HAVERFORD SCHOOL: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HAVERFORD SCHOOL (EIN 23-1352646)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202311359349309781
- Schema version
- 2021v4.2
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T14:07:15-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1570 FRUITVILLE PIKE SUITE 400 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231352646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAVERFORD SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAVE | BusinessNameControlTxt |
| Phone | 4844172722 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 LANCASTER AVENUE | AddressLine1Txt |
| City | HAVERFORD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER MAAS | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 4844172722 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | MAAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KERRI N BOGDA CPA | PreparerPersonNm |
| PTIN | P00760402 | PTIN |
| Phone | 7177404863 | PhoneNum |
| Preparation | 2023-05-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TYLER CASERTANO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 LANCASTER AVENUE | AddressLine1Txt |
| City | HAVERFORD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $155,360,208 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.HAVERFORD.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1916 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | A NON-SECTARIAN COLLEGE PREP SCHOOL PRE-K-12, EDUCATES QUALIFIED BOYS OF DIFFERING BACKGROUNDS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 27 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 26 | VotingMembersIndependentCnt |
| Total Employee | 285 | TotalEmployeeCnt |
| Total Volunteers | 54 | TotalVolunteersCnt |
| Total Gross UBI | $276,565 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $120,140 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,736,623 | PYContributionsGrantsAmt |
| CY Contributions Grants | $9,466,415 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $35,590,064 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $37,261,684 | CYProgramServiceRevenueAmt |
| PY Investment Income | $21,433,760 | PYInvestmentIncomeAmt |
| CY Investment Income | $5,358,896 | CYInvestmentIncomeAmt |
| PY Other Revenue | $897,817 | PYOtherRevenueAmt |
| CY Other Revenue | $1,978,898 | CYOtherRevenueAmt |
| PY Total Revenue | $63,658,264 | PYTotalRevenueAmt |
| CY Total Revenue | $54,065,893 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $8,950,233 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $9,632,218 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $21,361,275 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $22,311,107 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $3,122,321 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $12,229,865 | PYOtherExpensesAmt |
| CY Other Expenses | $12,569,027 | CYOtherExpensesAmt |
| PY Total Expenses | $42,541,373 | PYTotalExpensesAmt |
| CY Total Expenses | $44,512,352 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $21,116,891 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $9,553,541 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $200,207,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $222,008,012 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $38,930,455 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $62,173,353 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $161,277,081 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $159,834,659 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE HAVERFORD SCHOOL, A NON-SECTARIAN COLLEGE PREPARATORY SCHOOL FOR JUNIOR KINDERGARTEN THROUGH GRADE TWELVE, PROVIDES A SUPERIOR LIBERAL ARTS EDUCATION FOR QUALIFIED BOYS OF DIFFERING BACKGROUNDS. WE ARE COMMITTED TO DEVELOPING THE FULL INTELLECTUAL, ARTISTIC, ATHLETIC AND MORAL POTENTIAL IN EACH BOY, AND WE AIM TO GRADUATE YOUNG MEN WITH STRONG CHARACTER WHO POSSESS A PASSION FOR LEARNING AND PROBLEM SOLVING. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $36,422,730 | ExpenseAmt |
| Grant | $9,632,218 | GrantAmt |
| Revenue | $37,261,684 | RevenueAmt |
| Desc | PREPARING YOUNG MEN ACADEMICALLY FOR THE FUTURE IS UNDOUBTEDLY ONE OF THE MOST VALUABLE BENEFITS OF A HAVERFORD EDUCATION. BUT MORE IMPORTANTLY, WE GIVE BOYS A FOUNDATION OF SKILLS THEY NEED TO LEAD A FULFILLING AND MEANINGFUL LIFE. AS OUR STATEMENT OF VISION READS, "THE HAVERFORD FACULTY PREPARES EACH BOY TO BE FUTURE-READY THROUGH DEVELOPING HIS CHARACTER AND HIS EMOTIONAL INTELLIGENCE, AS WELL AS HIS ACADEMIC, ARTISTIC, AND ATHLETIC TALENTS."THE HAVERFORD SCHOOL INCURS DIRECT INSTRUCTIONAL EXPENSES IN PRE-KINDERGARTEN THROUGH GRADE 12, ATHLETIC PROGRAMS, AND OTHER EXTRA-CURRICULAR ACTIVITY EXPENSES FOR APPROXIMATELY 1,000 STUDENTS. | Desc |
| Total Program Service Expenses | $36,422,730 | 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 | 0 | 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 | 0 | 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 | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | 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 | 0 | 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 | 98 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 285 | 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 | 27 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 26 | 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 | Yes (1) | 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 | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER MAAS CHIEF FINANCIAL OFFICER | PersonNm |
| Phone | 4844172722 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 LANCASTER AVENUE | AddressLine1Txt |
| City | HAVERFORD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19041 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (40 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 | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| TYLER CASERTANO | ||||||||||
| HEADMASTER | 40.00 | 0.00 | Yes (X) | Yes (X) | $257,159 | $0 | $7,833 | |||
| MAURICE D GLAVIN | ||||||||||
| CHAIR | 7.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| JOHN J LYNCH III | ||||||||||
| VICE CHAIR | 0.50 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| CAROLINE R DE MARCO | ||||||||||
| SECRETARY | 0.50 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| GEORGE B LEMMON | ||||||||||
| TREASURER | 0.50 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| KENNETH M BATE | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| JENNIFER PARADIS BEHLE | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| AMY C BRIDDELL | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| WILLIAM T CADDELL | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| KIM CARTER | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| RANDALL DRAIN | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| THADDEUS J FORTIN | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| WILLIAM HAMBLETON | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| JACK H KIRKPATRICK JR | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| BARBARA KLOCK | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| JEFFERY F LEE | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| QUINCY MCCOY | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| WADE L MCDEVITT | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| H LADDIE MONTAGUE | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| JONATHAN R MORGAN | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARTHA E ORTIZ | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| RAVINDRA REDDY | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| G BART SMITH | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| NAFIS T SMITH | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| FITZ DANIEL T TEPPER | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| G NASH WATERMAN | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| ROLAND YANG | ||||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| JAMES THORBURN | ||||||||||
| ASSISTANT HEADMASTER | 40.00 | 0.00 | $296,215 | $0 | $32,352 | Yes (X) | ||||
| PAM GREENBLATT | ||||||||||
| LOWER SCHOOL HEAD | 40.00 | 0.00 | $180,379 | $0 | $17,367 | Yes (X) | ||||
| DAVID GOLD | ||||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 0.00 | $262,476 | $0 | $34,257 | Yes (X) | ||||
| MICHAEL MURPHY | ||||||||||
| ATHLETIC DIRECTOR | 40.00 | 0.00 | $193,094 | $0 | $31,571 | Yes (X) | ||||
| JAMES J GREYTOK JR | ||||||||||
| HEAD OF MIDDLE SCHOOL | 40.00 | 0.00 | $207,086 | $0 | $30,496 | Yes (X) | ||||
| BRIAN MCBRIDE | ||||||||||
| ASSOC. HEAD FOR EXTERNAL AFFAIRS | 40.00 | 0.00 | $220,787 | $0 | $37,428 | Yes (X) | ||||
| JEFFREY DAY | ||||||||||
| DIR. OF DEVELOPMENT | 40.00 | 0.00 | $228,662 | $0 | $35,182 | Yes (X) | ||||
| GEORGE WOOD | ||||||||||
| SENIOR DIRECTOR OF MAJOR GIFTS | 40.00 | 0.00 | $155,643 | $0 | $17,901 | Yes (X) | ||||
| MICHELE TODD | ||||||||||
| DIR. OF HUMAN RESOURCES | 40.00 | 0.00 | $140,198 | $0 | $16,334 | Yes (X) | ||||
| NEAL COUSINS | ||||||||||
| DIRECTOR OF COLLEGE COUNSEL | 40.00 | 0.00 | $132,362 | $0 | $25,955 | Yes (X) | ||||
| MARK FIFER | ||||||||||
| UPPER SCHOOL HEAD | 40.00 | 0.00 | $132,500 | $0 | $23,996 | Yes (X) | ||||
| CHRISTOPHER FOX | ||||||||||
| ART DEPARTMENT CHAIR | 40.00 | 0.00 | $123,920 | $0 | $25,098 | Yes (X) | ||||
| JOHN NAGL | ||||||||||
| FMR HEADMASTER (UNTIL 6/21) | 40.00 | $722,691 | $0 | $32,445 | Yes (X) | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,253,172 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $368,215 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 31 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | 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 |
|---|---|---|---|---|---|
| ADAMS BICKEL ASSOC LLC | |||||
| 341 N 10TH AVENUE SUITE 206 | ROYERSFORD | PA | 19468 | CONSTRUCTION | $1,143,900 |
| WATTS RESTORATION CO INC | |||||
| 1704 BUSTLETON PIKE | FEASTERVILLE | PA | 19053 | GENERAL CONTRACTOR/ STONE RESTORATION | $821,220 |
| FIELD TURF CORP | |||||
| 175 NORTH INDUSTRIAL BLVD | CALHOUN | GA | 30701 | TURF INSTALLATION | $324,695 |
| ALLIED UNIVERSAL SECURITY SERVICES | |||||
| PO BOX 828854 | PHILADELPHIA | PA | 191828854 | PUBLIC SAFETY OUTSOURCE | $306,656 |
| TOP-A-COURT LLC | |||||
| 1274 GEORGIA LANE | HATFIELD | PA | 19053 | CONSTRUCTION | $118,835 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $118,770 | FundraisingAmt |
| Government Grants | $291,893 | GovernmentGrantsAmt |
| All Other Contributions | $9,055,752 | AllOtherContributionsAmt |
| Noncash Contributions | $443,939 | NoncashContributionsAmt |
| Total Contributions | $9,466,415 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION & FEES | 611710 | $36,531,914 | $36,531,914 |
| DAY CARE PROGRAM | 611710 | $628,342 | $628,342 |
| MUSIC LESSONS | 611710 | $81,664 | $81,664 |
| ENRICHMENT PROGRAM | 611710 | $19,764 | $19,764 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $37,261,684 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $282,252 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $120,573 | UnrelatedBusinessRevenueAmt |
| Exclusion | $161,679 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $257,983 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $103,698 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $154,285 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $154,285 | TotalRevenueColumnAmt |
| Exclusion | $154,285 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $106,046,437 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $100,915,593 | SecuritiesAmt |
| Other | $54,200 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,130,844 | SecuritiesAmt |
| Other | -$54,200 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,076,644 | TotalRevenueColumnAmt |
| Exclusion | $5,076,644 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $380,703 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $118,770 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $220,824 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $159,879 | TotalRevenueColumnAmt |
| Exclusion | $159,879 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $2,435 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,435 | TotalRevenueColumnAmt |
| Exclusion | $2,435 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| CAFETERIA | 611710 | $1,133,753 | $1,133,753 | |
| CAFE SALES | 611710 | $176,287 | $176,287 | |
| SUMMER CAMP | 611710 | $135,179 | $5,412 | $129,767 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $217,080 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $26,225 | UnrelatedBusinessRevenueAmt |
| Exclusion | $190,855 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,662,299 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $54,065,893 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $37,261,684 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $276,565 | UnrelatedBusinessRevenueAmt |
| Exclusion | $7,061,229 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,632,218 | TotalAmt |
| Program Services | $9,632,218 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,434,669 | TotalAmt |
| Program Services | $1,042,105 | ProgramServicesAmt |
| Management And General | $841,272 | ManagementAndGeneralAmt |
| Fundraising | $551,292 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,285,784 | TotalAmt |
| Program Services | $11,780,929 | ProgramServicesAmt |
| Management And General | $1,538,646 | ManagementAndGeneralAmt |
| Fundraising | $966,209 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,236,268 | TotalAmt |
| Program Services | $1,062,890 | ProgramServicesAmt |
| Management And General | $118,323 | ManagementAndGeneralAmt |
| Fundraising | $55,055 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,958,794 | TotalAmt |
