2019-05-22T12:24:37-05:00 2018-06-30 582487348 APRIO LLP FIVE CONCOURSE PARKWAY SUITE 1000 ATLANTA GA 30328 990 2017-07-01 580940220 THE WALKER SCHOOL INC WALK 7704272689 700 COBB PARKWAY NORTH MARIETTA GA 30062 JACK HALL HEAD OF SCHOOL 7704272689 2019-05-22 1 MELISA BEAUCHAMP EA P01647853 4048929651 2019-05-22 208.87.238.180 2019-05-22 12:25:11 ED P DDD494BD41BDDE2076716C3FBFD97C0121DC10D6 E1215323C12D053F39C9F10C651F6B596B1BC2B8 2017 2019-02-21 02:37:17Z JACK HALL 700 COBB PARKWAY NORTH MARIETTA GA 30062 22618698 1 1 0001 X WWW.THEWALKERSCHOOL.ORG X 1957 GA PROVIDE EDUCATIONAL SERVICES FOR STUDENTS FROM PRESCHOOL THROUGH TWELFTH GRADE. 14 13 366 250 0 0 4085837 1020134 19988402 20061587 696887 1436048 395440 35613 25166566 22553382 1947566 1582982 0 0 12242115 12422571 6599 0 416764 10122328 7593707 24318608 21599260 847958 954122 75562288 75737478 41401957 39800538 34160331 35936940 TO PROVIDE COLLEGE PREPARATORY EDUCATION SERVICES FOR STUDENTS IN PRESCHOOL THROUGH TWELFTH GRADE. 0 0 14006409 1582982 20199167 THE WALKER SCHOOL IS A PRIVATE INSTITUTION WHICH PROVIDES EDUCATIONAL SERVICES FOR STUDENTS FROM PRESCHOOL THROUGH TWELFTH GRADE. 14006409 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 1 1 0 1 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 51 0 1 366 1 0 0 0 0 0 1 1 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 1 1 1 0 GA X THE ORGANIZATION 7704272689 700 COBB PARKWAY NORTH MARIETTA GA 30062 JACK HALL HEAD OF SCHOOL 50.00 X X 319357 0 2400 SCOTT GREGORY BOARD CHAIR; TREASURER 2.00 X X 0 0 0 GLENN SHAW BOARD VICE CHAIR 1.00 X X 0 0 0 CAROLYNN PUFFE SECRETARY 1.00 X X 0 0 0 CHERYL BARRE TRUSTEE 1.00 X 0 0 0 JAMES BROCK TRUSTEE 1.00 X 0 0 0 JAMES EUBANKS TRUSTEE 1.00 X 0 0 0 JANE GORE TRUSTEE 1.00 X 0 0 0 TRIPP KAY TRUSTEE 1.00 X 0 0 0 ALEX KOUTOUZIS TRUSTEE 1.00 X 0 0 0 SAM PAGLIONI TRUSTEE 1.00 X 0 0 0 JULIE POTEET TRUSTEE 1.00 X 0 0 0 THOMAS WARREN TRUSTEE 1.00 X 0 0 0 ALAN ZUCKERMAN TRUSTEE 1.00 X 0 0 0 CHRISTIE HOLMAN DIRECTOR OF BUSINESS & FIN 40.00 X 118130 0 4200 SHELLY MANUEL DIRECTOR OF ADVANCEMENT 40.00 X 110668 0 13898 MICHAEL ARJONA HEAD OF UPPER SCHOOL 40.00 X 119361 0 12528 667516 0 33026 4 0 1 0 HODGES & HICKS GENERAL CONTRACTORS LLC 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 CONSTRUCTION CONTRACTOR 9750005 SAGE DINING SERVICES INC 1085 OLD ROSWELL ROAD ROSWELL GA 30076 FOOD SERVICE 1020502 2 1020134 1020134 TUITION AND FEES 900099 18970724 18970724 AUXILIARY ACTIVITIES 900099 1090863 1090863 20061587 663507 663507 635371 157287 410 19707 634961 137580 772541 137580 634961 80812 45199 35613 35613 22553382 20199167 0 1334081 1582982 1582982 359521 359521 9833790 8119151 1462210 252429 466061 366679 87015 12367 1046227 845729 173598 26900 716972 579152 119664 18156 16157 16157 47066 47066 148582 148582 72182 4708 67474 210596 45404 155093 10099 454181 230486 210769 12926 287805 172252 102245 13308 1183865 1183865 92739 43145 42753 6841 85575 45499 39032 1044 953003 953003 1197348 1197348 231815 231815 DINING EXPENSES 880377 854217 7604 18556 SCHOOL ACTIVITIES 654695 622268 32427 CURRICULUM 487267 467303 18972 992 FACULTY WAIVERS 420025 420025 170429 27434 99849 43146 21599260 14006409 7176087 416764 15535346 9559325 4876614 2816593 484348 306168 294689 405272 