ST GEORGES SCHOOL: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ST GEORGES SCHOOL (EIN 05-0259009)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-04
- IRS object ID
- 202341249349300019
- 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
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-04T11:19:36-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO INTERNATIONAL PLACE 22ND FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | 050259009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST GEORGE'S SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STGE | BusinessNameControlTxt |
| Phone | 4018477565 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1910 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 028400190 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH F MCGRATH | PersonNm |
| Person Title | DIRECTOR OF FINANCE | PersonTitleTxt |
| Phone | 4018426785 | PhoneNum |
| Signature | 2023-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | MCGRATH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA J KENNEY | PreparerPersonNm |
| PTIN | P00202198 | PTIN |
| Phone | 6177170831 | PhoneNum |
| Preparation | 2023-05-03 | PreparationDt |
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 | ALEXANDRA H CALLEN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1910 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 028420190 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $100,926,507 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.STGEORGES.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1896 | FormationYr |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Activity Or Mission | TO GIVE STUDENTS IN THE GRADES OF 9 THROUGH 12 THE OPPORTUNITY OF DEVELOPING TO THE FULLEST EXTENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 23 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 23 | VotingMembersIndependentCnt |
| Total Employee | 240 | TotalEmployeeCnt |
| Total Volunteers | 289 | TotalVolunteersCnt |
| Total Gross UBI | $26,850 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,796,611 | PYContributionsGrantsAmt |
| CY Contributions Grants | $19,754,383 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $23,775,248 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $25,501,409 | CYProgramServiceRevenueAmt |
| PY Investment Income | $12,917,449 | PYInvestmentIncomeAmt |
| CY Investment Income | $25,080,307 | CYInvestmentIncomeAmt |
| PY Other Revenue | $93,301 | PYOtherRevenueAmt |
| CY Other Revenue | $490,394 | CYOtherRevenueAmt |
| PY Total Revenue | $43,582,609 | PYTotalRevenueAmt |
| CY Total Revenue | $70,826,493 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $5,408,697 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $5,580,887 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $14,976,883 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,601,206 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,597,060 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $15,347,107 | PYOtherExpensesAmt |
| CY Other Expenses | $18,467,973 | CYOtherExpensesAmt |
| PY Total Expenses | $35,732,687 | PYTotalExpensesAmt |
| CY Total Expenses | $39,650,066 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,849,922 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $31,176,427 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $313,371,330 | TotalAssetsBOYAmt |
| Total Assets EOY | $310,697,813 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $45,173,679 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $63,255,415 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $268,197,651 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $247,442,398 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO GIVE STUDENTS IN THE GRADES OF 9 THROUGH 12 THE OPPORTUNITY OF DEVELOPING TO THE FULLEST EXTENT POSSIBLE THE PARTICULAR GIFTS THAT ARE THEIRS AND TO ENCOURAGE IN THEM THE DESIRE TO DO SO. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $32,056,880 | ExpenseAmt |
| Grant | $5,580,887 | GrantAmt |
| Revenue | $25,805,327 | RevenueAmt |
| Desc | ST. GEORGE'S SCHOOL PRIMARILY PROVIDES INSTRUCTION AND STUDENT EDUCATION SUPPORT TO STUDENTS IN GRADES 9-12. | Desc |
| Total Program Service Expenses | $32,056,880 | 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 | 0 | 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 | Yes (1) | 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 | 63 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 240 | 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 | 0 | QuidProQuoContributionsInd |
