2023-10-13T08:04:08-05:00 2023-06-30 630352192 DENT MOSES LLP 2204 LAKESHORE DR 300 BIRMINGHAM AL 35209 990 2022-07-01 630319832 ALABAMA EDUCATIONAL FOUNDATION & INDIAN SPRINGS SCHOOL A CORP ALAB 2059883350 190 WOODWARD DR INDIAN SPRINGS AL 35124 TANYA YEAGER ASSISTANT HEAD OF SCHOOL FINAN 2059883350 2023-10-12 1 TANYA YEAGER 999009999 0 JAMES W MOODY CPA P01298585 2058711880 2023-10-14 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SCOTT SCHAMBERGER 190 WOODWARD DRIVE INDIAN SPRINGS AL 35124 13270805 0 X WWW.INDIANSPRINGS.ORG X 1952 AL GUIDED BY OUR MOTTO, LEARNING THROUGH LIVING, INDIAN SPRINGS SCHOOL FOSTERS A LOVE OF LEARNING AND CREATIVITY, A SENSE OF INTEGRITY AND MORAL COURAGE, AND AN ETHIC OF PARTICIPATORY CITIZENSHIP WITH RESPECT FOR INDIVIDUALITY AND INDEPENDENT THOUGHT. 22 22 80 0 93584 0 880835 989794 11093695 12092881 -9589 -190952 3174516 104002 15139457 12995725 1930895 2362197 0 0 6022703 6276344 0 0 700353 5419423 6121537 13373021 14760078 1766436 -1764353 39755713 44225469 6955145 12150168 32800568 32075301 GUIDED BY OUR MOTTO, LEARNING THROUGH LIVING, INDIAN SPRINGS SCHOOL FOSTERS A LOVE OF LEARNING AND CREATIVITY, A SENSE OF INTEGRITY AND MORAL COURAGE, AND AN ETHIC OF PARTICIPATORY CITIZENSHIP WITH RESPECT FOR INDIVIDUALITY AND INDEPENDENT THOUGHT. 0 0 13253439 2362197 12092881 OPERATION OF EDUCATIONAL ORGANIZATION 13253439 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 88 0 80 1 1 1 0 0 0 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X INDIAN SPRINGS SCHOOL 2059883350 190 WOODWARD DRIVE INDIAN SPRINGS AL 35124 ELIZABETH GOODRICH CHAIR, BOARD OF DIRECTORS 0.00 X X 0 0 0 CLARA K CHUNG BOARD OF DIRECTORS 0.00 X 0 0 0 ELLEN MCELROY BOARD OF DIRECTORS 0.00 X 0 0 0 JEROLYN FERRARI BOARD OF DIRECTORS 0.00 X 0 0 0 BRAXTON GOODRICH BOARD OF DIRECTORS 0.00 X 0 0 0 HANSON SLAUGHTER BOARD OF DIRECTORS 0.00 X 0 0 0 JOSEPH FARLEY III BOARD OF DIRECTORS 0.00 X 0 0 0 KYUNG HAN BOARD OF DIRECTORS 0.00 X 0 0 0 LEO KAYSER III BOARD OF DIRECTORS 0.00 X 0 0 0 MYLA CALHOUN BOARD OF DIRECTORS 0.00 X 0 0 0 ROBERT ALAND TREASURER BOARD OF DIRECTO 0.00 X X 0 0 0 W BEN HUNT BOARD OF DIRECTORS 0.00 X 0 0 0 LIA RUSHTON BOARD OF DIRECTORS 0.00 X 0 0 0 JAMES H LEWIS BOARD OF DIRECTORS 0.00 X 0 0 0 C RANDALL MINOR BOARD OF DIRECTORS 0.00 X 0 0 0 R SCOTT PULLIAM BOARD OF DIRECTORS 0.00 X 0 0 0 JOHN O HUDSON III BOARD OF DIRECTORS 0.00 X 0 0 0 EMILY HESS LEVINE BOARD OF DIRECTORS 0.00 X 0 0 0 ALAN ENGEL BOARD OF DIRECTORS 0.00 X 0 0 0 MARTIN DAMSKY BOARD OF DIRECTORS 0.00 X 0 0 0 STARR TURNER DRUM BOARD OF DIRECTORS 0.00 X 0 0 0 CONNIE HILL BOARD OF DIRECTORS 0.00 X 0 0 0 PEGGY FLEETWOOD SECRETARY 40.00 X 50884 0 4348 TANYA YEAGER ASSISTANT HEAD OF SCHOOL F 40.00 X 168057 0 43026 SCOTT SCHAMBERGER HEAD OF SCHOOL 40.00 X 353682 0 93401 JAMES SIMON ASSISTANT HEAD OF SCHOOL F 40.00 X 199927 0 28645 LAUREN WAINRIGHT DIRECTOR OF STRATEGY AND S 40.00 X 106832 0 15756 879382 0 185176 4 0 1 0 BL HARBERT INTERNATIONAL 820 SHADES CREEK PARKWAY STE 3000 BIRMINGHAM AL 35223 CONSTRUCTION 2753435 SAGE DINING SERVICES INC 1402 YORK ROAD LUTHERVILLE MD 21093 DINING SERVICES 1063635 SECURITY ENGINEERS INC 1617 3RD AVE N BIRMINGHAM AL 35203 SECURITY 215176 SPECIALITY TURF SUPPLY INC 120 METROCK CIR HELENA AL 35080 GROUNDS CONTRACTOR 153256 4 989794 35612 989794 TUITION 611110 11621877 11621877 STUDENT FEES AND OTHER INCOME 611110 471004 471004 12092881 84128 84128 10416 10416 275080 -275080 -275080 -275080 SUMMER CAMP 713940 92934 92934 TOWN HALL RENTAL INCOME 532000 650 650 MISCELLANEOUS REVENUE 900099 2 2 93586 12995725 11912347 93584 0 2362197 2362197 860346 684028 139454 36864 3989593 3367800 310749 311044 370257 309327 34370 26560 726024 606549 67394 52081 330124 275799 30644 23681 72748 72748 53550 53550 39200 39200 91646 82481 9165 279058 251152 25115 2791 572922 544276 22917 5729 194061 194061 1500474 1425450 60019 15005 343126 343126 DINING HALL 1004773 984678 20095 REPAIRS AND MAINTENANCE 583648 554466 23346 5836 SECURITY 203477 203477 ADMISSIONS 192949 192949 989905 832423 -63280 220762 14760078 13253439 806286 700353 2977638 2377317 6548 4326866 4406236 3028114 1227575 199687 119352 108990 51120857 17413840 30532795 33707017 209865 256866 275704 220612 39755713 44225469 1094848 806832 4775720 5226875 1084577 6073461 0 43000 6955145 12150168 X 23908638 32075301 8891930 0 32800568 32075301 39755713 44225469 X -1764353 -1264 1040350 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13699491 677606 1029566 656254 14750409 14449900 966943 -1318996 398356 13699491 12777509 178859 1835157 341625 14449900 14004922 58906 -941365 344954 12777509 12978599 994300 690733 658710 14004922 0.44000 0.56000 0 1 1 941977 941977 40190399 13033342 27157057 6934148 2809358 4124790 2990443 1507342 1483101 63890 63798 92 33707017 OPERATING LEASE LIABILITY 43000 43000 PART V, LINE 4: TO SUPPORT THE ALABAMA EDUCATIONAL FOUNDATION 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 INTERNET WEBSITE HOMEPAGE 1 FINANCIAL AID 2362197 FMV BASED ON STANDARD TUITION RATES FINANCIAL AID X X 1 1 X X X X 0 0 0 0 0 0 0 0 0 SCOTT SCHAMBERGER HEAD OF SCHOOL 353682 0 0 0 0 0 36864 0 56537 0 447083 0 0 0 JAMES SIMON ASSISTANT HEAD OF SCHOOL F 199927 0 0 0 0 0 20308 0 8337 0 228572 0 0 0 TANYA YEAGER ASSISTANT HEAD OF SCHOOL F 168057 0 0 0 0 0 17891 0 25135 0 211083 0 0 0 PART I, LINE 1A ON-CAMPUS HOUSING AND HOUSEKEEPING ARE PROVIDED. A SHELBY COUNTY ECONOMIC & INDUSTRIAL DEVELOPMENT AUTHORITY 631169768 2021-12-02 13000000 CONSTRUCTION OF CAPITAL PROJECTS AND REFUNDING OF PRIOR ISSUE DATED 6/26/20 0 0 0 A 6073483 73108 4900000 1000375 100000 2022 0 1 0 1 A 0 0 0 0 0 0 1 A 0 1 0 0 1 0 0 0 1 A 1 SCHEDULE K, PART II, PROCEEDS: LINE 3: ISSUE IS A DRAW DOWN LOAN WITH $13,000,000 AUTHORIZED. TOTAL AMOUNT OF DRAWS UNDER THE LOAN: $6,073,483 LINE 11: $1,000,375 OF PROCEEDS USED TO CURRENT REFUND PRIOR ISSUE DATED 6/26/2020 X 3 35612 QUOTED MARKET PRICES 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B UPON COMPLETION OF THE 990 BY THE AUDITING FIRM, THE 990 IS REVIEWED BY THE FINANCE AND AUDIT COMMITTEE AND IS PROVIDED TO EACH BOARD MEMBER. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE BOARD UNDERTAKES TO DETERMINE THOSE PERSONS WHO ARE INTERESTED PERSONS. THE OFFICERS AND DIRECTORS OF THE SCHOOL, AND ANY OTHER PERSON WHO, BASED ON ALL FACTS AND CIRCUMSTANCES AND TO THE BEST OF THAT PERSON'S KNOWLEDGE, IS IN A POSITION TO EXERCISE SUBSTANTIAL INFLUENCE OVER THE AFFAIRS OF THE SCHOOL, OR WHO HAS BEEN IN SUCH A POSITION WITHIN THE LAST FIVE YEARS, ARE INTERESTED PERSONS. EACH INTERESTED PERSON SIGNS A STATEMENT WHICH AFFIRMS THAT SUCH PERSON: 1. HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY; 2. HAS READ THE CONFLICTS OF INTEREST POLICY; 3. UNDERSTANDS THE CONFLICTS OF INTEREST POLICY; 4. HAS AGREED TO COMPLY WITH THE CONFLICTS OF INTEREST POLICY; AND 5. HAS PREVIOUSLY DISCLOSED ANY FINANCIAL INTERESTS OR POSSIBLE FINANCIAL INTERESTS IN ACCORDANCE WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS AND SETS COMPENSATION FOR THE HEAD OF SCHOOL ANNUALLY. THE HEAD OF SCHOOL SETS THE SALARIES OF KEY EMPLOYEES EACH YEAR USING REGIONAL AND NATIONAL BENCHMARKING TOOLS AVAILABLE FROM NAIS. HER DECISIONS ARE REVIEWED BY THE CHAIRMAN OF THE BOARD AND THE CHAIR OF THE FINANCE AND AUDIT COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 MATERIALS ARE AVAILABLE UPON REQUEST BY CONTACTING THE ORGANIZATION. CONTACT INFORMATION CAN BE FOUND ON THE ORGANIZATION'S WEBSITE. FORM 990, PART XI, LINE 9: PAYMENTS FROM INDIAN SPRINGS SCHOOL, (63-1000137), A 501(C)(3) ORGANIZATION, WHICH SERVES AS A SUPPORT ORGANIZATION FOR THE ALABAMA EDUCATIONAL FOUNDATION. 1,040,350. ROUNDING FORM 990, PART XI, LINE 2C: NO CHANGES FROM PRIOR YEAR. INDIAN SPRINGS SCHOOL 190 WOODWARD DRIVE INDIAN SPRINGS AL 35124 631000137 SUPPORT ALABAMA EDUCATIONAL FOUNDATION AL 501(C)(3) 509(A)(3) TYPE II N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 INDIAN SPRINGS SCHOOL S 1040350 ACCOUNTING RECORDS