63125802 22047344 31292193 41078458 22780830 21266588 298268 305074 75562288 75737478 1851319 1723558 10593035 10598478 27804890 27255527 1152713 222975 41401957 39800538 X 23924896 29012848 8970814 5659471 1264621 1264621 34160331 35936940 75562288 75737478 954122 822487 0 X X 0 1 X 1 0 X 1854164 90487 57750 1886901 1733849 176815 56500 1854164 1751490 30359 48000 1733849 1773261 28901 50672 1751490 1552674 25000 242939 47352 1773261 0.16460 0.67020 0.16520 0 0 10056012 10056012 27389787 12892600 14497187 7557255 3785516 3771739 5074638 4873896 200742 13048110 495332 12552778 41078458 INTEREST RATE SWAP 222975 222975 21792887 822487 822487 20970400 1582982 1582982 22553382 20016278 0 20016278 1582982 1582982 21599260 PART V, LINE 4: THE ENDOWMENT WAS ESTABLISHED TO HELP PROVIDE NEED-BASED SCHOLARSHIP ASSISTANCE TO MINORITY STUDENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST TUITION REVENUE ON FINANCIALS PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST TUITION REVENUE ON FINANCIALS 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 VARIOUS NEWSPAPERS AND JOURNALS INCLUDING THE ATLANTA JOURNAL CONSTITUTION, MARIETTA JOURNAL, AND THE STUDENT HANDBOOK. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, INVESTMENTS 14646 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, INVESTMENTS 784066 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM INVESTMENTS 2310378 RUSSIA AND THE NEWLY INDEPENDENT STATES INVESTMENTS 21600 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES INVESTMENTS 152227 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, INVESTMENTS 26506 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, INVESTMENTS 5881 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, INVESTMENTS 10216 0 0 0 0 0 0 3325520 0 3325520 0 0 0 0 0 0 SECRET SHOP 30705 30705 31052 GOLF TOURNAMENT 26438 26438 6154 1 23669 23669 7993 80812 80812 45199 45199 35613 1 FINANCIAL AID/SCHOLARSHIPS 153 1582982 ACTUAL VALUE PART I, LINE 2: FINANCIAL AID IS PROVIDED TO STUDENTS AT THE WALKER SCHOOL. THE WALKER SCHOOL STAFF APPLIES THE FINANCIAL AID TO THE APPROPRIATE STUDENT ACCOUNTS ENSURING THE FINAICAL AID IS USED FOR ITS INTENDED PURPOSE. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 JACK HALL HEAD OF SCHOOL 263357 0 0 0 56000 0 13500 0 22875 0 355732 0 0 0 A DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA 581871019 2017-03-08 28000000 REFUNDING BONDS ISSUED 06/08/1999 & 12/27/2001 CONTRACT BUILDING & STRUCTURE 0 0 0 A 16000000 28000000 196750 11803250 0 1 1 1 A 0 0 0 0 1 0 0 A 0 0 0 1 1 0 0 0 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA DATE THE REBATE COMPUTATION WAS PERFORMED: 03/08/2018 SIGNS BY TOMORROW OWNED BY A BOARD MEMBER'S SPOUSE 7392 PRINTING SERVICES 0 GREGORY DOYLE CALHOUN & ROGERS LLC BOARD MEMBER IS THE MANAGING PARTNER 374 LEGAL SERVICES 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS SENT TO ALL OF THE MEMBERS OF THE BOARD WHO EACH INDIVIDUALLY REVIEW THE RETURN PRIOR TO SIGNING THE FORM 990 TAX RETURN. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS USES BUDGETARY INFORMATION AND INDUSTRY STANDARDS TO DETERMINE COMPENSATION OF TOP MANAGEMENT OFFICIALS AND KEY EMPLOYEES OF THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE FROM THE PRIOR YEAR.