HOTCHKISS SCHOOL: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HOTCHKISS SCHOOL (EIN 06-0647018)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-08
- IRS object ID
- 201701289349300025
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule F
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-08T08:30:16-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 CHURCH STREET 12TH FLOOR | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060647018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOTCHKISS SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOTC | BusinessNameControlTxt |
| Phone | 8604352591 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 INTERLAKEN | AddressLine1Txt |
| City | LAKEVILLE | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 060390800 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | john p tuke | PersonNm |
| Person Title | cfo | PersonTitleTxt |
| Phone | 8604352591 | PhoneNum |
| Signature | 2017-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN TOSCANO | PreparerPersonNm |
| PTIN | P00358542 | PTIN |
| Phone | 9592007000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOHN P TUKE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 INTERLAKEN | AddressLine1Txt |
| City | LAKEVILLE | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 060390800 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $129,750,659 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.HOTCHKISS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1891 | FormationYr |
| Legal Domicile State | CT | LegalDomicileStateCd |
| Activity Or Mission | THE SCHOOL STRIVES TO DEVELOP IN STUDENTS A LIFELONG LOVE OF LEARNING, RESPONSIBLE CITIZENSHIP AND PERSONAL INTEGRITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 23 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 23 | VotingMembersIndependentCnt |
| Total Employee | 502 | TotalEmployeeCnt |
| Total Volunteers | 11 | TotalVolunteersCnt |
| Total Gross UBI | $2,861,375 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $18,628,255 | PYContributionsGrantsAmt |
| CY Contributions Grants | $13,254,253 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $30,865,820 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $32,413,043 | CYProgramServiceRevenueAmt |
| PY Investment Income | $14,238,005 | PYInvestmentIncomeAmt |
| CY Investment Income | $13,472,781 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,394,086 | PYOtherRevenueAmt |
| CY Other Revenue | $2,388,084 | CYOtherRevenueAmt |
| PY Total Revenue | $66,126,166 | PYTotalRevenueAmt |
| CY Total Revenue | $61,528,161 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $8,457,289 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $8,911,233 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $28,596,113 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $30,877,967 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $3,733,527 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $27,582,374 | PYOtherExpensesAmt |
| CY Other Expenses | $27,449,058 | CYOtherExpensesAmt |
| PY Total Expenses | $64,635,776 | PYTotalExpensesAmt |
| CY Total Expenses | $67,238,258 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,490,390 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$5,710,097 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $638,753,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $591,060,482 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $75,996,583 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $84,005,569 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $562,756,706 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $507,054,913 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The Hotchkiss School strives to develop in students a lifelong love of learning, responsible citizenship, and personal integrity. We are a community based on trust, mutual respect, and compassion, and we hold all members of the community accountable for upholding these values. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $51,288,611 | ExpenseAmt |
| Grant | $8,911,233 | GrantAmt |
| Revenue | $34,104,010 | RevenueAmt |
| Desc | THE SCHOOL is committed to MASTERY OF LEARNING SKILLS, DEVELOPMENT OF INTELLECTUAL CURIOSITY, excellence and creativity in all disciplines, AND enthusiastic participation in athletics and other school activities. we ENCOURAGE our STUDENTS TO DEVELOP CLARITY OF THOUGHT, CONFIDENCE AND FACILITY IN EXPRESSING IDEAS, and artistic and aesthetic sensitivity. we expect all MEMBERS OF THE COMMUNITY, in and out of the classroom, to subject their views and actions to critical examination and to accept responsibility for them. we hope that our graduates will leave hotchkiss with a commitment to service to others and to environmental stewardship, and with a greater understanding of themselves and of their responsibilities in a global society. THE ENROLLMENT FOR THE TAX YEAR WAS APPROXIMATELY 600 STUDENTS. | Desc |
| Total Program Service Expenses | $51,288,611 | 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 | Yes (1) | 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 | Yes (1) | 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 | 0 | TaxExemptBondsInd |
| 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 | 0 | 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 |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 285 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 502 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | BD | ForeignCountryCd |
| 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 23 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 23 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | 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 | Yes (1) | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | melissa woodin | PersonNm |
| Phone | 8604353166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 interlaken road | AddressLine1Txt |
| City | LAKEVILLE | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 060390800 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 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 |
|---|---|---|---|---|---|---|---|---|
| charles ayres jr | ||||||||
| Trustee | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| thomAS C BARRY | ||||||||
| trustee | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| robert chartener | ||||||||
| Trustee | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| John Coumantaros | ||||||||
| Trustee | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| ian r Desai | ||||||||
| trustee | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| william r ELFERS | ||||||||
| vice President | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| elizabeth ford | ||||||||
| Trustee | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| SEAN M GORMAN | ||||||||
| Secretary | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Robert Gould | ||||||||
| trustee | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN GRUBE | ||||||||
| Trustee | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| Charles Gulden | ||||||||
| Pres. of HotCHKISS FUNd | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| Elizabeth garDNER HINES | ||||||||
| trustee | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| Raymond McGuire | ||||||||
| Trustee | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| Kendra S O'Donnell | ||||||||
| TRUstee | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| Thomas S Quinn | ||||||||
| trustee | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| Jean Weinberg Rose | ||||||||
| President | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Thomas Seidenstein | ||||||||
| President of Alumni Assoc | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| Roger Smith | ||||||||
| Trustee | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN L THORNTON | ||||||||
| trustee | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM B TYREE | ||||||||
| treasurer | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| DANIEL J WILNER | ||||||||
| TRUSTee | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| David Wyshner | ||||||||
| trustee | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| peter o'neill | ||||||||
| HEAD OF SCHOOL - eff. 7/1/2015 | 50.00 | $199,484 | $0 | $54,656 | Yes (X) | |||
| JOHN P TUKE | ||||||||
| CHIEF FINANCIAL OFFICER | 50.00 | $290,447 | $0 | $86,137 | Yes (X) | |||
| JOSEPH P FLYNN | ||||||||
| CHIEF ADVANCEMENT OFFICER | 50.00 | $228,097 | $0 | $86,963 | Yes (X) | |||
| JARED ZELMAN | ||||||||
| PHYSICIAN | 50.00 | $181,561 | $0 | $50,973 | Yes (X) | |||
| jane R WEIGEL | ||||||||
| dean of admissions & financial aid | 50.00 | $171,763 | $0 | $55,985 | Yes (X) | |||
| jeffery Navin | ||||||||
| senior financial analyst | 50.00 | $150,169 | $0 | $43,893 | Yes (X) | |||
| john bryant | ||||||||
| director of facilities | 50.00 | $144,629 | $0 | $44,283 | Yes (X) | |||
| kevin hicks | ||||||||
| former head of school - thru 6/30/15 | 0.00 | $218,152 | $0 | $54,618 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,584,302 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $477,508 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 28 | 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 |
|---|---|---|---|---|---|
| Burlington Construction | |||||
| 67 Prospect Street | Torrington | CT | 06790 | contractor | $6,857,469 |
| sodexo | |||||
| pO BOX 360170 | pittsburgh | PA | 15251 | food service | $2,775,250 |
| United Construction and Engineering | |||||
| PO Box 1088 | Torrington | CT | 06790 | contractor | $983,943 |
| macri associates inc | |||||
| 15 industrial drive | avon | CT | 06001 | mechanical contractor | $551,138 |
| wiggin & dana | |||||
| po box 1832 | new haven | CT | 06508 | legal services | $348,919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 26 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $13,254,253 | AllOtherContributionsAmt |
| Noncash Contributions | $2,952,070 | NoncashContributionsAmt |
| Total Contributions | $13,254,253 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TUITION AND FEES | Desc |
| Business | 611110 | BusinessCd |
| Total Revenue Column | $32,413,043 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $32,413,043 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $32,413,043 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,179,766 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $689,302 | UnrelatedBusinessRevenueAmt |
| Exclusion | $490,464 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $79,657,956 | SecuritiesAmt |
| Other | $32,560 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $67,397,501 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,260,455 | SecuritiesAmt |
| Other | $32,560 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,293,015 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $2,067,248 | UnrelatedBusinessRevenueAmt |
| Exclusion | $10,225,767 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $773,767 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $824,997 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$51,230 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$51,230 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| student fees and other | 900099 | $1,306,571 | $1,004,749 | $301,822 |
| Student activities and | 611710 | $737,448 | $737,448 | |
| CHILD CARE INCOME | 611710 | $290,470 | $290,470 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $104,825 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $104,825 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,439,314 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $61,528,161 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $34,104,010 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $2,861,375 | UnrelatedBusinessRevenueAmt |
| Exclusion | $11,308,523 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,911,233 | TotalAmt |
| Program Services | $8,911,233 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $842,742 | TotalAmt |
| Program Services | $48,491 | ProgramServicesAmt |
| Management And General | $727,868 | ManagementAndGeneralAmt |
| Fundraising | $66,383 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,932,572 | TotalAmt |
| Program Services | $15,486,429 | ProgramServicesAmt |
| Management And General | $2,644,398 | ManagementAndGeneralAmt |
| Fundraising | $1,801,745 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,207,949 | TotalAmt |
| Program Services | $1,715,446 | ProgramServicesAmt |
| Management And General | $292,922 | ManagementAndGeneralAmt |
| Fundraising | $199,581 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,376,866 | TotalAmt |
| Program Services | $4,233,823 | ProgramServicesAmt |
| Management And General | $1,650,466 | ManagementAndGeneralAmt |
| Fundraising | $492,577 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,517,838 | TotalAmt |
| Program Services | $1,179,270 | ProgramServicesAmt |
| Management And General | $201,367 | ManagementAndGeneralAmt |
| Fundraising | $137,201 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,951 | TotalAmt |
| Management And General | $177,951 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,500 | TotalAmt |
| Management And General | $82,500 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,761,208 | TotalAmt |
| Management And General | $1,761,208 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,391,418 | TotalAmt |
| Program Services | $3,343,078 | ProgramServicesAmt |
| Management And General | $854,646 | ManagementAndGeneralAmt |
| Fundraising | $193,694 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $100,231 | TotalAmt |
| Program Services | $98,952 | ProgramServicesAmt |
| Management And General | $1,279 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,455,920 | TotalAmt |
| Program Services | $1,023,534 | ProgramServicesAmt |
| Management And General | $155,889 | ManagementAndGeneralAmt |
| Fundraising | $276,497 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $934,171 | TotalAmt |
| Program Services | $747,337 | ProgramServicesAmt |
| Management And General | $140,126 | ManagementAndGeneralAmt |
| Fundraising | $46,708 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,380,683 | TotalAmt |
| Program Services | $3,910,963 | ProgramServicesAmt |
| Management And General | $352,153 | ManagementAndGeneralAmt |
| Fundraising | $117,567 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $562,270 | TotalAmt |
| Program Services | $297,983 | ProgramServicesAmt |
| Management And General | $145,572 | ManagementAndGeneralAmt |
| Fundraising | $118,715 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,491 | TotalAmt |
| Fundraising | $49,491 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,280,096 | TotalAmt |
| Program Services | $1,024,077 | ProgramServicesAmt |
| Management And General | $256,019 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,441,818 | TotalAmt |
| Program Services | $5,127,331 | ProgramServicesAmt |
| Management And General | $1,314,487 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $676,342 | TotalAmt |
| Management And General | $676,342 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| UBIT PAID | $79,073 | $79,073 | ||
| instructional expenses | $2,628,270 | $2,628,270 | ||
| STUDENT ACTIVITIES & SE | $859,120 | $859,120 | ||
| MISCELLANEOUS | $557,617 | $203,639 | $324,455 | $29,523 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,030,879 | TotalAmt |
| Program Services | $370,562 | ProgramServicesAmt |
| Management And General | $456,472 | ManagementAndGeneralAmt |
| Fundraising | $203,845 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,238,258 | TotalAmt |
| Program Services | $51,288,611 | ProgramServicesAmt |
| Management And General | $12,216,120 | ManagementAndGeneralAmt |
| Fundraising | $3,733,527 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $245,706 | BOYAmt |
| EOY | $787,324 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,870,874 | BOYAmt |
| EOY | $10,968,746 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $412,948 | BOYAmt |
| EOY | $242,263 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $127,051 | BOYAmt |
| EOY | $88,467 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $437,875 | BOYAmt |
| EOY | $459,291 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,072,984 | BOYAmt |
| EOY | $884,919 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $256,740,201 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $90,543,458 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $155,479,016 | BOYAmt |
| EOY | $166,196,743 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,917,573 | BOYAmt |
| EOY | $60,355,695 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $372,069,305 | BOYAmt |
| EOY | $340,792,878 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,119,957 | BOYAmt |
| EOY | $10,284,156 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $638,753,289 | BOYAmt |
| EOY | $591,060,482 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,142,533 | BOYAmt |
| EOY | $2,767,766 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,375,503 | BOYAmt |
| EOY | $4,405,777 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,773,072 | BOYAmt |
| EOY | $34,787,607 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $163,831 | BOYAmt |
| EOY | $12,765 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,541,644 | BOYAmt |
| EOY | $42,031,654 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,996,583 | BOYAmt |
| EOY | $84,005,569 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $314,731,033 | BOYAmt |
| EOY | $294,070,080 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $117,333,072 | BOYAmt |
| EOY | $80,610,884 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $130,692,601 | BOYAmt |
| EOY | $132,373,949 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $562,756,706 | BOYAmt |
| EOY | $507,054,913 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $638,753,289 | BOYAmt |
| EOY | $591,060,482 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$5,710,097 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$39,237,852 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$10,753,844 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | $15,317,803 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,721,179 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,631,402 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,628,255 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,254,253 | CurrentTaxYearAmt |
| Total | $87,552,892 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,317,803 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,721,179 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,631,402 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,628,255 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,254,253 | CurrentTaxYearAmt |
| Total | $87,552,892 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $17,868,089 | SubstantialContributorsTotAmt |
| Public Support Total170 | $69,684,803 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,850,779 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,622,562 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,177,667 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,311,037 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $490,464 | CurrentTaxYearAmt |
| Total | $11,452,509 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $966,535 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,509,867 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,861,375 | CurrentTaxYearAmt |
| Total | $6,337,777 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $514,009 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $574,634 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $918,827 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $621,714 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $592,292 | CurrentTaxYearAmt |
| Total | $3,221,476 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $108,564,654 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $157,655,635 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.64190 | PublicSupportCY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part II, Line 10, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | other income - 2011 Amount: $ 266,936. 2012 Amount: $ 364,218. 2013 Amount: $ 681,676. 2014 Amount: $ 367,666. 2015 Amount: $ 301,822. child care income - 2011 Amount: $ 191,523. 2012 Amount: $ 210,416. 2013 Amount: $ 237,151. 2014 Amount: $ 254,048. 2015 Amount: $ 290,470. fundraising proceeds - 2011 Amount: $ 55,550. 2012 Amount: $ 0. 2013 Amount: $ 0. 2014 Amount: $ 0. 2015 Amount: $ 0. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation Public Use | Yes (X) | PreservationPublicUseInd |
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Total Easements | 1 | TotalEasementsCnt |
| Total Acreage | 260.00 | TotalAcreageCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | 0 | WrittenPolicyMonitoringInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $457,315,313 | BeginningYearBalanceAmt |
| Contributions | $6,608,179 | ContributionsAmt |
| Investment Earnings Or Losses | -$27,812,309 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $6,070,290 | GrantsOrScholarshipsAmt |
| Other Expenditures | $25,074,802 | OtherExpendituresAmt |
| End Year Balance | $404,966,091 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $443,439,229 | BeginningYearBalanceAmt |
| Contributions | $14,950,791 | ContributionsAmt |
| Investment Earnings Or Losses | $22,499,333 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $6,096,290 | GrantsOrScholarshipsAmt |
| Other Expenditures | $17,477,750 | OtherExpendituresAmt |
| End Year Balance | $457,315,313 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $391,252,657 | BeginningYearBalanceAmt |
| Contributions | $8,096,456 | ContributionsAmt |
| Investment Earnings Or Losses | $65,253,657 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $5,921,881 | GrantsOrScholarshipsAmt |
| Other Expenditures | $13,269,337 | OtherExpendituresAmt |
| Administrative Expenses | $1,972,323 | AdministrativeExpensesAmt |
| End Year Balance | $443,439,229 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $357,924,170 | BeginningYearBalanceAmt |
| Contributions | $13,189,757 | ContributionsAmt |
| Investment Earnings Or Losses | $44,808,453 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $5,580,043 | GrantsOrScholarshipsAmt |
| Other Expenditures | $17,410,385 | OtherExpendituresAmt |
| Administrative Expenses | $1,679,295 | AdministrativeExpensesAmt |
| End Year Balance | $391,252,657 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $377,478,176 | BeginningYearBalanceAmt |
| Contributions | $11,819,594 | ContributionsAmt |
| Investment Earnings Or Losses | -$653,583 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $5,861,525 | GrantsOrScholarshipsAmt |
| Other Expenditures | $23,417,805 | OtherExpendituresAmt |
| Administrative Expenses | $1,440,687 | AdministrativeExpensesAmt |
| End Year Balance | $357,924,170 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.53000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.31400 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.15600 | 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 | $3,011,287 | OtherCostOrOtherBasisAmt |
| Book Value | $3,011,287 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $202,297,837 | OtherCostOrOtherBasisAmt |
| Depreciation | $66,738,384 | DepreciationAmt |
| Book Value | $135,559,453 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $30,306,418 | OtherCostOrOtherBasisAmt |
| Depreciation | $22,782,873 | DepreciationAmt |
| Book Value | $7,523,545 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,124,659 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,022,201 | DepreciationAmt |
| Book Value | $20,102,458 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $166,196,743 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | investments in limited partnerships | Desc |
| Book Value | $340,792,878 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $340,792,878 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| interest rate swap | $11,134,447 |
| post retirement health benefits | $29,135,804 |
| other | $1,761,403 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $42,031,654 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $12,363,792 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$39,237,852 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$8,911,233 | OtherRevenueAmt |
| Revenue Not Reported | -$48,149,085 | RevenueNotReportedAmt |
| Revenue Subtotal | $60,512,877 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $1,840,281 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$824,997 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $1,015,284 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $61,528,161 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $68,065,585 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $11,578,841 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $11,578,841 | ExpensesNotReportedAmt |
| Expenses Subtotal | $56,486,744 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $1,840,281 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $8,911,233 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $10,751,514 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $67,238,258 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part II, Line 5: | the easement is part of a parcel of land purchased by the school in 2004. it had been created in the 1980's by the owner of the land at that point in time and the loss of economic value of the easement had been reflected in the appraised value of the parcel. this appraisal served as the basis of the purchase price. the land is reported on the School's statement of financial position at purchased cost. |
| Part V, Line 4: | INCOME FROM ENDOWMENT FUNDS IS DRAWN IN ACCORDANCE WITH THE SCHOOL'S SPENDING POLICY AND USED IN ACCORDANCE WITH DONOR-IMPOSED STIPULATIONS OR, IN THE ABSENCE THEREOF, TO SUPPORT THE SCHOOL'S GENERAL OPERATING EXPENSES, INCLUDING SALARIES, FINANCIAL AID AND FACILITIES MAINTENANCE. |
| Part X, Line 2: | THE SCHOOL ACCOUNTS FOR UNCERTAIN INCOME TAX PROVISIONS INCLUDED IN ACCOUNTING STANDARDS CODIFICATION ("ASC") 740. ASC 740 PRESCRIBES DETAILED GUIDANCE FOR FINANCIAL STATEMENT RECOGNITION, MEASUREMENT AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS. TAX POSITIONS MUST MEET A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD TO BE RECOGNIZED. THERE ARE NO UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2015 AND 2016. THE SCHOOL'S FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL 2013 ARE NO LONGER SUBJECT TO AUDIT. |
| Part XI, Line 2d - Other Adjustments: | financial assistance -8,911,233. |
| Part XI, Line 4b - Other Adjustments: | cost of goods sold -824,997. |
| Part XII, Line 2d - Other Adjustments: | COST OF GOODS SOLD 824,997. CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT 2,513,680. CHANGE IN VALUE OF POST RETIREMENT BENEFIT OBLIGATION 5,669,445. CHANGE IN VALUE OF CRUTS 2,570,719. |
| Part XII, Line 4b - Other Adjustments: | FINANCIAL ASSISTANCE 8,911,233. |
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 | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule E, Part I, Line 3 | FormAndLineReferenceDesc |
| Explanation | the school publicizes the policy along with other area schools in the local newspaper. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (6 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt | Specific Services ProvidedSpecificServicesProvidedTxt |
|---|---|---|---|---|---|
| Central America and the Caribbean - | 0 | 0 | INVESTMENTS | $152,621,000 | |
| EUROPE | 0 | 0 | INVESTMENTS | $33,439,000 | |
| East Asia and the Pacific - Australia, Brunei, Burma, Cambodia, | 0 | 0 | program servcies | $11,000 | student recruitment costs |
| Europe (Including Iceland & Greenland) - Albania, Andorra, Austria, Belgium | 0 | 0 | program services | $9,000 | student recruitment costs |
| North America - Canada and Mexico, but not the United States | 0 | 0 | program services | $1,000 | student recruitment costs |
| South America - Argentina, Bolivia, Brazil, Chile, Columbia, Ecuador, | 0 | 0 | program services | $4,000 | student recruitment costs |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $186,085,000 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $186,085,000 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE F, PART I, LINE 3 (d) | FormAndLineReferenceDesc |
| Explanation | INVESTMENTS INCLUDED IN THIS SECTION RELATE TO INVESTMENT HOLDINGS INCLUDED IN THE SCHOOL'S ENDOWMENT PORTFOLIO. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| scholarships | 192 | $8,865,203 | fair value | financial assistance |
| summer school scholarships | 31 | $46,030 | fair value | financial assistance |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | the hotchkiss school has dedicated an individual in the admissions office to work solely with financial aid. Financial aid awards are also tracked on an individual basis in the business office for billing purposes. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| 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 | Yes (1) | InitialContractExceptionInd |
| Rebuttable Presumption Proc | 0 | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| peter o'neill | ||||||||||||||
| HEAD OF SCHOOL - eff. 7/1/2015 | $199,484 | $0 | $0 | $0 | $0 | $0 | $27,325 | $0 | $27,331 | $0 | $254,140 | $0 | $0 | $0 |
| JOHN P TUKE | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $278,447 | $0 | $0 | $0 | $12,000 | $0 | $35,800 | $0 | $50,337 | $0 | $376,584 | $0 | $0 | $0 |
| JOSEPH P FLYNN | ||||||||||||||
| CHIEF ADVANCEMENT OFFICER | $216,097 | $0 | $0 | $0 | $12,000 | $0 | $31,822 | $0 | $55,141 | $0 | $315,060 | $0 | $0 | $0 |
| JARED ZELMAN | ||||||||||||||
| PHYSICIAN | $181,561 | $0 | $0 | $0 | $0 | $0 | $27,281 | $0 | $23,692 | $0 | $232,534 | $0 | $0 | $0 |
| jane R WEIGEL | ||||||||||||||
| dean of admissions & financial aid | $171,763 | $0 | $0 | $0 | $0 | $0 | $23,072 | $0 | $32,913 | $0 | $227,748 | $0 | $0 | $0 |
| jeffery Navin | ||||||||||||||
| senior financial analyst | $150,169 | $0 | $0 | $0 | $0 | $0 | $21,551 | $0 | $22,342 | $0 | $194,062 | $0 | $0 | $0 |
| john bryant | ||||||||||||||
| director of facilities | $142,379 | $0 | $0 | $0 | $2,250 | $0 | $19,475 | $0 | $24,808 | $0 | $188,912 | $0 | $0 | $0 |
| kevin hicks | ||||||||||||||
| former head of school - thru 6/30/15 | $183,461 | $0 | $0 | $0 | $34,691 | $0 | $26,835 | $0 | $27,783 | $0 | $272,770 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 1a | FormAndLineReferenceDesc |
| Explanation | FOR THE BENEFIT AND CONVENIENCE OF THE SCHOOL AND AS A CONDITION OF THEIR EMPLOYMENT, CERTAIN EMPLOYEES ARE PROVIDED WITH ON-CAMPUS RESIDENCES AT THE SCHOOL'S EXPENSE. FOR THE CONVENIENCE OF THE SCHOOL, THESE RESIDENCES ARE READILY AVAILABLE AND USED FOR SCHOOL-RELATED ORDINARY AND NECESSARY BUSINESS FUNCTIONS ON A REGULAR AND CONTINUING BASIS. NONTAXABLE BENEFITS ALSO INCLUDE CERTAIN TUITION REMISSION AMOUNTS, IN ACCORDANCE WITH INTERNAL REVENUE CODE SECTION 117(D). AS STIPULATED IN THE OUTGOING HEAD OF SCHOOL'S EMPLOYMENT CONTRACT, CERTAIN TRAVEL AND ADVISORY EXPENSES ARE BORNE BY THE SCHOOL AND APPROPRIATELY REPORTED AS TAXABLE COMPENSATION TO THE INDIVIDUAL. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 39 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,952,070 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | fair 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 (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Column (b): | the amounts in part i, column (b) represent the number of contributions. |
| Part I, Line 32b: | THE SCHOOL MAINTAINS AN ACCOUNT WITH A FINANCIAL INSTITUTION THROUGH WHICH GIFTS OF APPRECIATED SECURITIES ARE RECEIVED AND LIQUIDATED. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11 | Authority to approve the 990 is delegated to the Audit and risk Committee by the Board. the Audit and risk Committee reviews in detail with school management and its auditors. Copies of the 990 are then made available to all Trustees prior to filing. |
| Form 990, Part VI, Section B, line 12c | the CFO collects and reviews all completed forms, and then passes them on to the president and secretary of the board and to the head of school. |
| Form 990, Part VI, Section B, line 15 | THE HEAD OF SCHOOL AND PERIODICALLY THE BOARD'S COMMITTEE FOR ORGANIZATIONAL REVIEW AND NOMINATING REVIEW MARKET DATA FROM COMPARABLE INSTITUTIONS FOR THE TOP 20 OR SO PAID EMPLOYEES. |
| Form 990, Part VI, Section C, line 19 | the school makes its governing documents, conflict of interest policies and financial statements available for public inspection upon request at its administrative offices in lakeville, ct. |
| Form 990, Part XI, line 9: | change in value of swap agreement -2,513,680. CHANGE IN VALUE OF POST RETIREMENT BENEFIT OBLIGATION -5,669,445. CHANGE IN VALUE OF CRUTS -2,570,719. |
| form 990, part XII, line 2c: | The organization did not change its oversight or selection processes during the tax year. |