2024-11-15T12:10:50-06:00 2024-06-30 541149263 YOUNT HYDE & BARBOUR PC P O BOX 2560 WINCHESTER VA 22604 990 2023-07-01 541938041 THE HILL SCHOOL CORPORATION OF MIDDLEBURG HILL 5406875897 P O BOX 65 MIDDLEBURG VA 201180065 WILL HERON DIRECTOR OF FINANCE & OPERATIONS 5406875897 2024-11-14 1 0 OLIVIA A HUTTON CPA P00192866 5406623417 2024-11-14 2023 2024-10-15 13:58:12Z WILL HERON P O BOX 65 MIDDLEBURG VA 201180065 13511390 0 X WWW.THEHILLSCHOOL.ORG X 1926 VA HILL SCHOOL IS A CO-EDUCATIONAL INDEPENDENT SCHOOL WHICH EDUCATES 251 STUDENTS IN GRADES PRE-K TO 8. 17 16 81 75 -67590 0 3006424 3028272 7054386 7398158 148250 554850 -77294 -25815 10131766 10955465 1221890 1100843 0 0 4735946 5108063 0 0 823697 2813752 2808582 8771588 9017488 1360178 1937977 40739432 44706893 10133889 9845360 30605543 34861533 HILL SCHOOL IS A CO-EDUCATIONAL INDEPENDENT SCHOOL WHICH EDUCATES 251 STUDENTS IN GRADES PRE-KINDERGARTEN THROUGH EIGHTH GRADE. 0 0 6275639 1100843 7573413 THE SCHOOL RECEIVES TUITION INCOME FROM 251 STUDENTS IN GRADES PREK-8. IT PAYS THE FACULTY, MAINTAINS THE BUILDINGS AND GROUNDS AND CARRIES ON OTHER SCHOOL FUNCTIONS. 6275639 1 1 0 0 0 0 1 0 0 1 1 1 0 0 1 0 0 1 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 1 25 0 1 81 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 17 16 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 1 0 0 VA X WILL HERON 5406875897 130 S MADISON ST MIDDLEBURG VA 20117 TREAVOR LORD HEADMASTER 40.00 X X 269500 0 85475 MICHAEL HOWLAND PRESIDENT 2.00 X X 0 0 0 MATTHEW BLUNT TREASURER 2.00 X X 0 0 0 ERICH WEBER VICE PRESIDENT 2.00 X X 0 0 0 ANGELA KILLINGER SECRETARY 2.00 X X 0 0 0 ANNIE BISHOP DIRECTOR 2.00 X 0 0 0 JAMES G DAVIS DIRECTOR 2.00 X 0 0 0 MATILDA ENGLE DIRECTOR 2.00 X 0 0 0 SHELTON GREGORY DIRECTOR 2.00 X 0 0 0 SHEILA HARRELL DIRECTOR 2.00 X 0 0 0 REID O'CONNOR DIRECTOR 2.00 X 0 0 0 ADAM JACKSON DIRECTOR 2.00 X 0 0 0 AMY MILLER DIRECTOR 2.00 X 0 0 0 JADE PULLIAM DIRECTOR 2.00 X 0 0 0 MAXIMILLIAN TUFTS JR DIRECTOR 2.00 X 0 0 0 DAVID WALKER DIRECTOR 2.00 X 0 0 0 CRISTIN WIPLFER DIRECTOR 2.00 X 0 0 0 KELLY JOHNSON DIRECTOR OF ENROLLMENT 40.00 X 121200 0 12837 WILL HERON DIRECTOR OF FINANCE & OPER 40.00 X 127200 0 58542 WILLIAM NISBET DIRECTOR OF ADVANCEMENT 40.00 X 108700 0 29957 626600 0 186811 4 0 1 0 COMMUNITY COUNSELING SERVICE PO BOX 824885 PHILADELPHIA PA 15219 CAPITAL CAMPAIGN CONSULTING 403635 D H SERVICE COMPANY 11945 GOODWOOD DRIVE FAIRFAX VA 22030 CLEANING 135275 2 232406 2795866 3028272 TUITION AND FEES 611600 7398158 7398158 7398158 375703 375703 285542 340790 -55248 -55248 -67590 12342 2232760 2053613 179147 179147 179147 15700 232406 161522 -145822 -145822 OTHER INCOME 611600 175255 175255 175255 10955465 7573413 -67590 421370 1100843 1100843 781221 540355 181345 59521 3143539 2174323 729710 239506 410503 283937 95290 31276 487659 337304 113200 37155 285141 197226 66190 21725 1720 1720 42934 42934 93982 93982 457316 51564 405752 53735 7441 23197 23097 90808 45404 45404 166277 124708 41569 129295 96971 32324 651689 488767 162922 MAINTENANCE 494788 371091 123697 INSTRUCTIONAL EXPENSE 353150 353150 OTHER EXPENSES 165773 80054 80054 5665 TRANSPORTATION EXPENSE 34991 34991 72124 39074 33050 9017488 6275639 1918152 823697 500 500 2281188 3355746 1566714 2830295 622663 892674 18981 25821 26384 62637 32829009 15572557 17652154 17256452 4613991 5350106 12694864 13648111 1261993 1284551 40739432 44706893 480974 500342 1012169 950061 8589080 8351007 51666 43950 10133889 9845360 X 19992092 21376953 10613451 13484580 30605543 34861533 40739432 44706893 1937977 1757949 560064 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 1 12.74 1 0 17644923 315096 1346481 650000 18656500 16101359 203078 1673310 332824 17644923 18103794 214502 -1912621 304316 16101359 15565887 216310 2921597 600000 18103794 15422608 233405 579874 670000 15565887 0.50000 0.36000 0.14000 0 0 5810889 5810889 23492062 12877741 10614321 1938599 1616338 322261 1587459 1078478 508981 17256452 MUTUAL FUNDS AND OTHER 9532750 F COMMUNITY FOUNDATION 70673 F GOVERNMENT BONDS 1844691 F CORPORATE BONDS 414833 F EXCHANGE TRADED FUNDS 1606702 F PARTNERSHIP 122852 F ASSET BACKED SECURITIES 55610 F 13648111 AGENCY FUNDS 43950 43950 12020901 1757949 502312 2260261 9760640 93982 1100843 1194825 10955465 8324975 502312 502312 7822663 93982 1100843 1194825 9017488 PART XI, LINE 2D - OTHER ADJUSTMENTS: AUCTION 161,522. RENTAL EXPENSE 340,790. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 1,100,843. PART XII, LINE 2D - OTHER ADJUSTMENTS: AUCTION 161,522. RENTAL EXPENSE 340,790. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 1,100,843. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 IN THE WASHINGTON POST AUCTION 248106 232406 15700 161522 248106 232406 15700 161522 161522 -145822 1 FINANCIAL AID AND TUITION REMISSION 63 1100843 FAIR MARKET VALUE X 0 0 X X 0 0 0 0 0 0 0 0 0 TREAVOR LORD HEADMASTER 242500 0 22500 0 4500 0 61475 0 24000 0 354975 0 0 0 WILL HERON DIRECTOR OF FINANCE & OPER 127200 0 0 0 0 0 36942 0 21600 0 185742 0 0 0 A ATLANTIC UNION BANK 831591088 2020-08-11 7000000 SWAP 0 0 0 B ATLANTIC UNION BANK 531591088 2020-08-11 2000000 DEBT REFINANCING 0 0 0 A 2020 1 0 1 1 B 2020 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 X AUCTION ITEMS 289 140934 FAIR MARKET VALUE 0 0 1 PART I, LINE 32B: THE BROKER IS INSTRUCTED TO SELL STOCK GIFTS IMMEDIATELY. FORM 990, PART VI, SECTION A, LINE 8B MINUTES FOR THE INDIVIDUAL COMMITTEE MEETINGS ARE NOT KEPT. EACH COMMITTEE REPORTS TO THE BOARD DURING THE BOARD MEETINGS AND THE ACTIVITY OF EACH COMMITTEE IS DISCUSSED DURING THE BOARD MEETING. THE ACTIVITY OF EACH COMMITTEE IS DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION B, LINE 11B BOARD OF DIRECTORS REVIEWED THE 990 PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD IS RESPONSIBLE FOR HIRING THE SCHOOL'S HEAD OF SCHOOL AND IS INVOLVED IN DETERMINING HIS OR HER COMPENSATION. THE BOARD LOOKS AT COMPARABILITY DATA WHEN REVIEWING COMPENSATION FOR THIS POSITION, AND THESE DATA COME FROM THE VARIOUS INDEPENDENT SCHOOL ASSOCIATIONS THAT HILL SCHOOL IS A MEMBER OF SUCH AS VAIS AND AISGW. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS MAY BE MADE AVAILABLE UPON REQUEST. HILL SCHOOL PROPERTIES 130 SOUTH MADISON STREET MIDDLEBURG VA 20117 541938041 PROVIDE FACULTY HOUSING VA THE HILL SCHOOL CORPORATION OF MIDDLEBURG