2021-05-14T12:51:26-05:00 2020-06-30 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2019-07-01 520258140 THE BRYN MAWR SCHOOL FOR GIRLS OF BALTIMORE CITY INC BRYN 4103238800 109 W MELROSE AVE BALTIMORE MD 21210 SHARON WOLFORD ASST. HEAD OF SCHOOL 4103238800 2021-05-13 1 JULIA FLANNERY CPA P00928918 4102469300 2021-05-13 2019 2022-09-23 18:48:47Z HADLEY HUBBARD FEISS 109 W MELROSE AVE BALTIMORE MD 21210 31981451 0 X WWW.BRYNMAWRSCHOOL.ORG X 1885 MD THE BRYN MAWR SCHOOL INSPIRES A PASSION FOR INTELLECTUAL CURIOSITY, EMPHASIZES THE DELIGHTS AND DEMANDS OF LEARNING, AND NURTURES THE FULL POTENTIAL OF OUR YOUNG WOMEN IN MIND, BODY, AND SPIRIT. TO PREPARE OUR STUDENTS FOR LIFELONG LEARNING AND LEADERSHIP, WE ARE DEEPLY COMMITTED TO ACADEMIC EXCELLENCE, ETHICAL DECISION-MAKING, AND THE DIGNITY OF ALL PEOPLE. A BRYN MAWR EDUCATION IS GROUNDED IN THE EXPECTATION THAT YOUNG WOMEN WILL BE RESILIENT IN THE FACE OF COMPLEXITY, AMBIGUITY, AND CHANGE; WILL BECOME RESPONSIBLE AND CONFIDENT PARTICIPANTS IN THE WORLD; AND WILL LEAD CONSIDERED AND CONSEQUENTIAL LIVES. 28 27 443 550 0 0 4691049 2812037 24387395 25370346 1742733 388737 26983 5845 30848160 28576965 5083936 5882233 0 0 15644398 16561833 0 47411 1166453 7566962 6965058 28295296 29456535 2552864 -879570 77365880 94932732 19391683 38062651 57974197 56870081 X THE BRYN MAWR SCHOOL INSPIRES A PASSION FOR INTELLECTUAL CURIOSITY, EMPHASIZES THE DELIGHTS AND DEMANDS OF LEARNING, AND NURTURES THE FULL POTENTIAL OF OUR YOUNG WOMEN IN MIND, BODY, AND SPIRIT. TO PREPARE OUR STUDENTS FOR LIFELONG LEARNING AND LEADERSHIP, WE ARE DEEPLY COMMITTED TO ACADEMIC EXCELLENCE, ETHICAL DECISION-MAKING, AND THE DIGNITY OF ALL PEOPLE. A BRYN MAWR EDUCATION IS GROUNDED IN THE EXPECTATION THAT YOUNG WOMEN WILL BE RESILIENT IN THE FACE OF COMPLEXITY, AMBIGUITY, AND CHANGE; WILL BECOME RESPONSIBLE AND CONFIDENT PARTICIPANTS IN THE WORLD; AND WILL LEAD CONSIDERED AND CONSEQUENTIAL LIVES. 0 0 25116973 5882233 24736691 THE BRYN MAWR SCHOOL IS AN INDEPENDENT ALL-GIRLS SCHOOL FOR GRADES K-12 WITH A CO-ED PRESCHOOL. 687 STUDENTS ATTENDED THE SCHOOL DURING THE YEAR. 25116973 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 1 0 0 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 1 0 0 0 1 91 1 1 443 1 0 0 0 0 0 0 0 0 0 0 0 0 X 28 27 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X SHARON V WOLFORD 4103238800 109 W MELROSE AVE BALTIMORE MD 21210 SUSAN SADLER HEAD OF SCHOOL 40.00 X 270675 0 92787 SHARON WOLFORD ASST. HEAD: FIN/ADM. 40.00 X 238420 0 14865 NICOLE HOOD US DIRECTOR 40.00 X 143495 0 17659 ELAINE SWYRYN ASSOC. HEAD OF SCHOOL 40.00 X 151500 0 9090 JUSTIN CURTIS DIR. OF TECHNOLOGY 40.00 X 145200 0 14535 AMANDA MACOMBER MIDDLE SCHOOL HEAD 40.00 X 134392 0 21330 REBEKAH JACKSON DIR. OF ADMISSION 40.00 X 131544 0 22293 HADLEY HUBBARD FEISS CHAIR 1.00 X X 0 0 0 MONICA TUCKER CHAIR ELECT 1.00 X X 0 0 0 JOYCE A KUHNS VICE CHAIR 1.00 X X 0 0 0 MOHAN SUNTHA MD VICE CHAIR 1.00 X X 0 0 0 GEOFFREY RB CAREY TREASURER 1.00 X X 0 0 0 ANNE DEMUTH ASSISTANT TREASURER 1.00 X X 0 0 0 NANCY RATCLIFFE FERRELL SECRETARY 1.00 X X 0 0 0 CINDY AMITIN TRUSTEE 1.00 X 0 0 0 CHRISTINE CROSS TRUSTEE 1.00 X 0 0 0 MARY HUNDLEY DEKUYPER TRUSTEE 1.00 X 0 0 0 ELLEN SMITH DEW TRUSTEE 1.00 X 0 0 0 CRISTINA JACOBS EASTON TRUSTEE 1.00 X 0 0 0 JENNIE LEE WILLIAMS FOWLKES TRUSTEE 1.00 X 0 0 0 HELENE GRADY TRUSTEE 1.00 X 0 0 0 LEXIE BOZZUTO GREENE TRUSTEE 1.00 X 0 0 0 REBECCA D HENRY TRUSTEE 1.00 X 0 0 0 SARAH KEOGH TRUSTEE 1.00 X 0 0 0 DR HARPAL KHANUJA TRUSTEE 1.00 X 0 0 0 TERRY MOORE TRUSTEE 1.00 X 0 0 0 PETER RUBIN TRUSTEE 1.00 X 0 0 0 GEORGIE SMITH TRUSTEE 1.00 X 0 0 0 SHERYL STEPHENSON TRUSTEE 1.00 X 0 0 0 KATHY MARTIEN SULLIVAN TRUSTEE 1.00 X 0 0 0 MARK WEIGMAN TRUSTEE 1.00 X 0 0 0 BETSY STROBEL WILGIS TRUSTEE 1.00 X 0 0 0 TED WINSTEAD TRUSTEE 1.00 X 0 0 0 RHONDA SMITH WRIGHT TRUSTEE 1.00 X 0 0 0 JEN SHEFF YEAGLE TRUSTEE 1.00 X 0 0 0 1215226 0 192559 19 0 1 0 WHITING TURNER CONTRACTING COMPANY PO BOX 17596 BALTIMORE MD 21297 CONSTRUCTION 7992314 HORD COPLAN MACHT INC 700 EAST PRATT ST SUITE 1200 BALTIMORE MD 21202 ARCHITECT SERVICES 196710 MD CLEANING & ABATEMENT CORP PO BOX 11097 BALTIMORE MD 21212 ASBESTOS/MOLD ABATEMENT 140300 3 2812037 332667 2812037 TUITION AND FEES 611600 24123243 24123243 CAFETERIA 722210 633655 633655 SPECIAL ACTIVITIES 611710 404557 404557 SUMMER PROGRAM 611710 208891 208891 25370346 837504 837504 11286 0 11286 11286 11286 2779257 3228024 -448767 -448767 -448767 4069 20 4049 4049 166032 176442 -10410 -10410 MISC. INCOME 900099 920 920 920 28576965 24736691 0 1028237 5882233 5882233 615583 484163 102808 28612 12657040 9991920 2113660 551460 655823 505841 109576 40406 1707304 1316854 285260 105190 926083 714293 154732 57058 78903 39800 7756 31347 97049 48953 9540 38556 47411 47411 248366 149193 29076 70097 2283168 2043673 118495 121000 582780 537429 35715 9636 106038 106038 408187 376423 25015 6749 1550764 1430085 95037 25642 322992 297857 19794 5341 REPAIRS & MAINTENANCE 925735 853696 56732 15307 361076 338522 9913 12641 29456535 25116973 3173109 1166453 1200 1200 5158909 5715170 3165097 2616055 380593 328363 5000 2600 64959 75292 442836 441147 58495070 25501537 27838479 32993533 18506302 15419208 16790984 19259074 5011521 18081090 77365880 94932732 4587629 1475270 2644811 18198652 11830640 11410824 16250 3000000 312353 3977905 19391683 38062651 X 20675260 20027003 37298937 36843078 57974197 56870081 77365880 94932732 X -879570 342187 -566733 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 36746241 667181 686647 2380066 52613 35667390 35830376 925267 1765170 1743038 31534 36746241 34451990 515089 2680671 1778829 38545 35830376 30812503 443202 4141176 886783 58108 34451990 32363590 694416 -346932 1819667 78904 30812503 0.05080 0.94920 0 0 323752 323752 1500000 43599309 19621015 25478294 5067 5067 7515071 3382011 4133060 5551871 2498511 3053360 32993533 BENEFICIAL INTEREST IN TRUST 1745400 F INVESTMENTS IN PRIVATE EQUITY 986457 F VANGUARD 500 10763803 F VANGUARD TOTAL INTL STK 5763414 F 19259074 INVESTMENT IN AFFILIATE 530528 ASSETS RESTRICTED FOR LONG-TERM INVESTMENT 1985004 CONTRACT ASSET 15565558 18081090 FAIR VALUE OF INTEREST RATE SWAP 879086 PAYCHECK PROTECTION PROGRAM PROMISSORY NOTE 3098819 3977905 X 22646628 342187 -390291 -48104 22694732 5882233 5882233 28576965 23750744 176442 176442 23574302 5882233 5882233 29456535 PART V, LINE 4: THE FUND'S INVESTMENT OBJECTIVE IS TO PRESERVE ITS PURCHASING POWER, WHILE PROVIDING A CONTINUING AND STABLE FUNDING SOURCE TO SUPPORT THE PROGRAMS OF THE SCHOOL. PART X, LINE 2: THE SCHOOL FOLLOWS THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS POLICY, THE SCHOOL MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WOULD BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT HAS EVALUATED THE SCHOOL'S TAX POSITIONS AND HAS CONCLUDED THAT THE SCHOOL HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS GUIDANCE. THE SCHOOL IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2017. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD AMOUNTS NETTED WITH REVENUE 176,442. DECREASE IN FAIR VALUE OF INTEREST SWAP RATE -566,733. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID AMOUNTS NETTED ON FINANCIAL STATEMENTS 5,882,233. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD AMOUNTS NETTED WITH REVENUE 176,442. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID AMOUNTS NETTED ON FINANCIAL STATEMENTS 5,882,233. 1 1 1 0 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 NEWSPAPER ADVERTISEMENTS SCHEDULE E, PART I, LINE 4 THERE ARE NO RACIALLY DISCRIMINATING POLICIES AT THE SCHOOL. THUS NO RECORDS ARE KEPT. BRYN MAWR SCHOOL ADMITS QUALIFIED STUDENTS OF ANY RACE, RELIGION, SEXUAL ORIENTATION, NATIONAL OR ETHNIC ORIGIN, DISABILITY, OR ANY OTHER LEGALLY PROTECTED STATUS TO ALL OF THE RIGHTS, PRIVILEGES, PROGRAMS AND ACTIVITIES GENERALLY ACCORDED OR MADE AVAILABLE TO STUDENTS AT THE SCHOOL. IT DOES NOT DISCRIMINATE ON THE BASIS OF RACE, RELIGION, SEXUAL ORIENTATION, NATIONAL OR ETHNIC ORIGIN, DISABILITY, OR ANY OTHER LEGALLY PROTECTED STATUS, IN ADMINISTRATION OF ITS HIRING, EDUCATIONAL, AND ADMISSIONS POLICIES, AS WELL AS OF ITS SCHOLARSHIP, LOAN, ATHLETIC AND OTHER SCHOOL-ADMINISTERED PROGRAMS. SCHEDULE E, PART I, LINE 6 ON APRIL 17, 2020, THE SCHOOL APPLIED FOR AND SUBSEQUENTLY RECEIVED $3,098,819 FROM THE PAYCHECK PROTECTION PROGRAM (PPP) AS PART OF THE CORONAVIRUS AID, RELIEF, AND ECONOMIC SECURITY (CARES) ACT. FUNDS FROM THE NOTE MAY ONLY BE USED FOR PAYROLL COSTS, INTEREST ON OTHER DEBT OBLIGATIONS, LEASES, AND UTILITIES. THE SCHOOL INTENDS TO USE THE ENTIRE LOAN AMOUNT FOR QUALIFYING EXPENSES. THE SCHOOL WILL BE APPLYING FOR LOAN FORGIVENESS, WHICH COULD BE GRANTED IF THE SCHOOL MEETS THE NECESSARY CONDITIONS. IF FORGIVENESS IS NOT GRANTED, THE NOTE MATURES ON APRIL 17, 2022, AND ACCRUES INTEREST AT 1% FOR THE TERM OF THE NOTE. IF NOT FORGIVEN, THE NOTE WILL BE REPAID IN 17 CONSECUTIVE MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST BEGINNING ON NOVEMBER 17, 2020. THE NOTE MAY BE PREPAID AT ANY TIME BY THE SCHOOL WITHOUT PENALTY. X X X X 1 GRENZEBACH GLIER & ASSOCIATES INC PO BOX 88277 DEPT A CHICAGO IL 60680 FUNDRAISING CONSULTANT 0 0 47411 -47411 47411 -47411 MD 1 FINANCIAL AID 335 5882233 0 PART I, LINE 2: THE GRANTS REDUCE THE STUDENT'S TUITION BILL. NO CASH IS GIVEN DIRECTLY TO THE STUDENT. X X 1 1 X X X 0 0 0 0 0 0 0 0 0 SUSAN SADLER HEAD OF SCHOOL 270675 0 0 0 0 0 16050 0 76737 0 363462 0 0 0 SHARON WOLFORD ASST. HEAD: FIN/ADM. 238420 0 0 0 0 0 14334 0 531 0 253285 0 0 0 NICOLE HOOD US DIRECTOR 143495 0 0 0 0 0 8787 0 8872 0 161154 0 0 0 ELAINE SWYRYN ASSOC. HEAD OF SCHOOL 151500 0 0 0 0 0 9090 0 0 0 160590 0 0 0 JUSTIN CURTIS DIR. OF TECHNOLOGY 145200 0 0 0 0 0 8541 0 5994 0 159735 0 0 0 AMANDA MACOMBER MIDDLE SCHOOL HEAD 134392 0 0 0 0 0 8304 0 13026 0 155722 0 0 0 REBEKAH JACKSON DIR. OF ADMISSION 131544 0 0 0 0 0 8370 0 13923 0 153837 0 0 0 PART I, LINE 1A THE HEAD OF SCHOOL RECEIVES THESE NONTAXABLE BENEFITS. A MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 520936091 2017-06-13 12045000 CURRENT REFUNDING AND NEW CAPITAL PROJECT FINANCING 0 0 0 A 428218 12045000 4000000 8045000 2019 1 0 1 1 A 0 0 1 1 0 0 0 0 A 0 1 0 0 1 1 SUNTRUST 14.989000000000 0 0 0 0 1 A 1 WOLFORD SHARON EMPLOYEE PERSONAL X 5000 2600 0 1 1 2600 MIDGE MENTON FAMILY MEMBER OF BOARD MEMBER, HADLEY HUBBARD FEISS 20400 EMPLOYEE - RETIRED 12/31/19 0 X 12 332667 FMV 0 0 1 0 PART I, COLUMN (B): REPORTING THE NUMBER OF CONTRIBUTIONS FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. MANAGEMENT, THE TREASURER OF THE BOARD OF TRUSTEES AND THE CHAIR OF THE BOARD OF TRUSTEES REVIEW THE FORM 990 BEFORE IT IS MADE AVAILABLE TO THE ENTIRE GOVERNING BODY AND FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, ALL TRUSTEES AND OTHER INTERESTED PARTIES REVIEW A COPY OF THE SCHOOL'S CONFLICT OF INTEREST POLICY AND COMPLETE AN AFFIRMATION OF COMPLIANCE AND DISCLOSURE STATEMENT. A SUMMARY OF DISCLOSURES IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD TO DETERMINE THE EXISTENCE OF ANY CONFLICTS AND, IF SO, WHETHER OR NOT A CONFLICT MATERIALLY AND ADVERSELY AFFECTS THE INTEREST OF THE SCHOOL. DECISIONS ARE REPORTED TO THE BOARD OF TRUSTEES. ALL PARTIES ARE REQUIRED TO INFORM THE BOARD CHAIR OF ANY CHANGE IN THE STATUS OF HIS/HER DISCLOSURE STATEMENT THROUGHOUT THE COURSE OF THE YEAR. ANY SITUATIONS THAT ARISE DURING THE COURSE OF THE YEAR ARE PROCESSED IN THE SAME MANNER AS DESCRIBED HEREIN. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE TOP MANAGEMENT OFFICIAL IS DETERMINED AND DOCUMENTED BY THE BOARD OF TRUSTEES AND THE COMPENSATION OF OTHER KEY EMPLOYEES OF THE ORGANIZATION IS DETERMINED BY THE HEAD OF SCHOOL. BOTH ARE EXAMINED BY THE BOARD OF TRUSTEES TO ASSURE THAT THE SCHOOL IS IN COMPLIANCE WITH INTERMEDIATE SANCTION REGULATIONS, SPECIFICALLY THAT 1) COMPENSATION OF DISQUALIFIED PERSONS IS REASONABLE AS DETERMINED BY ASSURING THAT IT FALLS WITHIN THE RANGE OF COMPENSATION OF COMPARATIVE EMPLOYEES AT COMPARATIVE INSTITUTIONS; AND 2) SUCH COMPENSATION DOES NOT RESULT IN AN EXCESS BENEFIT TRANSACTION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART XI, LINE 9: DECREASE IN FAIR VALUE OF INTEREST RATE SWAP -566,733. ROLAND-NORTHERN BRIDGE COMPANY 5407 ROLAND AVENUE BALTIMORE MD 21210 300088452 BUILDING AND MAINTENANCE OF PEDESTRIAN BRIDGES MD 501(C)(3) LINE 12A, I N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0