ROLAND PARK COUNTRY SCHOOL INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROLAND PARK COUNTRY SCHOOL INC (EIN 52-0591631)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-14
- IRS object ID
- 202431359349303968
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T09:56:22-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205991824 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SC&H GROUP INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 910 RIDGEBROOK ROAD | AddressLine1Txt |
| City | SPARKS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520591631 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROLAND PARK COUNTRY SCHOOL INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROLA | BusinessNameControlTxt |
| Phone | 4103235500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5204 ROLAND AVENUE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATTI COLLINS | PersonNm |
| Person Title | ASSISTANT HEAD OF SCHOOL | PersonTitleTxt |
| Phone | 4103235500 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATTI | PersonFirstNm |
| Person Last | COLLINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ASHLEY ZUMBRUN | PreparerPersonNm |
| PTIN | P02050856 | PTIN |
| Phone | 4104031500 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | PATTI COLLINS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5204 ROLAND AVENUE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $34,230,301 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HTTPS://WWW.RPCS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1908 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | COLLEGE PREP SCHOOL DEDICATED TO THE INTELLECTUAL AND MORAL DEVELOPMENT OF APPROXIMATELY 600 STUDENTS, COED IN PRESCHOOL AND GIRLS, GRADES K-12. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 316 | TotalEmployeeCnt |
| Total Volunteers | 584 | TotalVolunteersCnt |
| Total Gross UBI | -$20,475 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,173,239 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,430,079 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $19,822,565 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $20,842,896 | CYProgramServiceRevenueAmt |
| PY Investment Income | $11,253,203 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,975,197 | CYInvestmentIncomeAmt |
| PY Other Revenue | $297,786 | PYOtherRevenueAmt |
| CY Other Revenue | $267,404 | CYOtherRevenueAmt |
| PY Total Revenue | $35,546,793 | PYTotalRevenueAmt |
| CY Total Revenue | $28,515,576 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,575,233 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $5,018,451 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,295,744 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,864,250 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $61,744 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $17,595 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,556,546 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,344,824 | PYOtherExpensesAmt |
| CY Other Expenses | $8,257,777 | CYOtherExpensesAmt |
| PY Total Expenses | $27,277,545 | PYTotalExpensesAmt |
| CY Total Expenses | $29,158,073 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $8,269,248 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$642,497 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $109,035,674 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,848,778 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $19,421,520 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,043,573 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $89,614,154 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $91,805,205 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | ROLAND PARK COUNTRY SCHOOL, A COLLEGE PREPARATORY SCHOOL FOR GIRLS, IS DEDICATED TO THE INTELLECTUAL AND MORAL DEVELOPMENT OF ITS STUDENTS. WE CULTIVATE CREATIVITY, INDEPENDENCE OF THOUGHT, TENACITY OF PURPOSES, SELF-DISCIPLINE, AND EMOTIONAL, PHYSICAL, AND SPIRITUAL WELL-BEING. WE MAINTAIN HIGH ACADEMIC STANDARDS, UPHOLD TRADITION, AND PROMOTE INNOVATION. WE NURTURE A COOPERATIVE, RESILIENT SPIRIT WITHIN AN ATMOSPHERE OF MUTUAL TRUST AND RESPECT. IN A DIVERSE, INCLUSIVE, AND JOYFUL COMMUNITY, ROLAND PARK COUNTRY SCHOOL STRIVES TO INSTILL IN ITS STUDENTS A LIFELONG LOVE OF LEARNING AS WELL AS THE RESPONSIBILITY TO LOOK WITHIN AND BEYOND THEMSELVES TO CONTRIBUTE TO AND SERVE AS STEWARDS AND LEADERS OF THEIR COMMUNITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $24,178,988 | ExpenseAmt |
| Grant | $5,018,451 | GrantAmt |
| Revenue | $20,842,896 | RevenueAmt |
| Desc | EDUCATION - ROLAND PARK COUNTRY SCHOOL STATES IN ITS PHILOSOPHY THAT THE SCHOOL STRIVES TO INSTILL IN ITS STUDENTS A LIFELONG LOVE OF LEARNING AS WELL AS THE MOTIVATION TO LOOK WITHIN AND BEYOND THEMSELVES IN ORDER THAT THEY BECOME RESPONSIBLE, CONTRIBUTING MEMBERS OF COLLEGE AND COMMUNITY LIFE. STUDENT ENROLLMENT IS APPROXIMATELY 600. | Desc |
| Total Program Service Expenses | $24,178,988 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | Yes (1) | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | Yes (1) | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 74 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 316 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATTI COLLINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4103235500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5204 ROLAND AVENUE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21210 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| KYLE GORE | ||||||||
| PRESIDENT | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DALE BITTINGER | ||||||||
| VICE PRESIDENT | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CARROLL KNOTT MCGILL | ||||||||
| VICE PRESIDENT | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| TAMARA PASSANO WIGGS | ||||||||
| VICE PRESIDENT | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JANET BAUER HARTMAN | ||||||||
| SECRETARY | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ALBERT NEALE SMITH III | ||||||||
| ASSISTANT SECRETARY | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| STEVEN SUSEL | ||||||||
| TREASURER | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOHN B MCGOWAN | ||||||||
| ASSISTANT TREASURER | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| EMILY ATHANAS | ||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CYNTHIA CAVANAUGH | ||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| C DAVID CLAPP | ||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CORINTHIA HAMLET-PRATT | ||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ELIZABETH LENROW 2006 | ||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| BRIAN MOFFETT | ||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MARK NEWCOMB | ||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ALECIA PRIDGEN | ||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DONNA PARKER | ||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS RUSSELL IV | ||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| HELEN WILLIAMS SALES 2002 | ||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| LINDA SCHAEFER CAMERON 1984 | ||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| TORI SOUDAN | ||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DUFFY WEIR | ||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROLINE BLATTI | ||||||||
| HEAD OF SCHOOL | 40.00 | 0.00 | Yes (X) | $520,921 | $0 | $49,012 | ||
| PATTI COLLINS | ||||||||
| ASSISTANT HEAD OF SCHOOL FOR ADVANCEMENT | 40.00 | 0.00 | Yes (X) | $199,184 | $0 | $29,384 | ||
| JASON WARFIELD | ||||||||
| ASSISTANT HEAD OF SCHOOL FOR FINANCE AND ADMINISTR | 40.00 | 0.00 | Yes (X) | $192,116 | $0 | $27,670 | ||
| LINDSAY SISSON | ||||||||
| DIRECTOR OF ENROLLMENT MANAGEMENT | 40.00 | 0.00 | $160,924 | $0 | $22,254 | Yes (X) | ||
| SEVE PADILLA | ||||||||
| DIRECTOR OF OPERATIONS | 40.00 | 0.00 | $148,256 | $0 | $11,321 | Yes (X) | ||
| LISA TEELING | ||||||||
| LOWER SCHOOL HEAD | 40.00 | 0.00 | $123,330 | $0 | $21,566 | Yes (X) | ||
| VERNA MAYO | ||||||||
| MIDDLE SCHOOL HEAD | 40.00 | 0.00 | $119,656 | $0 | $15,770 | Yes (X) | ||
| SARA ROLLFINKE | ||||||||
| UPPER SCHOOL HEAD | 40.00 | 0.00 | $120,134 | $0 | $7,977 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,584,521 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $184,954 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 14 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SAGE DINING SERVICES | |||||
| 1402 YORK RD | LUTHERVILLE | MD | 21093 | DINING SERVICES | $822,272 |
| CHRISTAR INCORPORATION | |||||
| 2335 WILLOW VALE DR | FALLSTON | MD | 21047 | JANITORIAL SERVICES | $379,655 |
| DISYS SOLUTIONS INC | |||||
| 44670 CAPE CT STE 100 | ASHBURN | VA | 20147 | IT SERVICES | $222,283 |
| HIGHVIEW CONSTRUCTION COMPANY | |||||
| 27 WALKER AVE | BALTIMORE | MD | 21208 | CONSTRUCTION | $211,279 |
| EAST COAST BUILDING SERVICES INC | |||||
| PO BOX 585 | LANHAM | MD | 20703 | CONSTRUCTION | $134,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $75,960 | FundraisingAmt |
| Government Grants | $2,854,322 | GovernmentGrantsAmt |
| All Other Contributions | $2,499,797 | AllOtherContributionsAmt |
| Noncash Contributions | $58,534 | NoncashContributionsAmt |
| Total Contributions | $5,430,079 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION | 611600 | $19,813,128 | $19,813,128 |
| EXTERNAL PROGRAMS | 611600 | $969,555 | $969,555 |
| APPLICATION FEES | 611600 | $47,353 | $47,353 |
| OTHER SCHOOL FEES | 611600 | $12,860 | $12,860 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $20,842,896 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $826,022 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$20,475 | UnrelatedBusinessRevenueAmt |
| Exclusion | $846,497 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $227,698 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $227,698 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $227,698 | TotalRevenueColumnAmt |
| Exclusion | $227,698 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,600,009 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,438,675 | SecuritiesAmt |
| Other | $12,159 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,161,334 | SecuritiesAmt |
| Other | -$12,159 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,149,175 | TotalRevenueColumnAmt |
| Exclusion | $1,149,175 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $115,131 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $75,960 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $90,545 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,586 | TotalRevenueColumnAmt |
| Exclusion | $24,586 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $188,466 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $173,346 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,120 | TotalRevenueColumnAmt |
| Exclusion | $15,120 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,515,576 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,842,896 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$20,475 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,263,076 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,018,451 | TotalAmt |
| Program Services | $5,018,451 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,018,287 | TotalAmt |
| Program Services | $827,990 | ProgramServicesAmt |
| Management And General | $109,876 | ManagementAndGeneralAmt |
| Fundraising | $80,421 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,997,686 | TotalAmt |
| Program Services | $9,755,560 | ProgramServicesAmt |
| Management And General | $1,294,586 | ManagementAndGeneralAmt |
| Fundraising | $947,540 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $450,841 | TotalAmt |
| Program Services | $366,588 | ProgramServicesAmt |
| Management And General | $48,647 | ManagementAndGeneralAmt |
| Fundraising | $35,606 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,420,025 | TotalAmt |
| Program Services | $1,154,651 | ProgramServicesAmt |
| Management And General | $153,225 | ManagementAndGeneralAmt |
| Fundraising | $112,149 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $977,411 | TotalAmt |
| Program Services | $794,753 | ProgramServicesAmt |
| Management And General | $105,465 | ManagementAndGeneralAmt |
| Fundraising | $77,193 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $162,905 | TotalAmt |
| Program Services | $162,905 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,050 | TotalAmt |
| Management And General | $46,050 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,595 | TotalAmt |
| Fundraising | $17,595 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,589 | TotalAmt |
| Management And General | $124,589 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,011,713 | TotalAmt |
| Program Services | $375,205 | ProgramServicesAmt |
| Management And General | $636,508 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,707 | TotalAmt |
| Program Services | $109,707 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $876,272 | TotalAmt |
| Program Services | $622,152 | ProgramServicesAmt |
| Management And General | $115,826 | ManagementAndGeneralAmt |
| Fundraising | $138,294 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $369,078 | TotalAmt |
| Program Services | $275,486 | ProgramServicesAmt |
| Management And General | $54,140 | ManagementAndGeneralAmt |
| Fundraising | $39,452 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,312,588 | TotalAmt |
| Program Services | $1,207,581 | ProgramServicesAmt |
| Management And General | $78,755 | ManagementAndGeneralAmt |
| Fundraising | $26,252 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $329,938 | TotalAmt |
| Program Services | $268,061 | ProgramServicesAmt |
| Management And General | $49,138 | ManagementAndGeneralAmt |
| Fundraising | $12,739 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,438 | TotalAmt |
| Program Services | $133,036 | ProgramServicesAmt |
| Management And General | $12,912 | ManagementAndGeneralAmt |
| Fundraising | $1,490 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $366,721 | TotalAmt |
| Program Services | $337,383 | ProgramServicesAmt |
| Management And General | $22,004 | ManagementAndGeneralAmt |
| Fundraising | $7,334 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,222,590 | TotalAmt |
| Program Services | $2,044,783 | ProgramServicesAmt |
| Management And General | $133,355 | ManagementAndGeneralAmt |
| Fundraising | $44,452 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $199,075 | TotalAmt |
| Program Services | $117,680 | ProgramServicesAmt |
| Management And General | $81,395 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| EXTERNAL PROGRAMS | $427,737 | $427,737 | |
| DUES AND SUBSCRIPTIONS | $135,521 | $101,946 | $33,575 |
| EMPLOYMENT RECRUITMENT | $119,258 | $119,258 | |
| PROVISION FOR DOUBTFUL | $104,853 | $104,853 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $191,744 | TotalAmt |
| Program Services | $77,333 | ProgramServicesAmt |
| Management And General | $98,382 | ManagementAndGeneralAmt |
| Fundraising | $16,029 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,158,073 | TotalAmt |
| Program Services | $24,178,988 | ProgramServicesAmt |
| Management And General | $3,422,539 | ManagementAndGeneralAmt |
| Fundraising | $1,556,546 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,450 | BOYAmt |
| EOY | $3,450 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,025,999 | BOYAmt |
| EOY | $4,395,332 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,128,805 | BOYAmt |
| EOY | $2,156,885 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $167,836 | BOYAmt |
| EOY | $248,365 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,309 | BOYAmt |
| EOY | $92,171 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $280,324 | BOYAmt |
| EOY | $443,433 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $72,468,598 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $40,829,599 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,064,090 | BOYAmt |
| EOY | $31,638,999 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,027,400 | BOYAmt |
| EOY | $36,698,333 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,773,496 | BOYAmt |
| EOY | $30,873,521 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $467,965 | BOYAmt |
| EOY | $443,967 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $2,854,322 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,035,674 | BOYAmt |
| EOY | $109,848,778 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $927,585 | BOYAmt |
| EOY | $854,134 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,305,321 | BOYAmt |
| EOY | $2,393,742 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,810,891 | BOYAmt |
| EOY | $13,000,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,280,202 | BOYAmt |
| EOY | $1,720,192 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,521 | BOYAmt |
| EOY | $75,505 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,421,520 | BOYAmt |
| EOY | $18,043,573 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,957,483 | BOYAmt |
| EOY | $63,871,282 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,656,671 | BOYAmt |
| EOY | $27,933,923 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,614,154 | BOYAmt |
| EOY | $91,805,205 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,035,674 | BOYAmt |
| EOY | $109,848,778 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$642,497 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,831,860 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,688 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Total Easements | 1 | TotalEasementsCnt |
| Total Acreage | 5.00 | TotalAcreageCnt |
| Historic Structure Easements | 0 | HistoricStructureEasementsCnt |
| Historic Strctr Easements Aftr | 0 | HistoricStrctrEasementsAftrCnt |
| Modified Easements | 0 | ModifiedEasementsCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (1) | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 0.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $0 | ExpensesIncurredEnforcementAmt |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $68,440,964 | BeginningYearBalanceAmt |
| Contributions | $4,619,852 | ContributionsAmt |
| Investment Earnings Or Losses | $1,338,981 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $6,564,256 | OtherExpendituresAmt |
| End Year Balance | $67,835,541 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $75,162,950 | BeginningYearBalanceAmt |
| Contributions | $4,472,916 | ContributionsAmt |
| Investment Earnings Or Losses | -$6,695,750 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,499,152 | OtherExpendituresAmt |
| End Year Balance | $68,440,964 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $60,960,148 | BeginningYearBalanceAmt |
| Contributions | $1,655,490 | ContributionsAmt |
