2015-11-12T11:14:21-06:00 2015-06-30 041796830 RUSSELL BRIER & CO LLP TEN POST OFFICE SQUARE - 6TH FL BOSTON MA 021094689 990 2014-07-01 042104152 DEXTER SOUTHFIELD INC DEXT 6175225544 20 NEWTON STREET BROOKLINE MA 024457498 RICHARD SAUL BUSINESS MANAGER 6175225544 2015-11-10 1 KEITH P LAGRAVES P00068702 6175237094 2014 2016-02-25 16:41:14Z RICHARD SAUL 20 NEWTON STREET BROOKLINE MA 024457498 36077974 0 X WWW.DEXTERSOUTHFIELD.ORG X 1926 MA ELEMENTARY THROUGH HIGH SCHOOL FOR BOYS & GIRLS - PRE-KINDERGARTEN TO GRADE TWELVE 20 19 301 105 0 0 2252618 2439919 28791802 31411582 2168976 2226473 -538 0 33212858 36077974 6106220 0 0 0 16915983 16789004 0 0 798523 9563056 15994375 32585259 32783379 627599 3294595 69012884 67449183 44560531 42592007 24452353 24857176 X ELEMENTARY THROUGH HIGH SCHOOL FOR BOYS & GIRLS - PRE-KINDERGARTEN TO GRADE TWELVE 0 0 10921698 29597030 THE SCHOOL PROVIDES ELEMENTARY AND SECONDARY COLLEGE PREPARATORY EDUCATION TO BOYS AND GIRLS IN GRADES PRE-KINDERGARTEN THROUGH 12. 6339269 0 PROVIDES STUDENTS AID IN THE FORM OF GRANTS FOR QUALIFYING STUDENTS WHO WOULD OTHERWISE BE UNABLE TO ATTEND THE SCHOOL 1054382 1292855 THE SCHOOL PROVIDES SERVICES TO THE COMMUNITY THROUGH ITS SUMMER DAY CAMPS, ADULT EDUCATION, PUBLIC SCHOOL PROGRAMS, AND OTHER EDUCATIONAL OUTREACH PROGRAMS. 4041203 521697 LUNCHROOM: $1,103,497TRANSPORTATION: $910,469ATHLETICS: $1,351,739CLAY CENTER: $139,840ICE FACILITY: $535,658 4041203 521697 22356552 1 1 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 37 0 1 301 0 0 0 0 0 0 0 0 0 0 0 0 0 X 20 19 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 MA X RICHARD D SAUL 6175225544 20 NEWTON STREET BROOKLINE MA 024457498 W SHAW MCDERMOTT PRESIDENT 4.00 X 0 0 0 DR BARBARA P ROCKETT VICE PRESIDENT 4.00 X 0 0 0 EDWARD M MAHONEY TRUSTEE 4.00 X 0 0 0 CHARLES HAYDOCK TREASURER 4.00 X 0 0 0 ERNEST C ADAMS CLERK 4.00 X 0 0 0 DR DAVID S BROWN TRUSTEE 4.00 X 0 0 0 WILLIAM J CLEARY JR TRUSTEE 4.00 X 0 0 0 HONORABLE SANDRA HAMLIN TRUSTEE 4.00 X 0 0 0 DR VINCENT J MORGAN TRUSTEE 4.00 X 0 0 0 ANTHONY DINOVI TRUSTEE 4.00 X 0 0 0 RICHARD T MILLER TRUSTEE 4.00 X 0 0 0 LAURA C WILSON TRUSTEE 4.00 X 0 0 0 ALLISON K PELLEGRINO TRUSTEE 4.00 X 0 0 0 CHRISTOPHER H REYNOLDS TRUSTEE 4.00 X 0 0 0 SCOTT BARRINGER TRUSTEE 4.00 X 0 0 0 F WARREN MCFARLAN TRUSTEE 4.00 X 0 0 0 KAREN W MUELLER TRUSTEE 4.00 X 0 0 0 PETER L O'BRIEN TRUSTEE 4.00 X 0 0 0 CHRISTOPHER B ROY TRUSTEE 4.00 X 0 0 0 DANIEL STEWART TUCKER ASSISTANT HEAD OF SCHOOL 60.00 X 177775 0 37338 RICHARD D SAUL BUSINESS MANAGER 60.00 X 197975 0 40705 TODD VINCENT HEAD OF SCHOOL 60.00 X 284652 0 47012 DANIEL DONATO ADMISSIONS/COACH 50.00 X 158400 0 36635 ANN HARRIS DIRECTOR OF ADVANCEMENT 50.00 X 150750 0 17082 GEORGE WRIGHT DIRECTOR OF ATHLETICS 50.00 X 144350 0 34873 1113902 0 213645 6 0 1 0 HARVARD PILGRIM HEALTH CARE PO BOX 970050 BOSTON MA 02297 HEALTH CARE PROVIDER 1517884 SAGE DINING SERVICES INC 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 DINING SERVICE 1108168 EVERSOURCE PO BOX 660369 DALLAS TX 75266 UTILITIES SUPPLIER 490292 FLOYD COMPANY INC 135 SOUTH ROAD BEDFORD MA 01730 CONTRACTOR 465012 CDW GOVERNMENT INC 75 REMITTANCE DRIVE SUITE 1515 CHICAGO IL 60675 COMPUTER VENDOR 230151 5 2439919 231995 2439919 TUITION & FEES 611110 29597030 29597030 SUMMER PROGRAM 611110 1292855 1292855 OTHER REVENUE 611110 311259 311259 ICE FACILITY FEES 611110 210438 210438 31411582 693451 693451 1533022 0 1533022 1533022 1533022 36077974 32944604 0 693451 12552245 9637226 2479055 435964 860499 637112 203515 19872 2468605 1896939 500549 71117 907655 695804 180979 30872 49208 12507 36701 1126294 981616 118045 26633 64875 2369 62506 1759863 1759863 1983167 1983167 316470 66923 249547 FINANCIAL AID 6339269 6339269 CONTRACTED SERVICES 1460505 524815 888884 46806 INSTRUCTIONAL EXPENSES 757649 757649 UTILITIES 569375 195804 373571 1567700 610888 852059 104753 32783379 22356552 9628304 798523 436565 696347 2853187 0 15921 40308 188676 110283 89938 100428 282023 334250 68935555 37252925 32799760 31682630 30872853 33933167 1308978 343659 164983 208111 69012884 67449183 181919 112775 4695552 4792727 35750000 35750000 3933060 1936505 44560531 42592007 X 24265438 24685709 16581 0 170334 171467 24452353 24857176 69012884 67449183 3294595 -2889772 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 31670189 176682 -796056 1013928 30036887 30335539 2666670 3011569 1943051 538 31670189 28887554 708945 2639206 1900147 19 30335539 30480262 840250 -1411603 1010058 11297 28887554 29189126 54150 3779055 2543335 -1266 30480262 0.99000 0.01000 0.00000 0 0 358747 358747 53353955 24810264 28543691 5126280 3816793 1309487 10096573 8625868 1470705 31682630 ROXBURY LATIN SCHOOL NOTE 131049 ACCRUED INTEREST PAYABLE 291322 CHARITABLE GIFT ANNUITY PAYABLE 14134 LINE OF CREDIT 1500000 1936505 X 28231615 -6339269 -6339269 34570884 1507090 1507090 36077974 26318303 0 26318303 6465076 6465076 32783379 PART III, LINE 1A: THE SCHOOL HOLDS FINE ART AND COLLECTIBLES FOR DISPLAY AT THE SCHOOL. PART X, LINE 2: THE SCHOOL EVALUATES TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, IN ITS TAX RETURNS TO DETERMINE WHETHER TAX POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED BY THE APPLICABLE FEDERAL OR STATE AUTHORITY. THE SCHOOL HAS EVALUATED THE TAX POSITIONS TAKEN IN ITS PREVIOUSLY FILED RETURNS AND THOSE EXPECTED TO BE TAKEN IN 2015 RETURNS AND BELIEVE THEY ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED IF EXAMINED BY FEDERAL OR STATE AUTHORITIES. THE SCHOOL'S 2012 THROUGH 2014 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES. IN ADDITION, THE SCHOOL QUALIFIES FOR THE CHARITABLE DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID EXPENSE -6,339,269. PART XI, LINE 4B - OTHER ADJUSTMENTS: NONOPERATING CONTRIBUTIONS 177,407. ENDOWMENT DRAW -896,790. DIVIDEND AND INTEREST 693,451. REALIZED GAINS 1,533,022. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID EXPENSE 6,339,269. INVESTMENT EXPENSES 112,195. ALOWANCE FOR UNCOLLECTABLES 13,612. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 IN THE CURRENT FISCAL YEAR THE RACIALLY NON-DISCRIMINATORY POLICY WAS PUBLISHED IN CONJUNCTION WITH A GROUP ADVERTISEMENT COORDINATED BY THE ASSOCIATION OF INDEPENDENT SCHOOLS OF NEW ENGLAND ON DECEMBER 7, 2014. 1 FINANCIAL AID TO STUDENTS 214 6339269 X 0 0 X X X X 0 0 0 0 0 0 0 0 0 DANIEL STEWART TUCKER ASSISTANT HEAD OF SCHOOL 177775 0 0 0 0 0 17768 0 19570 0 215113 0 0 0 RICHARD D SAUL BUSINESS MANAGER 197975 0 0 0 0 0 19798 0 20907 0 238680 0 0 0 TODD VINCENT HEAD OF SCHOOL 284652 0 0 0 0 0 25380 0 21632 0 331664 0 0 0 DANIEL DONATO ADMISSIONS/COACH 158400 0 0 0 0 0 15840 0 20795 0 195035 0 0 0 ANN HARRIS DIRECTOR OF ADVANCEMENT 150750 0 0 0 0 0 8295 0 8787 0 167832 0 0 0 GEORGE WRIGHT DIRECTOR OF ATHLETICS 144350 0 0 0 0 0 14325 0 20548 0 179223 0 0 0 PART I, LINE 1A HEAD OF SCHOOL TODD VINCENT LIVES IN CAMPUS HOUSING PROVIDED BY THE SCHOOL. A MASS DEVELOPMENT FINANCE AGENCY 57583RQL2 2007-08-02 1100000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 B MASS DEVELOPMENT FINANCE AGENCY 57583RQM0 2007-08-02 1150000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 C MASS DEVELOPMENT FINANCE AGENCY 57583RQN8 2007-08-02 1210000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 D MASS DEVELOPMENT FINANCE AGENCY 57583RQP3 2007-08-02 1275000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 A 0 0 1 1 B 0 0 1 1 C 0 0 1 1 D 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A MASS DEVELOPMENT FINANCE AGENCY 57583RQQ1 2007-08-02 1330000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 B MASS DEVELOPMENT FINANCE AGENCY 57583RQR9 2007-08-02 1400000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 C MASS DEVELOPMENT FINANCE AGENCY 57583RQS7 2007-08-02 1465000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 D MASS DEVELOPMENT FINANCE AGENCY 57583RQT5 2007-08-02 1540000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 A 0 0 1 1 B 0 0 1 1 C 0 0 1 1 D 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A MASS DEVELOPMENT FINANCE AGENCY 57583RQU2 2007-08-02 1600000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 B MASS DEVELOPMENT FINANCE AGENCY 57583RQV0 2007-08-02 1680000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 C MASS DEVELOPMENT FINANCE AGENCY 57583RQW8 2007-08-02 3000000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 D MASS DEVELOPMENT FINANCE AGENCY 57583RQE8 2007-08-02 8000000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 A 0 0 1 1 B 0 0 1 1 C 0 0 1 1 D 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A MASS DEVELOPMENT FINANCE AGENCY 57583RQX6 2007-08-02 11000000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 A 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 CYNTHIA SAUL DAUGHTER OF BUSINESS MANAGER 4224 SEASONAL EMPLOYEE IN THE SUMMER CAMP PROGRAM 0 KRISTEN VINCENT WIFE OF HEAD OF SCHOOL 62500 EMPLOYEE OF THE SCHOOL 0 CHRISTINE ADAMS WIFE OF TRUSTEE WHO IS CLERK OF THE BOARD OF TRUSTEES 62200 PART-TIME EMPLOYEE OF SCHOOL 0 X 31 231995 FMV ON DATE OF GIFT 0 0 1 PART I, LINE 32B: BROKERAGE FIRM IS USED TO SELL ANY MARKETABLE SECURITIES RECEIVED. FORM 990, PART VI, SECTION A, LINE 8B 39. MINUTES OF THE MEETINGS OF THE BOARD OF TRUSTEES ARE KEPT. FORM 990, PART VI, SECTION B, LINE 11 THE PRESIDENT, TREASURER, AND AUDIT COMMITTEE OF THE CORPORATION REVIEW THE FORM 990 PRIOR TO SUBMITTAL, AND THE FORM IS AVAILABLE FOR REVIEW FOR THOSE DESIRING. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL CONDUCTS PERIODIC REVIEWS TO DETERMINE WHETHER ANY CONFLICT OF INTEREST EXISTS. ADDITIONALLY, THE SCHOOL REQUIRES ALL MEMBERS OF THE BOARD OF TRUSTEES, OFFICERS, AND PRINCIPAL ADMINISTRATORS OF THE SCHOOL TO COMPLETE AN ANNUAL CONFLICT OF INTEREST DISCLOSURE FORM. THE SCHOOL ALSO DISTRIBUTES THIS POLICY TO ANY THIRD PARTY WHO IS ENGAGED BY THE SCHOOL TO PROVIDE CONSULTING OR FINANCIAL AND OPERATING DECISIONS. FORM 990, PART VI, SECTION B, LINE 15 THE SCHOOL COMPARED DATA FROM SURROUNDING PRIVATE SCHOOLS TO DETERMINE ADEQUATE AND COMPETITIVE COMPENSATION FOR THE INCOMING HEAD OF SCHOOL. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL'S GOVERNING DOCUMENTS ARE AVAILABLE AT THE COMMONWEALTH OF MASSACHUSETTS DIVISION OF CORPORATION. THE CONFLICT OF INTEREST POLICY IS FURNISHED UPON REQUEST. THE FINANCIAL STATEMENTS ARE FURNISHED UPON REQUEST, LOCATED ON GUIDESTAR, AND AVAILABLE FOR VIEWING AT THE COMMONWEALTH'S DIVISION OF CHARITIES.