2018-05-15T09:37:10-05:00 2017-06-30 420714325 rsm us llp 100 International Drive Suite 1400 Baltimore MD 21202 990 2016-07-01 520258140 THE BRYN MAWR SCHOOL FOR GIRLS OF BALTIMORE CITY BRYN 4103238800 109 W MELROSE AVE BALTIMORE MD 21210 SHARON WOLFORD assist head: finance & admin 4103238800 2018-05-14 1 julia flannery cpa P00928918 4102469300 2016 2022-09-23 18:48:47Z grace pollack 109 W MELROSE AVE BALTIMORE MD 21210 32753132 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 24 454 550 0 0 2310961 2616162 22498138 23489117 1237458 1791930 36739 52971 26083296 27950180 4144428 4593011 0 0 15129525 15676675 45429 45742 1232305 6657887 7248980 25977269 27564408 106027 385772 57073696 62241602 10449825 12035728 46623871 50205874 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 22066843 4593011 22781718 The Bryn Mawr School is an independent all-girls school for grades K-12 with a co-ed preschool. 692 students attended the school during the year. 22066843 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 1 0 0 0 1 87 1 1 454 1 0 0 0 0 0 0 0 0 0 0 X 27 24 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 AVENUE BALTIMORE MD 21210 gregory f ball trusteE 1.00 X 0 0 0 mark m caplan vice chair 1.00 X X 0 0 0 geoff carey trusteE 1.00 X 0 0 0 Nick Cortezi truSTEE 1.00 X 0 0 0 brad davidson truSTEE 1.00 X 0 0 0 Ellen Smith Dew trusteE 1.00 X 0 0 0 jeannie emala TRUSTEE 1.00 X 0 0 0 hadley hubbard feiss trusteE 1.00 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 lexie bozzuto greene 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 joyce a kuhns trusteE 1.00 X 0 0 0 cheryl mickel trustEE 1.00 X 0 0 0 douglas g ober trusteE 1.00 X 0 0 0 grace f pollack chair 1.00 X X 0 0 0 kim riley 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 kathy martien sullivan truSTEE 1.00 X 0 0 0 mohan suntha 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 betsy strobel wilgis trustEE 1.00 X 0 0 0 emily woods trusteE 1.00 X 0 0 0 maureen e walsh Headmistress/truSTEE 40.00 X X 361961 0 91921 SHARON WOLFORD ASST. HEAD: FIN/ADM. 40.00 X 211916 0 17696 jennifer galamboS upper school head 40.00 X 146958 0 17818 julie MARSHALL dir. of dEVELOPMENT 40.00 X 141700 0 17912 elaine swyryn upper school dean of faculty 40.00 X 128600 0 7716 patricia nothstein lower school head 40.00 X 127719 0 13992 justin curtis dir. of technology 40.00 X 127200 0 12502 1246054 0 179557 14 0 1 0 whiting turner contracting company po box 17596 baltimore MD 21297 construction 1931333 hord coplan macht inc 750 east pratt street ste 1100 baltimore MD 21201 architectural 237805 blackbaud po box 930256 atlanta GA 31193 tech support/software 111895 3 2616162 212051 2616162 TUITION AND FEES 611600 22192058 22192058 CAFETERIA 722210 707399 707399 SPECIAL ACTIVITIES 611710 419452 419452 SUMMER PROGRAM 611710 170208 170208 23489117 732375 732375 22738 0 22738 22738 22738 4962751 689045 4355784 236457 606967 452588 1059555 1059555 5213 3156 2057 2057 188721 207555 -18834 -18834 MISC. INCOME 900099 47010 47010 47010 27950180 22781718 0 2552300 4593011 4593011 679792 533412 109785 36595 11887468 9327729 1919804 639935 676804 514600 121653 40551 1510227 1166244 257987 85996 922384 737292 138819 46273 65930 65930 96606 96606 45742 45742 855577 850071 5506 57175 42881 14294 815737 606942 156596 52199 337967 297000 30725 10242 602607 602607 43588 32691 10897 589341 589341 1226233 1103610 122623 251111 188333 62778 PROGRAM SERVICE EXPENSE 714474 714474 MAINTENANCE BLDG. & GRO 473534 473534 bad debt 136002 136002 FUNDRAISING EXPENSES 93204 93204 889894 546317 255484 88093 27564408 22066843 4265260 1232305 4180 4180 1730500 987553 497340 543974 443146 572383 8000 4800 85730 77532 447071 540978 46115571 23190405 21912884 22925166 15241830 14042382 14927982 20231378 1775033 2311276 57073696 62241602 1671565 1277488 2210979 2330926 5924336 7885335 390000 642945 151979 10449825 12035728 X 17903114 18088727 8732722 11594934 19988035 20522213 46623871 50205874 57073696 62241602 X 385772 3089015 107216 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 30812503 443202 4141176 886783 58108 34451990 32363590 694416 -346932 1819667 78904 30812503 32772261 853980 592145 1854796 32363590 29970992 527070 3840860 1506827 59834 32772261 26548118 1278322 3431507 1286955 29970992 0.09480 0.59560 0.30960 0 0 323752 323752 1500000 30136487 19194607 12441880 266920 266920 8012789 1859126 6153663 5875623 2136672 3738951 22925166 beneficial interest in trust 1782508 F vanguard 500 10424198 F vanguard mid-cap index 3820508 F vanguard total intl stk 4204164 F 20231378 INTEREST RATE SWAP 151979 151979 X 26624953 3089015 178769 3267784 23357169 4593011 4593011 27950180 23042950 207555 207555 22835395 4729013 4729013 27564408 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, 2014. Part XI, Line 2d - Other Adjustments: COST OF GOODS SOLD AMOUNTS NETTED WITH REVENUE 207,555. inCREASE IN FAIR VALUE OF INTEREST SWAP RATE 107,216. bad debt expense netted with revenue -136,002. Part XI, Line 4b - Other Adjustments: FINANCIAL AID AMOUNTS NETTED ON FINANCIAL STATEMENTS 4,593,011. Part XII, Line 2d - Other Adjustments: COST OF GOODS SOLD AMOUNTS NETTED WITH REVENUE 207,555. Part XII, Line 4b - Other Adjustments: FINANCIAL AID AMOUNTS NETTED ON FINANCIAL STATEMENTS 4,593,011. bad debt expense netted with revenue 136,002. 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. X X X X 1 GRENZEBACH GLIER & ASSOCIATES INC po box 88277 dept a CHICAGO IL 60680 fundraising consultant 0 0 45742 -45742 45742 -45742 MD 1 FINANCIAL AID 292 4593011 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 maureen e walsh Headmistress/truSTEE 302901 0 0 0 59060 0 17858 0 74063 0 453882 0 0 0 SHARON WOLFORD ASST. HEAD: FIN/ADM. 211916 0 0 0 0 0 12750 0 4946 0 229612 0 0 0 jennifer galamboS upper school head 146958 0 0 0 0 0 8991 0 8827 0 164776 0 0 0 julie MARSHALL dir. of dEVELOPMENT 141700 0 0 0 0 0 8775 0 9137 0 159612 0 0 0 Part I, Line 1a THE HEADMISTRESS 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 50000 8045000 3950000 2016 1 0 0 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 0 A 0 1 0 0 1 1 suntrust 14.989000000000 0 0 0 0 1 A 1 SHARON WOLFORD officer PERSONAL LOAN X 5000 4800 0 1 1 4800 NINA BRADLEY FAMILY MEMBER OF BOARD MEMBER, JEANNIE EMALA 43600 EMPLOYEE 0 MIDGE MENTON FAMILY MEMBER OF BOARD MEMBER, HADLEY HUBBARD FEISS 39000 EMPLOYEE 0 X 13 212051 fair market value 0 1 0 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: inCREASE IN FAIR VALUE OF INTEREST RATE SWAP 107,216. 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