| Investment Earnings Or Losses | $16,697,496 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,150,184 | OtherExpendituresAmt |
| End Year Balance | $75,162,950 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $60,910,733 | BeginningYearBalanceAmt |
| Contributions | $800,149 | ContributionsAmt |
| Investment Earnings Or Losses | $1,319,810 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,070,544 | OtherExpendituresAmt |
| End Year Balance | $60,960,148 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $61,015,559 | BeginningYearBalanceAmt |
| Contributions | $761,461 | ContributionsAmt |
| Investment Earnings Or Losses | $3,954,836 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,821,123 | OtherExpendituresAmt |
| End Year Balance | $60,910,733 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.62170 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.25960 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.11870 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $653,666 | OtherCostOrOtherBasisAmt |
| Book Value | $653,666 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $62,598,495 | OtherCostOrOtherBasisAmt |
| Depreciation | $32,949,264 | DepreciationAmt |
| Book Value | $29,649,231 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,173,437 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,880,335 | DepreciationAmt |
| Book Value | $1,293,102 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $43,000 | OtherCostOrOtherBasisAmt |
| Book Value | $43,000 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $31,638,999 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| CHARITABLE REMAINDER TRUSTS | $114,368 | F |
| LIMITED PARTNERSHIPS AND SIMILAR INTERESTS | $30,759,153 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $30,873,521 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED COMPENSATION | $222,313 |
| DEFERRED FINANCING COSTS | -$146,808 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $75,505 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $26,469,975 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,831,860 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$5,016,763 | OtherRevenueAmt |
| Revenue Not Reported | -$2,184,903 | RevenueNotReportedAmt |
| Revenue Subtotal | $28,654,878 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $124,589 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$263,891 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$139,302 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $28,515,576 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $24,278,924 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $263,891 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $263,891 | ExpensesNotReportedAmt |
| Expenses Subtotal | $24,015,033 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $124,589 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $5,018,451 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $5,143,040 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $29,158,073 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 9: | ROLAND PARK COUNTRY SCHOOL REPORTS CONSERVATION EASEMENT EXPENSES AS EITHER INSTRUCTIONAL EXPENSES IF CURRICULUM BASED, OR PLANT EXPENSES IF GENERAL EXPENSES. |
| PART V, LINE 4: | THE ENDOWMENT FUND IS INTENDED TO SUPPORT DESIRED SPENDING AND TO COVER OPERATING EXPENSES. |
| PART X, LINE 2: | ASC 740, INCOME TAXES (ASC 740), PRESCRIBES THE RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AS WELL AS GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, AND FINANCIAL STATEMENT REPORTING DISCLOSURES. FOR THESE BENEFITS TO BE RECOGNIZED, A TAX POSITION MUST BE MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE AMOUNT RECOGNIZED IS MEASURED AS THE LARGEST AMOUNT OF BENEFIT THAT IS GREATER THAN FIFTY PERCENT LIKELY TO BE REALIZED UPON ULTIMATE SETTLEMENT. THE SCHOOL HAS CONSIDERED ITS INCOME TAX POSITIONS, INCLUDING ANY POSITIONS THAT MAY BE CONSIDERED UNCERTAIN BY THE RELEVANT TAX AUTHORITIES IN THE JURISDICTIONS IN WHICH THE SCHOOL OPERATES. AS OF JUNE 30, 2023 AND 2022, THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS. THE SCHOOL RECOGNIZES INTEREST AND PENALTIES ACCRUED ON ANY UNRECOGNIZED TAX EXPOSURES AS A COMPONENT OF INCOME TAX EXPENSE. THE SCHOOL DOES NOT HAVE ANY AMOUNTS ACCRUED RELATING TO INTEREST AND PENALTIES AS OF JUNE 30, 2023 AND 2022. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FINANCIAL AID -5,018,451. CHANGE IN VALUE OF CHARITABLE REMAINDER TRUSTS 1,688. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD -173,346. FUNDRAISING EXPENSES -90,545. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 173,346. FUNDRAISING EXPENSES 90,545. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 5,018,451. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | ROLAND PARK COUNTRY SCHOOL SEEKS AN ABLE AND DIVERSE STUDENT BODY. EACH APPLICANT IS EVALUATED ON THE STRENGTH OF HER INTELLECTUAL CURIOSITY, READINESS, ACADEMIC ACHIEVEMENT AND PERSONAL QUALITIES OF INTEGRITY, CITIZENSHIP, AND RESPONSIBILITY. THE SCHOOL WELCOMES APPLICANTS OF ALL RACES, RELIGIONS, AND NATIONAL ETHNIC ORIGINS. THE BOARD IS COMMITTED TO AN ACTIVE, ON-GOING EFFORT TO ATTRACT, WELCOME, AND SUPPORT A DIVERSE COMMUNITY OF TALENTED STUDENTS, FACULTY, ADMINISTRATORS, STAFF, AND BOARD MEMBERS. THE BOARD IS CONVINCED THAT ALL MEMBERS OF THE RPCS COMMUNITY WILL BENEFIT GREATLY FROM SUCH AN ENRICHED ENVIRONMENT, AND ONE WHICH CONTINUALLY PROMOTES RACIAL AND CULTURAL DIGNITY. THE BOARD STRONGLY SUPPORTS THE WORK OF THE ADMINISTRATION AND FACULTY IN THEIR CONTINUING EFFORTS TO DEVELOP AND IMPLEMENT A TRULY INCLUSIVE CURRICULUM WITHIN A RIGOROUS ACADEMIC PROGRAM, ONE THAT ENCOMPASSES RACIAL, ETHNIC, RELIGIOUS, CULTURAL, SOCIAL, ECONOMIC, AND GENDER PERSPECTIVES. |
| SCHEDULE E, PART I, LINE 6 | ROLAND PARK COUNTRY SCHOOL RECEIVED FUNDS UNDER THE EMPLOYEE RETENTION CREDIT PROGRAM. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARRIBEAN | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | INVESTMENTS | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $10,952,373 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $10,952,373 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $10,952,373 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III ACCOUNTING METHOD: | FormAndLineReferenceDesc |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
| Licensed States | MD | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | NIGHT UNDER THE STARS | Event1Nm |
| Gross Receipts Event1 | $70,027 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $29,241 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $40,786 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $675 | NonCashPrizesEvent1Amt |
| Food And Beverage Event1 | $14,490 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $850 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $12,880 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF TOURNAMENT | Event2Nm |
| Gross Receipts Event2 | $57,403 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $32,266 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $25,137 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $3,000 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $23,120 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $3,248 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $63,661 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $14,453 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $49,208 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $3,000 | RentFcltyCostsOtherEventsAmt |
| Entertainment Other Events | $300 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $28,982 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $191,091 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $75,960 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $115,131 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $3,675 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $26,120 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $14,490 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $1,150 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $45,110 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $90,545 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $24,586 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FINANCIAL ASSISTANCE - GRANTS AND SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 217 | RecipientCnt |
| Cash Grant | $5,018,451 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE FINANCIAL ASSISTANCE POLICY IS SET BY THE BOARD OF TRUSTEES. IT IS CONSISTENT WITH THE GUIDELINES ESTABLISHED BY THE ASSOCIATION OF INDEPENDENT SCHOOLS (AIMS) AND THE SCHOOL AND STUDENT SERVICE FOR FINANCIAL AID (SSS). THE UNDERLYING ASSUMPTION OF THESE GUIDELINES IS THAT PARENTS HAVE AN OBLIGATION TO FINANCE THEIR CHILDREN'S EDUCATION TO THE EXTENT THAT THEY ARE ABLE. FINANCIAL ASSISTANCE WILL NOT EXCEED THE AMOUNT NEEDED TO MEET THE DIFFERENCE BETWEEN PARENTAL RESOURCES AND THE STUDENTS' EDUCATIONAL EXPENSES. ALL GRANTS AND STUDENT LOANS ARE BASED ON DOCUMENTED NEED. PARENTS OF FINANCIAL ASSISTANCE APPLICANTS ARE REQUIRED TO SUBMIT A PARENT'S FINANCIAL STATEMENT TO THE SCHOOL AND STUDENT SERVICE FOR FINANCIAL AID (SSS) IN PRINCETON, NEW JERSEY, A COPY OF WHICH MUST BE SENT TO THE SCHOOL. IN ADDITION, A COPY OF THE MOST RECENT FEDERAL INCOME TAX RETURN AND A SUPPLEMENTARY FINANCIAL ASSISTANCE FORM MUST BE SUBMITTED TO THE FINANCIAL ASSISTANCE OFFICE. THE REPORT OF FINANCIAL NEED FROM THE SSS IS AN ANALYSIS OF NEED AND THE ABILITY OF THE PARENTS TO CONTRIBUTE TO EDUCATIONAL EXPENSES. THE FINANCIAL ASSISTANCE COMMITTEE MAKES DECISIONS ON THE AMOUNT OF ALL GRANTS AND STUDENT LOANS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAROLINE BLATTI | ||||||||||||||
| HEAD OF SCHOOL | $402,657 | $0 | $0 | $0 | $118,264 | $0 | $15,250 | $0 | $33,762 | $0 | $569,933 | $0 | $0 | $0 |
| PATTI COLLINS | ||||||||||||||
| ASSISTANT HEAD OF SCHOOL FOR ADVANCE | $175,277 | $0 | $0 | $0 | $23,907 | $0 | $5,679 | $0 | $23,705 | $0 | $228,568 | $0 | $0 | $0 |
| JASON WARFIELD | ||||||||||||||
| ASSISTANT HEAD OF SCHOOL FOR FINANCE | $188,733 | $0 | $0 | $0 | $3,383 | $0 | $4,804 | $0 | $22,866 | $0 | $219,786 | $0 | $0 | $0 |
| LINDSAY SISSON | ||||||||||||||
| DIRECTOR OF ENROLLMENT MANAGEMENT | $140,999 | $0 | $0 | $0 | $19,925 | $0 | $7,375 | $0 | $14,879 | $0 | $183,178 | $0 | $0 | $0 |
| SEVE PADILLA | ||||||||||||||
| DIRECTOR OF OPERATIONS | $145,537 | $0 | $0 | $0 | $2,719 | $0 | $3,698 | $0 | $7,623 | $0 | $159,577 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THESE BENEFITS ARE RECEIVED BY THE HEAD OF SCHOOL. THEY ARE NOT INCLUDED IN TAXABLE COMPENSATION. |
| PART I, LINE 1B | THESE COMPENSATION ITEMS WERE WRITTEN IN THE HEAD OF SCHOOL'S CONTRACT. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 520936091 | BondIssuerEIN |
| Bond Issued | 2020-08-06 | BondIssuedDt |
| Issue Price | $13,000,000 | IssuePriceAmt |
| Purpose | REFUND PREVIOUSLY ISSUED BONDS AND NEW MONEY | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $13,000,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $162,094 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $12,648,797 | CapitalExpendituresAmt |
| Unspent | $189,109 | UnspentAmt |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship With Org | HEAD OF SCHOOL | RelationshipWithOrgTxt |
| Cash Grant | $52,363 | CashGrantAmt |
| Type Of Assistance | FINANCIAL AID | TypeOfAssistanceTxt |
| Assistance Purpose | FINANCIAL AID | AssistancePurposeTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 9 | ContributionCnt |
| Noncash Contributions Rpt F990 | $58,534 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN (B): | THE TOTAL IN COLUMN (B) REPRESENTS THE TOTAL NUMBER OF CONTRIBUTIONS RECEIVED. |
| SCHEDULE M, PART I, COLUMN B | THE TOTAL IN COLUMN B REPRESENTS THE TOTAL NUMBER OF CONTRIBUTIONS RECEIVED. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 WAS REVIEWED BY SELECT MANAGEMENT AND MEMBERS OF THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS INCLUDED IN THE TRUSTEE HANDBOOK THAT IS DISTRIBUTED ANNUALLY TO THE BOARD OF TRUSTEES. TRUSTEES MAY NOT PARTICIPATE IN ANY DECISION, REVIEW, OR EVALUATION IN WHICH THAT PERSON HAS A FINANCIAL INTEREST OF ANY KIND, WHETHER DISCLOSED OR UNDISCLOSED. TRUSTEES MAY NOT PARTICIPATE IN ANY DECISION, REVIEW, OR EVALUATION IN WHICH THEY HAVE A PERSONAL INTEREST, UNLESS THAT INTEREST HAS BEEN DISCLOSED AND IT HAS BEEN CONCLUDED BY THE BOARD THAT THE INVOLVEMENT OF THAT PERSON WILL NOT RENDER ANY SUBSEQUENT DECISION SUBJECT TO AN APPEARANCE OF IMPROPRIETY, LACK OF OBJECTIVITY, OR UNDUE INFLUENCE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE HUMAN RESOURCES COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS COMPARABLE SALARY DATA, AND THEN MAKES A RECOMMENDATION FOR SALARY INCREASES TO THE FINANCE COMMITTEE. THE FINANCE COMMITTEE EVALUATES THE ECONOMICS OF THE SCHOOL AND MAKES A RECOMMENDATION TO THE BOARD OF TRUSTEES ABOUT THE AVAILABILITY OF FUNDS TO INCREASE THE SALARY POOL. THIS PROCESS IS DOCUMENTED BY THE FINANCE COMMITTEE. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS ORGANIZING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). |
| FORM 990, PART XI, LINE 9: | CHANGE IN DISCOUNT ON PLEDGES RECEIVABLE 1,688. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROLAND-NORTHERN BRIDGE COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5407 ROLAND AVENUE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300088452 | EIN |
| Primary Activities | BUILDING AND MAINTENANCE OF PEDESTRIAN BRIDGE | PrimaryActivitiesTxt |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 12A, I | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARITABLE REMAINDER TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WENDOVER RD | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212181833 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | CHARITABLE REMAINDER TRUST | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Entity Type | T | EntityTypeTxt |
| Share Of Total Income | $1,688 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $114,368 | ShareOfEOYAssetsAmt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |