2017-05-15T12:40:28-04:00 2016-06-30 232183936 RAINER & COMPANY 2 CAMPUS BLVD STE 220 NEWTOWN SQUARE PA 190733270 990 2015-07-01 230953760 WILLIAM PENN CHARTER SCHOOL OVERSEERS OF THE PUBLIC SCHOOL WILL 2158443460 3000 W SCHOOL HOUSE LANE PHILADELPHIA PA 191445412 HAL S DAVIDOW CFO 2158443460 2017-05-12 true JOSEPH J FARACE P00148324 6103534610 2017-05-15 2015 2021-01-29 14:40:06Z DARRYL J FORD 40578004 false X WWW.PENNCHARTER.COM X 1689 A COED, PRE-KINDERGARTEN TO GRADE 12 SCHOOL ESTABLISHED IN 1689 BY WILLIAM PENN AS A FRIENDS SCHOOL. 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CLERK 2.00 X 0 0 0 JEFFREY A REINHOLD CLERK 5.00 X 0 0 0 JOHN A AFFLECK OVERSEER 1.00 X 0 0 0 ROBERT L ROSANIA OVERSEER 1.00 X 0 0 0 KAREN S HALLOWELL OVERSEER 1.00 X 0 0 0 MARK D HECKER OVERSEER 1.00 X 0 0 0 NELSON LURIA OVERSEER 1.00 X 0 0 0 RICHARD A BALDERSTON MD OVERSEER 1.00 X 0 0 0 TERESA A NANCE OVERSEER 1.00 X 0 0 0 WILLIAM B CARR JR ESQ OVERSEER 1.00 X 0 0 0 CHRISTINE ANGELAKIS OVERSEER 1.00 X 0 0 0 RICHARD P BROWN JR ESQ SENIOR OVERS 1.00 X 0 0 0 GEORGE C CORSON JR SENIOR OVERS 1.00 X 0 0 0 ROGER S HILLAS SENIOR OVERS 1.00 X 0 0 0 WILLIAM F MACDONALD JR SENIOR OVERS 1.00 X 0 0 0 DARRYL J FORD HEAD-SCHOOL 40.00 X 425020 0 58217 HAL S DAVIDOW CFO 40.00 X 194205 0 35135 JOHN T ROGERS CHIEF DEV OF 40.00 X 173361 0 19365 ELIZABETH GLASCOTT ASST HEAD-SC 40.00 X 162251 0 29599 TRAVIS LARRABEE DIRECTOR - U 40.00 X 139771 0 25477 DAVID KERN DIRECTOR - L 40.00 X 134242 0 29139 CHARLES KAESSHAEFER LOWER SCHOOL 40.00 X 130778 0 21834 1359628 218766 12 false true false INTECH CONSTRUCTION LLC 3020 MARKET STREET PHILADELPHIA PA 19104 CONSTRUCTION 3178821 WILLIAMSON HOSPITALITY SERVICES INC 6198 FUTLER PIKE SUITE 148 BLUE BELL PA 19422 FOOD SERVICE 989350 LAREDO MECHANICAL LLC POBOX 850 PLYMOUTH MEETING PA 19462 HVAC REPAIRS 147606 QUAKER PRINTING COMPANY 4526 PEARCE ST PHILADELPHIA PA 19124 135635 PARTNERS FACILITY SERVICES INC 182 SHORT ROAD DOYLESTOWN PA 18902 129722 6 49300 7120884 831354 7170184 TUITION AND FEES 29870622 29870622 DAY CAMP REVENUE 470176 470176 OTHER PROGRAM REVENUE 186102 186102 30526900 1567229 1567229 168760 168760 168760 168760 1129074 267101 861973 861973 861973 49300 27948 -27948 OTHER INCOME 15857 15857 15857 40282955 30526900 2613819 6779540 6779540 712577 712577 15030903 11767253 2808203 455447 1043190 880175 163015 1821615 1410717 410898 1182396 915686 266710 9722 7529 2193 40250 31171 9079 71033 71033 232589 180124 52465 515280 515280 145814 145814 787769 787769 1031554 513514 518040 20254 20254 619966 619966 2285915 1816400 469515 269380 208617 60763 FACULTY TUITION REMISSION 2747720 2747720 FUNDRAISING 909906 909906 ATHLETIC ACTIVITIES 818772 818772 REPAIRS AND MAINTENANCE 461263 357217 104046 1752130 1399151 60247 292732 39289538 30968832 6445774 1874932 4464392 3966347 4934575 5309297 1621350 1523088 36447 39556 53100 466558 108503 121516 602085 472902 76860379 20715414 53291237 56144965 71944551 70589765 349615 246902 198142 191425 821390 779952 138425387 139852273 2921360 2131024 2437306 2700552 27269213 31072439 599387 507811 324053 1556058 33551319 37967884 X 63647113 60282212 2113229 1598993 39113726 40003184 104874068 101884389 138425387 139852273 993417 -4009591 26495 X false true X true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 71944551 2806127 -1042010 3118903 70589765 70448983 1855985 2820456 3180873 71944551 58386693 3833148 11238181 3009039 70448983 54078476 1900849 6593799 1767429 58386693 55367524 2321987 -1155371 2455664 54078476 0.52810 0.47190 false false 2747863 2747863 44704765 10733655 33971110 24315078 5733917 18581161 5092673 4247842 844831 56144965 FAIR VALUE OF CASH FLOW HEDGE 1310753 ANNUITY PAYMENT LIABILITY 214091 DISCOUNT FOR FUTURE INTEREST 22414 SECURITY DEPOSIT 8800 1556058 X 36308238 -4009591 34874 -3974717 40282955 40282955 39297917 8379 8379 39289538 39289538 SCHEDULE D, PAGE 3, PART X THE SCHOOL FOLLOWS THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS OR TAX LIABILITIES EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. IF THE SCHOOL WERE TO INCUR ANY INCOME TAX LIABILITY IN THE FUTURE, INTEREST ON ANY INCOME TAX LIABILITY WOULD BE REPORTED AS INTEREST EXPENSE AND PENAITIES ON ANY INCOME TAX WOULD BE REPORTED AS INCOME TAXES. THE SCHOOL BELIEVES THERE ARE NO UNCERTAINTIES WHICH WOULD REQUIRE ANY RECOGNITION OF TAX BENEFITS OR TAX LIABILITIES AS OF AND FOR THE YEARS ENDED JUNE 30, 2016 AND 2015. SCHEDULE D, PAGE 4, PART XI, LINE 2D CHANGE IN FAIR VALUE OF CHARITABLE GIFT ANNUITY 11,584 CHANGE IN FAIR VALUVE OF POOLED INCOME FUND 14,911 EVENT EXPENSE OFFSET 27,948 TUITION WRITE OFF NOT ON RETURN -214,166 PLEDGES WRITE OFF NOT ON RETURN 194,597 SCHEDULE D, PAGE 4, PART XII, LINE 2D EVENT EXPENSE OFF SET REVENUE 27,948 TUITION WRITE OFF NOT ON RETURN -214,166 PLEDGES WRITE OFF NOT ON RETURN 194,597 true true true true true true true false false false false false false false false false false true SCHEDULE E, LINE 3 ADVERTISEMENTS ARE PLACED IN REGIONAL NEWSPAPERS / MEDIA PUBLICATIONS X X X X true GRENZEBACH GLIER ASSOCIATES INC 401 N MICHIGAN AVE SUITE 2800 CHICAGO IL 60611 FUNDRAISE false 6308211 71033 6237178 6308211 71033 6237178 GOLF OUTING 49300 49300 27948 49300 49300 27948 27948 -27948 false FINANCIAL AID 6779540 FMV REDUCED TUITION X X true true X X X X false true false false false false false false false DARRYL J FORD HEAD-SCHOOL 425020 58217 483237 HAL S DAVIDOW CFO 194205 35135 229340 JOHN T ROGERS CHIEF DEV OFFICER 173361 19365 192726 ELIZABETH GLASCOTT ASST HEAD-SCHOOL 162251 29599 191850 TRAVIS LARRABEE DIRECTOR - UPPER SCH 139771 25477 165248 DAVID KERN DIRECTOR - LOWER SCH 134242 29139 163381 CHARLES KAESSHAEFER LOWER SCHOOL & CAMP 130778 21834 152612 A PHILA AUTHORITY FOR INDUSTRIAL DEVE 232237287 2014-12-02 32000000 REFINANCE/CONSTRUCTION false false false A 622347 4425573 2015 true false true true A false false false false false false true A false false false false true true TD BANK NA 10.000000000000 true false false false false A false SCHEDULE K - ADDITIONAL INFORMATION PHILA AUTHORITY FOR INDUSTRIAL DEVEL ADDTIONAL PROCEES FROM LINE OF CREDIT USED TO FINANCE CONSTRUCTION. DARRYL FORD HEAD-SCHOOL TUITION X 39556 39556 false true true 39556 X 20 831354 false true false FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS DISTRIBUTED TO ALL BOARD MEMBERS FOR REVIEW AND APPROVAL PRIOR TO FINALIZING AND FILING FORM 990, PAGE 6, PART VI, LINE 12C SEE ATTACHED CONFLICT OF INTEREST POLICY FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION IS DETERMINED BASED ON DATA OBTAINED FROM SURVEYS OF OTHER SCHOOLS CONDUCTED BY THE OVERSEERS/BOARD OF DIRECTORS OR BY THIRD PARTIES. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION IS DETERMINED BASED ON DATA OBTAINED FROM SURVEYS OF OTHER SCHOOLS CONDUCTED BY THE OVERSEERS/BOARD OF DIRECTORS OR BY THIRD PARTIES. FORM 990, PAGE 6, PART VI, LINE 19 MADE AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9 CHANGE IN FAIR VALUE OF CHARITABLE GIFT ANNUITY 11,584 CHANGE IN FAIR VALUVE OF POOLED INCOME FUND 14,911 EVENT EXPENSE OFFSET 27,948 TUITION WRITE OFF NOT ON RETURN -214,166 PLEDGES WRITE OFF NOT ON RETURN 194,597 EVENT EXPENSE OFF SET REVENUE -27,948 TUITION WRITE OFF NOT ON RETURN 214,166 PLEDGES WRITE OFF NOT ON RETURN -194,597 TOTAL 26,495