2020-07-08T10:47:36-05:00 2019-06-30 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2018-07-01 520258140 THE BRYN MAWR SCHOOL FOR GIRLS OF BALTIMORE CITY INC BRYN 4103238800 109 W MELROSE AVE BALTIMORE MD 21210 SHARON WOLFORD ASST. HEAD OF SCHOOL 4103238800 2020-07-07 1 JULIA FLANNERY CPA P00928918 4102469300 73.213.141.28 2020-07-07 14:30:43 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4EE6A31F760B3C5EA0809148B0E883CC4242B14C 2018 2021-01-29 14:40:06Z HADLEY HUBBARD FEISS 109 W MELROSE AVE BALTIMORE MD 21210 38019152 0 X WWW.BRYNMAWRSCHOOL.ORG X 1885 MD THE BRYN MAWR SCHOOL IS AN INDEPENDENT, NONSECTARIAN, COLLEGE-PREPARATORY SCHOOL FOR GIRLS FROM PRESCHOOL THROUGH GRADE TWELVE. WITHIN A NURTURING ENVIRONMENT, BRYN MAWR'S RIGOROUS ACADEMIC CURRICULUM INSPIRES A PASSION FOR INTELLECTUAL CURIOSITY AND EMPHASIZES THE DELIGHTS AND DEMANDS OF LEARNING. IN THE CLASSICAL HUMANISTIC TRADITION, BRYN MAWR PROMOTES THE FULL DEVELOPMENT OF MIND, BODY, AND SPIRIT. THE SCHOOL CULTIVATES RESPECT FOR DIVERSITY AND ENGENDERS HABITS OF MORAL AND ETHICAL LEADERSHIP AND A SENSE OF RESPONSIBILITY TO THE BROADER COMMUNITY. A BRYN MAWR EDUCATION IS GROUNDED IN THE EXPECTATION THAT YOUNG WOMEN WILL BE RESILIENT IN THE FACE OF COMPLEXITY, AMBIGUITY, AND CHANGE; WILL BECOME RESPONSIBLE AND CONFIDENT PARTICIPANTS IN THE WORLD; AND, WILL LEAD CONSIDERED AND CONSEQUENTIAL LIVES. 27 26 438 550 0 0 5967943 4691049 23777440 24387395 3148807 1742733 20482 26983 32914672 30848160 4797131 5083936 0 0 15607586 15644398 129825 0 1277947 7306699 7566962 27841241 28295296 5073431 2552864 67240452 77365880 11927576 19391683 55312876 57974197 X THE BRYN MAWR SCHOOL IS AN INDEPENDENT, NONSECTARIAN, COLLEGE-PREPARATORY SCHOOL FOR GIRLS FROM PRESCHOOL THROUGH GRADE TWELVE. WITHIN A NURTURING ENVIRONMENT, BRYN MAWR'S RIGOROUS ACADEMIC CURRICULUM INSPIRES A PASSION FOR INTELLECTUAL CURIOSITY AND EMPHASIZES THE DELIGHTS AND DEMANDS OF LEARNING. IN THE CLASSICAL HUMANISTIC TRADITION, BRYN MAWR PROMOTES THE FULL DEVELOPMENT OF MIND, BODY AND SPIRIT. THE SCHOOL CULTIVATES RESPECT FOR DIVERSITY AND ENGENDERS HABITS OF MORAL AND ETHICAL LEADERSHIP AND A SENSE OF RESPONSIBILITY TO THE BROADER COMMUNITY. A BRYN MAWR EDUCATION IS GROUNDED IN THE EXPECTATION THAT YOUNG WOMEN WILL BE RESILIENT IN THE FACE OF COMPLEXITY, AMBIGUITY AND CHANGE; WILL BECOME RESPONSIBLE AND CONFIDENT PARTICIPANTS IN THE WORLD AND WILL LEAD CONSIDERED AND CONSEQUENTIAL LIVES. 0 0 22839770 5083936 23726857 THE BRYN MAWR SCHOOL IS AN INDEPENDENT ALL-GIRLS SCHOOL FOR GRADES K-12 WITH A CO-ED PRESCHOOL. 672 STUDENTS ATTENDED THE SCHOOL DURING THE YEAR. 22839770 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 1 0 1 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 1 0 0 0 1 80 1 1 438 1 0 0 0 0 0 0 0 0 0 0 0 0 X 27 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X SHARON V WOLFORD 4103238800 109 W MELROSE AVE BALTIMORE MD 21210 CINDY AMITIN TRUSTEE 1.00 X 0 0 0 GREGORY F BALL TRUSTEE 1.00 X 0 0 0 GEOFF CAREY VICE CHAIR 1.00 X X 0 0 0 NICK CORTEZI TRUSTEE 1.00 X 0 0 0 MARY HUNDLEY DEKUYPER TRUSTEE 1.00 X 0 0 0 ANNE DEMUTH TRUSTEE 1.00 X 0 0 0 ELLEN SMITH DEW TRUSTEE 1.00 X 0 0 0 HADLEY HUBBARD FEISS CHAIR 1.00 X X 0 0 0 NANCY RATCLIFFE FERRELL SECRETARY 1.00 X X 0 0 0 JENNIE LEE FOWLKES TRUSTEE 1.00 X 0 0 0 BECKY HENRY TRUSTEE 1.00 X 0 0 0 DR HARPAL KHANUJA TRUSTEE 1.00 X 0 0 0 LISA LEBOW KAUFMAN TREASURER 1.00 X X 0 0 0 SARAH KEOGH TRUSTEE 1.00 X 0 0 0 JOYCE A KUHNS TRUSTEE 1.00 X 0 0 0 TERRY MOORE TRUSTEE 1.00 X 0 0 0 MICHAEL D ROSENBAUM TRUSTEE 1.00 X 0 0 0 JULIE R RUBIN TRUSTEE 1.00 X 0 0 0 PETER RUBIN TRUSTEE 1.00 X 0 0 0 GEORGIE SMITH TRUSTEE 1.00 X 0 0 0 KATHY MARTIEN SULLIVAN TRUSTEE 1.00 X 0 0 0 MOHAN SUNTHA MD VICE CHAIR 1.00 X X 0 0 0 HENRY B THOMAS TRUSTEE 1.00 X 0 0 0 MONICA TUCKER TRUSTEE 1.00 X 0 0 0 GREER VERHEYEN TRUSTEE 1.00 X 0 0 0 MARK WEIGMAN TRUSTEE 1.00 X 0 0 0 BETSY STROBEL WILGIS TRUSTEE 1.00 X 0 0 0 SUSAN SADLER HEAD OF SCHOOL 40.00 X 252141 0 51733 SHARON WOLFORD ASST. HEAD: FIN/ADM. 40.00 X 233100 0 14016 ELAINE SWYRYN ASSOC. HEAD OF SCHOOL 40.00 X 145000 0 8700 JUSTIN CURTIS DIR. OF TECHNOLOGY 40.00 X 135050 0 9897 AMANDA MACOMBER MIDDLE SCHOOL HEAD 40.00 X 130718 0 21815 REBEKAH JACKSON DIR. OF ADMISSION 40.00 X 128507 0 9412 LAURIE VENNES LOWER SCHOOL HEAD 40.00 X 127755 0 24599 1152271 0 140172 18 0 1 0 WHITING TURNER CONTRACTING COMPANY PO BOX 17596 BALTIMORE MD 21297 CONSRUCTION 348694 1 4691049 2397802 4691049 TUITION AND FEES 611600 23093578 23093578 CAFETERIA 722210 660538 660538 SPECIAL ACTIVITIES 611710 431023 431023 SUMMER PROGRAM 611710 202256 202256 24387395 860837 860837 19125 0 19125 19125 19125 7472180 375657 6965941 0 506239 375657 881896 881896 5527 764 4763 4763 201038 204287 -3249 -3249 MISC. INCOME 900099 6344 6344 6344 30848160 23726857 0 2430254 5083936 5083936 594703 472778 91444 30481 11890198 9452484 1828285 609429 683310 519114 123147 41049 1555139 1224914 247669 82556 921048 740557 135368 45123 49882 39514 7776 2592 125741 99606 19601 6534 788830 624877 122965 40988 77743 58307 19436 856334 637522 164109 54703 351879 280570 53482 17827 557777 557777 34679 26009 8670 567351 567351 1195680 1076112 119568 297047 222785 74262 PROGRAM SERVICE EXPENSE 797263 797263 MAINTENANCE BLDG. & GRO 534341 534341 FUNDRAISING EXPENSES 114393 114393 1218022 698405 389713 129904 28295296 22839770 4177579 1277947 4180 1200 1996814 5158909 4120260 3165097 435150 380593 5000 5000 63738 64959 513263 442836 51850248 24011769 22019926 27838479 15231342 18506302 20110857 16790984 2739922 5011521 67240452 77365880 1316850 4587629 2505739 2644811 7893737 11830640 211250 16250 0 312353 11927576 19391683 X 20141024 20675260 14083814 0 21088038 37298937 55312876 57974197 67240452 77365880 X 2552864 577713 -469256 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 35830376 925267 1765170 1743038 31534 36746241 34451990 515089 2680671 1778829 38545 35830376 30812503 443202 4141176 886783 58108 34451990 32363590 694416 -346932 1819667 78904 30812503 32772261 853980 592145 1854796 32363590 0.07270 0.92730 0 0 323752 323752 1500000 30081592 16818742 14762850 7079632 7079632 7313401 4088953 3224448 5551871 3104074 2447797 27838479 BENEFICIAL INTEREST IN TRUST 1853291 F VANGUARD 500 9610206 F VANGUARD TOTAL INTL STK 5020983 F INVESTMENTS IN PRIVATE EQUITY 306504 F 16790984 INVESTMENT IN AFFILIATE 554643 ASSETS RESTRICTED FOR LONG-TERM INVESTMENT 4456878 5011521 FAIR VALUE OF INTEREST RATE SWAP 312353 312353 X 26076968 577713 -264969 312744 25764224 5083936 5083936 30848160 23415647 204287 204287 23211360 5083936 5083936 28295296 PART V, LINE 4: THE FUND'S INVESTMENT OBJECTIVE IS TO PRESERVE ITS PURCHASING POWER, WHILE PROVIDING A CONTINUING AND STABLE FUNDING SOURCE TO SUPPORT THE PROGRAMS OF THE SCHOOL. PART X, LINE 2: THE SCHOOL FOLLOWS THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS POLICY, THE SCHOOL MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WOULD BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT HAS EVALUATED THE SCHOOL'S TAX POSITIONS AND HAS CONCLUDED THAT THE SCHOOL HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS GUIDANCE. THE SCHOOL IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2016. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD AMOUNTS NETTED WITH REVENUE 204,287. DECREASE IN FAIR VALUE OF INTEREST SWAP RATE -469,256. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID AMOUNTS NETTED ON FINANCIAL STATEMENTS 5,083,936. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD AMOUNTS NETTED WITH REVENUE 204,287. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID AMOUNTS NETTED ON FINANCIAL STATEMENTS 5,083,936. 1 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 NEWSPAPER ADVERTISEMENTS SCHEDULE E, PART I, LINE 4 THERE ARE NO RACIALLY DISCRIMINATING POLICIES AT THE SCHOOL. THUS NO RECORDS ARE KEPT. BRYN MAWR SCHOOL ADMITS QUALIFIED STUDENTS OF ANY RACE, RELIGION, SEXUAL ORIENTATION, NATIONAL OR ETHNIC ORIGIN, DISABILITY, OR ANY OTHER LEGALLY PROTECTED STATUS TO ALL OF THE RIGHTS, PRIVILEGES, PROGRAMS AND ACTIVITIES GENERALLY ACCORDED OR MADE AVAILABLE TO STUDENTS AT THE SCHOOL. IT DOES NOT DISCRIMINATE ON THE BASIS OF RACE, RELIGION, SEXUAL ORIENTATION, NATIONAL OR ETHNIC ORIGIN, DISABILITY, OR ANY OTHER LEGALLY PROTECTED STATUS, IN ADMINISTRATION OF ITS HIRING, EDUCATIONAL, AND ADMISSIONS POLICIES, AS WELL AS OF ITS SCHOLARSHIP, LOAN, ATHLETIC AND OTHER SCHOOL-ADMINISTERED PROGRAMS. EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICE TRAVEL 29094 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICE TRAVEL 35159 SUB-SAHARAN AFRICA 0 0 PROGRAM SERVICE TRAVEL 8007 0 0 0 0 0 0 72260 0 72260 0 0 0 0 0 0 X X X X 1 GRENZEBACH GLIER & ASSOCIATES INC PO BOX 88277 DEPT A CHICAGO IL 60680 FUNDRAISING CONSULTANT 0 0 97180 -97180 97180 -97180 MD 1 FINANCIAL AID 293 5083936 0 PART I, LINE 2: THE GRANTS REDUCE THE STUDENT'S TUITION BILL. NO CASH IS GIVEN DIRECTLY TO THE STUDENT. X X 1 1 X X X 0 0 0 0 0 0 0 0 0 SUSAN SADLER HEAD OF SCHOOL 252141 0 0 0 0 0 7800 0 43933 0 303874 0 0 0 SHARON WOLFORD ASST. HEAD: FIN/ADM. 233100 0 0 0 0 0 14016 0 0 0 247116 0 0 0 ELAINE SWYRYN ASSOC. HEAD OF SCHOOL 145000 0 0 0 0 0 8700 0 0 0 153700 0 0 0 AMANDA MACOMBER MIDDLE SCHOOL HEAD 130718 0 0 0 0 0 8118 0 13697 0 152533 0 0 0 LAURIE VENNES LOWER SCHOOL HEAD 127755 0 0 0 0 0 4182 0 20417 0 152354 0 0 0 PART I, LINE 1A THE HEAD OF SCHOOL RECEIVES THESE NONTAXABLE BENEFITS. A MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 520936091 2017-06-13 12045000 CURRENT REFUNDING AND NEW CAPITAL PROJECT FINANCING 0 0 0 A 12045000 2455000 8045000 1545000 2019 1 0 0 1 A 0 0 1 1 0 0 0 0 A 0 1 0 0 1 1 SUNTRUST 14.989000000000 0 0 0 0 1 A 1 WOLFORD SHARON EMPLOYEE PERSONAL X 5000 5000 0 1 1 5000 MIDGE MENTON FAMILY MEMBER OF BOARD MEMBER, HADLEY HUBBARD FEISS 39975 EMPLOYEE 0 X 12 2397802 FMV 0 0 1 0 PART I, COLUMN (B): REPORTING THE NUMBER OF CONTRIBUTIONS FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. MANAGEMENT, THE TREASURER OF THE BOARD OF TRUSTEES AND THE CHAIR OF THE BOARD OF TRUSTEES REVIEW THE FORM 990 BEFORE IT IS MADE AVAILABLE TO THE ENTIRE GOVERNING BODY AND FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, ALL TRUSTEES AND OTHER INTERESTED PARTIES REVIEW A COPY OF THE SCHOOL'S CONFLICT OF INTEREST POLICY AND COMPLETE AN AFFIRMATION OF COMPLIANCE AND DISCLOSURE STATEMENT. A SUMMARY OF DISCLOSURES IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD TO DETERMINE THE EXISTENCE OF ANY CONFLICTS AND, IF SO, WHETHER OR NOT A CONFLICT MATERIALLY AND ADVERSELY AFFECTS THE INTEREST OF THE SCHOOL. DECISIONS ARE REPORTED TO THE BOARD OF TRUSTEES. ALL PARTIES ARE REQUIRED TO INFORM THE BOARD CHAIR OF ANY CHANGE IN THE STATUS OF HIS/HER DISCLOSURE STATEMENT THROUGHOUT THE COURSE OF THE YEAR. ANY SITUATIONS THAT ARISE DURING THE COURSE OF THE YEAR ARE PROCESSED IN THE SAME MANNER AS DESCRIBED HEREIN. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE TOP MANAGEMENT OFFICIAL IS DETERMINED AND DOCUMENTED BY THE BOARD OF TRUSTEES AND THE COMPENSATION OF OTHER KEY EMPLOYEES OF THE ORGANIZATION IS DETERMINED BY THE HEAD OF SCHOOL. BOTH ARE EXAMINED BY THE BOARD OF TRUSTEES TO ASSURE THAT THE SCHOOL IS IN COMPLIANCE WITH INTERMEDIATE SANCTION REGULATIONS, SPECIFICALLY THAT 1) COMPENSATION OF DISQUALIFIED PERSONS IS REASONABLE AS DETERMINED BY ASSURING THAT IT FALLS WITHIN THE RANGE OF COMPENSATION OF COMPARATIVE EMPLOYEES AT COMPARATIVE INSTITUTIONS; AND 2) SUCH COMPENSATION DOES NOT RESULT IN AN EXCESS BENEFIT TRANSACTION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART XI, LINE 9: DECREASE IN FAIR VALUE OF INTEREST RATE SWAP -469,256. ROLAND-NORTHERN BRIDGE COMPANY 5407 ROLAND AVENUE BALTIMORE MD 21210 300088452 BUILDING AND MAINTENANCE OF PEDESTRIAN BRIDGES MD 501(C)(3) LINE 12A, I N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0