| 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 | 23 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 23 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH F MCGRATH DIRECTOR OF F | PersonNm |
| Phone | 4018426785 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 372 PURGATORY ROAD | AddressLine1Txt |
| City | MIDDLETOWN | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02842 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| MARK D TABER | ||||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DANA L SCHMALTZ | ||||||||
| CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| KIRTLEY CAMERON | ||||||||
| ASST SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| LANGDON VAN NORDEN JR | ||||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ELEANOR DEJOUX | ||||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM C DORSEY | ||||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| LOUIS D DUFF III | ||||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID HALWIG | ||||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| SANDO BAYSAH OJUKWU | ||||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| RUDOLPHUS BETHEA JR | ||||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ISABELLA RIDALL | ||||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| TED ARCHER | ||||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| HUGH M JONES JR | ||||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ANTHONY R MAYER | ||||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| E STANTON MCLEAN | ||||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MEADE THAYER | ||||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| REBECCA BLISS | ||||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JOSEPH C HOOPES JR | ||||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| TODD MARTIN | ||||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JAMES T DYKE JR | ||||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| W KEYES HILL-EDGAR | ||||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| PETER COOK | ||||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| TIMOTHY P BURNS | ||||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ALEXANDRA H CALLEN | ||||||||
| HEAD OF SCHOOL | 50.00 | Yes (X) | $443,406 | $0 | $92,240 | |||
| ELIZABETH MCGRATH | ||||||||
| DIRECTOR OF FINANCE | 50.00 | Yes (X) | $217,014 | $0 | $56,850 | |||
| JEDD WHITLOCK | ||||||||
| DIRECTOR OF ADVANCEMENT | 50.00 | $244,043 | $0 | $114,446 | Yes (X) | |||
| GEORGE STAPLES | ||||||||
| DIRECTOR OF OPERATIONS | 50.00 | $178,441 | $0 | $45,379 | Yes (X) | |||
| MERVAN OSBORNE | ||||||||
| ASSOCIATE HEAD OF SCHOOL FOR STUDENT LIFE | 50.00 | $158,851 | $0 | $47,430 | Yes (X) | |||
| ELIZABETH BICKFORD | ||||||||
| ASSOCIATE HEAD OF SCHOOL FOR FACULTY & SCHOOL AFF. | 50.00 | $156,175 | $0 | $57,561 | Yes (X) | |||
| RYAN MULHERN | ||||||||
| DIRECTOR OF ADMISSION | 50.00 | $140,751 | $0 | $114,025 | Yes (X) | |||
| KELLY RICHARDS | ||||||||
| DIRECTOR OF COLLEGE COUNSELING | 50.00 | $127,153 | $0 | $139,148 | Yes (X) | |||
| MICHAEL DAWSON | ||||||||
| DIRECTOR OF GERONIMO PROGRAM/CAPTAIN | 50.00 | $118,398 | $0 | $34,057 | Yes (X) | |||
| ROBYN B CAVANAGH | ||||||||
| DIRECTOR OF TECHNOLOGY | 50.00 | $113,768 | $0 | $49,627 | Yes (X) | |||
| JUSTIN CERENZIA | ||||||||
| DEAN OF TEACHING AND LEARNING | 50.00 | $108,790 | $0 | $72,844 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,006,790 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $823,607 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 17 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SAGE DINING SERVICES INC | |||||
| 222 BOSLEY AVE STE B7 | TOWSON | MD | 21204 | DINING SERVICES | $1,653,312 |
| JG COFFEY COMPANY | |||||
| 1226 HOPE STREET | BRISTOL | RI | 02809 | CONSTRUCTION CONTRACTORS | $1,120,000 |
| VOITH & MCTAVISH LLP | |||||
| 2401 WALNUT STREET 6TH FLOOR | PHILADELPHIA | PA | 19103 | ARCHITECTURAL SERVICES | $1,018,164 |
| COMPASS FACILITY SERVICES INC | |||||
| 65 JACKMAN STREET | GEORGETOWN | MA | 01833 | CLEANING SERVICES | $995,035 |
| APEX TECHNOLOGY | |||||
| 2158 PLAINFEILD PIKE SUITE 1 | CRANSTON | RI | 02921 | TECHNOLOGY SERVICES | $485,141 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 12 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $129,325 | FundraisingAmt |
| All Other Contributions | $19,625,058 | AllOtherContributionsAmt |
| Noncash Contributions | $592,864 | NoncashContributionsAmt |
| Total Contributions | $19,754,383 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STUDENT SERVICES | Desc |
| Business | 611110 | BusinessCd |
| Total Revenue Column | $25,501,409 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $25,501,409 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $25,501,409 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,030,999 | TotalRevenueColumnAmt |
| Exclusion | $3,030,999 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $51,779,302 | SecuritiesAmt |
| Other | $9,150 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $29,733,144 | SecuritiesAmt |
| Other | $6,000 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $22,046,158 | SecuritiesAmt |
| Other | $3,150 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,049,308 | TotalRevenueColumnAmt |
| Exclusion | $22,049,308 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $45,200 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $129,325 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $56,438 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$11,238 | TotalRevenueColumnAmt |
| Exclusion | -$11,238 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $469,381 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $304,432 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $164,949 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$5,915 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $170,864 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $336,683 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $309,833 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $26,850 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $336,683 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $70,826,493 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $25,805,327 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $26,850 | UnrelatedBusinessRevenueAmt |
| Exclusion | $25,239,933 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,580,887 | TotalAmt |
| Program Services | $5,580,887 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,688,920 | TotalAmt |
| Program Services | $572,045 | ProgramServicesAmt |
| Management And General | $819,350 | ManagementAndGeneralAmt |
| Fundraising | $297,525 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,500 | TotalAmt |
| Management And General | $22,500 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,111,867 | TotalAmt |
| Program Services | $7,881,990 | ProgramServicesAmt |
| Management And General | $1,572,025 | ManagementAndGeneralAmt |
| Fundraising | $657,852 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $834,334 | TotalAmt |
| Program Services | $653,671 | ProgramServicesAmt |
| Management And General | $120,125 | ManagementAndGeneralAmt |
| Fundraising | $60,538 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,134,888 | TotalAmt |
| Program Services | $1,875,822 | ProgramServicesAmt |
| Management And General | $198,475 | ManagementAndGeneralAmt |
| Fundraising | $60,591 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $808,697 | TotalAmt |
| Program Services | $608,125 | ProgramServicesAmt |
| Management And General | $140,075 | ManagementAndGeneralAmt |
| Fundraising | $60,497 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,441 | TotalAmt |
| Program Services | $35,160 | ProgramServicesAmt |
| Management And General | $83,281 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,059 | TotalAmt |
| Program Services | $1,400 | ProgramServicesAmt |
| Management And General | $68,659 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $479,826 | TotalAmt |
| Management And General | $479,826 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,537,517 | TotalAmt |
| Program Services | $3,316,812 | ProgramServicesAmt |
| Management And General | $67,171 | ManagementAndGeneralAmt |
| Fundraising | $153,534 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,384 | TotalAmt |
| Program Services | $85,061 | ProgramServicesAmt |
| Management And General | $60,052 | ManagementAndGeneralAmt |
| Fundraising | $32,271 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $860,341 | TotalAmt |
| Program Services | $602,056 | ProgramServicesAmt |
| Management And General | $159,378 | ManagementAndGeneralAmt |
| Fundraising | $98,907 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $779,020 | TotalAmt |
| Program Services | $512,076 | ProgramServicesAmt |
| Management And General | $214,631 | ManagementAndGeneralAmt |
| Fundraising | $52,313 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,228,312 | TotalAmt |
| Program Services | $3,165,435 | ProgramServicesAmt |
| Management And General | $56,516 | ManagementAndGeneralAmt |
| Fundraising | $6,361 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $587,048 | TotalAmt |
| Program Services | $539,792 | ProgramServicesAmt |
| Management And General | $1,951 | ManagementAndGeneralAmt |
| Fundraising | $45,305 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,129,957 | TotalAmt |
| Program Services | $138,363 | ProgramServicesAmt |
| Management And General | $35,887 | ManagementAndGeneralAmt |
| Fundraising | $955,707 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,372,326 | TotalAmt |
| Program Services | $1,372,326 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,287,297 | TotalAmt |
| Program Services | $4,072,932 | ProgramServicesAmt |
| Management And General | $214,365 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $715,293 | TotalAmt |
| Program Services | $99,491 | ProgramServicesAmt |
| Management And General | $615,802 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD | $947,357 | $831,924 | $3,498 | $111,935 |
| PHONE AND MISCELLANEOUS | $177,795 | $111,512 | $62,559 | $3,724 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,650,066 | TotalAmt |
| Program Services | $32,056,880 | ProgramServicesAmt |
| Management And General | $4,996,126 | ManagementAndGeneralAmt |
| Fundraising | $2,597,060 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,483,279 | BOYAmt |
| EOY | $6,685,863 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,158,668 | BOYAmt |
| EOY | $16,092,076 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $377,403 | BOYAmt |
| EOY | $179,548 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,611 | BOYAmt |
| EOY | $43,887 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $154,464 | BOYAmt |
| EOY | $204,509 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $650,392 | BOYAmt |
| EOY | $303,984 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $150,174,633 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $71,407,746 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,918,050 | BOYAmt |
| EOY | $78,766,887 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $211,442,707 | BOYAmt |
| EOY | $192,510,061 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,841,022 | BOYAmt |
| EOY | $15,645,342 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $247,734 | BOYAmt |
| EOY | $265,656 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $313,371,330 | BOYAmt |
| EOY | $310,697,813 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,180,864 | BOYAmt |
| EOY | $4,879,730 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,494,453 | BOYAmt |
| EOY | $4,200,985 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,356,242 | BOYAmt |
| EOY | $54,052,512 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $142,120 | BOYAmt |
| EOY | $122,188 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,173,679 | BOYAmt |
| EOY | $63,255,415 | 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 | $72,655,265 | BOYAmt |
| EOY | $69,669,230 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $195,542,386 | BOYAmt |
| EOY | $177,773,168 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $268,197,651 | BOYAmt |
| EOY | $247,442,398 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $313,371,330 | BOYAmt |
| EOY | $310,697,813 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $31,176,427 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$50,765,724 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1,165,956 | 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 | $5,201,446 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,880,162 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,753,520 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,796,611 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,754,383 | CurrentTaxYearAmt |
| Total | $45,386,122 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,201,446 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,880,162 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,753,520 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,796,611 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,754,383 | CurrentTaxYearAmt |
