ST GEORGES SCHOOL: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ST GEORGES SCHOOL (EIN 05-0259009)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-15
- IRS object ID
- 201711359349306391
- 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 G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T13:20:03-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061009205 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUM SHAPIRO & COMPANY PC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 S MAIN STREET PO BOX 272000 | AddressLine1Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 061272000 | 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 | 050259009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST GEORGE'S SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STGE | BusinessNameControlTxt |
| Phone | 4018477565 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1910 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 028400190 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH F MCGRATH | PersonNm |
| Person Title | DIRECTOR OF FINANCE | PersonTitleTxt |
| Phone | 4018477565 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH SOLECKI | PreparerPersonNm |
| PTIN | P00235171 | PTIN |
| Phone | 8605614000 | PhoneNum |
| Preparation | 2017-05-15 | PreparationDt |
| 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 | ELIZABETH F MCGRATH | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 372 PURGATORY ROAD | AddressLine1Txt |
| City | MIDDLETOWN | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02842 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $55,494,621 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.STGEORGES.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1896 | FormationYr |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Activity Or Mission | TO GIVE STUDENTS IN THE GRADES OF 9 THRU 12 THE OPPORTUNITY OF DEVELOPING TO THE FULLEST EXTENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 32 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 31 | VotingMembersIndependentCnt |
| Total Employee | 230 | TotalEmployeeCnt |
| Total Volunteers | 250 | TotalVolunteersCnt |
| Total Gross UBI | $58,947 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$4,270 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $9,642,775 | PYContributionsGrantsAmt |
| CY Contributions Grants | $9,145,585 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $19,503,262 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $20,076,539 | CYProgramServiceRevenueAmt |
| PY Investment Income | $11,712,104 | PYInvestmentIncomeAmt |
| CY Investment Income | $10,503,829 | CYInvestmentIncomeAmt |
| PY Other Revenue | $931,350 | PYOtherRevenueAmt |
| CY Other Revenue | $907,725 | CYOtherRevenueAmt |
| PY Total Revenue | $41,789,491 | PYTotalRevenueAmt |
| CY Total Revenue | $40,633,678 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,480,697 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,489,213 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,866,152 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,061,989 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $265,397 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $91,792 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,241,944 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $14,485,568 | PYOtherExpensesAmt |
| CY Other Expenses | $34,038,781 | CYOtherExpensesAmt |
| PY Total Expenses | $33,097,814 | PYTotalExpensesAmt |
| CY Total Expenses | $52,681,775 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $8,691,677 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$12,048,097 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $233,863,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $235,555,252 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $44,301,165 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $65,315,348 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $189,562,033 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $170,239,904 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO GIVE STUDENTS IN THE GRADES OF 9 THRU 12 THE OPPORTUNITY OF DEVELOPING TO THE FULLEST EXTENT POSSIBLE THE PARTICULAR GIFTS THAT ARE THEIRS AND TO ENCOURAGE IN THEM THE DESIRE TO DO SO. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $27,197,399 | ExpenseAmt |
| Grant | $4,489,213 | GrantAmt |
| Revenue | $20,598,962 | RevenueAmt |
| Desc | ST. GEORGE'S SCHOOL PRIMARILY PROVIDES INSTRUCTION AND STUDENT EDUCATION SUPPORT TO STUDENTS IN GRADES 9-12. | Desc |
| Total Program Service Expenses | $27,197,399 | 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 | 0 | 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 | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | Yes (1) | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | 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 | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | 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 | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | 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 |
| IRP Document | 64 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 230 | 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 | 0 | ForeignFinancialAccountInd |
| 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 | 32 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 31 | 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 | 0 | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH F MCGRATH DIRECTOR OF F | PersonNm |
| Phone | 4018426785 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 372 PURGATORY ROAD | AddressLine1Txt |
| City | MIDDLETOWN | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02842 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (39 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| ERIC F PETERSON | |||||||
| HEAD OF SCHOOL | 50.00 | Yes (X) | Yes (X) | $454,219 | $0 | $180,912 | |
| RUDOLPHUS BETHEA JR | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BARBARA PUTNAM | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM C DORSEY | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID HALWIG | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LESLIE BATHGATE HEANEY | |||||||
| CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOSEPH C HOOPES JR | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JONATHAN T ISHAM JR | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| RT REV DR HAYS H ROCKWELL | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| TIMOTHY P BURNS | |||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SUSAN K GALLAGHER | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM C PRESCOTT JR | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CHRISTOPHER B SAROFIM | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ANNE T MCCORMACK | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID A MCELHINNY | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DANA L SCHMALTZ | |||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LANGDON VAN NORDEN JR | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ARTHUR LEE | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBIN GRACE WARREN | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| APRIL S ANDERSON | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN CARLSON | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL KIM | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID RANDALL | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JANE TIMKEN | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CLARE GESUALDO HARRINGTON | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY KIMBELL | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| E STANTON MCLEAN | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LISA COLGATE SCULLY | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOOYOUNG JENNIFER SHIN | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| R STEWART STRAWBRIDGE | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| RT REV DR W NICHOLAS KNISELY | |||||||
| EX OFFICIO HONARARY BOARD CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| FRASER HUNTER | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ELIZABETH F MCGRATH | |||||||
| DIRECTOR OF FINANCE/ASST TREAS | 50.00 | Yes (X) | $154,662 | $0 | $27,362 | ||
| ROBERT WESTON | |||||||
| ASSOCIATE HEAD OF SCHOOL/ASST SEC | 50.00 | Yes (X) | $151,604 | $0 | $73,996 | ||
| GEORGE W STAPLES | |||||||
| DIRECTOR OF OPERATIONS | 50.00 | $149,430 | $0 | $110,173 | Yes (X) | ||
| PATRICIA E MOSS | |||||||
| ASSISTANT HEAD FOR ACADEMIC AFFAIRS | 50.00 | $148,577 | $0 | $25,017 | Yes (X) | ||
| THOMAS P CALLAHAN | |||||||
| DIRECTOR OF MERCK-HORTON CENTER | 30.00 | $155,846 | $0 | $36,388 | Yes (X) | ||
| ELIZABETH BICKFORD | |||||||
| DEAN OF FACULTY | 50.00 | $124,448 | $0 | $55,973 | Yes (X) | ||
| CHRISTOPHER SHAW | |||||||
| DEAN OF ACADEMICS | 50.00 | $128,966 | $0 | $70,065 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,467,752 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $579,886 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | 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 |
|---|---|---|---|---|---|
| SHAWMUT DESIGN AND CONSTRUCTION | |||||
| SUITE A 275 - 3 DAVOL SQUARE | PROVIDENCE | RI | 02903 | CONSTRUCTION CONTRACTOR | $16,451,415 |
| SAGE DINING SERVICES INC | |||||
| 222 BOSLEY AVENUE SUITE B7 | TOWNSON | MD | 21204 | DINING SERVICES | $1,783,272 |
| ABM JANITORIAL SERVICES | |||||
| PO BOX 1534 | NEW YORK | NY | 100081534 | CLEANING SERVICES | $892,966 |
| EINHORN YAFFEE PRESCOTT | |||||
| 201 FULLER ROAD 5TH FLOOR | ALBANY | NY | 12203 | ARCHITECT & ENGINEERING | $532,268 |
| MC SQUARED CONSTRUCTION | |||||
| 11 REDWOOD STREET | NEWPORT | RI | 02841 | CONSTRUCTION CONTRACTOR | $226,541 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 13 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $9,145,585 | AllOtherContributionsAmt |
| Noncash Contributions | $1,050,858 | NoncashContributionsAmt |
| Total Contributions | $9,145,585 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STUDENT SERVICES | Desc |
| Business | 611110 | BusinessCd |
| Total Revenue Column | $20,076,539 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,076,539 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $20,076,539 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,887,698 | TotalRevenueColumnAmt |
| Exclusion | $2,887,698 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $22,160,102 | SecuritiesAmt |
| Other | $28,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $14,549,924 | SecuritiesAmt |
| Other | $22,047 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,610,178 | SecuritiesAmt |
| Other | $5,953 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,616,131 | TotalRevenueColumnAmt |
| Exclusion | $7,616,131 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $615,327 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $288,972 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $326,355 | TotalRevenueColumnAmt |
| Exclusion | $326,355 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $581,370 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $522,423 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $58,947 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $581,370 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $40,633,678 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,598,962 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $58,947 | UnrelatedBusinessRevenueAmt |
| Exclusion | $10,830,184 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,489,213 | TotalAmt |
| Program Services | $4,489,213 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $987,229 | TotalAmt |
| Program Services | $83,271 | ProgramServicesAmt |
| Management And General | $575,667 | ManagementAndGeneralAmt |
| Fundraising | $328,291 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,503,715 | TotalAmt |
| Program Services | $7,343,074 | ProgramServicesAmt |
| Management And General | $1,214,693 | ManagementAndGeneralAmt |
| Fundraising | $945,948 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $736,832 | TotalAmt |
| Program Services | $624,211 | ProgramServicesAmt |
| Management And General | $13,484 | ManagementAndGeneralAmt |
| Fundraising | $99,137 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,122,216 | TotalAmt |
| Program Services | $1,847,460 | ProgramServicesAmt |
| Management And General | $179,304 | ManagementAndGeneralAmt |
| Fundraising | $95,452 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $711,997 | TotalAmt |
| Program Services | $519,171 | ProgramServicesAmt |
| Management And General | $120,680 | ManagementAndGeneralAmt |
| Fundraising | $72,146 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,533,673 | TotalAmt |
| Management And General | $8,533,673 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,085 | TotalAmt |
| Management And General | $60,085 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,792 | TotalAmt |
| Fundraising | $91,792 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $335,542 | TotalAmt |
| Management And General | $335,542 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,193,678 | TotalAmt |
| Program Services | $1,997,378 | ProgramServicesAmt |
| Management And General | $139,900 | ManagementAndGeneralAmt |
| Fundraising | $56,400 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $191,214 | TotalAmt |
| Program Services | $32,046 | ProgramServicesAmt |
| Management And General | $609 | ManagementAndGeneralAmt |
| Fundraising | $158,559 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $331,901 | TotalAmt |
| Program Services | $293,788 | ProgramServicesAmt |
| Management And General | $16,769 | ManagementAndGeneralAmt |
| Fundraising | $21,344 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $705,606 | TotalAmt |
| Program Services | $418,196 | ProgramServicesAmt |
| Management And General | $259,665 | ManagementAndGeneralAmt |
| Fundraising | $27,745 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,651,404 | TotalAmt |
| Program Services | $1,568,834 | ProgramServicesAmt |
| Management And General | $82,570 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $472,899 | TotalAmt |
| Program Services | $343,739 | ProgramServicesAmt |
| Management And General | $18,187 | ManagementAndGeneralAmt |
| Fundraising | $110,973 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $229,897 | TotalAmt |
| Program Services | $174,820 | ProgramServicesAmt |
| Management And General | $35,518 | ManagementAndGeneralAmt |
| Fundraising | $19,559 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $851,944 | TotalAmt |
| Program Services | $809,347 | ProgramServicesAmt |
| Management And General | $42,597 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,865,146 | TotalAmt |
| Program Services | $3,671,889 | ProgramServicesAmt |
| Management And General | $193,257 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $315,040 | TotalAmt |
| Program Services | $26,057 | ProgramServicesAmt |
| Management And General | $288,983 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| EST LEGAL MATTERS | $10,802,718 | $10,802,718 | ||
| DINING SERVICES | $2,045,311 | $1,938,044 | $107,267 | |
| FACILITY REPAIRS | $1,136,087 | $114,627 | $1,016,861 | $4,599 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $316,636 | TotalAmt |
| Management And General | $213,904 | ManagementAndGeneralAmt |
| Fundraising | $102,732 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,681,775 | TotalAmt |
| Program Services | $27,197,399 | ProgramServicesAmt |
| Management And General | $23,242,432 | ManagementAndGeneralAmt |
| Fundraising | $2,241,944 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $694,736 | BOYAmt |
| EOY | $953,626 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,709,637 | BOYAmt |
| EOY | $4,579,059 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $225,795 | BOYAmt |
| EOY | $210,290 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,000 | BOYAmt |
| EOY | $76,000 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $458,150 | BOYAmt |
| EOY | $386,461 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $222,528 | BOYAmt |
| EOY | $241,511 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $596,359 | BOYAmt |
| EOY | $565,179 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $122,729,067 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,617,674 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,303,847 | BOYAmt |
| EOY | $71,111,393 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $159,139,756 | BOYAmt |
| EOY | $157,033,969 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $436,390 | BOYAmt |
| EOY | $397,764 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $233,863,198 | BOYAmt |
| EOY | $235,555,252 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,127,332 | BOYAmt |
| EOY | $19,121,261 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,849,080 | BOYAmt |
| EOY | $3,401,435 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,244,773 | BOYAmt |
| EOY | $40,915,525 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,079,980 | BOYAmt |
| EOY | $1,877,127 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,301,165 | BOYAmt |
| EOY | $65,315,348 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,364,776 | BOYAmt |
| EOY | $46,415,525 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,008,993 | BOYAmt |
| EOY | $56,621,045 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,188,264 | BOYAmt |
| EOY | $67,203,334 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $189,562,033 | BOYAmt |
| EOY | $170,239,904 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $233,863,198 | BOYAmt |
| EOY | $235,555,252 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$12,048,097 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$7,459,170 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $185,138 | OtherChangesInNetAssetsAmt |
| 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 | $5,751,721 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,034,190 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,816,220 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,642,775 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,145,585 | CurrentTaxYearAmt |
| Total | $36,390,491 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,751,721 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,034,190 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,816,220 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,642,775 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,145,585 | CurrentTaxYearAmt |
| Total | $36,390,491 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $7,086,593 | SubstantialContributorsTotAmt |
| Public Support Total170 | $29,303,898 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,643,125 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,123,101 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,002,651 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,799,150 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,887,698 | CurrentTaxYearAmt |
| Total | $14,455,725 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $171,469 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $160,522 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $340,165 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $326,355 | CurrentTaxYearAmt |
| Total | $998,511 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $51,844,727 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $95,422,870 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.56520 | PublicSupportCY170Pct |
| Public Support PY170 | 0.60140 | PublicSupportPY170Pct |
| 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 | SALE OF INVENTORY | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $139,858,576 | BeginningYearBalanceAmt |
| Contributions | $4,350,961 | ContributionsAmt |
| Investment Earnings Or Losses | $2,930,828 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $24,285,243 | OtherExpendituresAmt |
| End Year Balance | $122,855,122 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $141,838,371 | BeginningYearBalanceAmt |
| Contributions | $992,715 | ContributionsAmt |
| Investment Earnings Or Losses | $3,274,278 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $6,246,788 | OtherExpendituresAmt |
| End Year Balance | $139,858,576 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $124,136,104 | BeginningYearBalanceAmt |
| Contributions | $1,138,115 | ContributionsAmt |
| Investment Earnings Or Losses | $25,637,813 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $9,073,661 | OtherExpendituresAmt |
| End Year Balance | $141,838,371 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $108,924,257 | BeginningYearBalanceAmt |
| Contributions | $2,012,100 | ContributionsAmt |
| Investment Earnings Or Losses | $16,810,996 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,611,249 | OtherExpendituresAmt |
| End Year Balance | $124,136,104 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $111,040,646 | BeginningYearBalanceAmt |
| Contributions | $552,081 | ContributionsAmt |
| Investment Earnings Or Losses | $3,462,249 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $6,130,719 | OtherExpendituresAmt |
| End Year Balance | $108,924,257 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.13660 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.50350 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.35990 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,809,627 | OtherCostOrOtherBasisAmt |
| Book Value | $1,809,627 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $99,999,434 | OtherCostOrOtherBasisAmt |
| Depreciation | $38,318,988 | DepreciationAmt |
| Book Value | $61,680,446 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,994,672 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,427,720 | DepreciationAmt |
| Book Value | $4,566,952 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,925,334 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,870,966 | DepreciationAmt |
| Book Value | $3,054,368 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $71,111,393 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INVESTMENTS | $144,442,685 | F |
| SPLIT INTEREST AGREEMENTS | $12,591,284 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $157,033,969 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BENEFICIARIES OF SPLIT INTEREST AGREEMENTS | Desc |
| Amt | $1,877,127 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,877,127 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $28,543,409 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$7,459,170 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$4,920,075 | OtherRevenueAmt |
| Revenue Not Reported | -$12,379,245 | RevenueNotReportedAmt |
| Revenue Subtotal | $40,922,654 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$288,976 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$288,976 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $40,633,678 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $47,865,538 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $288,972 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $288,972 | ExpensesNotReportedAmt |
| Expenses Subtotal | $47,576,566 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $5,105,209 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $5,105,209 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $52,681,775 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE SCHOOL'S ENDOWMENT CONSISTS OF NUMEROUS FUNDS DONATED OR ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT FUNDS INCLUDE BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND UNRESTRICTED FUNDS DESIGNATED BY THE BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENT FUNDS. THE SCHOOL HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT INTEND TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT WHILE INTENDING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | STUDENT AID/TUITION REMISSION -5,105,213. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 185,138. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | STORE COGS -288,972. ROUNDING -4. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | STORE COGS 288,972. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | STUDENT AID/TUITION REMISSION 5,105,213. ROUNDING -4. |
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 | ST. GEORGE'S SCHOOL ADMITS STUDENTS OF ANY RELIGION, RACE, COLOR, SEXUAL ORIENTATION, GENDER IDENTITY, GENDER EXPRESSION, AND NATIONAL OR ETHNIC ORIGIN TO ALL THE PROGRAMS AND ACTIVITIES GENERALLY ACCORDED OR MADE AVAILABLE TO STUDENTS AT THE SCHOOL. IT DOES NOT DISCRIMINATE ON THE BASIS OF RELIGION, GENDER, RACE, COLOR, SEXUAL ORIENTATION, GENDER IDENTITY, GENDER EXPRESSION, OR NATIONAL OR ETHNIC ORIGIN IN THE ADMINISTRATION OF ITS EDUCATIONAL POLICIES, SCHOLARSHIP AND LOAN PROGRAMS, OR ATHLETIC AND OTHER SCHOOL-ADMINISTERED PROGRAMS. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| EUROPE (INCLUDING ICELAND & GREENLAND) | 1 | 5 | PROGRAM SERVICES | CULTURAL IMMERSION AND SAILING PROGRAM | $442,251 |
| EUROPE (INCLUDING ICELAND & GREENLAND) | PROGRAM SERVICES | CULTURAL IMMERSION AND SHORT TERM INTERNSHIPS | $60,129 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 1 | SubtotalOfficesCnt |
| Subtotal Employees | 5 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 1 | TotalOfficeCnt |
| Total Employee | 5 | TotalEmployeeCnt |
| Subtotal Spent | $502,380 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $502,380 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY COUNSELING SERVICE CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 461 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CAMPAIGN MANAGEMENT SERVICES | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $91,792 | RetainedByContractorAmt |
| Net To Organization | $0 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $91,792 | TotalRetainedByContractorsAmt |
| Licensed States | RI | LicensedStatesCd |
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 | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|---|
| STUDENT SCHOLARSHIPS - DAY & BOARDING TUITION | 111 | $0 | $4,361,100 | FMV | CREDITS AGAINST TUITION DUE |
| EDUCATIONAL SUPPLIES | 68 | $4,455 | $123,658 | FMV | LAPTOP COMPUTERS, TEXTBOOKS, INSURANCE, ETC. |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | MOST FUNDS ARE DISTRIBUTED AS CREDITS AGAINST CHARGES ON STUDENT ACCOUNTS, AND ARE MOSTLY FOR PURCHASES OF TUITION, LAPTOP COMPUTERS, TEXTBOOKS OR MEDICAL INSURANCE. THE FINANCIAL AID OFFICERS AND THE STUDENTS' ADVISORS MEET REGULARLY WITH THE STUDENTS RECEIVING AID TO REVIEW ANY EXPENSES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| 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 |
| 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERIC F PETERSON | ||||||||||||||
| HEAD OF SCHOOL | $307,668 | $0 | $75,000 | $0 | $71,551 | $0 | $28,089 | $0 | $152,823 | $0 | $635,131 | $0 | $0 | $0 |
| ELIZABETH F MCGRATH | ||||||||||||||
| DIRECTOR OF FINANCE/ASST TREAS | $154,182 | $0 | $0 | $0 | $480 | $0 | $16,503 | $0 | $10,859 | $0 | $182,024 | $0 | $0 | $0 |
| ROBERT WESTON | ||||||||||||||
| ASSOCIATE HEAD OF SCHOOL/ASST SEC | $151,604 | $0 | $0 | $0 | $0 | $0 | $17,000 | $0 | $56,996 | $0 | $225,600 | $0 | $0 | $0 |
| GEORGE W STAPLES | ||||||||||||||
| DIRECTOR OF OPERATIONS | $149,430 | $0 | $0 | $0 | $0 | $0 | $16,503 | $0 | $93,670 | $0 | $259,603 | $0 | $0 | $0 |
| PATRICIA E MOSS | ||||||||||||||
| ASSISTANT HEAD FOR ACADEMIC AFFAIRS | $148,097 | $0 | $0 | $0 | $480 | $0 | $15,853 | $0 | $9,164 | $0 | $173,594 | $0 | $0 | $0 |
| THOMAS P CALLAHAN | ||||||||||||||
| DIRECTOR OF MERCK-HORTON CENTER | $155,846 | $0 | $0 | $0 | $0 | $0 | $17,072 | $0 | $19,316 | $0 | $192,234 | $0 | $0 | $0 |
| ELIZABETH BICKFORD | ||||||||||||||
| DEAN OF FACULTY | $123,968 | $0 | $0 | $0 | $480 | $0 | $13,281 | $0 | $42,692 | $0 | $180,421 | $0 | $0 | $0 |
| CHRISTOPHER SHAW | ||||||||||||||
| DEAN OF ACADEMICS | $128,966 | $0 | $0 | $0 | $0 | $0 | $14,350 | $0 | $55,715 | $0 | $199,031 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE ORGANIZATION IS A BOARDING HIGH SCHOOL. HOUSING IS PROVIDED FOR THE CONVENIENCE OF THE ORGANIZATION AS WELL AS A CONDITION OF EMPLOYMENT. |
| PART I, LINE 7 | THE HEAD OF SCHOOL'S BONUS IS RECOMMENDED BY THE BOARD CHAIR AND SUBSEQUENTLY REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE, BASED ON ACHIEVEMENT OF PERFORMANCE GOALS. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| RHODE ISLAND HEALTH & EDUCATION BUILDING CORPORATION | ||||||||
| A | 521300173 | NONEAVAIL | 2014-08-28 | $20,000,000 | SEE PART VI | 0 | 0 | 0 |
| RHODE ISLAND HEALTH & EDUCATION BUILDING CORPORATION | ||||||||
| B | 521300173 | NONEAVAIL | 2014-08-28 | $15,000,000 | SEE PART VI | 0 | 0 | 0 |
| RHODE ISLAND HEALTH & EDUCATION BUILDING CORPORATION | ||||||||
| C | 521300173 | NONEAVAIL | 2014-08-28 | $10,000,000 | SEE PART VI | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|---|
| A | $20,000,000 | $69,530 | $863,470 | $19,067,000 | Yes (1) | 0 | Yes (1) | Yes (1) | |
| B | $15,000,000 | $60,589 | $11,354,482 | $299,929 | Yes (1) | 0 | 0 | Yes (1) | $3,285,000 |
| C | $10,000,000 | $40,393 | $9,909,607 | $50,000 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K, SUPPLEMENTAL INFORMATION | FormAndLineReferenceDesc |
| Explanation | THE PROJECTS FOR THE 2014 BONDS CONSIST OF THE FINANCING OF (1) THE PLANNING, ACQUISITION, CONSTRUCTION, EQUIPPING AND FURNISHING OF VARIOUS OF THE BORROWER'S FACILITIES LOCATED AT 372 PURGATORY ROAD IN MIDDLETOWN, RHODE ISLAND, AND ADJACENT AREAS TO BE USED IN FURTHERANCE OF THE SCHOOL'S EDUCATIONAL MISSION AND (2) THE REFINANCING OF THE OUTSTANDING DEBT OF THE SERIES 2010 AND 2003 BONDS. SCHEDULE K, PART II, LINE 11: BOND PROCEEDS WERE USED TO REFUND PRIOR ISSUES. | ExplanationTxt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC F PETERSON | PersonNm |
| Relationship With Org | HEAD OF SCHOOL | RelationshipWithOrgTxt |
| Loan Purpose | MORTGAGE ON PURCHASE OF RESIDENCE | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $190,000 | OriginalPrincipalAmt |
| Balance Due | $76,000 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $76,000 | TotalBalanceDueAmt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| KRISTA L PETERSON | |||
| SPOUSE OF OFFICER | $64,811 | EMPLOYMENT | 0 |
| ANN R WESTON | |||
| SPOUSE OF OFFICER | $50,336 | EMPLOYMENT | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 52 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,050,858 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE BOARD CHAIR AND THE CHAIR OF THE AUDIT COMMITTEE REVIEW A COMPLETE COPY OF THE TAX RETURN, INCLUDING GIFTS, BEFORE FILING WITH THE IRS. THE AUDIT COMMITTEE REVIEWS A DRAFT OF THE TAX RETURN, EXCLUDING GIFTS, BEFORE FILING. EMAIL NOTIFICATION IS SENT TO ALL TRUSTEES INFORMING THEM THAT THE FINAL VERSION OF THE TAX RETURN, EXCLUDING GIFTS, HAS BEEN POSTED TO THE TRUSTEES' WEBSITE. |
| FORM 990, PART VI, SECTION B, LINE 12C | IN ORDER TO MONITOR AND ENFORCE COMPLIANCE OF THE POLICY, A SIGNED CONFLICT OF INTEREST POLICY IS REQUIRED ON AN ANNUAL BASIS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION HIRES AN EDUCATIONAL COMPENSATION CONSULTANT TO WORK ON THE HEAD OF SCHOOL'S COMPENSATION CONTRACT. THE HEAD OF SCHOOL REVIEWS DATA FROM COMPARABLE SCHOOLS TO ENSURE THAT SENIOR MANAGEMENT COMPENSATION IS IN LINE WITH OTHER SIMILAR SCHOOLS. THE COMPENSATION COMMITTEE REVIEWS THE PERTINENT DATA AND THE DECISION PROCESS WITH THE HEAD OF SCHOOL FOR SENIOR MANAGEMENT COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 185,138. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SG HOLDINGS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1910 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 028400190 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464361322 | EIN |
| Primary Activities | FACULTY HOUSING | PrimaryActivitiesTxt |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $2,082,006 | EndOfYearAssetsAmt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMP RAMLEH CO ST GEORGE'S SCHOOL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1910 | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 056011655 | EIN |
| Primary Activities | SUMMER CAMP | PrimaryActivitiesTxt |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 7 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |