HATHAWAY BROWN SCHOOL: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HATHAWAY BROWN SCHOOL (EIN 34-0714426)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-07-08
- IRS object ID
- 202031909349301568
- Schema version
- 2018v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-08T12:12:59-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 340677006 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALONEY NOVOTNY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441142540 | 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 | 340714426 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HATHAWAY BROWN SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HATH | BusinessNameControlTxt |
| Phone | 2169324214 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19600 N PARK BOULEVARD | AddressLine1Txt |
| City | SHAKER HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DRMARY FRANCES BISSELLE | PersonNm |
| Person Title | HEAD OF SCHOOL | PersonTitleTxt |
| Phone | 2169324214 | PhoneNum |
| Signature | 2020-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER B ANDERSON | PreparerPersonNm |
| PTIN | P00226559 | PTIN |
| Phone | 2163630100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.230.124.67 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-07 | IPDt |
| IP Tm | 17:14:15 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F31C6E7040B009470829250F0E45C8144456BC5D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-06 18:47:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DRMARY FRANCES BISSELLE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19600 N PARK BOULEVARD | AddressLine1Txt |
| City | SHAKER HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $45,159,403 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.HB.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1876 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | THE SCHOOL IS DEDICATED TO EXCELLENCE IN THE EDUCATION OF GIRLS. OUR TRUE MISSION, AS REFLECTED IN OUR MOTTO "NON SCHOLAE SED VITAE DISCIMUS," IS LEARNING & PREPARATION FOR LIFE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 28 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 28 | VotingMembersIndependentCnt |
| Total Employee | 508 | TotalEmployeeCnt |
| Total Volunteers | 200 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $15,261,099 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,851,603 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $24,201,671 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $23,978,936 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,502,705 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,525,825 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $41,965,475 | PYTotalRevenueAmt |
| CY Total Revenue | $34,356,364 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $5,573,810 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $5,322,945 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,376,615 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,257,021 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,664,333 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,104,117 | PYOtherExpensesAmt |
| CY Other Expenses | $8,463,968 | CYOtherExpensesAmt |
| PY Total Expenses | $29,054,542 | PYTotalExpensesAmt |
| CY Total Expenses | $29,043,934 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $12,910,933 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,312,430 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $116,732,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $123,099,461 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $12,614,168 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,691,330 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $104,118,365 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $111,408,131 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $24,867,908 | ExpenseAmt |
| Grant | $5,322,945 | GrantAmt |
| Revenue | $23,978,936 | RevenueAmt |
| Desc | FOUNDED IN 1876, HATHAWAY BROWN IS COMMITTED TO A FUSION OF ACADEMIC AND EXPERIENTIAL LEARNING. THIS CO-ED EARLY CHILDHOOD AND ALL-GIRLS' K-12 INDEPENDENT DAY SCHOOL OF 837 STUDENTS FOCUSES ON EDUCATIONAL INNOVATION AS IT PREPARES STUDENTS TO RISE BOLDLY TO THE CHALLENGES OF OUR TIMES AND LIVE OUT THE HB MOTTO OF LEARNING NOT FOR SCHOOL, BUT FOR LIFE."HB'S INCLUSIVE ENVIRONMENT, OUTSTANDING FACULTY, AND UNIQUE PROGRAMS DRAW FAMILIES FROM 80 COMMUNITIES ACROSS NORTHEAST OHIO TO ITS BEAUTIFUL 16-ACRE SHAKER HEIGHTS CAMPUS, WHICH HOUSES AN AQUATICS CENTER, IDEA LAB, VISUAL AND PERFORMING ARTS SPACES, TURF PLAYING FIELD, UPPER SCHOOL LEARNING COMMONS, AND WORKING TELEVISION STUDIO. IMMERSIVE ACADEMIC, SERVICE, AND CULTURAL OPPORTUNITIES ABOUND, AND GRADUATES ATTEND MANY OF THE WORLD'S TOP UNIVERSITIES.THE SCHOOL IS CONSISTENTLY HONORED BY WELL-REGARDED EDUCATIONAL INSTITUTIONS, SOCIAL SERVICE ORGANIZATIONS, BUSINESSES, PROFESSIONAL SOCIETIES, AND JOURNALISTIC PUBLICATIONS. 87% OF THE CLASS OF 2019 RECEIVED AN OFFER OF ADMISSION TO THEIR TOP-CHOICE SCHOOL (OR A TOP-CHOICE, IF RANKED BY GROUP). STUDENTS RECEIVED OFFERS OF ADMISSION TO EACH INSTITUTION LISTED IN THE U.S. NEWS AND WORLD REPORT 2019 "TOP 10" NATIONAL UNIVERSITIES. 11% OF THE CLASS WAS ADMITTED TO AT LEAST ONE IVY LEAGUE INSTITUTION WITH OFFERS OF ADMISSION COMING FROM ALL EIGHT SCHOOLS IN THAT CONFERENCE. 45% OF THE CLASS RECEIVED AT LEAST ONE OFFER FROM A COLLEGE RECOGNIZED BY THE U.S. NEWS AND WORLD REPORT "TOP 30" NATIONAL UNIVERSITY OR NATIONAL LIBERAL ARTS COLLEGE. STUDENTS RECEIVED OVER $13 MILLION IN MERIT AID, INCLUDING SEVERAL MERIT SCHOLARSHIPS COVERING THE FULL COST OF ATTENDANCE. THE CLASS OF 96 STUDENTS MATRICULATED TO 65 DIFFERENT INSTITUTIONS, THREE OF WHICH ARE OUTSIDE OF THE U.S. THE CLASS INCLUDES THREE NATIONAL MERIT FINALISTS, A REGENERON SCIENCE TALENT SEARCH SCHOLAR, AND A PRESIDENTIAL SCHOLAR.HB'S ATHLETICS PROGRAM HOLDS 18 STATE TEAM CHAMPIONSHIP TITLES, 9 STATE TEAM RUNNER-UP FINISHES, 11 STATE INDIVIDUAL CHAMPIONS, 15 STATE INDIVIDUAL RUNNER-UP TITLES, AND 43 STATE SEMI-FINAL APPEARANCES.THE 2013 BLAZER BASKETBALL TEAM AND 2018 BLAZER TENNIS TEAMS MADE HISTORY WHEN BOTH PROGRAMS BECOME THE ONLY BOYS OR GIRLS TEAM IN OHIO HISTORY TO WIN FIVE CONSECUTIVE STATE CHAMPIONSHIPS. THE 2019 TENNIS TEAM SURPASSED THIS MILESTONE EARNING A 6TH (NON-CONSECUTIVE) STATE TEAM TITLE IN 2019 (2004, '15, '16, '17, '18, '19). THE TENNIS TEAM RECORDED A PERFECT TRIFECTA IN 2016, '17, AND '18, CROWNED STATE TEAM CHAMPIONS AND STATE SINGLES (LAUREN GILLINOV, NICOLE GILLINOV) AND DOUBLES CHAMPIONS (BELLA GODSICK/MEGAN QIANG, ISABELLA DAVERIO/REBECCA WOLF). FROM 2013-2018, THE HB TENNIS PROGRAM EARNED THE STATE INDIVIDUAL TITLE (IRANPOR, L.. GILLINOV, AND N. GILLINOV).HB IS A 7-TIME WINNER OF NORTHEAST OHIO'S TOP WORKPLACES BY THE PLAIN DEALER. EDUCATIONAL COLLEAGUES THROUGHOUT THE COUNTRY CONSIDER HB A LEADER IN THE FIELD. FROM 2010-2012, MORE THAN 1,200 ATTENDEES TOOK PART IN HB'S SIGNATURE EDUCATION INNOVATION SUMMITS. THESE FACULTY MEMBERS AND ADMINISTRATORS CAME FROM 170 DIFFERENT PUBLIC, INDEPENDENT, CHARTER, AND PAROCHIAL SCHOOLS IN 35 U.S. STATES, THE DISTRICT OF COLUMBIA, AND CANADA. HB ALSO HOSTED THE 2016 PRIVATE SCHOOLS WITH PUBLIC PURPOSE CONFERENCE IN 2016, WHICH BROUGHT EDUCATORS FROM 35 SCHOOLS IN 17 STATES TOGETHER TO COLLABORATE AND FIND SOLUTIONS TO SOME OF OUR NATION'S MOST PRESSING ISSUES FOR STUDENTS. IN 2018, THE SCHOOL WAS THE SITE OF THE ANNUAL CONFERENCE FOR THE GLOBAL EDUCATORS BENCHMARK GROUP.SINCE ITS BEGINNING AS "AFTERNOON CLASSES FOR YOUNG LADIES" AT THE ALL-BOYS PRIVATE BROOKS MILITARY SCHOOL IN DOWNTOWN CLEVELAND, HATHAWAY BROWN SCHOOL HAS BEEN HELPING STUDENTS FIND AND PURSUE OPPORTUNITIES, MAXIMIZE THEIR OWN POTENTIAL, AND MAKE A DIFFERENCE IN THE WORLD. THE SCHOOL MOVED TO ITS CURRENT LOCATION IN SHAKER HEIGHTS IN 1927 AND IT IS NOW HOME TO 837 STUDENTS IN PRESCHOOL THROUGH 12TH GRADE, 41 PERCENT OF WHOM ARE STUDENTS OF COLOR. FORTY-FIVE PERCENT OF STUDENTS RECEIVED FINANCIAL AID AWARDS (GRADES K-12) IN 2018-2019.THE SCHOOL MAINTAINS SMALL CLASS SIZES IN ALL DIVISIONS, AND THE STUDENT:FACULTY RATIO IS 8.0:1. HB IS GENEROUSLY SUPPORTED BY GIFTS FROM ALUMNAE AROUND THE WORLD, AS WELL AS PARENTS, FACULTY MEMBERS, AND FRIENDS OF THE INSTITUTION. AS OF JUNE 30, 2019, THE MARKET VALUE OF HB'S ENDOWMENT IS $61.3 MILLION. THE SCHOOL OFFERS EXTENSIVE TRANSPORTATION SERVICES AND A ONE-TO-ONE TECHNOLOGY PROGRAM.IN 2016, DR. MARY FRANCES "FRAN" BISSELLE BECAME HB'S 14TH HEAD OF SCHOOL. THE SCHOOL'S UNIQUE ACADEMIC ARCHITECTURE ALLOWS STUDENTS OF ALL AGES TO GAIN AN EXTRAORDINARILY SOUND FOUNDATION IN CORE SUBJECTS AND TO PURSUE THEIR PASSIONS THROUGH THE SIGNATURE INSTITUTE FOR 21ST CENTURY EDUCATION. THE INSTITUTE FOR 21ST CENTURY EDUCATION REIMAGINES TRADITIONAL ACADEMIC ARCHITECTURE AND ALLOWS STUDENTS TO EXPLORE THEIR PASSIONS AND EXPAND THEIR REAL-WORLD SKILLS IN A VARIETY OF DISCIPLINES. THE INSTITUTE IS COMPRISED OF 11 DISTINCT CENTERS RUNNING THE GAMUT FROM CIVIC ENGAGEMENT TO BUSINESS AND FINANCE. SOME OF THE MOST POPULAR PROGRAMS ARE THE CENTER FOR GLOBAL CITIZENSHIP, THE OSBORNE WRITING CENTER, AND THE SCIENCE RESEARCH AND ENGINEERING PROGRAM. COMPLETING ALL CENTER REQUIREMENTS OVER THE COURSE OF THREE TO FOUR YEARS CAN EARN STUDENTS GRADUATION DESIGNATIONS NOT OFTEN SEEN ON HIGH SCHOOL TRANSCRIPTS. | Desc |
| Total Program Service Expenses | $24,867,908 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 119 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 508 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 28 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 28 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HATHAWAY BROWN SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2163208083 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19600 N PARK BOULEVARD | AddressLine1Txt |
| City | SHAKER HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (36 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| HEDY KANGESSER ADLER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| NANCY SWEGLER ANTHONY | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CAROLINE BORROW | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DON BULLOCK | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| HELEN RANKIN BUTLER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BILL CHILDS | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DEB CRAWFORD | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| PAUL DANES | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DENISE FARKAS | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LISA BATTAGLIA FEDOROVICH | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARCIA P FLOYD | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MEG FULTON-MUELLER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KRISTIN GIBBS | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ASMITA GOLDBLUM | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| HOBY HANNA | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RICHARD JESCHELNIG | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CASSANDRA L JOHNSON | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ANNE KENNEDY | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RITA AHUJA KHANNA | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BONNIE MARCUS | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| HOLLEY MARTENS | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| PAUL MATSEN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MERRY MCDANIEL MCCREARY | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LAURA SULLIVAN MCKENNA | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LISA MORTIMER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ELIZABETH DEMARCO NOVAK | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ED PENTECOST | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHELE JOHNSON ROGERS | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MANISHA AHUJA SETHI | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARY FRAN BISSELLE | ||||||||
| HEAD OF SCHOOL | 40.00 | $349,217 | $0 | $30,659 | Yes (X) | |||
| VALERIE HUGHES | ||||||||
| ASSOC HEAD OF FIN&ADMIN | 40.00 | $157,375 | $0 | $28,078 | Yes (X) | |||
| MARY RAINSBERGER | ||||||||
| DIRECTOR OF ADVANCEMENT | 40.00 | $152,131 | $0 | $25,975 | Yes (X) | |||
| SHERI HOMANY | ||||||||
| ASSOC HEAD OF SCHOOL | 40.00 | $103,250 | $0 | $10,918 | Yes (X) | |||
| BARRY KALLMEYER | ||||||||
| CHIEF INFORMATION OFFICER | 40.00 | $106,500 | $0 | $11,114 | Yes (X) | |||
| KATHERINE ZOPATTI | ||||||||
| DIRECTOR OF PRIME SCHOOL | 40.00 | $120,686 | $0 | $22,577 | Yes (X) | |||
| H WILLIAM CHRIST | ||||||||
| FORMER HEAD OF SCHOOL | 40.00 | $161,540 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,150,699 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $129,321 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PRECIOUS CARGO TRANSPORTATION | |||||
| PO BOX 23617 | CHAGRIN FALLS | OH | 44023 | TRANSPORTATION | $477,911 |
| GRAHAM-PELTON CONSULTING INC | |||||
| 39 BEECHWOOD ROAD | SUMMIT | NJ | 07901 | CONSULTING SERVICES | $378,170 |
| ALL FOR YOU JANITORIAL INC | |||||
| 5454 SIERRA DRIVE UNIT C | WILLOUGHBY | OH | 44094 | CLEANING | $273,000 |
| BLACKBAUD | |||||
| PO BOX 930256 | ATLANTA | GA | 31193 | DATA PROCESSING | $158,086 |
| AVI FOOD SYSTEMS | |||||
| 2590 ELM ROAD NE | WARREN | OH | 44483 | FOOD SERVICES | $151,196 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $998,566 | GovernmentGrantsAmt |
| All Other Contributions | $6,853,037 | AllOtherContributionsAmt |
| Noncash Contributions | $432,720 | NoncashContributionsAmt |
| Total Contributions | $7,851,603 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION FEES | 900099 | $22,228,983 | $22,228,983 |
| OTHER PROGRAM SVC. REV. | 900099 | $685,959 | $685,959 |
| AUX.PROG./SUMMER&ATH.CAMPS | 900099 | $533,248 | $533,248 |
| DAY CARE FEES | 900099 | $341,737 | $341,737 |
| TRANSPORTATION FEES | 900099 | $189,009 | $189,009 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $23,978,936 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $945,333 | TotalRevenueColumnAmt |
| Exclusion | $945,333 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,383,531 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,803,039 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,580,492 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,580,492 | TotalRevenueColumnAmt |
| Exclusion | $1,580,492 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,356,364 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $23,978,936 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,525,825 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,322,945 | TotalAmt |
| Program Services | $5,322,945 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $475,430 | TotalAmt |
| Program Services | $156,892 | ProgramServicesAmt |
| Management And General | $95,086 | ManagementAndGeneralAmt |
| Fundraising | $223,452 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,305,294 | TotalAmt |
| Program Services | $9,986,648 | ProgramServicesAmt |
| Management And General | $665,463 | ManagementAndGeneralAmt |
| Fundraising | $653,183 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $677,560 | TotalAmt |
| Program Services | $566,606 | ProgramServicesAmt |
| Management And General | $62,925 | ManagementAndGeneralAmt |
| Fundraising | $48,029 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,941,133 | TotalAmt |
| Program Services | $1,492,365 | ProgramServicesAmt |
| Management And General | $351,237 | ManagementAndGeneralAmt |
| Fundraising | $97,531 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $857,604 | TotalAmt |
| Program Services | $744,363 | ProgramServicesAmt |
| Management And General | $63,273 | ManagementAndGeneralAmt |
| Fundraising | $49,968 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,026 | TotalAmt |
| Management And General | $89,026 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,300 | TotalAmt |
| Management And General | $27,300 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $352,190 | TotalAmt |
| Program Services | $6,651 | ProgramServicesAmt |
| Management And General | $326,448 | ManagementAndGeneralAmt |
| Fundraising | $19,091 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,169 | TotalAmt |
| Program Services | $26,309 | ProgramServicesAmt |
| Management And General | $93,180 | ManagementAndGeneralAmt |
| Fundraising | $26,680 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $220,381 | TotalAmt |
| Program Services | $220,381 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $494,168 | TotalAmt |
| Program Services | $478,828 | ProgramServicesAmt |
| Management And General | $15,336 | ManagementAndGeneralAmt |
| Fundraising | $4 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $330,369 | TotalAmt |
| Program Services | $283,334 | ProgramServicesAmt |
| Fundraising | $47,035 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $404,388 | TotalAmt |
| Program Services | $278,006 | ProgramServicesAmt |
| Management And General | $39,392 | ManagementAndGeneralAmt |
| Fundraising | $86,990 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,408,840 | TotalAmt |
| Program Services | $1,408,840 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,518 | TotalAmt |
| Program Services | $12,956 | ProgramServicesAmt |
| Management And General | $133,562 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| STATE AID EXPENSE | $683,351 | $683,351 | ||
| PLANT REPAIRS&MAINT. | $595,351 | $595,351 | ||
| INSTRUCTIONAL MATERIALS | $458,704 | $458,704 | ||
| PROFESSIONAL DEVELOP. | $242,525 | $200,179 | $38,210 | $4,136 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,864,688 | TotalAmt |
| Program Services | $1,945,199 | ProgramServicesAmt |
| Management And General | $511,255 | ManagementAndGeneralAmt |
| Fundraising | $408,234 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,043,934 | TotalAmt |
| Program Services | $24,867,908 | ProgramServicesAmt |
| Management And General | $2,511,693 | ManagementAndGeneralAmt |
| Fundraising | $1,664,333 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,097,183 | BOYAmt |
| EOY | $8,829,596 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,773,256 | BOYAmt |
| EOY | $12,441,838 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,091 | BOYAmt |
| EOY | $97,366 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,182 | BOYAmt |
| EOY | $28,305 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $573,004 | BOYAmt |
| EOY | $586,757 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $46,609,185 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,682,887 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,612,656 | BOYAmt |
| EOY | $22,926,298 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,660,830 | BOYAmt |
| EOY | $62,304,314 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,808,887 | BOYAmt |
| EOY | $15,835,934 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,444 | BOYAmt |
| EOY | $49,053 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $116,732,533 | BOYAmt |
| EOY | $123,099,461 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,542,547 | BOYAmt |
| EOY | $1,473,115 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,820,218 | BOYAmt |
| EOY | $1,637,391 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,820,363 | BOYAmt |
| EOY | $8,204,372 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $431,040 | BOYAmt |
| EOY | $376,452 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,614,168 | BOYAmt |
| EOY | $11,691,330 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,398,155 | BOYAmt |
| EOY | $40,696,759 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,301,696 | BOYAmt |
| EOY | $36,525,838 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,418,514 | BOYAmt |
| EOY | $34,185,534 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,118,365 | BOYAmt |
| EOY | $111,408,131 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $116,732,533 | BOYAmt |
| EOY | $123,099,461 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $5,312,430 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,979,077 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1,741 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,582,877 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,261,655 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,049,152 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,261,099 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,851,603 | CurrentTaxYearAmt |
| Total | $36,006,386 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,582,877 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,261,655 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,049,152 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,261,099 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,851,603 | CurrentTaxYearAmt |
| Total | $36,006,386 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $10,295,864 | SubstantialContributorsTotAmt |
| Public Support Total170 | $25,710,522 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,778,520 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $263,809 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $955,540 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,394,459 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $945,333 | CurrentTaxYearAmt |
| Total | $5,337,661 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $41,344,047 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $116,623,793 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.62190 | PublicSupportCY170Pct |
| Public Support PY170 | 0.58700 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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 | $52,974,273 | BeginningYearBalanceAmt |
| Contributions | $235,065 | ContributionsAmt |
| Investment Earnings Or Losses | $3,849,145 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $523,442 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,718,236 | OtherExpendituresAmt |
| End Year Balance | $54,816,805 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $50,359,827 | BeginningYearBalanceAmt |
| Contributions | $1,671,599 | ContributionsAmt |
| Investment Earnings Or Losses | $3,120,339 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $487,398 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,690,094 | OtherExpendituresAmt |
| End Year Balance | $52,974,273 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $46,081,225 | BeginningYearBalanceAmt |
| Contributions | $1,207,793 | ContributionsAmt |
| Investment Earnings Or Losses | $5,341,219 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $461,151 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,809,259 | OtherExpendituresAmt |
| End Year Balance | $50,359,827 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $47,788,743 | BeginningYearBalanceAmt |
| Contributions | $1,070,108 | ContributionsAmt |
| Investment Earnings Or Losses | -$545,548 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $433,284 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,798,794 | OtherExpendituresAmt |
| End Year Balance | $46,081,225 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $48,217,118 | BeginningYearBalanceAmt |
| Contributions | $1,574,160 | ContributionsAmt |
| Investment Earnings Or Losses | $752,028 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $371,157 | GrantsOrScholarshipsAmt |
| Other Expenditures | $2,383,406 | OtherExpendituresAmt |
| End Year Balance | $47,788,743 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.07950 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.62200 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.29850 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $219,345 | OtherCostOrOtherBasisAmt |
| Book Value | $219,345 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $39,846,819 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,663,382 | DepreciationAmt |
| Book Value | $20,183,437 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,897,726 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,820,577 | DepreciationAmt |
| Book Value | $1,077,149 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,645,295 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,198,928 | DepreciationAmt |
| Book Value | $1,446,367 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $22,926,298 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Book Value | $15,835,934 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $15,835,934 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GIFT ANNUITIES LIABILITY | $111,024 |
| CUSTODIAL FUNDS | $265,428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $376,452 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $31,010,755 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,979,077 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$1,741 | OtherRevenueAmt |
| Revenue Not Reported | $1,977,336 | RevenueNotReportedAmt |
| Revenue Subtotal | $29,033,419 | RevenueSubtotalAmt |
| Other Revenues Not Included | $5,322,945 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $5,322,945 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $34,356,364 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $23,720,989 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $23,720,989 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $5,322,945 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $5,322,945 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $29,043,934 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | INTENDED USE OF ENDOWMENT FUNDS - ENDOWMENT FUNDS ARE APPROPRIATED BASED ON AN APPROVAL PROCESS THROUGH THE BOARD OF TRUSTEES. THE PURPOSE OF THE ENDOWMENT IS TO SUPPORT VARIOUS CURRENT AND FUTURE PROGRAMS AND ACTIVITIES OF THE SCHOOL. |
| PART X, LINE 2: | FIN 48 (ASC 740) FOOTNOTE - FEDERAL INCOME TAXES - THE SCHOOL IS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES. THE SCHOOL FOLLOWS PROVISIONS OF GAAP, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN FINANCIAL STATEMENTS. THE PROVISIONS PRESCRIBE CERTAIN CRITERIA FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THERE WERE NO UNRECOGNIZED TAX BENEFITS AS OF JUNE 30, 2019. THE SCHOOL'S INCOME TAX RETURNS REMAIN SUBJET TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, AS WELL AS VARIOUS STATE AND LOCAL TAXING AUTHORITIES, GENERALLY FOR THREE YEARS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -1,741. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS WHICH WERE SHOWN AS A REDUCTION OF REVENUE ON THE FINANCIAL STATEMENTS BUT AS AN EXPENSE ON FORM 990 5,322,945. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS WHICH WERE SHOWN AS A REDUCTION OF REVENUE ON THE FINANCIAL STATEMENTS BUT AS AN EXPENSE ON FORM 990 5,322,945. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | HATHAWAY BROWN SCHOOL INCLUDES ITS RACIALLY NONDISCRIMINATORY POLICY IN ITS BROCHURES, NEWSLETTERS, MEDIA NOTICES AND WEBSITE WHICH ARE AVAILABLE TO THE PUBLIC, AND THE SCHOOL ACTIVELY PROMOTES ITS DIVERSITY PROGRAM WHICH IS HIGHLIGHTED ON THE ADMISSIONS PORTION OF THE WEBSITE. |
| SCHEDULE E, PART I, LINE 6 | HATHAWAY BROWN SCHOOL RECEIVES FUNDS FROM THE OHIO DEPARTMENT OF EDUCATION TO SUPPORT ACTIVITIES MANDATED BY STATE LAW AND OTHER AUXILIARY SERVICES TO NON-PUBLIC SCHOOLS. THE SCHOOL ALSO RECEIVES REIMBURSEMENT FROM A FEDERAL AGENCY FOR FOOD FOR THE SCHOOL'S SIX-WEEK SUMMER PROGRAM. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS FOR STUDENTS | GrantTypeTxt |
| Recipient | 367 | RecipientCnt |
| Cash Grant | $5,322,945 | CashGrantAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | MONITORING USE OF GRANTS - STUDENTS RECEIVING SCHOLARSHIPS ARE JUDGED WORTHY BY THE SCHOOL'S ASSESSMENT ON THE BASIS OF ACADEMIC ACHIEVEMENT, FINANCIAL NEED AND OTHER SIMILAR STANDARDS WITHOUT REGARD TO RACE, RELIGION OR CREED. OTHER DISBURSEMENTS ARE MADE DIRECTLY FOR SALARY AND SIMILAR EXPENSES INCURRED IN THE ACTIVE CONDUCT OF THE ACTIVITIES CONSTITUTING THE EXEMPT PURPOSE OR FUNCTION FOR WHICH HATHAWAY BROWN SCHOOL IS ORGANIZED AND OPERATED. ALL OTHER DISBURSEMENTS IN FURTHERANCE OF THE SCHOOL'S EXEMPT PROGRAMS ARE MADE IN ACCORDANCE WITH PROCEDURES OR SUBJECT TO CONDITIONS ESTABLISHED BY THE SCHOOL'S GOVERNING BOARD DESIGNED TO INSURE THAT INDIVIDUALS AND ORGANIZATIONS RECEIVING DISBURSEMENTS FROM HATHAWAY BROWN ARE ADEQUATELY INVESTIGATED AND DEEMED TO BE QUALIFYING RECIPIENTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| 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 | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARY FRAN BISSELLE | ||||||||||||||
| HEAD OF SCHOOL | $307,217 | $0 | $0 | $0 | $42,000 | $0 | $18,500 | $0 | $12,159 | $0 | $379,876 | $0 | $0 | $0 |
| VALERIE HUGHES | ||||||||||||||
| ASSOC HEAD OF FIN&ADMIN | $157,375 | $0 | $0 | $0 | $0 | $0 | $15,982 | $0 | $12,096 | $0 | $185,453 | $0 | $0 | $0 |
| MARY RAINSBERGER | ||||||||||||||
| DIRECTOR OF ADVANCEMENT | $152,131 | $0 | $0 | $0 | $0 | $0 | $15,754 | $0 | $10,221 | $0 | $178,106 | $0 | $0 | $0 |
| H WILLIAM CHRIST | ||||||||||||||
| FORMER HEAD OF SCHOOL | $161,540 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $161,540 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | BENEFITS PROVIDED TO CERTAIN INDIVIDUALS - THE SCHOOL PROVIDED A HOUSING ALLOWANCE TO ITS CURRENT HEAD OF SCHOOL, DR. BISSELLE. THE AMOUNT OF THE HOUSING ALLOWANCE WAS $36,000 AND WAS INCLUDED IN DR. BISSELLE'S TAXABLE INCOME. |
| PART II: | ADDITIONAL INFORMATION REGARDING COMPENSATION AND BENEFITS - "OTHER REPORTABLE COMPENSATION" OF $42,000 IN COLUMN B(III) FOR DR. BISSELLE CONSISTS OF A HOUSING ALLOWANCE OF $36,000 AND A CAR ALLOWANCE OF $6,000. THESE AMOUNTS ARE INCLUDED IN HER TAXABLE INCOME. "NONTAXABLE BENEFITS" IN COLUMN D OF $12,159 FOR DR. BISSELLE ARE THE EMPLOYER'S SHARE OF WELFARE BENEFITS. ALL COMPENSATION AMOUNTS DISCLOSED FOR THE PERSONS LISTED IN PART VII OF FORM 990 AND SCHEDULE J, PART II REFLECT DATA FOR THE 2018 CALENDAR YEAR INSTEAD OF THE FISCAL YEAR ENDED JUNE 30, 2019, AS REQUIRED BY THE INSTRUCTIONS FOR FORM 990. |
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 | COUNTY OF CUYAHOGA OHIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 341408846 | BondIssuerEIN |
| Bond Issued | 2016-12-01 | BondIssuedDt |
| Issue Price | $9,850,000 | IssuePriceAmt |
| Purpose | REFUNDING ISSUE | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $9,850,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $349,000 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $9,501,000 | OtherSpentProceedsAmt |
| Substantial Completion | 2016 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 42 | ContributionCnt |
| Noncash Contributions Rpt F990 | $432,720 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | USE OF THIRD PARTIES - THE SCHOOL USES THE SERVICES OF ITS INVESTMENT BROKER TO SELL DONATED SECURITIES. THE FEES CHARGED FOR THIS SERVICE ARE IN ACCORDANCE WITH FAIR MARKET VALUE AND THE FEES CHARGED TO OTHER CUSTOMERS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 1: | HATHAWAY BROWN IS A DYNAMIC AND COMPASSIONATE COMMUNITY DEDICATED TO EXCELLENCE IN THE EDUCATION OF GIRLS. FOR US, EDUCATIONAL EXCELLENCE INCLUDES, BUT REACHES WELL BEYOND, SUPERB PREPARATION FOR COLLEGE. THE TRUE MISSION OF THE SCHOOL, AS REFLECTED IN OUR MOTTO, "NON SCHOLAE SED VITAE DISCIMUS," IS PREPARATION FOR LIFE. WE STRIVE TO FOSTER IN THE MINDS OF OUR STUDENTS AN ABIDING PASSION FOR LEARNING AND IN THEIR HEARTS A CONSTANT DEVOTION TO STRONG CHARACTER AND PUBLIC SERVICE. OUR THEME FOR THE 18-19 SCHOOL YEAR WAS "THE POWER OF YOU IN COMMUNITY." THERE IS A GREAT NEED FOR WOMEN OF VISION AND COURAGE WHO ARE EMPOWERED FOR LEADERSHIP IN A MULTICULTURAL AND GLOBALIZED SOCIETY. WE SEEK TO ANSWER THAT NEED BY INSPIRING OUR STUDENTS TO RISE TO THESE CHALLENGES AND ACHIEVE THEIR UTMOST POTENTIAL IN EVERYTHING THEY DO. FORMING THE LIVES OF THE GIRLS IN OUR CARE IS OUR PRIMARY CALLING, HATHAWAY BROWN EMBRACES BROADER ASPIRATIONS AS WELL: TO HELP SHAPE A FUTURE OF UNBOUNDED POSSIBILITY FOR WOMEN; TO STAND AMONG THE COUNTRY'S LEADING SCHOOLS IN EDUCATIONAL INNOVATION; AND TO BE SUCH A FORCE FOR THE COMMON GOOD BEYOND OUR CAMPUS THAT WE ARE RESPECTED AS A CIVIC TREASURE. |
| FORM 990, PART VI, SECTION A, LINE 2 | REPORTABLE RELATIONSHIP - RITU AHUJA KHANNA, TRUSTEE, AND MANISHA AHUJA SETHI, TRUSTEE, HAVE A FAMILY RELATIONSHIP. |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 REVIEW - A COPY OF THE FORM 990 IS PROVIDED TO THE AUDIT COMMITTEE BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. THE AUDIT COMMITTEE HAS AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BOARD OF TRUSTEES. THE FORM 990 IS REVIEWED BY AN INDEPENDENT ACCOUNTING FIRM WITH THE AUDIT COMMITTEE AND THEY APPROVE THE FORM FOR ACCURACY AND COMPLETENESS PRIOR TO ITS FILING. IN ADDITION, A COPY OF THE FORM 990, WITH DONORS' NAMES AND ADDRESSES REDACTED FROM SCHEDULE B, IS PROVIDED TO ALL BOARD MEMBERS VIA THE BOARD PORTAL ON THE SCHOOL'S WEBSITE, PRIOR TO ITS FILING. |
| FORM 990, PART VI, SECTION B, LINE 11B | DISTRIBUTION OF FORM 990 TO GOVERNING BODY - AS NOTED ABOVE, THE SCHOOL DISTRIBUTES A COPY OF FORM 990 TO ALL BOARD MEMBERS THROUGH ITS SECURE INTERNET PORTAL BUT REDACTS THE NAMES AND ADDRESSES OF DONORS FROM SCHEDULE B. THE SCHOOL HAS CHOSEN NOT TO DISCLOSE THE IDENTITIES OF ITS DONORS, PARTICULARLY IN CASES IN WHICH THE DONOR WISHES TO REMAIN ANONYMOUS. AS SUCH, WE ARE REQUIRED TO ANSWER THE QUESTION ON LINE 11A "NO" EVEN THOUGH THE BOARD RECEIVES ALL OF FORM 990 EXCEPT FOR DONORS' NAMES AND ADDRESSES. |
| FORM 990, PART VI, SECTION B, LINE 12C | MONITORING AND ENFORCEMENT OF CONFLICT POLICY - CONFLICT OF INTEREST FORMS ARE COMPLETED BY ALL MEMBERS OF THE GOVERNING BODY ON AN ANNUAL BASIS. ALL CONFLICT RELATIONSHIPS ARE REVIEWED AND ANY BOARD MEMBER WITH A CONFLICTING INTEREST IS EXCLUDED FROM DECISIONS ON THOSE TRANSACTIONS AND VOTING ON THOSE ISSUES. |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION REVIEW AND APPROVAL - THE COMPENSATION FOR THE HEAD OF SCHOOL OF HATHAWAY BROWN SCHOOL IS DETERMINED AFTER A REVIEW OF LOCAL, REGIONAL AND NATIONAL COMPARABLE COMPENSATION FOR INDEPENDENT SCHOOLS, AND A REVIEW OF THE FORM 990 OF OTHER SIMILAR ORGANIZATIONS. THE FINAL COMPENSATION DECISION IS APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES AND DOCUMENTED WITH A WRITTEN EMPLOYMENT CONTRACT. THE COMMITTEE MEMBERS ARE INDEPENDENT OF THE HEAD OF SCHOOL. |
| FORM 990, PART VI, SECTION C, LINE 19 | AVAILABILITY OF DOCUMENTS - THE FORM 990 IS MADE AVAILABLE TO THE PUBLIC VIA GUIDESTAR AND ALSO BY REQUEST. ALL OTHER GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -1,741. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLAZING BARRACUDAS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19600 N PARK BOULEVARD | AddressLine1Txt |
| City | SHAKER HTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831065313 | EIN |
| Primary Activities | SWIMMING EDUCATION | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Total Income | -$4,819 | TotalIncomeAmt |
| End Of Year Assets | $157 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HATHAWAY BROWN SCHOOL | BusinessNameLine1Txt |