WEBB SCHOOL OF KNOXVILLE: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WEBB SCHOOL OF KNOXVILLE (EIN 62-0550980)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2022-05-26
- IRS object ID
- 202231469349300333
- Schema version
- 2020v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-26T13:14:56-05:00 | ReturnTs |
| Tax Period End | 2021-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621690032 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODEFER MOSS & CO PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 CONTINENTAL PL STE 150 | AddressLine1Txt |
| City | BRENTWOOD | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620550980 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEBB SCHOOL OF KNOXVILLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEBB | BusinessNameControlTxt |
| Phone | 8656930011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9800 WEBB SCHOOL DRIVE | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37923 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM BRAUDE | PersonNm |
| Person Title | FINANCIAL SERVICES | PersonTitleTxt |
| Phone | 8652913841 | PhoneNum |
| Signature | 2022-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ADAM | PersonFirstNm |
| Person Last | BRAUDE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY L VAN CLEVE | PreparerPersonNm |
| PTIN | P00236735 | PTIN |
| Phone | 6153703663 | PhoneNum |
| Preparation | 2022-05-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL MCBRIEN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9800 WEBB SCHOOL DRIVE | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 379233307 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $28,962,160 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WEBBSCHOOL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2006 | FormationYr |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Activity Or Mission | WE ARE A PRIVATE EDUCATIONAL FACILITY PROVIDING EDUCATIONAL SERVICES FOR GRADES KINDERGARTEN THROUGH 12TH GRADE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 23 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 23 | VotingMembersIndependentCnt |
| Total Employee | 372 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $7,214,431 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,437,550 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $22,682,879 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $22,337,702 | CYProgramServiceRevenueAmt |
| PY Investment Income | $28,662 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,561,035 | CYInvestmentIncomeAmt |
| PY Other Revenue | $41,189 | PYOtherRevenueAmt |
| CY Other Revenue | $29,390 | CYOtherRevenueAmt |
| PY Total Revenue | $29,967,161 | PYTotalRevenueAmt |
| CY Total Revenue | $28,365,677 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,575,190 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,429,353 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $187,107 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,874,504 | PYOtherExpensesAmt |
| CY Other Expenses | $11,033,121 | CYOtherExpensesAmt |
| PY Total Expenses | $24,449,694 | PYTotalExpensesAmt |
| CY Total Expenses | $24,462,474 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,517,467 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,903,203 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $104,516,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $120,265,599 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $51,273,592 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $54,461,744 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $53,243,124 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $65,803,855 | NetAssetsOrFundBalancesEOYAmt |
| Mission | WE ARE A PRIVATE EDUCATIONAL FACILITY PROVIDING EDUCATIONAL SERVICES FOR GRADES KINDERGARTEN THROUGH 12TH GRADE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $2,749,722 | ExpenseAmt |
| Desc | SCHOLARSHIPS | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $545,784 | ExpenseAmt |
| Revenue | $151,852 | RevenueAmt |
| Desc | STUDENT ACTIVITIES-ATHLETICS, TRIPS, SPECIAL EVENTS, | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $20,418,534 | ExpenseAmt |
| Revenue | $22,185,850 | RevenueAmt |
| Desc | CLASS RELATED AND OTHER; INSTRUCTIONAL MATERIALS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $23,714,040 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (true) | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 66 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 372 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | 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 | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | false | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | false | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY FINGER | PersonNm |
| Phone | 8652913841 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9800 WEBB SCHOOL LANE | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 379233307 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| MICHAEL MCBRIEN | ||||||
| PRESIDENT | 40.00 | Yes (X) | $456,405 | $0 | $19,584 | |
| ADAM BRAUDE | ||||||
| FINANCIAL SE | 40.00 | Yes (X) | $188,412 | $0 | $8,272 | |
| MATTHEW MACDONALD | ||||||
| UPPER SCHOOL | 40.00 | Yes (X) | $161,377 | $0 | $7,438 | |
| DAVID MESKE | ||||||
| ATHETIC DIRE | 40.00 | Yes (X) | $138,676 | $0 | $6,461 | |
| JENNIFER PHILLIPS | ||||||
| MIDDLE SCHOO | 40.00 | Yes (X) | $128,012 | $0 | $6,288 | |
| HUGH B NYSTROM | ||||||
| DEVELOPMENT | 40.00 | Yes (X) | $124,568 | $0 | $6,116 | |
| JAMES MANIKAS | ||||||
| TECHNOLOGY | 40.00 | Yes (X) | $114,824 | $0 | $5,629 | |
| KRISTI WOFFORD | ||||||
| LOWER SCHOOL | 40.00 | Yes (X) | $104,157 | $0 | $5,094 | |
| CHRISTY WIDENER | ||||||
| DIR. OF ADMI | 40.00 | Yes (X) | $100,869 | $0 | $4,931 | |
| DAVID S PERKINS | ||||||
| DIRECTOR OF | 40.00 | Yes (X) | $59,127 | $0 | $2,950 | |
| PATRICK BAIRD | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| ROBERT BASKERVILLE | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| PHILIP CAMPBELL | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| CINDY CASSITY | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| AMY CATHEY | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| ANNIE HASLAM COLQUITT | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| MEG KEALLY COUNTS | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| WADE DAVIES | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| JILL DIBIASE | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| GEORGE KRISLE III | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| LOUIS MORAN III | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| JONATHAN JOHNSON | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| ROBERT E HILL JR | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| FRANK MAJORS | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| MISTY MAYES | ||||||
| CHAIRMAN | $0 | $0 | $0 | Yes (X) | ||
| MICHAEL MCBRIEN | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| HOWARD POLLOCK | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| RUSSELL POWELL | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| MARGARET SCISM | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| MARK TAYLOR | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| CRAWFORD WAGNER | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| DONOVAN WHITESIDE | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| KRISTIN WILLIAMS | ||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||
| WALTER ATKINS | ||||||
| FACILITIES | Yes (X) | $0 | $0 | $0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,576,427 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $72,763 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JOHNSON & GALYON | |||||
| 1130 ATLANTIC AVE | KNOXVILLE | TN | 37917 | CONSTRUCTION CO | $4,454,626 |
| SODEXO | |||||
| 9801 WASHINGTONIAN BOULEVARD | GAITHERSBURG | MD | 20878 | FOOD SERVICES | $958,020 |
| KNOX-BLOUNT MAINTENANCE INC | |||||
| 3801 HENSON RD | KNOXVILLE | TN | 37921 | CARPET CLEANING | $367,575 |
| M3 TECHNOLOGY GROUP | |||||
| 10613 BRADEN DICKEY LN | KNOXVILLE | TN | 37932 | AUDIO-VISUAL | $326,929 |
| SYNERGY BUSINESS | |||||
| 551 W JACKSON AVE | KNOXVILLE | TN | 37902 | OFFICE FURNITUR | $297,658 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $2,504,700 | GovernmentGrantsAmt |
| All Other Contributions | $1,932,850 | AllOtherContributionsAmt |
| Total Contributions | $4,437,550 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611600 | $20,970,620 | $20,970,620 |
| AUXILIARY SERVICES | 611600 | $1,215,230 | $1,215,230 |
| STUDENT ACTIVITIES | 611600 | $94,334 | $94,334 |
| OTHER PROGRAMS | 611600 | $57,518 | $57,518 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $22,337,702 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $815,371 | TotalRevenueColumnAmt |
| Exclusion | $815,371 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,342,147 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $596,483 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $745,664 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $745,664 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $745,664 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Total Revenue Column | $29,390 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $29,390 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $29,390 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,365,677 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $23,112,756 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $815,371 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,623,193 | TotalAmt |
| Program Services | $1,428,411 | ProgramServicesAmt |
| Management And General | $146,087 | ManagementAndGeneralAmt |
| Fundraising | $48,695 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,647,075 | TotalAmt |
| Program Services | $9,487,096 | ProgramServicesAmt |
| Management And General | $119,984 | ManagementAndGeneralAmt |
| Fundraising | $39,995 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $623,330 | TotalAmt |
| Program Services | $548,530 | ProgramServicesAmt |
| Management And General | $56,100 | ManagementAndGeneralAmt |
| Fundraising | $18,700 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $717,629 | TotalAmt |
| Program Services | $631,513 | ProgramServicesAmt |
| Management And General | $64,587 | ManagementAndGeneralAmt |
| Fundraising | $21,529 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $818,126 | TotalAmt |
| Program Services | $719,951 | ProgramServicesAmt |
| Management And General | $73,631 | ManagementAndGeneralAmt |
| Fundraising | $24,544 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,045 | TotalAmt |
| Program Services | $31,720 | ProgramServicesAmt |
| Management And General | $3,244 | ManagementAndGeneralAmt |
| Fundraising | $1,081 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,336 | TotalAmt |
| Program Services | $11,736 | ProgramServicesAmt |
| Management And General | $1,200 | ManagementAndGeneralAmt |
| Fundraising | $400 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,077 | TotalAmt |
| Program Services | $64,915 | ProgramServicesAmt |
| Management And General | $4,622 | ManagementAndGeneralAmt |
| Fundraising | $1,540 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,600 | TotalAmt |
| Program Services | $78,848 | ProgramServicesAmt |
| Management And General | $8,064 | ManagementAndGeneralAmt |
| Fundraising | $2,688 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $88,066 | TotalAmt |
| Program Services | $86,861 | ProgramServicesAmt |
| Management And General | $904 | ManagementAndGeneralAmt |
| Fundraising | $301 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $157,765 | TotalAmt |
| Program Services | $141,733 | ProgramServicesAmt |
| Management And General | $12,024 | ManagementAndGeneralAmt |
| Fundraising | $4,008 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,139,600 | TotalAmt |
| Program Services | $1,139,600 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,690,713 | TotalAmt |
| Program Services | $2,690,713 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $166,304 | TotalAmt |
| Program Services | $149,731 | ProgramServicesAmt |
| Management And General | $12,430 | ManagementAndGeneralAmt |
| Fundraising | $4,143 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FINANCIAL AID | $2,749,722 | $2,749,722 | ||
| EQUIP. SOFTWARE & MAINTEN | $1,119,856 | $1,081,515 | $28,756 | $9,585 |
| FOOD SERVICE | $826,378 | $826,378 | ||
| STUDENT ACTIVITIES | $545,784 | $545,784 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,338,875 | TotalAmt |
| Program Services | $1,299,283 | ProgramServicesAmt |
| Management And General | $29,694 | ManagementAndGeneralAmt |
| Fundraising | $9,898 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,462,474 | TotalAmt |
| Program Services | $23,714,040 | ProgramServicesAmt |
| Management And General | $561,327 | ManagementAndGeneralAmt |
| Fundraising | $187,107 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,659,652 | BOYAmt |
| EOY | $10,055,008 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,154,957 | BOYAmt |
| EOY | $5,652,954 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $323,137 | BOYAmt |
| EOY | $709,298 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $248,826 | BOYAmt |
| EOY | $148,042 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,099 | BOYAmt |
| EOY | $12,144 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $87,473,867 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,603,948 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,583,026 | BOYAmt |
| EOY | $50,869,919 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,998,242 | BOYAmt |
| EOY | $52,303,210 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,945 | BOYAmt |
| EOY | $56,937 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $441,832 | BOYAmt |
| EOY | $458,087 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,516,716 | BOYAmt |
| EOY | $120,265,599 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,737,522 | BOYAmt |
| EOY | $2,404,454 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $867,404 | BOYAmt |
| EOY | $1,454,275 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,417,607 | BOYAmt |
| EOY | $50,135,765 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,251,059 | BOYAmt |
| EOY | $467,250 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,273,592 | BOYAmt |
| EOY | $54,461,744 | 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 | $50,224,932 | BOYAmt |
| EOY | $61,247,788 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,018,192 | BOYAmt |
| EOY | $4,556,067 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,243,124 | BOYAmt |
| EOY | $65,803,855 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,516,716 | BOYAmt |
| EOY | $120,265,599 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $3,903,203 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $8,657,528 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | false | FSAuditedInd |
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 | $47,983,932 | BeginningYearBalanceAmt |
| Contributions | $1,396,093 | ContributionsAmt |
| Investment Earnings Or Losses | $10,179,577 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $261,988 | OtherExpendituresAmt |
| Administrative Expenses | $769,064 | AdministrativeExpensesAmt |
| End Year Balance | $58,426,525 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $43,838,269 | BeginningYearBalanceAmt |
| Contributions | $6,775,532 | ContributionsAmt |
| Investment Earnings Or Losses | -$958,529 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,465,318 | OtherExpendituresAmt |
| Administrative Expenses | $206,022 | AdministrativeExpensesAmt |
| End Year Balance | $47,983,932 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $43,115,760 | BeginningYearBalanceAmt |
| Contributions | $1,827,860 | ContributionsAmt |
| Investment Earnings Or Losses | $617,906 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $269,783 | OtherExpendituresAmt |
| Administrative Expenses | $1,453,474 | AdministrativeExpensesAmt |
| End Year Balance | $43,838,269 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $41,976,226 | BeginningYearBalanceAmt |
| Contributions | -$232,215 | ContributionsAmt |
| Investment Earnings Or Losses | $2,885,936 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $298,790 | OtherExpendituresAmt |
| Administrative Expenses | $1,215,397 | AdministrativeExpensesAmt |
| End Year Balance | $43,115,760 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $40,344,510 | BeginningYearBalanceAmt |
| Contributions | -$37,180 | ContributionsAmt |
| Investment Earnings Or Losses | $2,901,488 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $95,732 | OtherExpendituresAmt |
| Administrative Expenses | $1,136,860 | AdministrativeExpensesAmt |
| End Year Balance | $41,976,226 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,158,495 | OtherCostOrOtherBasisAmt |
| Book Value | $5,158,495 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $70,532,991 | OtherCostOrOtherBasisAmt |
| Depreciation | $36,603,948 | DepreciationAmt |
| Book Value | $33,929,043 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,452,647 | OtherCostOrOtherBasisAmt |
| Book Value | $11,452,647 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $329,734 | OtherCostOrOtherBasisAmt |
| Book Value | $329,734 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $50,869,919 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL LEASE | Desc |
| Amt | $467,250 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $467,250 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $37,023,205 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $8,657,528 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $8,657,528 | RevenueNotReportedAmt |
| Revenue Subtotal | $28,365,677 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $28,365,677 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $24,462,474 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $24,462,474 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $24,462,474 | TotalExpensesPerForm990Amt |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (true) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (true) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (true) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (true) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (true) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (true) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (true) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | false | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | false | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | false | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | false | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | false | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | false | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | false | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | false | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (true) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, LINE 3 | FormAndLineReferenceDesc |
| Explanation | PRINT MEDIA; BROCHURES, PAMPHLETS, ETC. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|---|
| MICHAEL MCBRIEN | ||||||
| PRESIDENT | $429,336 | $2,061 | $25,008 | $14,500 | $5,084 | $475,989 |
| ADAM BRAUDE | ||||||
| FINANCIAL SERVICES | $165,444 | $2,233 | $20,735 | $8,272 | $196,684 | |
| MATTHEW MACDONALD | ||||||
| UPPER SCHOOL | $148,777 | $2,233 | $10,367 | $7,438 | $168,815 | |
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 | THE HEALTH EDUCATIONAL AND HOUSING | BusinessNameLine1Txt |
| Business Name Line2 | FACILITY BOARD OF THE COUNTY OF KNO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 621220275 | BondIssuerEIN |
| Bond Issued | 2019-11-25 | BondIssuedDt |
| Issue Price | $51,800,000 | IssuePriceAmt |
| Purpose | SEE PART VI TO FUND CONSTRUCTION AND RENOVATION PROJECTS ON THE SCHOOL CAMPUS. AND TO REFUND PRIOR B | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $36,740,056 | RetiredAmt |
| Total Proceeds | $50,785,765 | TotalProceedsAmt |
| Capital Expenditures | $14,045,709 | CapitalExpendituresAmt |
| Refunding Tax Exempt Bonds | Yes (true) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | false | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | false | RebateNotDueYetInd |
| Exception To Rebate | Yes (true) | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | false | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (true) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DIFFERENCES IN ISSUE PRICE EXPLANATION | THE HEALTH, EDUCATIONAL AND HOUSING TOTAL APPROVED BOND ISSUE WAS 51,800,000. TOTAL PROCEEDS DRAWN DOWN TO DATE ARE 50,785,765. |
| PURPOSE OF ISSUE DESCRIPTION | THE HEALTH, EDUCATIONAL AND HOUSING SEE PART VI TO FUND CONSTRUCTION AND RENOVATION PROJECTS ON THE SCHOOL CAMPUS. AND TO REFUND PRIOR BOND SERIES THAT WERE ALSO USED TO FUND CONSTRUCTION AND RENNOVATION PROJECTS ON THE SCHOOL CAMPUS. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 11B | THE FINANCE DIRECTOR REVIEWS THE 990 AND PROVIDS COPIES TO THE TRUSTEES WITH A SUMMARY OF SIGNIFICANT DISCLOSURES PRIOR TO FILING. |
| FORM 990, PAGE 6, PART VI, LINE 19 | DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |