ST BERNARDS SCHOOL INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ST BERNARDS SCHOOL INC (EIN 13-1255270)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-04
- IRS object ID
- 202321249349301442
- 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 M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-04T11:37:04-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | 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 | 131255270 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST BERNARD'S SCHOOL INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STBE | BusinessNameControlTxt |
| Phone | 2122892878 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 EAST 98TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10029 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD O'CONNELL | PersonNm |
| Person Title | BUSINESS MANAGER | PersonTitleTxt |
| Phone | 2122892887 | PhoneNum |
| Signature | 2023-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD | PersonFirstNm |
| Person Last | OCONNELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CANDICE METH | PreparerPersonNm |
| PTIN | P01306891 | PTIN |
| Phone | 2129498700 | PhoneNum |
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 | JOY S HURD IV | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 EAST 98TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10029 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $72,928,081 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.STBERNARDS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1940 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 119 | TotalEmployeeCnt |
| Total Volunteers | 75 | TotalVolunteersCnt |
| Total Gross UBI | $46,785 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $45,535 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,176,246 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,844,060 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $16,546,675 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $18,133,982 | CYProgramServiceRevenueAmt |
| PY Investment Income | $11,688,293 | PYInvestmentIncomeAmt |
| CY Investment Income | $10,659,771 | CYInvestmentIncomeAmt |
| PY Other Revenue | $245,006 | PYOtherRevenueAmt |
| CY Other Revenue | $33,540 | CYOtherRevenueAmt |
| PY Total Revenue | $31,656,220 | PYTotalRevenueAmt |
| CY Total Revenue | $34,671,353 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,067,850 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,269,795 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $19,560,606 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $17,343,863 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,747,045 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,154,881 | PYOtherExpensesAmt |
| CY Other Expenses | $8,457,634 | CYOtherExpensesAmt |
| PY Total Expenses | $31,783,337 | PYTotalExpensesAmt |
| CY Total Expenses | $29,071,292 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$127,117 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,600,061 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $161,784,353 | TotalAssetsBOYAmt |
| Total Assets EOY | $130,625,998 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $11,510,758 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,379,972 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $150,273,595 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $120,246,026 | NetAssetsOrFundBalancesEOYAmt |
| Mission | ST. BERNARD'S OFFERS ABLE YOUNG BOYS OF DIVERSE BACKGROUNDS AN EXCEPTIONALLY THOROUGH, RIGOROUS, AND ENJOYABLE INTRODUCTION TO LEARNING AND COMMUNITY LIFE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $24,596,491 | ExpenseAmt |
| Grant | $3,269,795 | GrantAmt |
| Revenue | $18,133,982 | RevenueAmt |
| Desc | THE SCHOOL MEETS THE EDUCATIONAL NEEDS OF APPROXIMATELY 366 STUDENTS IN VARIOUS CLASSES FROM KINDERGARTEN THROUGH NINTH GRADE. | Desc |
| Total Program Service Expenses | $24,596,491 | 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 | 0 | 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 | 0 | TaxExemptBondsInd |