| Total | $45,386,122 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $12,876,365 | SubstantialContributorsTotAmt |
| Public Support Total170 | $32,509,757 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,900,919 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,495,484 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,960,470 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,367,827 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,030,999 | CurrentTaxYearAmt |
| Total | $16,755,699 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $593,828 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $563,510 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $414,598 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $165,639 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $779,214 | CurrentTaxYearAmt |
| Total | $2,516,789 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $64,658,610 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $122,574,206 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.50280 | PublicSupportCY170Pct |
| Public Support PY170 | 0.63760 | 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 | SALE OF INVENTORY - 2017 AMOUNT: $ 593,828. 2018 AMOUNT: $ 563,510. 2019 AMOUNT: $ 414,598. 2020 AMOUNT: $ 165,639. 2021 AMOUNT: $ 469,381. MISCELLANEOUS INCOME - 2021 AMOUNT: $ 309,833. | 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 | $213,537,620 | BeginningYearBalanceAmt |
| Contributions | $157,131 | ContributionsAmt |
| Investment Earnings Or Losses | -$25,849,319 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,210,453 | GrantsOrScholarshipsAmt |
| Other Expenditures | $5,359,364 | OtherExpendituresAmt |
| Administrative Expenses | $457,374 | AdministrativeExpensesAmt |
| End Year Balance | $179,818,241 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $175,342,805 | BeginningYearBalanceAmt |
| Contributions | $630,909 | ContributionsAmt |
| Investment Earnings Or Losses | $44,056,556 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,021,764 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,022,686 | OtherExpendituresAmt |
| Administrative Expenses | $448,200 | AdministrativeExpensesAmt |
| End Year Balance | $213,537,620 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $168,830,582 | BeginningYearBalanceAmt |
| Contributions | $271,717 | ContributionsAmt |
| Investment Earnings Or Losses | $13,783,884 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,896,852 | GrantsOrScholarshipsAmt |
| Other Expenditures | $5,256,789 | OtherExpendituresAmt |
| Administrative Expenses | $389,737 | AdministrativeExpensesAmt |
| End Year Balance | $175,342,805 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $154,035,532 | BeginningYearBalanceAmt |
| Contributions | $492,796 | ContributionsAmt |
| Investment Earnings Or Losses | $21,562,659 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,639,870 | GrantsOrScholarshipsAmt |
| Other Expenditures | $5,253,201 | OtherExpendituresAmt |
| Administrative Expenses | $367,334 | AdministrativeExpensesAmt |
| End Year Balance | $168,830,582 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $134,961,692 | BeginningYearBalanceAmt |
| Contributions | $7,218,661 | ContributionsAmt |
| Investment Earnings Or Losses | $17,801,226 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,577,930 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,029,891 | OtherExpendituresAmt |
| Administrative Expenses | $338,226 | AdministrativeExpensesAmt |
| End Year Balance | $154,035,532 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.14000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.41000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.45000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,809,627 | OtherCostOrOtherBasisAmt |
| Book Value | $1,809,627 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $115,971,461 | OtherCostOrOtherBasisAmt |
| Depreciation | $54,435,884 | DepreciationAmt |
| Book Value | $61,535,577 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,222,183 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,882,394 | DepreciationAmt |
| Book Value | $5,339,789 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,171,362 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,089,468 | DepreciationAmt |
| Book Value | $10,081,894 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $78,766,887 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| CORPORATE BONDS | $9,364,823 | F |
| SPLIT INTEREST AGREEMENTS | $6,280,519 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $15,645,342 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BENEFICIARIES OF SPLIT INTEREST AGREEMENTS | Desc |
| Amt | $122,188 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $122,188 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $12,312,770 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$50,765,724 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$850,286 | OtherRevenueAmt |
| Revenue Not Reported | -$51,616,010 | RevenueNotReportedAmt |
| Revenue Subtotal | $63,928,780 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $479,826 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $6,417,887 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $6,897,713 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $70,826,493 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $33,068,023 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $315,670 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $315,670 | ExpensesNotReportedAmt |
| Expenses Subtotal | $32,752,353 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $479,826 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $6,417,887 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $6,897,713 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $39,650,066 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE SCHOOL'S ENDOWMENT CONSISTS OF NUMEROUS FUNDS DONATED OR ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT FUNDS INCLUDE BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND UNRESTRICTED FUNDS DESIGNATED BY THE BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENT FUNDS. THE SCHOOL HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT INTEND TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT WHILE MAINTAINING THE PURCHASING POWER OF THE ENDOWMENT ASSETS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | STORE - COST OF GOODS SOLD 304,432. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -1,165,956. FUNDRAISING 11,238. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | STUDENT AID/TUITION REMISSION 6,417,887. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | STORE - COST OF GOODS SOLD 304,432. FUNDRAISING 11,238. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | STUDENT AID/TUITION REMISSION 6,417,887. |
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 | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | ST. GEORGE'S SCHOOL ADMITS QUALIFIED STUDENTS OF ANY RELIGION, RACE, COLOR, SEX, SEXUAL ORIENTATION, GENDER IDENTITY, GENDER EXPRESSION, NATIONAL OR ETHNIC ORIGIN, ANCESTRY, OR MENTAL OR PHYSICAL DISABILITY TO ALL THE PROGRAMS AND ACTIVITIES GENERALLY ACCORDED OR MADE AVAILABLE TO STUDENTS AT THE SCHOOL. THE SCHOOL DOES NOT DISCRIMINATE ON THE BASIS OF RELIGION, RACE, COLOR, SEX, SEXUAL ORIENTATION, GENDER IDENTITY, GENDER EXPRESSION, NATIONAL OR ETHNIC ORIGIN, ANCESTRY, MENTAL OR PHYSICAL DISABILITY, OR ANY OTHER STATUS PROTECTED BY APPLICABLE LAW IN THE ADMINISTRATION OF ITS EDUCATIONAL POLICIES, ADMISSIONS, SCHOLARSHIP AND LOAN PROGRAMS, OR ATHLETIC AND OTHER POLICIES AND PROGRAMS. THE NON-DISCRIMINATION POLICY IS PUBLISHED IN THE SCHOOL ADMISSIONS CATALOG, ON THE SCHOOL'S WEBSITE HOMEPAGE, IN THE STUDENT HANDBOOK, ON ALL EMPLOYMENT APPLICATIONS AND IN THE EMPLOYEE HANDBOOK. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| CENTRAL AMERICA & CARIBBEAN | 0 | 0 | PROGRAM SERVICES | CULTURAL IMMERSION & SAILING PROGRAM | $280,824 |
| EUROPE | 0 | 0 | PROGRAM SERVICES | SAILING PROGRAM | $18,634 |
| NORTH AMERICA | 0 | 0 | PROGRAM SERVICES | CULTURAL IMMERSION | $22,050 |
| 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 | $321,508 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $321,508 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III ACCOUNTING METHOD: | FormAndLineReferenceDesc |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | DRAGON CUP GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $174,525 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $129,325 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $45,200 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $0 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $38,768 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $16,588 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $1,082 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $174,525 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $129,325 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $45,200 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $38,768 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $16,588 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $1,082 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $56,438 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$11,238 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceDesc | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc |
|---|---|---|---|---|---|
| STUDENT SCHOLARSHIP - DAY & BOARDING TUITION | 109 | $5,448,375 | CREDITS AGAINST TUITION | ||
| EDUCATIONAL SUPPLIES | 65 | $4,055 | LAPTOP COMPUTERS, TEXTBOOKS, ETC. | $102,094 | FMV |
| MISCELLANEOUS STUDENT AID | 15 | $26,363 | MUSIC LESSONS, SUMMER LEARNING & WRITING |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | FINANCIAL AID IS PROVIDED FOR TUITION AND FEES TO STUDENTS WHO DEMONSTRATE FINANCIAL NEED. THE SCHOOL DETERMINES THE NEED THROUGH AN OBJECTIVE AND NONDISCRIMINATORY REVIEW OF INFORMATION PROVIDED BY AN INDEPENDENT THIRD PARTY AS WELL AS DISCUSSIONS WITH THE FAMILY. THE THIRD PARTY COLLECTS AN APPLICANT'S FAMILY FINANCIAL INFORMATION AND SUGGESTS AN AMOUNT THAT THE FAMILY WILL BE ABLE TO CONTRIBUTE TO THE COST TO ATTEND ST. GEORGE'S SCHOOL. THE SCHOOL MAKES THE FINAL DETERMINATION OF THE AMOUNT OF AID THAT WILL BE OFFERED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| 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 |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALEXANDRA H CALLEN | ||||||||||||||
| HEAD OF SCHOOL | $436,121 | $0 | $0 | $0 | $7,285 | $0 | $16,200 | $0 | $76,040 | $0 | $535,646 | $0 | $0 | $0 |
| JEDD WHITLOCK | ||||||||||||||
| DIRECTOR OF ADVANCEMENT | $228,443 | $0 | $15,000 | $0 | $600 | $0 | $10,748 | $0 | $103,698 | $0 | $358,489 | $0 | $0 | $0 |
| ELIZABETH MCGRATH | ||||||||||||||
| DIRECTOR OF FINANCE | $216,414 | $0 | $0 | $0 | $600 | $0 | $44,884 | $0 | $11,966 | $0 | $273,864 | $0 | $0 | $0 |
| KELLY RICHARDS | ||||||||||||||
| DIRECTOR OF COLLEGE COUNSELING | $124,948 | $0 | $0 | $0 | $2,205 | $0 | $11,631 | $0 | $127,517 | $0 | $266,301 | $0 | $0 | $0 |
| RYAN MULHERN | ||||||||||||||
| DIRECTOR OF ADMISSION | $140,751 | $0 | $0 | $0 | $0 | $0 | $10,222 | $0 | $103,803 | $0 | $254,776 | $0 | $0 | $0 |
| GEORGE STAPLES | ||||||||||||||
| DIRECTOR OF OPERATIONS | $176,941 | $0 | $0 | $0 | $1,500 | $0 | $12,458 | $0 | $32,921 | $0 | $223,820 | $0 | $0 | $0 |
| ELIZABETH BICKFORD | ||||||||||||||
| ASSOCIATE HEAD OF SCHOOL FOR FACULTY | $155,575 | $0 | $0 | $0 | $600 | $0 | $12,414 | $0 | $45,147 | $0 | $213,736 | $0 | $0 | $0 |
| MERVAN OSBORNE | ||||||||||||||
| ASSOCIATE HEAD OF SCHOOL FOR STUDENT | $156,751 | $0 | $0 | $0 | $2,100 | $0 | $11,781 | $0 | $35,649 | $0 | $206,281 | $0 | $0 | $0 |
| JUSTIN CERENZIA | ||||||||||||||
| DEAN OF TEACHING AND LEARNING | $108,790 | $0 | $0 | $0 | $0 | $0 | $14,933 | $0 | $57,911 | $0 | $181,634 | $0 | $0 | $0 |
| ROBYN B CAVANAGH | ||||||||||||||
| DIRECTOR OF TECHNOLOGY | $113,768 | $0 | $0 | $0 | $0 | $0 | $22,184 | $0 | $27,443 | $0 | $163,395 | $0 | $0 | $0 |
| MICHAEL DAWSON | ||||||||||||||
| DIRECTOR OF GERONIMO PROGRAM/CAPTAIN | $117,798 | $0 | $0 | $0 | $600 | $0 | $11,333 | $0 | $22,724 | $0 | $152,455 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE ORGANIZATION IS A BOARDING HIGH SCHOOL. HOUSING IS PROVIDED TO THE FOLLOWING INDIVIDUALS LISTED ON SCHEDULE J, PART II AS A NON-TAXABLE BENEFIT, INCLUDED IN COLUMN (D), FOR THE CONVENIENCE OF THE ORGANIZATION AS WELL AS A CONDITION OF EMPLOYMENT: ALEXANDRA H. CALLEN, HEAD OF SCHOOL; JEDD WHITLOCK, DIRECTOR OF ADVANCEMENT; KELLY RICHARDS, DIRECTOR OF COLLEGE COUNSELING; RYAN MULHERN, DIRECTOR OF ADMISSIONS; GEORGE STAPLES, DIRECTOR OF OPERATIONS; MERVAN OSBORNE, ASSOCIATE HEAD OF SCHOOL FOR STUDENT LIFE; AND ELIZABETH BICKFORD, ASSOCIATE HEAD OF SCHOOL FOR FACULTY AND SCHOOL AFFAIRS. THE HEAD OF SCHOOL RECEIVED A TAX GROSS-UP FOR PERSONAL USE OF AUTO AND FOR CLUB DUES PAID ON HER BEHALF TO ENTERTAIN FOR SCHOOL BUSINESS. BOTH ITEMS AND THE TAX-GROSS UP WERE TREATED AS TAXABLE INCOME AND ARE INCLUDED IN COLUMN (B)(III). |
| PART I, LINE 7 | MR. WHITLOCK, DIR. OF ADVANCEMENT, RECEIVED A $15K PERFORMANCE BONUS. |
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 | RHODE ISLAND HEALTH & EDUCATION BUILDING CORP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 521300173 | BondIssuerEIN |
| CUSIP | 762195DT9 | CUSIPNum |
| Bond Issued | 2021-08-24 | BondIssuedDt |
| Issue Price | $54,998,825 | IssuePriceAmt |
| Purpose | SEE PART VI | 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 | $55,025,119 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $429,715 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $2,954,593 | CapitalExpendituresAmt |
| Other Spent Proceeds | $36,309,539 | OtherSpentProceedsAmt |
| Unspent | $15,331,272 | UnspentAmt |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | 0 | 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 | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | 0 | 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 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: RHODE ISLAND HEALTH & EDUCATION BUILDING CORP DATE THE REBATE COMPUTATION WAS PERFORMED: 12/31/2022 |
| SCHEDULE K, SUPPLEMENTAL INFORMATION | THE PROJECTS FOR THE 2021 BONDS CONSIST OF THE FINANCING OF (1) THE PLANNING, ACQUISITION, CONSTRUCTION, EQUIPPING AND FURNISHING OF VARIOUS OF THE BORROWER'S FACILITIES LOCATED AT 372 PURGATORY ROAD IN MIDDLETOWN, RHODE ISLAND, AND ADJACENT AREAS TO BE USED IN FURTHERANCE OF THE SCHOOL'S EDUCATIONAL MISSION AND (2) THE REFINANCING OF THE OUTSTANDING DEBT OF THE SERIES 2014 BONDS. PART II, LINE 3 INCLUDES INVESTMENT INTEREST EARNED OF $26,294 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES BAILEY | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | SPOUSE OF OFFICER | RelationshipDescriptionTxt |
| Transaction | $22,500 | TransactionAmt |
| Transaction | EMPLOYMENT | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 66 | ContributionCnt |
| Noncash Contributions Rpt F990 | $592,864 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | 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 | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE NUMBER OF DONATIONS OF PUBLICLY TRADED STOCK REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE BOARD CHAIR AND THE CHAIR OF THE AUDIT COMMITTEE REVIEW A COMPLETE COPY OF THE FORM 990, INCLUDING THE SCHEDULE OF CONTRIBUTORS, BEFORE FILING WITH THE INTERNAL REVENUE SERVICE. THE AUDIT COMMITTEE REVIEWS A DRAFT OF THE FORM 990, EXCLUDING CONTRIBUTIONS, BEFORE FILING. EMAIL NOTIFICATION IS SENT TO ALL TRUSTEES INFORMING THEM THAT THE FINAL VERSION OF THE FORM 990, EXCLUDING CONTRIBUTIONS, HAS BEEN POSTED TO THE TRUSTEES' WEBSITE. |
| FORM 990, PART VI, SECTION B, LINE 12C | IN ORDER TO MONITOR AND ENFORCE COMPLIANCE OF THE POLICY, A SIGNED CONFLICT OF INTEREST POLICY IS REQUIRED FROM ALL NEW EMPLOYEES WHEN ONBOARDED AND FROM ALL TRUSTEES, OFFICERS AND KEY EMPLOYEES ON AN ANNUAL BASIS. WHEN SUCH A CONFLICT ARISES, THE TRUSTEE OR EMPLOYEE IS EXPECTED TO DISCLOSE THE EXISTENCE OF THE CONFLICT TO EITHER THE BOARD CHAIR OR THE HEAD OF SCHOOL, WHO WILL MAKE A DETERMINATION AS TO THE RESTRICTIONS TO BE IMPOSED. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE SERVICES OF A PROFESSIONAL COMPENSATION CONSULTANT WERE USED FOR THE HEAD OF SCHOOL'S INITIAL CONTRACT WHEN MS. CALLEN WAS HIRED IN 2017. IN JULY 2019, A 4-YEAR AGREEMENT COMMENCED. IN CONSULTATION WITH THE BOARD CHAIR, THE COMPENSATION COMMITTEE ANNUALLY REVIEWS THE COMPENSATION TERMS OF THE CONTRACT AND ANALYZES BENCHMARKING DATA FROM SIMILAR SCHOOLS. THE BOARD OF TRUSTEES APPROVES THE ANNUAL COMPENSATION TERMS FOR THE HEAD OF SCHOOL. TO ENSURE THAT SENIOR MANAGEMENT COMPENSATION IS IN LINE WITH THAT OF OTHER SIMILAR SCHOOLS, THE HEAD OF SCHOOL ANNUALLY REVIEWS DATA FROM SIMILAR SCHOOLS AND DISCUSSES HER DECISION-MAKING PROCESS AND PERTINENT DATA WITH THE COMPENSATION COMMITTEE. DELIBERATIONS AND DECISIONS REGARDING COMPENSATION ARE DOCUMENTED. |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -1,165,956. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SG HOLDINGS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1910 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 028400190 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464361322 | EIN |
| Primary Activities | FACULTY HOUSING | PrimaryActivitiesTxt |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $1,916,528 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST GEORGE'S SCHOOL | BusinessNameLine1Txt |