| Program Services | $2,468,889 | ProgramServicesAmt |
| Management And General | $301,555 | ManagementAndGeneralAmt |
| Fundraising | $188,350 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,395,592 | TotalAmt |
| Program Services | $1,150,296 | ProgramServicesAmt |
| Management And General | $146,582 | ManagementAndGeneralAmt |
| Fundraising | $98,714 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,975 | TotalAmt |
| Management And General | $48,975 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,575 | TotalAmt |
| Management And General | $63,575 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $345,114 | TotalAmt |
| Management And General | $345,114 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,173,741 | TotalAmt |
| Program Services | $2,101,077 | ProgramServicesAmt |
| Management And General | $72,664 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $199,806 | TotalAmt |
| Fundraising | $199,806 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,910,621 | TotalAmt |
| Program Services | $1,692,754 | ProgramServicesAmt |
| Management And General | $143,772 | ManagementAndGeneralAmt |
| Fundraising | $74,095 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $242,954 | TotalAmt |
| Program Services | $242,954 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,997,481 | TotalAmt |
| Program Services | $1,102,111 | ProgramServicesAmt |
| Management And General | $521,636 | ManagementAndGeneralAmt |
| Fundraising | $373,734 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $184,009 | TotalAmt |
| Program Services | $157,664 | ProgramServicesAmt |
| Fundraising | $26,345 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,287 | TotalAmt |
| Program Services | $17,019 | ProgramServicesAmt |
| Management And General | $14,805 | ManagementAndGeneralAmt |
| Fundraising | $6,463 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,576,350 | TotalAmt |
| Program Services | $2,721,435 | ProgramServicesAmt |
| Management And General | $498,068 | ManagementAndGeneralAmt |
| Fundraising | $356,847 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,425 | TotalAmt |
| Program Services | $152,514 | ProgramServicesAmt |
| Management And General | $27,913 | ManagementAndGeneralAmt |
| Fundraising | $19,998 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| INSTRUCTIONAL EXPENSES | $726,757 | $647,752 | $79,005 | |
| ATHLETIC DEPARTMENT | $399,642 | $399,642 | ||
| COMMUNICATION | $164,169 | $164,169 | ||
| DUES & SUBSCRIPTIONS | $143,230 | $50,481 | $57,820 | $34,929 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $153,891 | TotalAmt |
| Management And General | $147,576 | ManagementAndGeneralAmt |
| Fundraising | $6,315 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,512,352 | TotalAmt |
| Program Services | $36,422,730 | ProgramServicesAmt |
| Management And General | $4,967,301 | ManagementAndGeneralAmt |
| Fundraising | $3,122,321 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Joint Costs | Yes (X) | JointCostsInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,836 | BOYAmt |
| EOY | $18,509 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,373,436 | BOYAmt |
| EOY | $11,479,065 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,577,716 | BOYAmt |
| EOY | $2,413,769 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,359 | BOYAmt |
| EOY | $1,169 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,249,715 | BOYAmt |
| EOY | $651,094 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $158,434,711 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $57,615,775 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,956,424 | BOYAmt |
| EOY | $100,818,936 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,970,118 | BOYAmt |
| EOY | $10,252,260 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,222,340 | BOYAmt |
| EOY | $95,663,550 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $829,592 | BOYAmt |
| EOY | $709,660 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $200,207,536 | BOYAmt |
| EOY | $222,008,012 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,402,558 | BOYAmt |
| EOY | $2,433,059 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,020,115 | BOYAmt |
| EOY | $7,828,792 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,969,548 | BOYAmt |
| EOY | $30,928,454 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $66,558 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $347,222 | BOYAmt |
| EOY | $20,791,667 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $191,012 | BOYAmt |
| EOY | $124,823 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,930,455 | BOYAmt |
| EOY | $62,173,353 | 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 | $123,101,882 | BOYAmt |
| EOY | $121,871,903 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,175,199 | BOYAmt |
| EOY | $37,962,756 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,277,081 | BOYAmt |
| EOY | $159,834,659 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $200,207,536 | BOYAmt |
| EOY | $222,008,012 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $9,553,541 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$10,924,151 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$71,812 | 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 |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,929,618 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,590,907 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,765,855 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,736,623 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,456,345 | CurrentTaxYearAmt |
| Total | $37,479,348 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,929,618 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,590,907 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,765,855 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,736,623 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,456,345 | CurrentTaxYearAmt |
| Total | $37,479,348 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $2,932,539 | SubstantialContributorsTotAmt |
| Public Support Total170 | $34,546,809 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,266,172 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,487,225 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,178,920 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,697,170 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $540,235 | CurrentTaxYearAmt |
| Total | $7,169,722 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,454 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $35,065 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,610 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $190,162 | CurrentTaxYearAmt |
| Total | $254,291 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,279,346 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,289,857 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,487,605 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,068,182 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,899,515 | CurrentTaxYearAmt |
| Total | $7,024,505 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $51,927,866 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $177,172,716 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.66530 | PublicSupportCY170Pct |
| Public Support PY170 | 0.68340 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | APPLICATION FEES - 2018 AMOUNT: $ 15,000. 2019 AMOUNT: $ 12,150. 2020 AMOUNT: $ 27,860. ATHLETICS - 2017 AMOUNT: $ 75,255. 2018 AMOUNT: $ 87,900. 2019 AMOUNT: $ 38,492. 2020 AMOUNT: $ 56,300. 2021 AMOUNT: $ 82,500. CAFE SALES - 2017 AMOUNT: $ 108,292. 2018 AMOUNT: $ 103,731. 2019 AMOUNT: $ 97,831. 2020 AMOUNT: $ 97,216. 2021 AMOUNT: $ 176,287. CAFETERIA - 2017 AMOUNT: $ 1,008,891. 2018 AMOUNT: $ 1,011,714. 2019 AMOUNT: $ 868,259. 2020 AMOUNT: $ 487,930. 2021 AMOUNT: $ 1,133,753. HALL OF FAME DINNER - 2017 AMOUNT: $ 10,790. 2019 AMOUNT: $ 16,550. NON-CHARITABLE FUNDRAISING RECEIPTS - 2019 AMOUNT: $ 388,016. 2020 AMOUNT: $ 338,710. 2021 AMOUNT: $ 393,208. OTHER - 2017 AMOUNT: $ 33,187. 2018 AMOUNT: $ 54,277. 2019 AMOUNT: $ 52,222. 2020 AMOUNT: $ 37,724. 2021 AMOUNT: $ 89,897. SCHOOL PICTURE COMMISSION - 2017 AMOUNT: $ 4,530. SCHOOL STORE - 2017 AMOUNT: $ 2,253. 2018 AMOUNT: $ 4,066. 2019 AMOUNT: $ 5,957. 2020 AMOUNT: $ 2,053. 2021 AMOUNT: $ 4,476. SODEXO SUBSIDY - 2017 AMOUNT: $ 18,900. SUMMER CAMP - 2020 AMOUNT: $ 15,375. 2021 AMOUNT: $ 5,412. THEATER PRODUCTIONS - 2017 AMOUNT: $ 16,598. 2018 AMOUNT: $ 12,208. 2019 AMOUNT: $ 8,128. 2020 AMOUNT: $ 1,740. 2021 AMOUNT: $ 13,982. YEARBOOK SALES - 2017 AMOUNT: $ 650. 2018 AMOUNT: $ 961. 2020 AMOUNT: $ 3,274. | ExplanationTxt |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $109,192,458 | BeginningYearBalanceAmt |
| Contributions | $2,584,495 | ContributionsAmt |
| Investment Earnings Or Losses | -$5,552,067 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $308,873 | AdministrativeExpensesAmt |
| End Year Balance | $105,916,013 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $86,416,352 | BeginningYearBalanceAmt |
| Contributions | $1,188,696 | ContributionsAmt |
| Investment Earnings Or Losses | $22,008,899 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $421,489 | AdministrativeExpensesAmt |
| End Year Balance | $109,192,458 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $83,420,561 | BeginningYearBalanceAmt |
| Contributions | $1,528,695 | ContributionsAmt |
| Investment Earnings Or Losses | $1,937,238 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $470,142 | AdministrativeExpensesAmt |
| End Year Balance | $86,416,352 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $76,923,595 | BeginningYearBalanceAmt |
| Contributions | $2,555,870 | ContributionsAmt |
| Investment Earnings Or Losses | $3,941,096 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $83,420,561 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $71,516,670 | BeginningYearBalanceAmt |
| Contributions | $2,627,135 | ContributionsAmt |
| Investment Earnings Or Losses | $2,779,790 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $76,923,595 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.64680 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.30680 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.04640 | 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 | $8,215,773 | OtherCostOrOtherBasisAmt |
| Book Value | $8,215,773 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $134,400,094 | OtherCostOrOtherBasisAmt |
| Depreciation | $51,636,312 | DepreciationAmt |
| Book Value | $82,763,782 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,563,475 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,979,463 | DepreciationAmt |
| Book Value | $9,584,012 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $255,369 | OtherCostOrOtherBasisAmt |
| Book Value | $255,369 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $100,818,936 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Book Value | $95,663,550 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $95,663,550 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED POSTRETIREMENT HEALTH COSTS | Desc |
| Amt | $124,823 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $124,823 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $33,417,120 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$10,924,151 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$10,049,144 | OtherRevenueAmt |
| Revenue Not Reported | -$20,973,295 | RevenueNotReportedAmt |
| Revenue Subtotal | $54,390,415 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$324,522 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$324,522 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $54,065,893 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $34,859,542 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $324,522 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $324,522 | ExpensesNotReportedAmt |
| Expenses Subtotal | $34,535,020 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $9,977,332 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $9,977,332 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $44,512,352 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ENDOWMENT FUND SUPPORTS THE MISSION OF THE SCHOOL THROUGH SCHOLARSHIPS, PROGRAM SUPPORT, AND FACULTY SUPPORT. |
| PART X, LINE 2: | THE SCHOOL ACCOUNTS FOR UNCERTAINTIES IN INCOME TAXES IN ACCORDANCE WITH AUTHORITATIVE GUIDANCE, WHICH PRESCRIBES A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. THE SCHOOL'S POLICY IS TO RECOGNIZE INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. NO INTEREST OR PENALTIES WERE RECOGNIZED IN 2022. THE SCHOOL'S FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) FOR THE YEARS ENDED JUNE 30, 2021, 2020 AND 2019 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THE DATE THE RETURN WAS FILED. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | GRANTS TO INDIVIDUALS -9,632,218. INVESTMENT FEES -345,114. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST -71,812. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES -220,824. RENTAL EXPENSES -103,698. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES 220,824. RENTAL EXPENSES 103,698. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | GRANTS TO INDIVIDUALS 9,632,218. INVESTMENT FEES 345,114. |
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 | THE HAVERFORD SCHOOL IS A MEMBER OF A LOCAL CONSORTIUM CALLED "ADVIS" THAT PUBLISHES A NONDISCRIMINATORY STATEMENT IN NEWSPAPERS. |
| SCHEDULE E, PART I, LINE 6 | THE SCHOOL RECEIVES BOOKS FROM THE PENNSYLVANIA DEPARTMENT OF EDUCATION. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | INVESTMENTS | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $29,293,556 | 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 | $29,293,556 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $29,293,556 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III ACCOUNTING METHOD: | |
| SCHEDULE F, PART IV, LINE 1: | THE ORGANIZATION HAD TRANSFERS TO FOREIGN CORPORATIONS DURING THE YEAR. THE ORGANIZATION WILL FILE FORMS 926 WHERE TRANSFERS EXCEED THE THRESHOLD REQUIREMENT. |
| SCHEDULE F, PART IV, LINES 3, 4 AND 5: | THE ORGANIZATION HAS INTERESTS IN FOREIGN CORPORATIONS AND PARTNERSHIPS, HOWEVER, ITS PERCENTAGE OWNERSHIP DOES NOT EXCEED THE THRESHOLD FOR REPORTING ON THESE FOREIGN FORMS. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | PARENTS GALA | Event1Nm |
| Gross Receipts Event1 | $321,690 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $108,700 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $212,990 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $27,700 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $700 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $32,296 | OtherDirectExpensesEvent1Amt |
| Event2 | EA DAY | Event2Nm |
| Gross Receipts Event2 | $43,309 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $43,309 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $32,270 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $79,631 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $10,070 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $69,561 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $60,211 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $444,630 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $118,770 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $325,860 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $27,700 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $700 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $124,777 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $153,177 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $172,683 | 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 | SCHOLARSHIPS & FINANCIAL AID | GrantTypeTxt |
| Recipient | 426 | RecipientCnt |
| Cash Grant | $9,632,218 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | GRANT FUNDS ARE DETERMINED USING AN OUTSIDE SERVICE WHICH CALCULATS NEED FOR TUITION ASSISTANCE. THE FUNDS OR TUITION DISCOUNT IS THEN APPLIED AGAINST THE TUITION OBLIGATION AT THE SCHOOL. FAMILIES ARE ASKED TO NOTIFY THE SCHOOL IF THEIR FINANCIAL SITUATION CHANGES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN NAGL | ||||||||||||||
| FMR HEADMASTER (UNTIL 6/21) | $254,456 | $0 | $447,254 | $0 | $20,981 | $0 | $25,446 | $0 | $6,999 | $0 | $755,136 | $0 | $0 | $0 |
| JAMES THORBURN | ||||||||||||||
| ASSISTANT HEADMASTER | $243,715 | $0 | $5,000 | $0 | $47,500 | $0 | $24,372 | $0 | $7,980 | $0 | $328,567 | $0 | $0 | $0 |
| DAVID GOLD | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $262,476 | $0 | $0 | $0 | $0 | $0 | $26,248 | $0 | $8,009 | $0 | $296,733 | $0 | $0 | $0 |
| TYLER CASERTANO | ||||||||||||||
| HEADMASTER | $205,000 | $0 | $0 | $0 | $52,159 | $0 | $0 | $0 | $7,833 | $0 | $264,992 | $0 | $0 | $0 |
| JEFFREY DAY | ||||||||||||||
| DIR. OF DEVELOPMENT | $198,662 | $0 | $0 | $0 | $30,000 | $0 | $19,866 | $0 | $15,316 | $0 | $263,844 | $0 | $0 | $0 |
| BRIAN MCBRIDE | ||||||||||||||
| ASSOC. HEAD FOR EXTERNAL AFFAIRS | $220,787 | $0 | $0 | $0 | $0 | $0 | $22,079 | $0 | $15,349 | $0 | $258,215 | $0 | $0 | $0 |
| JAMES J GREYTOK JR | ||||||||||||||
| HEAD OF MIDDLE SCHOOL | $177,086 | $0 | $0 | $0 | $30,000 | $0 | $17,709 | $0 | $12,787 | $0 | $237,582 | $0 | $0 | $0 |
| MICHAEL MURPHY | ||||||||||||||
| ATHLETIC DIRECTOR | $163,094 | $0 | $0 | $0 | $30,000 | $0 | $16,309 | $0 | $15,262 | $0 | $224,665 | $0 | $0 | $0 |
| PAM GREENBLATT | ||||||||||||||
| LOWER SCHOOL HEAD | $150,379 | $0 | $0 | $0 | $30,000 | $0 | $15,038 | $0 | $2,329 | $0 | $197,746 | $0 | $0 | $0 |
| GEORGE WOOD | ||||||||||||||
| SENIOR DIRECTOR OF MAJOR GIFTS | $155,643 | $0 | $0 | $0 | $0 | $0 | $15,564 | $0 | $2,337 | $0 | $173,544 | $0 | $0 | $0 |
| NEAL COUSINS | ||||||||||||||
| DIRECTOR OF COLLEGE COUNSEL | $132,362 | $0 | $0 | $0 | $0 | $0 | $13,236 | $0 | $12,719 | $0 | $158,317 | $0 | $0 | $0 |
| MICHELE TODD | ||||||||||||||
| DIR. OF HUMAN RESOURCES | $140,198 | $0 | $0 | $0 | $0 | $0 | $14,020 | $0 | $2,314 | $0 | $156,532 | $0 | $0 | $0 |
| MARK FIFER | ||||||||||||||
| UPPER SCHOOL HEAD | $132,500 | $0 | $0 | $0 | $0 | $0 | $13,250 | $0 | $10,746 | $0 | $156,496 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | HEADMASTER JOHN NAGL RECEIVED A HOUSING ALLOWANCE THAT WAS INCLUDED IN HIS TAXABLE WAGES. THE FAIR MARKET VALUE OF HIS HOUSING ALLOWANCE FOR 2021 WAS $18,000. THE FAIR MARKET VALUE OF HIS CAR ALLOWANCE FOR 2021 WAS $2,981. THE FOLLOWING PERSONNEL ARE REQUIRED TO RESIDE ON CAMPUS AND THEIR HOUSING ALLOWANCES ARE LIKEWISE INCLUDED IN THEIR TAXABLE WAGES: TYLER CASERTANO, JAMES THORBURN, PAM GREENBLATT, MICHAEL MURPHY, AND JEFFREY DAY. JAMES THORBURN ALSO RECEIVED A TAX GROSS-UP PAYMENT RELATED TO HIS TAXABLE HOUSING ALLOWANCES. |
| PART I, LINE 7 | THE HEADMASTER RECEIVED A BONUS BASED ON GOALS AND CRITERIA DETERMINED BY THE BOARD ON A DISCRETIONARY BASIS. THE CRITERIA WERE NOT BASED ON EITHER REVENUE OR NET EARNINGS. |
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 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 232245125 | BondIssuerEIN |
| CUSIP | 613609K70 | CUSIPNum |
| Bond Issued | 2019-08-29 | BondIssuedDt |
| Issue Price | $31,346,737 | IssuePriceAmt |
| Purpose | REFINANCING PREVIOUS DEBT AND ADDITIONAL FUNDS FOR NEW CONSTRUCTION | 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 | $31,346,737 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $280,927 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $4,065,810 | CapitalExpendituresAmt |
| Other Spent Proceeds | $27,000,000 | OtherSpentProceedsAmt |
| Substantial Completion | 2020 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | 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 |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| 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
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE THORBURN | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | KATHERINE THORBURN IS THE SPOUSE OF JAMES THORBURN, A KEY EMPLOYEE | RelationshipDescriptionTxt |
| Transaction | $130,895 | TransactionAmt |
| Transaction | KATHERINE THORBURN IS AN EMPLOYEE AS IS HER SPOUSE, JAMES THORBURN. KATHERINE'S SALARY AND BENEFITS ARE BEING REPORTED. KATHERINE DOES NOT REPORT TO JAMES NOR DOES JAMES PARTICIPATE IN SALARY DISCUSSIONS RELATED TO KATHERINE. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $155,685 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | PURCHASE PRICE | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 6 | ContributionCnt |
| Noncash Contributions Rpt F990 | $288,254 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | NYSE PRICE | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE NUMBERS IN COLUMN B REPRESENT THE NUMBER OF CONTRIBUTORS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | SOMETIMES THE BROADER BOARD WILL VOTE TO GIVE AUTHORITY TO THE EXECUTIVE COMMITTEE, COMPOSED OF THE CHAIR, THE VICE CHAIR, SECRETARY, TREASURER, THREE OTHER MEMBERS AND THE HEADMASTER. THE SCOPE IS ON A CASE BY CASE BASIS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE INITIAL REVIEW IS UNDERTAKEN BY THE CHIEF FINANCIAL OFFICER. ONCE THE CFO APPROVES, THE SCHOOL WILL THEN CIRCULATE THE RETURN IN ITS ENTIRETY TO THE FULL BOARD FOR COMMENTS OR QUESTIONS BEFORE THE RETURN IS TRANSMITTED TO THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY THE BOARD OF TRUSTEES IS REQUIRED TO COMPLETE A QUESTIONNAIRE TO HIGHLIGHT ANY CONFLICTS. BUSINESS AND PERSONAL RELATIONSHIPS ARE SPECIFICALLY MENTIONED IN THE POLICY AS HAVING POTENTIAL FOR CONFLICTS OF INTEREST. THE CHIEF FINANCIAL OFFICER REVIEWS THE FORMS ANNUALLY TO DETERMINE IF ANY CONFLICTS EXIST. IF A POTENTIAL CONFLICT ARISES, THE BOARD MEMBER, OFFICER, OR KEY EMPLOYEE IN QUESTION RECUSES HIMSELF OR HERSELF FROM ANY VOTES OR DECISIONS RELATED TO THE CONFLICT. OFFICERS AND KEY EMPLOYEES ARE HELD RESPONSIBLE FOR ANY POTENTIAL CONFLICTS UNDER THE SCHOOL'S "CODE OF CONDUCT" POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE HEAD OF SCHOOL'S COMPENSATION IS DETERMINED BY THE CHAIRMAN OF THE BOARD OF TRUSTEES AND THE EXECUTIVE COMMITTEE. THEY ENGAGE AN OUTSIDE CONSULTANT FOR ASSISTANCE IN DETERMINING THE HEAD OF SCHOOL'S CONTRACT. THE CONSULTANT BENCHMARKS/SAFE HARBORS AGAINST OTHER HEADS OF SCHOOL IN THE INDUSTRY TO ENSURE THE HEAD OF SCHOOL'S COMPENSATION IS WITHIN FAIR MARKET RANGE. THE CURRENT HEAD OF SCHOOL STARTED IN 2021, AND HAS A CONTRACT THROUGH 2026. CHANGES SUCH AS THE NEW HEAD OF SCHOOL'S EMPLOYMENT CONTRACT ARE DOCUMENTED IN THE BOARD MINUTES. OTHER KEY EMPLOYEES' SALARIES ARE ANNUALLY BENCHMARKED WITH SALARY INFORMATION FROM SIMILAR LOCAL SCHOOLS, BY THE DIRECTOR OF HUMAN RESOURCES. THE HEAD OF SCHOOL DETERMINES COMPENSATION FOR OTHER KEY EMPLOYEES. THE HEAD OF SCHOOL CONSULTS WITH THE CHAIRMAN OF THE BOARD OF TRUSTEES AND FINANCE COMMITTEE CHAIR ON OTHER KEY EMPLOYEE COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST -71,812. |