| 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 | 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 | 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 | 72 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 119 | 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 | 0 | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD O'CONNELL BUSINESS MGR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122892878 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 EAST 98TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10029 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (31 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 | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| THOMAS L KEMPNER JR | |||||||||
| PRESIDENT | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| AJMAH HOUSTON | |||||||||
| VICE PRESIDENT | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| GEOFFREY HSU | |||||||||
| SECRETARY | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| LEIGH ABRAMSON | |||||||||
| TREASURER | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ANELECHI ANYANWU | |||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| PATRICIA BRILLIANT | |||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL CHAE | |||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| VANESSA CORNELL | |||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| HENRY DAVISON | |||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| THOMAS DEWEY | |||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ANDREA DUBOIS | |||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| VICKI FOLEY | |||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| NEEL GANDHI | |||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| SARAH JANES GIBBONS | |||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| CATHERINE GORDAN | |||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| NICHOLAS LANDRIGAN | |||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| SIMONE MAILMAN | |||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| IJAH MONDESIRE-CRUMP | |||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JONATHAN PEREZ | |||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JENNIFER RICH | |||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| CARLOS ROHM | |||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JULIAN SALISBURY | |||||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| EVAN MORAITIS | |||||||||
| HEAD OF SCHOOL THRU 6/30/22 | 40.00 | 0.00 | Yes (X) | $542,982 | $0 | $80,529 | |||
| EDWARD O'CONNELL | |||||||||
| BUSINESS MANAGER | 40.00 | 0.00 | Yes (X) | $349,949 | $0 | $43,038 | |||
| JOY S HURD IV | |||||||||
| HEAD OF SCHOOL AS OF 7/1/22 | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DINESH KRIPALANI | |||||||||
| DEVELOPMENT DIRECTOR | 40.00 | 0.00 | $229,279 | $0 | $44,245 | Yes (X) | |||
| CLAUDE MICELI | |||||||||
| ATHLETIC DIRECTOR | 40.00 | 0.00 | $209,576 | $0 | $53,351 | Yes (X) | |||
| OLIVER BOWCOCK | |||||||||
| UPPER SCHOOL DIRECTOR | 40.00 | 0.00 | $206,826 | $0 | $52,939 | Yes (X) | |||
| ERIC HILL | |||||||||
| TEACHER | 40.00 | 0.00 | $199,119 | $0 | $51,783 | Yes (X) | |||
| JULIO RODRIGUEZ | |||||||||
| SECURITY DIRECTOR | 40.00 | 0.00 | $193,401 | $0 | $23,208 | Yes (X) | |||
| STUART JOHNSON | |||||||||
| FORMER HEAD OF SCHOOL | 0.00 | 0.00 | $820,606 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,751,738 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $349,093 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 41 | 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 |
|---|---|---|---|---|---|
| CRAVATH SWAINE & MOORE LLP | |||||
| 828 8TH AVENUE | NEW YORK | NY | 100197475 | LEGAL | $2,304,539 |
| CAMBRIDGE ASSOCIATES | |||||
| 125 HIGH STREET | BOSTON | MA | 02110 | INVESTMENT MANAGER | $287,212 |
| SPENCER STUART | |||||
| PO BOX 98991 | CHICAGO | IL | 60693 | LEGAL | $154,068 |
| SCHULTE ROTH & ZABEL LLP | |||||
| LOCKBOX 11040 PO BOX 70280 | PHILADELPHIA | PA | 19176 | LEGAL | $140,858 |
| PATTERSON BELKNAP WEBB & TYLER | |||||
| 1133 AVENUE OF THE AMERICAS | NEW YORK | NY | 100366710 | LEGAL | $118,807 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $261,311 | FundraisingAmt |
| Government Grants | $673,868 | GovernmentGrantsAmt |
| All Other Contributions | $4,908,881 | AllOtherContributionsAmt |
| Noncash Contributions | $205,412 | NoncashContributionsAmt |
| Total Contributions | $5,844,060 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EDUCATION | 611600 | $17,080,270 | $17,080,270 |
| AFTER SCHOOL PROGRAM | 611600 | $806,262 | $806,262 |
| OTHERS | 611600 | $246,167 | $246,167 |
| BOOK FAIR | 611600 | $1,283 | $1,283 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $18,133,982 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,547,751 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $4,592 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,543,159 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $33,540 | 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 | $33,540 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,540 | TotalRevenueColumnAmt |
| Exclusion | $33,540 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $45,257,187 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $38,145,167 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,112,020 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,112,020 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $42,193 | UnrelatedBusinessRevenueAmt |
| Exclusion | $7,069,827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $111,561 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $261,311 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $111,561 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,671,353 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,133,982 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $46,785 | UnrelatedBusinessRevenueAmt |
| Exclusion | $10,646,526 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,269,795 | TotalAmt |
| Program Services | $3,269,795 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $835,357 | TotalAmt |
| Program Services | $635,788 | ProgramServicesAmt |
| Management And General | $129,105 | ManagementAndGeneralAmt |
| Fundraising | $70,464 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,731,649 | TotalAmt |
| Program Services | $10,380,066 | ProgramServicesAmt |
| Management And General | $828,242 | ManagementAndGeneralAmt |
| Fundraising | $523,341 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,261,415 | TotalAmt |
| Program Services | $1,116,006 | ProgramServicesAmt |
| Management And General | $86,917 | ManagementAndGeneralAmt |
| Fundraising | $58,492 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,668,389 | TotalAmt |
| Program Services | $2,454,839 | ProgramServicesAmt |
| Management And General | $118,245 | ManagementAndGeneralAmt |
| Fundraising | $95,305 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $847,053 | TotalAmt |
| Program Services | $757,840 | ProgramServicesAmt |
| Management And General | $55,146 | ManagementAndGeneralAmt |
| Fundraising | $34,067 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $149,588 | TotalAmt |
| Management And General | $149,588 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $123,753 | TotalAmt |
| Management And General | $123,753 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $415,832 | TotalAmt |
| Management And General | $415,832 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $431,658 | TotalAmt |
| Management And General | $431,658 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $433,322 | TotalAmt |
| Program Services | $175,953 | ProgramServicesAmt |
| Management And General | $163,031 | ManagementAndGeneralAmt |
| Fundraising | $94,338 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $356,691 | TotalAmt |
| Program Services | $267,518 | ProgramServicesAmt |
| Management And General | $89,173 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $565,608 | TotalAmt |
| Program Services | $548,246 | ProgramServicesAmt |
| Management And General | $8,681 | ManagementAndGeneralAmt |
| Fundraising | $8,681 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,361,071 | TotalAmt |
| Program Services | $1,224,967 | ProgramServicesAmt |
| Management And General | $68,052 | ManagementAndGeneralAmt |
| Fundraising | $68,052 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $420,542 | TotalAmt |
| Program Services | $420,542 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| ACADEMIC COSTS | $2,785,521 | $2,401,056 | $21,721 | $362,744 |
| DINING ROOM COSTS | $813,907 | $813,907 | ||
| MISCELLANEOUS EXPENSE | $314,637 | $129,968 | $184,669 | |
| PARENTS ASSOCIATION ACT | $246,892 | $246,892 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,612 | TotalAmt |
| Management And General | $38,612 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,071,292 | TotalAmt |
| Program Services | $24,596,491 | ProgramServicesAmt |
| Management And General | $2,727,756 | ManagementAndGeneralAmt |
| Fundraising | $1,747,045 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $287,179 | BOYAmt |
| EOY | $3,904,152 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,108,843 | BOYAmt |
| EOY | $5,122,782 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,100 | BOYAmt |
| EOY | $54,311 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $225,571 | BOYAmt |
| EOY | $374,320 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $41,307,055 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,583,386 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,881,450 | BOYAmt |
| EOY | $6,723,669 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,746,701 | BOYAmt |
| EOY | $43,543,667 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,506,509 | BOYAmt |
| EOY | $70,903,097 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,784,353 | BOYAmt |
| EOY | $130,625,998 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,189,508 | BOYAmt |
| EOY | $3,972,552 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,321,250 | BOYAmt |
| EOY | $6,407,420 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,510,758 | BOYAmt |
| EOY | $10,379,972 | 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 | $111,227,308 | BOYAmt |
| EOY | $90,167,246 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,046,287 | BOYAmt |
| EOY | $30,078,780 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $150,273,595 | BOYAmt |
| EOY | $120,246,026 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,784,353 | BOYAmt |
| EOY | $130,625,998 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $5,600,061 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$36,118,594 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $490,964 | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $32,449,360 | BeginningYearBalanceAmt |
| Contributions | $184,690 | ContributionsAmt |
| Investment Earnings Or Losses | -$6,502,686 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,115,120 | OtherExpendituresAmt |
| End Year Balance | $25,016,244 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $25,762,213 | BeginningYearBalanceAmt |
| Contributions | $315,396 | ContributionsAmt |
| Investment Earnings Or Losses | $7,391,506 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,019,755 | OtherExpendituresAmt |
| End Year Balance | $32,449,360 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $25,866,459 | BeginningYearBalanceAmt |
| Contributions | $222,860 | ContributionsAmt |
| Investment Earnings Or Losses | $653,925 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $981,031 | OtherExpendituresAmt |
| End Year Balance | $25,762,213 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,901,602 | BeginningYearBalanceAmt |
| Contributions | $45,191 | ContributionsAmt |
| Investment Earnings Or Losses | $1,821,530 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $901,864 | OtherExpendituresAmt |
| End Year Balance | $25,866,459 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $22,909,751 | BeginningYearBalanceAmt |
| Contributions | $71,491 | ContributionsAmt |
| Investment Earnings Or Losses | $2,772,330 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $851,970 | OtherExpendituresAmt |
| End Year Balance | $24,901,602 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.37100 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.62900 | 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 | $84,584 | OtherCostOrOtherBasisAmt |
| Book Value | $84,584 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $33,157,678 | OtherCostOrOtherBasisAmt |
| Depreciation | $31,309,519 | DepreciationAmt |
| Book Value | $1,848,159 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,064,793 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,273,867 | DepreciationAmt |
| Book Value | $4,790,926 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,723,669 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| HEDGE FUNDS | $46,075,307 | F |
| PRIVATE EQUITY | $24,827,790 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $70,903,097 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | -$5,021,307 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$36,118,594 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $111,561 | OtherRevenueAmt |
| Revenue Not Reported | -$36,007,033 | RevenueNotReportedAmt |
| Revenue Subtotal | $30,985,726 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $415,832 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $3,269,795 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $3,685,627 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $34,671,353 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $25,006,262 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $114,701 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $114,701 | ExpensesNotReportedAmt |
| Expenses Subtotal | $24,891,561 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $415,832 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $3,763,899 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $4,179,731 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $29,071,292 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ENDOWMENT CONSISTS OF APPROXIMATELY 30 INDIVIDUAL FUNDS ESTABLISHED FOR SCHOLARSHIPS AND OTHER PURPOSES AND SUCH FUNDS ARE DONOR RESTRICTED. AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. |
| PART X, LINE 2: | THE SCHOOL IS SUBJECT TO THE PROVISIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (THE "FASB") ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, INCOME TAXES, RELATING TO ACCOUNTING AND REPORTING FOR UNCERTAINTY IN INCOME TAXES. FOR THE SCHOOL ASC TOPIC 740 IS POTENTIALLY APPLICABLE TO THE INCURRENCE OF UNRELATED BUSINESS INCOME, ATTRIBUTABLE TO INVESTMENT INCOME. NONETHELESS, BECAUSE OF THE SCHOOL'S GENERAL TAX-EXEMPT STATUS, MANAGEMENT BELIEVES ASC TOPIC 740 HAS NOT HAD, AND IS NOT ANTICIPATED TO HAVE, A MATERIAL IMPACT ON THE SCHOOL'S FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES NETTED AGAINST REVENUE PER RETURN 111,561. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID NETTED AGAINST REVENUE PER AUDITED FINANCIAL STATEMENTS. 3,269,795. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES INCLUDED IN EXPENSES PER AUDITED FINANCIAL STATEMENTS. 111,561. LOSS ON UNCOLLECTIBLE AMOUNTS 3,140. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID NETTED AGAINST REVENUE PER AUDITED FINANCIAL STATEMENTS. 3,269,795. POSTRETIREMENT HEALTH-CARE AMOUNT OTHER THAN PERIODIC COSTS 494,104. |
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 SCHOOL ADEQUATELY PUBLISHES ITS NONDISCRIMINATION POLICY IN VARIOUS SCHOOL PUBLICATIONS THAT ARE AVAILABLE UPON REQUEST. |
| SCHEDULE E, LINE 6A: | THE SCHOOL RECEIVED FUNDS FROM THE STATE OF NEW YORK DEPARTMENT OF EDUCATION FOR NON-PUBLIC SCHOOL MANDATED SERVICES AND FOR EMERGENCY ASSISTANCE TO NONPUBLIC SCHOOLS PROGRAM. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (4 entries)
| RegionRegionTxt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, | INVESTMENTS | $36,377,316 |
| NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES | INVESTMENTS | $5,645,931 |
| EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM | INVESTMENTS | $9,803,419 |
| EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, | INVESTMENTS | $8,104,822 |
| 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 | $59,931,488 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $59,931,488 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | 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 I, LINE 3: | AMOUNTS REPORTED ON THE ACCRUAL METHOD OF ACCOUNTING. |
| PART III ACCOUNTING METHOD: | |
| SCHEDULE F, PART IV, FORM 8621 | THE SCHOOL WAS AN INDIRECT SHAREHOLDER OF A PASSIVE FOREIGN INVESTMENT COMPANY OR QUALIFIED ELECTING FUND DURING THE YEAR, HOWEVER, IT WAS NOT REQUIRED TO FILE THE FORM 8621 THIS YEAR. FORM 8865: THE SCHOOL HAD AN OWNERSHIP INTEREST IN A FOREIGN PARTNERSHIP DURING THE TAX YEAR, AND ACCORDINGLY FILED THIS FORM. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | RAFFLE | Event1Nm |
| Gross Receipts Event1 | $148,973 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $122,006 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $26,967 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $26,967 | OtherDirectExpensesEvent1Amt |
| Event2 | PA BENEFIT | Event2Nm |
| Gross Receipts Event2 | $223,899 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $139,305 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $84,594 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $84,594 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $372,872 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $261,311 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $111,561 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $111,561 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $111,561 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | 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 AID-STUDENTS | GrantTypeTxt |
| Recipient | 86 | RecipientCnt |
| Non Cash Assistance | $3,269,795 | NonCashAssistanceAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | TUITION REDUCTION | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | ST. BERNARD'S IS COMMITTED TO ADMITTING AND ENROLLING THE MOST QUALIFIED STUDENTS. BOYS ARE ACCEPTED FOR ADMISSION BEFORE THE AWARDING OF GRANTS. EACH YEAR ST. BERNARD'S SETS ASIDE MONEY FOR FINANCIAL AID. GRANTS ARE GIVEN ON THE BASIS OF NEED, WITH THE EXPECTATION THAT RECIPIENTS WILL MAKE GOOD USE OF THEIR EDUCATIONAL OPPORTUNITIES. EACH CASE IS GIVEN INDIVIDUAL CONSIDERATION BY THE FINANCIAL AID COMMITTEE, BASED ON INFORMATION THAT THE PARENTS AND THE SCHOOL SCHOLARSHIP SERVICE FORMS PROVIDE. ALL INFORMATION SUPPLIED IS HELD IN STRICT CONFIDENCE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STUART JOHNSON | ||||||||||||||
| FORMER HEAD OF SCHOOL | $820,606 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $820,606 | $0 | $0 | $0 |
| EVAN MORAITIS | ||||||||||||||
| HEAD OF SCHOOL THRU 6/30/22 | $402,982 | $0 | $140,000 | $0 | $0 | $0 | $37,788 | $0 | $42,741 | $0 | $623,511 | $0 | $0 | $0 |
| EDWARD O'CONNELL | ||||||||||||||
| BUSINESS MANAGER | $349,949 | $0 | $0 | $0 | $0 | $0 | $37,788 | $0 | $5,250 | $0 | $392,987 | $0 | $0 | $0 |
| DINESH KRIPALANI | ||||||||||||||
| DEVELOPMENT DIRECTOR | $229,279 | $0 | $0 | $0 | $0 | $0 | $28,440 | $0 | $15,805 | $0 | $273,524 | $0 | $0 | $0 |
| CLAUDE MICELI | ||||||||||||||
| ATHLETIC DIRECTOR | $209,576 | $0 | $0 | $0 | $0 | $0 | $25,634 | $0 | $27,717 | $0 | $262,927 | $0 | $0 | $0 |
| OLIVER BOWCOCK | ||||||||||||||
| UPPER SCHOOL DIRECTOR | $206,826 | $0 | $0 | $0 | $0 | $0 | $25,222 | $0 | $27,717 | $0 | $259,765 | $0 | $0 | $0 |
| ERIC HILL | ||||||||||||||
| TEACHER | $199,119 | $0 | $0 | $0 | $0 | $0 | $24,066 | $0 | $27,717 | $0 | $250,902 | $0 | $0 | $0 |
| JULIO RODRIGUEZ | ||||||||||||||
| SECURITY DIRECTOR | $193,401 | $0 | $0 | $0 | $0 | $0 | $23,208 | $0 | $0 | $0 | $216,609 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 7 | THE BOARD OF TRUSTEES APPROVED A NON-FIXED PAYMENT FOR THE HEAD OF SCHOOL DURING CALENDAR YEAR 2021. |
| PART II, LINE 1 | IN ACCORDANCE WITH AN EMPLOYMENT AGREEMENT THE FORMER HEAD OF SCHOOL SHALL RECEIVE CERTAIN REPORTABLE COMPENSATION THROUGH JUNE 30, 2023. |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 32 | ContributionCnt |
| Noncash Contributions Rpt F990 | $205,412 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | PUBLISHED MARKET QUOTES | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN (B): | THE NUMBER OF CONTRIBUTED ITEMS REPRESENT THE NUMBER OF STOCK DONATIONS RECEIVED FROM DONORS DURING THE YEAR. |
| PART I, LINE 32B: | THE BROKERS HIRED BY THE SCHOOL SELL THE DONATED STOCKS UPON RECEIPT. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1 | ST. BERNARD'S OFFERS ABLE YOUNG BOYS OF DIVERSE BACKGROUNDS AN EXCEPTIONALLY THOROUGH, RIGOROUS, AND ENJOYABLE INTRODUCTION TO LEARNING AND COMMUNITY LIFE. |
| FORM 990, PART VI, SECTION B, LINE 11B | MANAGEMENT PROVIDES COPIES OF THE FORM 990 TO CERTAIN MEMBERS OF THE BOARD OF TRUSTEES WHO REVIEW AND APPROVE THE FORM 990 ON BEHALF OF THE FULL BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 12C | TRUSTEES AND PROFESSIONAL STAFF ARE REQUIRED TO ATTEST ANNUALLY TO THEIR FAMILIARITY WITH THE SCHOOL'S POLICIES AND PROVIDE INFORMATION CONCERNING ANY POSSIBLE CONFLICT OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION OF BOTH THE HEAD OF SCHOOL AND BUSINESS MANAGER IS APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. THE PROCESS INCLUDES A REVIEW OF THE COMPONENTS OF THEIR COMPENSATION, AS WELL AS THEIR TOTAL PACKAGES AND COMPARISONS OF BOTH COMPONENTS AND TOTAL PACKAGES TO TWO DIFFERENT PEER GROUPS COMPRISED OF A) A GROUP OF APPROXIMATELY 13 NEW YORK CITY SCHOOLS, AND B) A GROUP OF 147 NEW YORK STATE INDEPENDENT SCHOOLS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE SCHOOL'S FORM 990 IS AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | OTHER CHANGES IN NET ASSETS CONSIST OF POSTRETIREMENT HEALTH INSURANCE 494,104. LOSS ON UNCOLLECTIBLE AMOUNTS -3,140. |