MCCALLIE SCHOOL INC: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: MCCALLIE SCHOOL INC (EIN 62-0475837)
Tax period: 2018-07-01 to 2019-06-30
Filed: 2020-02-21
IRS object ID: 202030529349300023
Schema version: 2018v3.1
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	2020-02-21T10:19:32-06:00	ReturnTs
Tax Period End	2019-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SMITH & HOWARD PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	271 17TH STREET NW SUITE 1600	AddressLine1Txt
City	ATLANTA	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30363	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2018-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	620475837	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MCCALLIE SCHOOL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% ELIZABETH THOMPSON	InCareOfNm
Business Name Control	MCCA	BusinessNameControlTxt
Phone	4236248300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 DODDS AVENUE	AddressLine1Txt
City	CHATTANOOGA	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37404	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ELIZABETH A THOMPSON	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	4046248300	PhoneNum
Signature	2020-02-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARC A AZAR	PreparerPersonNm
PTIN	P91739349	PTIN
Phone	4048746244	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	50.58.246.46	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	67983820200525000002	FederalOriginalSubmissionId
Federal Original Submission Id	2020-02-21	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	32F818A25FF1E66BC404F8CE14DCD23EB7EF77E5	AtSubmissionCreationDeviceId
At Submission Filing Device Id	ECC8923367BC1EE79A7DEEE4E2C8D2C64A66DE07	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-09-23 17:36:50Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	A Lee Burns III	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 DODDS AVENUE	AddressLine1Txt
City	CHATTANOOGA	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37404	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$70,806,886	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.MCCALLIE.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1905	FormationYr
Legal Domicile State	TN	LegalDomicileStateCd
Activity Or Mission	For the conduct of a college preparatory school for boys.	ActivityOrMissionDesc
Voting Members Governing Body	22	VotingMembersGoverningBodyCnt
Voting Members Independent	19	VotingMembersIndependentCnt
Total Employee	612	TotalEmployeeCnt
Total Volunteers	500	TotalVolunteersCnt
Total Gross UBI	$404,538	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$211,640	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$13,705,614	PYContributionsGrantsAmt
CY Contributions Grants	$15,134,401	CYContributionsGrantsAmt
PY Program Service Revenue	$32,781,205	PYProgramServiceRevenueAmt
CY Program Service Revenue	$34,131,772	CYProgramServiceRevenueAmt
PY Investment Income	$2,634,841	PYInvestmentIncomeAmt
CY Investment Income	$5,616,015	CYInvestmentIncomeAmt
PY Other Revenue	$250,677	PYOtherRevenueAmt
CY Other Revenue	$635,457	CYOtherRevenueAmt
PY Total Revenue	$49,372,337	PYTotalRevenueAmt
CY Total Revenue	$55,517,645	CYTotalRevenueAmt
PY Grants And Similar Paid	$7,548,414	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$8,360,335	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$21,924,817	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$22,812,252	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$3,063,564	CYTotalFundraisingExpenseAmt
PY Other Expenses	$14,660,339	PYOtherExpensesAmt
CY Other Expenses	$20,553,240	CYOtherExpensesAmt
PY Total Expenses	$44,133,570	PYTotalExpensesAmt
CY Total Expenses	$51,725,827	CYTotalExpensesAmt
PY Revenues Less Expenses	$5,238,767	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$3,791,818	CYRevenuesLessExpensesAmt
Total Assets BOY	$237,734,050	TotalAssetsBOYAmt
Total Assets EOY	$239,980,253	TotalAssetsEOYAmt
Total Liabilities BOY	$49,892,474	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$49,387,261	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$187,841,576	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$190,592,992	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	MCCALLIE IS A PRIVATE SCHOOL WITH STATE-OF-THE-ART FACILITIES NESTLED ON 100 ACRES ON CHATTANOOGAS MISSIONARY RIDGE. SINCE 1905, MCCALLIE HAS REMAINED COMMITTED TO PROVIDING AN OUTSTANDING COLLEGE PREPARATORY EDUCATION PROGRAM FOR BOYS.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$43,717,785	ExpenseAmt
Grant	$8,360,335	GrantAmt
Revenue	$34,131,772	RevenueAmt
Desc	MCCALLIE PROVIDED APPROXIMATELY 938 STUDENTS IN 6TH THROUGH 12TH GRADES WITH EDUCATIONAL AND ACADEMIC SERVICES. THERE ARE BOARDING AND DAY STUDENTS PARTICIPATING IN OVER 40 STUDENT-CENTERED ORGANIZATIONS AND AN OUTSTANDING ARRAY OF EXTRA-CURRICULAR ACTIVITIES. THESE INCLUDE NATIONALLY RECOGNIZED PROGRAMS IN ATHLETICS, IN THE ARTS, AND COMMUNITY SERVICE. THESE PROGRAMS PREPARE STUDENTS FOR LIFE THROUGH INSPIRING AND MOTIVATING THEM TO ALWAYS STRIVE FOR EXCELLENCE; PURSUE INTELLECTUAL AND SPIRITUAL TRUTH; LEAD LIVES OF HONOR; ACT RESPONSIBLY IN PERSONAL, FAMILY, AND COMMUNITY RELATIONSHIPS; AND DEMONSTRATE CONCERN FOR THE WELFARE OF OTHERS.	Desc
Total Program Service Expenses	$43,717,785	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	Yes (true)	CreditCounselingInd
Temp Or Permanent Endowments	Yes (true)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	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	Yes (true)	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	Yes (true)	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	Yes (true)	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Grants To Individuals	Yes (true)	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	Yes (true)	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	Yes (true)	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	Yes (true)	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	Yes (true)	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	148	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	612	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (true)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (true)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
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	22	GoverningBodyVotingMembersCnt
Independent Voting Member	19	IndependentVotingMemberCnt
Family Or Business Rln	Yes (true)	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	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	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	ELIZABETH THOMPSON	PersonNm
Phone	4236248300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 DODDS AVENUE	AddressLine1Txt
City	CHATTANOOGA	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37404	ZIPCd

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	Yes (X)	InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
Charles S Anderson
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
Benjamin G Brock
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
Stanley M Brock
Trustee	1.0	1.0	Yes (X)	$0	$0	$0
Jim Burns
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
J Hal Daughdrill III
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
S Elliott Davenport
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
John Fogarty
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
Sean K Jenkins
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
Graeme M Keith III
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
Charles E Knox II
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
Barry P Large
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
Alan Lebovitz
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
Alberto J McGregor
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
Edward G Michaels III
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
Glenn Morris
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
N Carter Newbold IV
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
Dennis Oakley
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
Ward Petty
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
James M Ruffin
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
David A Stonecipher
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
Nate Taylor
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
Bill Womble
Trustee	1.0	0.0	Yes (X)	$0	$0	$0
A Lee Burns III
Headmaster	40.0	2.0		$521,819	$0	$173,844	Yes (X)
Elizabeth A Thompson
Chief Financial Officer	40.0	2.0		$143,616	$0	$12,194	Yes (X)
Steven B Hearn
VP for Advancement	40.0	0.0		$217,559	$0	$29,773		Yes (X)
Kenneth A Sholl
Assistant Headmaster	40.0	1.0		$224,334	$0	$13,090		Yes (X)
Henry L Hopping
Upper School Principal	40.0	0.0		$108,014	$0	$51,607			Yes (X)
Craig A Ingvalson
Director of Strategic Planning	40.0	0.0		$142,312	$0	$29,319			Yes (X)
Scotty L Jones
Middle School Principal	40.0	0.0		$117,260	$0	$47,629			Yes (X)
Troy F Kemp
Executive Director of the Nati	0.0	40.0		$203,180	$0	$28,536			Yes (X)
Ralph J Potter
Head Football Coach	40.0	0.0		$127,529	$0	$28,860			Yes (X)
Robert K Walker
Former Headmaster	1.0	0.0		$125,000	$0	$0				Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,930,623	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$414,852	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	15	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	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
Sodexo Inc Affiliates
PO Box 536922	ATLANTA	GA	303536922	Dining Services	$2,284,210
TKC Management Services
4500 Cameron Valley Pkwy STE 400	CHARLOTTE	NC	28211	Physical Plant Mgt	$4,206,770
College Hill Capital
198 Hope Street	PROVIDENCE	RI	02906	Consulting	$122,780
FISHER PHILLIPS
po box 117253	ATLANTA	GA	30368	legal	$113,254
STARKEY PRINTING
2710 E 30TH ST	CHATTANOOGA	TN	37407	printing	$107,431

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt
Fundraising	$122,395	FundraisingAmt
All Other Contributions	$15,012,006	AllOtherContributionsAmt
Noncash Contributions	$2,231,777	NoncashContributionsAmt
Total Contributions	$15,134,401	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	TUITION AND FEES	Desc
Business	611600	BusinessCd
Total Revenue Column	$34,131,772	TotalRevenueColumnAmt
Related Or Exempt Func Income	$34,131,772	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$34,131,772	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,144,708	TotalRevenueColumnAmt
Exclusion	$1,144,708	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$56,667	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$1,352	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$55,315	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$55,315	TotalRevenueColumnAmt
Exclusion	$55,315	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$19,219,765	SecuritiesAmt
Other	$58,650	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$14,365,360	SecuritiesAmt
Other	$441,748	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$4,854,405	SecuritiesAmt
Other	-$383,098	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,471,307	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$383,098	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$270,969	UnrelatedBusinessRevenueAmt
Exclusion	$4,583,436	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$72,619	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$122,395	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$80,181	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$7,562	TotalRevenueColumnAmt
Exclusion	-$7,562	ExclusionAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$0	GamingGrossIncomeAmt
Gaming Direct Expenses	$0	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$603,717	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$400,600	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$203,117	TotalRevenueColumnAmt
Exclusion	$203,117	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Business	611710	BusinessCd
Total Revenue Column	$384,587	TotalRevenueColumnAmt
Related Or Exempt Func Income	$251,018	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$133,569	UnrelatedBusinessRevenueAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$384,587	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$55,517,645	TotalRevenueColumnAmt
Related Or Exempt Func Income	$33,999,692	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$404,538	UnrelatedBusinessRevenueAmt
Exclusion	$5,979,014	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$26,500	TotalAmt
Program Services	$26,500	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$8,151,865	TotalAmt
Program Services	$8,151,865	ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$181,970	TotalAmt
Program Services	$181,970	ProgramServicesAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,781,895	TotalAmt
Program Services	$876,924	ProgramServicesAmt
Management And General	$647,701	ManagementAndGeneralAmt
Fundraising	$257,270	FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$15,194,081	TotalAmt
Program Services	$13,055,322	ProgramServicesAmt
Management And General	$770,292	ManagementAndGeneralAmt
Fundraising	$1,368,467	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$3,518,885	TotalAmt
Program Services	$2,389,431	ProgramServicesAmt
Management And General	$1,012,841	ManagementAndGeneralAmt
Fundraising	$116,613	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,343,888	TotalAmt
Program Services	$125,536	ProgramServicesAmt
Management And General	$513,739	ManagementAndGeneralAmt
Fundraising	$704,613	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$973,503	TotalAmt
Program Services	$836,470	ProgramServicesAmt
Management And General	$49,354	ManagementAndGeneralAmt
Fundraising	$87,679	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$2,175,838	TotalAmt
Program Services	$1,958,254	ProgramServicesAmt
Management And General	$195,826	ManagementAndGeneralAmt
Fundraising	$21,758	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$308,871	TotalAmt
Program Services	$130,977	ProgramServicesAmt
Management And General	$176,439	ManagementAndGeneralAmt
Fundraising	$1,455	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$52,250	TotalAmt
Management And General	$52,250	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$8,653	TotalAmt
Fundraising	$8,653	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$150,594	TotalAmt
Program Services	$150,594	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$348,087	TotalAmt
Program Services	$145,826	ProgramServicesAmt
Management And General	$25,992	ManagementAndGeneralAmt
Fundraising	$176,269	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$444,018	TotalAmt
Program Services	$425,548	ProgramServicesAmt
Management And General	$16,623	ManagementAndGeneralAmt
Fundraising	$1,847	FundraisingAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$3,620,809	TotalAmt
Program Services	$2,793,506	ProgramServicesAmt
Management And General	$806,827	ManagementAndGeneralAmt
Fundraising	$20,476	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$418,248	TotalAmt
Program Services	$328,361	ProgramServicesAmt
Management And General	$32,918	ManagementAndGeneralAmt
Fundraising	$56,969	FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$162,204	TotalAmt
Program Services	$137,393	ProgramServicesAmt
Management And General	$22,892	ManagementAndGeneralAmt
Fundraising	$1,919	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,203,943	TotalAmt
Program Services	$1,083,353	ProgramServicesAmt
Management And General	$108,553	ManagementAndGeneralAmt
Fundraising	$12,037	FundraisingAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$3,027,925	TotalAmt
Program Services	$2,725,133	ProgramServicesAmt
Management And General	$272,513	ManagementAndGeneralAmt
Fundraising	$30,279	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$305,770	TotalAmt
Program Services	$195,757	ProgramServicesAmt
Management And General	$102,380	ManagementAndGeneralAmt
Fundraising	$7,633	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
SUMMER CAMP EXPENSES	$782,842	$782,842
ATHLETICS	$632,718	$632,718
STUDENT ACTIVITIES	$321,165	$321,165
INSTRUCTIONAL SUPPLIES	$311,882	$311,882

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$6,277,423	TotalAmt
Program Services	$5,950,458	ProgramServicesAmt
Management And General	$137,338	ManagementAndGeneralAmt
Fundraising	$189,627	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$51,725,827	TotalAmt
Program Services	$43,717,785	ProgramServicesAmt
Management And General	$4,944,478	ManagementAndGeneralAmt
Fundraising	$3,063,564	FundraisingAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part X	Yes (X)	InfoInScheduleOPartXInd

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$17,266,753	BOYAmt
EOY	$13,202,362	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$15,759,444	BOYAmt
EOY	$15,092,964	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$358,752	BOYAmt
EOY	$469,964	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$129,500	BOYAmt
EOY	$104,301	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$141,653	BOYAmt
EOY	$202,743	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$1,411,353	BOYAmt
EOY	$1,701,291	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$125,361,910	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$49,645,283	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$67,465,516	BOYAmt
EOY	$75,716,627	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$30,502,045	BOYAmt
EOY	$34,875,924	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$103,875,460	BOYAmt
EOY	$97,748,648	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$823,574	BOYAmt
EOY	$865,429	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$237,734,050	BOYAmt
EOY	$239,980,253	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$2,145,906	BOYAmt
EOY	$2,166,956	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$4,433,792	BOYAmt
EOY	$4,405,338	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$35,000,000	BOYAmt
EOY	$35,000,000	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$56,810	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$8,312,776	BOYAmt
EOY	$7,758,157	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$49,892,474	BOYAmt
EOY	$49,387,261	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$102,568,543	BOYAmt
EOY	$103,053,701	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$28,327,578	BOYAmt
EOY	$33,166,675	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$56,945,455	BOYAmt
EOY	$54,372,616	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$187,841,576	BOYAmt
EOY	$190,592,992	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$237,734,050	BOYAmt
EOY	$239,980,253	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$3,791,818	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$1,331,738	NetUnrlzdGainsLossesInvstAmt
Prior Period Adjustments	-$1,000,971	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	-$1,371,169	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	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 (true)	AuditCommitteeInd
Federal Grant Audit Required	false	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	$5,635,011	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,583,855	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$23,876,041	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$13,705,614	CurrentTaxYearMinus1YearAmt
Current Tax Year	$15,134,401	CurrentTaxYearAmt
Total	$64,934,922	TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,635,011	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,583,855	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$23,876,041	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$13,705,614	CurrentTaxYearMinus1YearAmt
Current Tax Year	$15,134,401	CurrentTaxYearAmt
Total	$64,934,922	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$14,545,862	SubstantialContributorsTotAmt
Public Support Total170	$50,389,060	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$520,688	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$442,359	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$541,696	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$741,829	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,200,023	CurrentTaxYearAmt
Total	$3,446,595	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$100,781	CurrentTaxYearMinus2YearsAmt
Current Tax Year	$404,537	CurrentTaxYearAmt
Total	$505,318	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,898	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$12,785	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$12,753	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$106,530	CurrentTaxYearMinus1YearAmt
Current Tax Year	$251,017	CurrentTaxYearAmt
Total	$390,983	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$69,277,818	TotalSupportAmt
Gross Receipts Rltd Activities	$159,212,170	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.72735	PublicSupportCY170Pct
Public Support PY170	0.79509	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	Part II, Line 5	FormAndLineReferenceDesc
Explanation	The McCallie School has received unusual grants over the following years: Year Ended 06/30/2014 = $16,999,965 Year Ended 06/30/2015 = $2,075,664 Year Ended 06/30/2016 = $1,229,349	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

Field	Value	IRS element (for citing)
Art Public Exhibition Amounts		ArtPublicExhibitionAmountsGrp
Held Works Art		HeldWorksArtGrp
Agent Trustee Etc	false	AgentTrusteeEtcInd
Incl Escrow Custodial Acct Liab	Yes (true)	InclEscrowCustodialAcctLiabInd
Explanation Provided	Yes (X)	ExplanationProvidedInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$141,472,107	BeginningYearBalanceAmt
Contributions	$2,396,098	ContributionsAmt
Investment Earnings Or Losses	$7,207,235	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$1,868,703	GrantsOrScholarshipsAmt
Other Expenditures	$8,117,800	OtherExpendituresAmt
End Year Balance	$141,088,937	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$135,082,067	BeginningYearBalanceAmt
Contributions	$3,703,284	ContributionsAmt
Investment Earnings Or Losses	$11,814,549	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$1,631,221	GrantsOrScholarshipsAmt
Other Expenditures	$7,496,572	OtherExpendituresAmt
End Year Balance	$141,472,107	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$116,422,168	BeginningYearBalanceAmt
Contributions	$11,344,317	ContributionsAmt
Investment Earnings Or Losses	$13,482,420	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$1,599,099	GrantsOrScholarshipsAmt
Other Expenditures	$4,567,739	OtherExpendituresAmt
End Year Balance	$135,082,067	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$125,937,171	BeginningYearBalanceAmt
Contributions	$1,597,924	ContributionsAmt
Investment Earnings Or Losses	-$5,031,394	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$1,568,369	GrantsOrScholarshipsAmt
Other Expenditures	$4,496,747	OtherExpendituresAmt
Administrative Expenses	$16,417	AdministrativeExpensesAmt
End Year Balance	$116,422,168	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$107,906,784	BeginningYearBalanceAmt
Contributions	$19,446,750	ContributionsAmt
Investment Earnings Or Losses	$3,838,741	InvestmentEarningsOrLossesAmt
Other Expenditures	$5,255,104	OtherExpendituresAmt
End Year Balance	$125,937,171	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.52070	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.36270	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.11660	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	false	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$0	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$11,531,861	OtherCostOrOtherBasisAmt
Book Value	$11,531,861	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$0	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$82,889,768	OtherCostOrOtherBasisAmt
Depreciation	$36,302,247	DepreciationAmt
Book Value	$46,587,521	BookValueAmt

Field	Value	IRS element (for citing)
Leasehold Improvements		LeaseholdImprovementsGrp

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$0	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$9,015,956	OtherCostOrOtherBasisAmt
Depreciation	$5,891,861	DepreciationAmt
Book Value	$3,124,095	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$21,924,325	OtherCostOrOtherBasisAmt
Depreciation	$7,451,175	DepreciationAmt
Book Value	$14,473,150	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$75,716,627	TotalBookValueLandBuildingsAmt
Financial Derivatives		FinancialDerivativesGrp
Closely Held Equity Interests		CloselyHeldEquityInterestsGrp

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	LIMITED PARTNERSHIPS	Desc
Book Value	$97,748,648	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$97,748,648	TotalBookValueSecuritiesAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDesc	AmtAmt
DEFERRED COMPENSATION	$661,131
AGENCY FUNDS	$359,559
LIABILITY FOR PENSION BENEFITS	$5,943,818
LEASES PAYABLE	$440,517
ANNUITY PAYABLE	$353,132

Field	Value	IRS element (for citing)
Total Liability	$7,758,157	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$42,236,676	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$1,331,738	NetUnrealizedGainsInvstAmt
Other Revenue	-$14,604,054	OtherRevenueAmt
Revenue Not Reported	-$13,272,316	RevenueNotReportedAmt
Revenue Subtotal	$55,508,992	RevenueSubtotalAmt
Investment Expenses Not Incld	$8,653	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$8,653	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$55,517,645	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$39,485,260	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$1,063,622	OtherExpensesIncludedAmt
Expenses Not Reported	$1,063,622	ExpensesNotReportedAmt
Expenses Subtotal	$38,421,638	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$8,653	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	$13,295,536	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$13,304,189	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$51,725,827	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part IV, Line 2b	McCallie maintains a tuition escrow program in accordance with IRS Code Section 2503(e). Part V, Line 4 McCallie's Endowment is intended to provide support to the institution in perpetuity in such categories as need-based and merit-based financial aid and faculty professional development, as well as to provide unrestricted support to the school.
PART X LINE 2	McCallie is recognized as an organization exempt from income taxes under Section 501(C)(3) of the Internal Revenue Code (the "Code"). Only unrelated business income, as defined by Section 512(a)(1) of the Code, is subject to income taxes. McCallies unrelated business income is not significant. McCallie annually evaluates all federal and state income tax positions. This process includes an analysis of whether these income tax positions McCallie takes meet the definition of an uncertain tax position under the Income Taxes Topic of the Financial Accounting Standards Codification. As of June 30, 2019 and 2018, McCallie did not recognize liabilities for uncertain tax positions or associated interest and penalties. In general, McCallie is no longer subject to tax examinations for the tax years ended before June 30, 2016.
Part XI, Line 2D - Other Adjustments	400,600 Inventory - Cost of goods sold 80,181 + Direct Fundraising Expense 41,855 + Change in value of split interest agreement 17,397 - Bad Debt Expense netted with revenue 111 - Income Tax Expense 8,333,835 - FInancial Aid grants 6,775,347 - Bad Debt CY Contributions -------------------------- -14,604,054 =
Part XII, Line 2D - Other Adjustments	80,181 Direct Fundraising Expense 400,600 + Inventory - cost of goods sold 1,000,971 + Bad Debt Write-Off 418,130 - Gain on Derivatives -------------------------- 1,063,622 =
Part XII, Line 4B - Other Adjustments	8,333,835 FINANCIAL AID GRANTS 17,397 + BAD DEBT EXPENSE NETTED WITH REVENUE 1,831,154 - FASB 158 PENSION ADJUSTMENT 111 + INCOME TAX EXPENSE INCLUDED IN REVENUE 6,775,347 + Bad Debt netted against contribution revenue -------------------------- 13,295,536 =

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, Part I, Line 3	FormAndLineReferenceDesc
Explanation	Disclosure in registration info packet, newspaper ad.	ExplanationTxt

Schedule F IRS990ScheduleF

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Account Activities Outside US AccountActivitiesOutsideUSGrp (14 entries)

RegionRegionTxt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Specific Services ProvidedSpecificServicesProvidedTxt	Region Total ExpendituresRegionTotalExpendituresAmt
Europe (Including Iceland and Greenland)	Program Services	Student Trip and Study	$49,573
Sub-Saharan Africa	Program Services	Student Trip and Study	$34,000
Europe (Including Iceland and Greenland)	Program Services	Recruiting Trip	$7,739
Central America and the Caribbean	Program Services	Recruiting Trip	$7,444
Middle East and North Africa	Program Services	Recruiting Trip	$1,794
East Asia and the Pacific	Program Services	Recruiting Trip	$4,205
Europe (Including Iceland and Greenland)	Grantmaking	FINANCIAL ASSISTANCE	$31,300
Central America and the Caribbean	Grantmaking	FINANCIAL ASSISTANCE	$49,000
South America	Grantmaking	FINANCIAL ASSISTANCE	$41,235
East Asia and the Pacific	Grantmaking	FINANCIAL ASSISTANCE	$24,200
North America	Grantmaking	FINANCIAL ASSISTANCE	$32,585
Sub-Saharan Africa	Grantmaking	FINANCIAL ASSISTANCE	$3,650
Europe (Including Iceland and Greenland)	Investments		$2,787,823
Central America and the Caribbean	Investments		$20,954,056

Field	Value	IRS element (for citing)
Subtotal Spent	$24,028,604	SubtotalSpentAmt
Total Spent	$24,028,604	TotalSpentAmt

Foreign Individuals Grants ForeignIndividualsGrantsGrp (6 entries)

Type Of AssistanceTypeOfAssistanceTxt	RegionRegionTxt	RecipientRecipientCnt	Cash GrantCashGrantAmt	Description Of Non Cash AsstDescriptionOfNonCashAsstTxt	Valuation Method UsedValuationMethodUsedDesc	Non Cash AssistanceNonCashAssistanceAmt
Financial Assistance	Sub-Saharan Africa	1	$3,650	Humanit. Aid	receipt
NEED-BASED FINANCIAL AID	Central America and the Caribbean	2		TUITION CRED	FMV	$49,000
NEED-BASED FINANCIAL AID	Europe (Including Iceland and Greenland)	1		TUITION CRED	FMV	$31,300
NEED-BASED FINANCIAL AID	South America	1		TUITION CRED	FMV	$41,235
Need-Based Financial Aid	East Asia and the Pacific	1		Tuition Cred	FMV	$24,200
need-based financial aid	North America	1		Tuition Cred	FMV	$32,585

Field	Value	IRS element (for citing)
Transfer To Foreign Corp	false	TransferToForeignCorpInd
Interest In Foreign Trust	false	InterestInForeignTrustInd
Foreign Corp Ownership	false	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	false	PassiveForeignInvestmestCoInd
Foreign Partnership	false	ForeignPartnershipInd
Boycott Countries	false	BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Part III, Column C	FormAndLineReferenceDesc
Explanation	Recipients are chosen based on financial need.	ExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	Online Auction	Event1Nm
Gross Receipts Event1	$74,190	GrossReceiptsEvent1Amt
Charitable Contri Event1	$74,190	CharitableContriEvent1Amt
Other Direct Expenses Event1	$11,449	OtherDirectExpensesEvent1Amt
Event2	Golf Tournament	Event2Nm
Gross Receipts Event2	$58,375	GrossReceiptsEvent2Amt
Charitable Contri Event2	$33,245	CharitableContriEvent2Amt
Gross Revenue Event2	$25,130	GrossRevenueEvent2Amt
Entertainment Event2	$13,381	EntertainmentEvent2Amt
Other Direct Expenses Event2	$15,220	OtherDirectExpensesEvent2Amt
Other Events Total	1	OtherEventsTotalCnt
Gross Receipts Other Events	$62,449	GrossReceiptsOtherEventsAmt
Charitable Contri Other Events	$14,960	CharitableContriOtherEventsAmt
Gross Revenue Other Events	$47,489	GrossRevenueOtherEventsAmt
Food And Beverage Other Events	$4,276	FoodAndBeverageOtherEventsAmt
Oth Direct Expnss Other Events	$35,856	OthDirectExpnssOtherEventsAmt
Gross Receipts Total	$195,014	GrossReceiptsTotalAmt
Charitable Contributions Tot	$122,395	CharitableContributionsTotAmt
Gross Revenue Total Events	$72,619	GrossRevenueTotalEventsAmt
Food And Beverage Total Events	$4,276	FoodAndBeverageTotalEventsAmt
Entertainment Total Events	$13,381	EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events	$62,525	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$80,182	DirectExpenseSummaryEventsAmt
Net Income Summary	-$7,563	NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Valuation Method UsedValuationMethodUsedDesc
Habitat for Humanity
1201 East Main Street	Chattanooga	TN	37408	621260347	501(C)(3)	$10,000	FMV
JoeDance Film Festival
615 S College St 9th Floor	Charlotte	NC	28202	461283481	501(C)(3)	$8,000	FMV

Field	Value	IRS element (for citing)
Total501c3 Org	2	Total501c3OrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)

Grant TypeGrantTypeTxt	RecipientRecipientCnt	Non Cash AssistanceNonCashAssistanceAmt	Valuation Method UsedValuationMethodUsedDesc	Non Cash AssistanceNonCashAssistanceDesc
Trip Discounts	14	$38,437	FMV	Discount
Merit Scholarships	60	$1,311,675	FMV	Tuition Credit
Need-Based Financial Aid	420	$6,801,753	FMV	Tuition Credit

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Part I, Line 2	FormAndLineReferenceDesc
Explanation	Scholarships and trip assistance are applied as discounts. Grants to other organizations are given as unrestricted donations to well-known and reputable organizations.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Housing Allowance Or Residence	Yes (X)	HousingAllowanceOrResidenceInd
Club Dues Or Fees	Yes (X)	ClubDuesOrFeesInd
Personal Services	Yes (X)	PersonalServicesInd
Written Policy Ref T And E Expnss	Yes (true)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (true)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	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	Yes (true)	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 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	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt
A Lee Burns III
Headmaster	$421,362	$0	$100,457	$123,281	$52,977	$698,077	$0
Steven B Hearn
VP for Advancement	$181,833	$20,250	$15,476	$17,124	$17,076	$251,759	$0
Henry L Hopping
Upper School Principal	$107,764	$250		$24,042	$28,985	$161,041	$0
Craig A Ingvalson
Director of Strategic Planning	$115,769	$15,250	$11,293	$11,623	$19,644	$173,579	$0
Scotty L Jones
Middle School Principal	$117,010	$250		$10,067	$38,694	$166,021	$0
Troy F Kemp
Executive Director of the Nati	$185,615	$10,000	$7,565	$10,645	$19,572	$233,397	$0
Ralph J Potter
Head Football Coach	$127,279	$250		$10,969	$19,822	$158,320	$0
Kenneth A Sholl
Assistant Headmaster	$210,350	$250	$13,734	$11,043	$6,447	$241,824	$0
Elizabeth A Thompson
Chief Financial Officer	$130,500	$2,000	$11,116	$10,845	$2,024	$156,485	$0
Robert K Walker
Former Headmaster	$125,000	$0	$0	$0	$6,795	$131,795	$0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part I, Line 1A	AS A CONDITION OF EMPLOYMENT, CERTAIN EMPLOYEES ARE REQUIRED TO LIVE ON CAMPUS IN A RESIDENCE PROVIDED BY THE SCHOOL. CERTAIN EMPLOYEES RECEIVE CLEANING, MAINTENANCE, AND UTILITIES PROVIDED FOR THEIR RESIDENCE AT THE EXPENSE OF THE SCHOOL. THE SCHOOL PROVIDES FOR A SOCIAL CLUB MEMBERSHIP FOR THE HEADMASTER.
Part I, Line 4B	THE SCHOOL HAS A DEFINED BENEFIT PLAN WHICH WAS FROZEN IN 2005. CERTAIN EMPLOYEES ARE ELIGIBLE TO RECEIVE BENEFITS UNDER THIS PLAN IF THEY MET CERTAIN REQUIREMENTS IN 2005. A. Lee Burns, III participates in a section 457(f) plan and a 457(b) plan. Contributions for the calendar year totaled $84,500 to the 457(f) plan and $18,500 to the 457(b) plan.
Part I, Line 7	THE SCHOOL PAID PERFORMANCE BONUSES TO CERTAIN MEMBERS OF MANAGEMENT DURING 2018-19.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
The Health Educational and Housing Facility Boar
A	521298872	2018-11-01	$10,000,000	See Part VI	false	false	false
The Health Educational and Housing Facility Boar
B	521298872	2018-11-19	$10,000,000	See Part VI	false	false	false
The Health Educational and Housing Facility Boar
C	521298872	2018-12-05	$10,000,000	See Part VI	false	false	false
The Health Educational and Housing Facility Boar
D	521298872	2018-12-21	$5,000,000	See Part VI	false	false	false

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Bond DefeasedBondDefeasedAmt	Total ProceedsTotalProceedsAmt	In Reserve FundInReserveFundAmt	Capitalized InterestCapitalizedInterestAmt	Refunding EscrowRefundingEscrowAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Credit EnhancementCreditEnhancementAmt	Working Capital ExpendituresWorkingCapitalExpendituresAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	UnspentUnspentAmt	Substantial CompletionSubstantialCompletionYr	Refunding Tax Exempt BondsRefundingTaxExemptBondsInd	Refunding Taxable BondsRefundingTaxableBondsInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd
A	$0	$0	$10,000,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	2003	Yes (true)	false	Yes (true)	Yes (true)
B	$0	$0	$10,000,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	2003	Yes (true)	false	Yes (true)	Yes (true)
C	$0	$0	$10,000,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	2003	Yes (true)	false	Yes (true)	Yes (true)
D	$0	$0	$10,000,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	2003	Yes (true)	false	Yes (true)	Yes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCd	Private Bus Use By OthersPrivateBusUseByOthersPct
A	0
B	0
C	0
D	0

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Exception To RebateExceptionToRebateInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Business Name Line1GICProviderName/BusinessNameLine1Txt	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
0
A	false	Yes (true)	false	false	false	0	false	Yes (true)
0
B	false	Yes (true)	false	false	false	0	false	Yes (true)
0
C	false	Yes (true)	false	false	false	0	false	Yes (true)
0
D	false	Yes (true)	false	false	false	0	false	Yes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (true)
B	Yes (true)
C	Yes (true)
D	Yes (true)

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule K, Part I, Bond Issues:	FormAndLineReferenceDesc
Explanation	(a) Full Name of Issuer: The Health, Educational, and Housing Facility Board of the City of Chattanooga, TennesseeBond Issues Listed: A - Educational Facilities Revenue Bonds (The McCallie School Project) Series 2018A B - Educational Facilities Revenue Bonds (The McCallie School Project) Series 2018B C - Educational Facilities Revenue Bonds (The McCallie School Project) Series 2018C D - Educational Facilities Revenue Bonds (The McCallie School Project) Series 2018D (F) DESCRIPTION OF PURPOSE A - THE SERIES 2018A BONDS WERE A REISSUANCE AND CURRENT REFUNDING OF THE ISSUER'S VARIABLE RATE DEMAND REVENUE BONDS (THE MCCALLIE SCHOOL PROJECT) SERIES 2015E DATED october 8, 2015. THE SERIES 2015E BONDS WERE A REISSUANCE AND CURRENT REFUNDING OF THE ISSUER'S VARIABLE RATE DEMAND REVENUE BONDS (THE MCCALLIE SCHOOL PROJECT) SERIES 2015A DATED APRIL 13, 2015. THE SERIES 2015A BONDS WERE A REISSUANCE AND CURRENT REFUNDING OF A PORTION OF THE ISSUER'S EDUCATIONAL FACILITIES REVENUE REFUNDING BONDS ISSUER'S VARIABLE RATE DEMAND REVENUE BONDS (THE MCCALLIE SCHOOL PROJECT) SERIES 1991 DATED JULY 2, 1991 AND A PORTION OF THE ISSUER'S EDUCATIONAL FACILITIES REVENUE REFUNDING BONDS (THE MCCALLIE SCHOOL PROJECT) SERIES 1998 DATED NOVEMBER 19, 1998. THE PROCEEDS OF THE SERIES 1991 BONDS WERE USED FOR ACQUISITION, CONSTRUCTION AND EQUIPPING OF ADDITIONS AND IMPROVEMENTS TO THE ORGANIZATION'S CAMPUS FACILITIES IN CHATTANOOGA, TENNESSEE. THE PROCEEDS OF THE SERIES 1998 BONDS WERE USED FOR AQUISITION AND CONSTRUCTION OF A MIDDLE SCHOOL FACILITY AND RELATED IMPROVEMENTS; ACQUISITION OF BUSES; ACQUISITION AND INSTALLATION OF EQUIPMENT; AND ACQUISITION OF APPROXIMATELY THREE ACRES OF LAND LOCATED ON VARIOUS PARECELS FOR EXPANSION OF THE CAMPUS. B - THE SERIES 2018B BONDS WERE A REISSUANCE AND CURRENT REFUNDING OF THE ISSUER'S VARIABLE RATE DEMAND REVENUE BONDS (THE MCCALLIE SCHOOL PROJECT) SERIES 2015F DATED october 26, 2015. THE SERIES 2015F BONDS WERE A REISSUANCE AND CURRENT REFUNDING OF THE ISSUER'S EDUCATIONAL FACILITIES REVENUE BONDS (THE MCCALLIE SCHOOL PROJECT) SERIES 2015B DATED APRIL 15, 2015. THE SERIES 2015B BONDS WERE A REISSUANCE AND CURRENT REFUNDING OF A PORTION OF THE ISSUER'S EDUCATIONAL FACILITIES REVENUE REFUNDING BONDS (THE MCCALLIE SCHOOL PROJECT) SERIES 2009 DATED OCTOBER 14, 2009. THE PURPOSE OF THE SERIES 2009 BONDS ARE DESCRIBED ABOVE. C - THE SERIES 2018C BONDS WERE A REISSUANCE AND CURRENT REFUNDING OF THE ISSUER'S VARIABLE RATE DEMAND REVENUE BONDS (THE MCCALLIE SCHOOL PROJECT) SERIES 2015G DATED november 12, 2015. THE SERIES 2015G BONDS WERE A REISSUANCE AND CURRENT REFUNDING OF THE ISSUER'S EDUCATIONAL FACILITIES REVENUE BONDS (THE MCCALLIE SCHOOL PROJECT) SERIES 2015C DATED MAY 15, 2015. THE SERIES 2015C BONDS WERE A REISSUANCE AND CURRENT REFUNDING OF A PORTION OF THE ISSUER'S EDUCATIONAL FACILITIES REVENUE REFUNDING BONDS (THE MCCALLIE SCHOOL PROJECT) SERIES 2009 DATED OCTOBER 14, 2009. THE PURPOSE OF THE SERIES 2009 BONDS ARE DESCRIBED ABOVE. D - THE SERIES 2018D BONDS WERE A REISSUANCE AND CURRENT REFUNDING OF THE ISSUER'S VARIABLE RATE DEMAND REVENUE BONDS (THE MCCALLIE SCHOOL PROJECT) SERIES 2015H DATED November 30, 2015. THE SERIES 2015H BONDS WERE A REISSUANCE AND CURRENT REFUNDING OF THE ISSUER'S EDUCATIONAL FACILITIES REVENUE BONDS (THE MCCALLIE SCHOOL PROJECT) SERIES 2015D DATED JUNE 1, 2015. THE SERIES 2015D BONDS WERE A REISSUANCE AND CURRENT REFUNDING OF A PORTION OF THE ISSUER'S EDUCATIONAL FACILITIES REVENUE REFUNDING BONDS (THE MCCALLIE SCHOOL PROJECT) SERIES 2010 DATED MAY 3, 2010. THE PROCEEDS OF THE SERIES 2010 WERE USED TO REFINANCE A PORTION OF THE SERIES 1998 BONDS. THE PURPOSE OF THE SERIES 1998 BONDS ARE DESCRIBED ABOVE.	ExplanationTxt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
James H Daughdrill III
Son of Board Chairman	$105,306	Salary and Benefits	false
Callie Sholl-Burns
Father is key employee	$61,998	Salary and Benefits	false
TKC Management Services LLC
Owned by Trustee Family Member	$2,922,448	Physical Plant Management	false

Schedule M IRS990ScheduleM

Field	Value	IRS element (for citing)
Works Of Art		WorksOfArtGrp
Art Historical Treasures		ArtHistoricalTreasuresGrp
Art Fractional Interest		ArtFractionalInterestGrp
Books And Publications		BooksAndPublicationsGrp
Clothing And Household Goods		ClothingAndHouseholdGoodsGrp
Cars And Other Vehicles		CarsAndOtherVehiclesGrp
Boats And Planes		BoatsAndPlanesGrp
Intellectual Property		IntellectualPropertyGrp

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	45	ContributionCnt
Noncash Contributions Rpt F990	$2,231,777	NoncashContributionsRptF990Amt
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Securities Closely Held Stock		SecuritiesCloselyHeldStockGrp
Secur Prtnrshp Trust Intrsts		SecurPrtnrshpTrustIntrstsGrp
Securities Miscellaneous		SecuritiesMiscellaneousGrp
Qualified Contrib Hist Struct		QualifiedContribHistStructGrp
Qualified Contrib Other		QualifiedContribOtherGrp
Real Estate Residential		RealEstateResidentialGrp
Real Estate Commercial		RealEstateCommercialGrp
Real Estate Other		RealEstateOtherGrp
Collectibles		CollectiblesGrp
Food Inventory		FoodInventoryGrp
Drugs And Medical Supplies		DrugsAndMedicalSuppliesGrp
Taxidermy		TaxidermyGrp
Historical Artifacts		HistoricalArtifactsGrp
Scientific Specimens		ScientificSpecimensGrp
Archaeological Artifacts		ArchaeologicalArtifactsGrp
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (true)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	Yes (true)	ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part I, Column B - Items Contributed	Column B reports number of Items Received.
Part I, Line 32b	The McCallie School uses Benjamin F Edwards & Co as a third party to sell donated stock.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (11 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2	JAMES W. BURNS (DIRECTOR) AND A. LEE BURNS (OFFICER) - FAMILY RELATIONSHIP
FORM 990, PART VI, SECTION B, LINE 11	THE 990 IS MADE AVAILABLE TO THE FULL BOARD OF TRUSTEES FOR THEIR REVIEW PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	A CONFLICT OF INTEREST FORM IS COMPLETED ANNUALLY BY EACH TRUSTEE AND SENIOR ADMINISTRATOR. POTENTIAL CONFLICTS ARE REVIEWED BY THE AUDIT COMMITTEE. TRUSTEES RECUSE THEMSELVES FROM VOTING ON ANY MATTER WHERE THEY HAVE CONFLICTS.
FORM 990, PART VI, SECTION B, LINE 15A	THE EXECUTIVE COMMITTEE USES COMPARABILITY INFORMATION PROVIDED BY THE CHIEF FINANCIAL OFFICER IN DETERMINING HEADMASTER COMPENSATION.
FORM 990, PART VI, SECTION C, LINE 19	COPIES OF DOCUMENTS ARE MAINTAINED BY THE CFO AND PROVIDED UPON REQUEST AS APPROPRIATE.
Form 990, Part VII, Section A	Troy F. Kemp, Sr. serves as the executive director of the National Center for the Development of Boys ("NCDB ein: 81-3299796). The organization is related 501(C)(3) to the McCallie School. His W-2 is issued through by the McCallie School and the NCDB reimburses the school for his compensation.
Form 990, Part XI, Line 8, Prior Period Adjustments:	(1,000,971) Bad Debt - Prior Year Pledges
Form 990, Part XI, Line 9, Changes in Net Assets:	1,831,154 - FASB 158 PENSION ADJUSTMENT 418,130 + GAIN ON DERIVATIVES 41,855 + SPLIT INTEREST AGREEMENT -------------------------- -1,371,169 =
Form 990, Part XII, Line 2C	AUDIT COMMITTEE MEETS ANNUALLY WITH AUDITORS, REVIEWS FINANCIAL STATEMENTS, MAKES ANY RECOMMENDATIONS NECESSARY TO BOARD, AND THE BOARD VOTES TO ACCEPT AUDIT AND/OR APPROVES AUDIT COMMITTEE RECOMMENDATIONS.
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:BAD DEBT EXPENSE TOTAL EXPENSES:5788643 PROGRAM SERVICES:5788643
FORM 990 PART IX LINE 24 - OTHER EXPENSES	DESCRIPTION:OTHER EXPENSES TOTAL EXPENSES:488780 PROGRAM SERVICES:161815 MANAGEMENT AND GENERAL:137338 FUNDRAISING:189627

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	National Center for the Development of B	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 Dodds Ave	AddressLine1Txt
City	Chattanooga	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37404	ZIPCd

Field	Value	IRS element (for citing)
EIN	813299796	EIN
Primary Activities	research/shar	PrimaryActivitiesTxt
Legal Domicile State	TN	LegalDomicileStateCd
Exempt Code Section	501(C)(3)	ExemptCodeSectionTxt
Public Charity Status	7	PublicCharityStatusTxt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Controlled Organization	false	ControlledOrganizationInd

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	Charitable Remainder Trust (1)	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Primary Activities	Investment	PrimaryActivitiesTxt
Legal Domicile State	TN	LegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Entity Type	Trust	EntityTypeTxt

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	false	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	false	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	false	LoansOrGuaranteesFromOthOrgInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	false	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	false	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	Yes (true)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	false	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	false	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (true)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (true)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	false	TransferToOtherOrgInd
Transfer From Other Org	false	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (2 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
National Center for the Development of Boys
O	$230,846	FMV
National Center for the Development of Boys
Q	$197,981	FMV

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

Part II, Line 1, Column G

During the year ending June 30, 2016, the National Center for the Development of Boys ("NCDB") was incubated as a program service for the McCallie School, operating to help educators, parents, and mentors learn how to best help boys thrive and learn. The organization has formed into its own nonprofit entity and has been removed as a program service under the school. As of June 30, 2019, NCDB is a controlled section 512(b)(13) organization by McCallie School.

Part IV, Line 1, Column C

The Charitable Remainder Trusts are Domiciled in Tennessee, Florida, and Colorado.