ST GEORGES SCHOOL: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ST GEORGES SCHOOL (EIN 05-0259009)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-11
- IRS object ID
- 201400429349301720
- Schema version
- 2012v2.1
- 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 I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-11T14:25:47-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061009205 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUM SHAPIRO & COMPANY PC CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 S MAIN STREET PO BOX 272000 | AddressLine1 |
| City | WEST HARTFORD | City |
| State | CT | State |
| ZIP Code | 061272000 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050259009 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST GEORGE'S SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STGE | NameControl |
| Phone | 4018477565 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1910 | AddressLine1 |
| City | NEWPORT | City |
| State | RI | State |
| ZIP Code | 028400190 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELIZABETH F MCGRATH | Name |
| Title | DIRECTOR OF FINANCE | Title |
| Phone | 4018477565 | Phone |
| Date Signed | 2014-02-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELIZABETH SOLECKI | Name |
| PTIN | P00235171 | PTIN |
| Phone | 8605614000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ELIZABETH F MCGRATH | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 372 PURGATORY ROAD | AddressLine1 |
| City | MIDDLETOWN | City |
| State | RI | State |
| ZIP Code | 02842 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 45214245 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.STGEORGES.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1896 | YearFormation |
| State Legal Domicile | RI | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 25 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 244 | TotalNbrEmployees |
| Total Nbr Volunteers | 275 | TotalNbrVolunteers |
| Total Gross UBI | 44433 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -4079 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5751721 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 6034190 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 16835124 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 17907393 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 7249564 | InvestmentIncomePriorYear |
| Investment Income Current Year | 6237980 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 863008 | OtherRevenuePriorYear |
| Other Revenue Current Year | 734844 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 30699417 | TotalRevenuePriorYear |
| Total Revenue Current Year | 30914407 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3981412 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 3596196 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11558824 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 12790617 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 39913 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2725278 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 12742629 | OtherExpensePriorYear |
| Other Expenses Current Year | 13982628 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 28322778 | TotalExpensesPriorYear |
| Total Expenses Current Year | 30369441 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2376639 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 544966 | RevenuesLessExpensesCY |
| Total Assets BOY | 183282729 | TotalAssetsBOY |
| Total Assets EOY | 195282099 | TotalAssetsEOY |
| Total Liabilities BOY | 29465928 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 27375949 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 153816801 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 167906150 | NetAssetsOrFundBalancesEOY |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 23666370 | Expense |
| Grants | 3596196 | Grants |
| Revenue | 18426335 | Revenue |
| Description | ST. GEORGE'S SCHOOL PRIMARILY PROVIDES INSTRUCTION AND STUDENT EDUCATION SUPPORT TO STUDENTS IN GRADES 9-12. | Description |
| Total Program Service Expense | 23666370 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 65 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 244 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 25 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ELIZABETH F MCGRATH DIRECTOR OF F | NamePerson |
| Telephone Number | 4018426785 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 372 PURGATORY ROAD | AddressLine1 |
| City | MIDDLETOWN | City |
| State | RI | State |
| ZIP Code | 02842 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (32 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| ERIC PETERSON | |||||||
| HEAD OF SCHOOL | 50.00 | X | X | 341134 | 0 | 70063 | |
| RODULPHUS BETHEA JR | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| WILLIAM G DEAN | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| BARBARA PUTNAM | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| WILLIAM C DORSEY | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DAVID HALWIG | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| FRANCIS S BRANIN JR | |||||||
| BOARD CHAIR | 2.00 | X | X | 0 | 0 | 0 | |
| LESLIE BATHGATE HEANEY | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JOSEPH C HOOPES JR | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| BETTS H MURRAY | |||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 | |
| JONATHAN T ISHAM JR | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| THE RT REV HAYS H ROCKWELL | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| RICHARD A WAYNER | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| CHARLES K WILLIAMS III | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| LAURA S DE RAMEL | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| LAURA F PEDRICK | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| WILLIAM PRESCOTT JR | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| CHRISTOPHER B SAROFIM | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| PAMELA G LAYTON | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| ANNE T MCCORMACK | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DAVID A MCELHINNY | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DANA L SCHMALTZ | |||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 | |
| LANGDON VAN NORDEN JR | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| ARTHUR LEE | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DRAYTON T VIRKLER | |||||||
| INDIVIDUAL TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| ELIZABETH F MCGRATH | |||||||
| DIR. OF FINANCE/ASST. TREASURER | 50.00 | X | 140315 | 0 | 24910 | ||
| ROBERT G WESTON | |||||||
| ASSOC. HEAD/ASST. SECRETARY | 50.00 | X | 137976 | 0 | 125578 | ||
| GEORGE STAPLES | |||||||
| DIRECTOR OF OPERATIONS | 50.00 | 134501 | 0 | 59596 | X | ||
| PATRICIA MOSS | |||||||
| ASST. HEAD OF SCHOOL FOR ACADEMICS | 50.00 | 139061 | 0 | 25910 | X | ||
| THOMAS P CALLAHAN | |||||||
| DIR. OF THE MERCK-HORTON CENTER | 30.00 | 141351 | 0 | 33726 | X | ||
| PAUL R HIGGINS | |||||||
| DIRECTOR OF ADVANCEMENT | 50.00 | 262975 | 0 | 106128 | X | ||
| KATHERINE TITUS | |||||||
| ASST HEAD OF SCHOOL FOR STUDENT LIFE | 50.00 | 113596 | 0 | 56829 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1410909 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 502740 | TotalOtherCompensation |
| Number Individuals GT100 K | 8 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SAGE DINING SERVICES INC | |||||
| 222 BOSLEY AVENUE SUITE B7 | TOWNSON | MD | 21204 | DINING SERVICES | 1569938 |
| SHAWMUT DESIGN AND CONSTRUCTION | |||||
| SUITE A 275-3 DAVOL SQUARE | PROVIDENCE | RI | 02903 | CONSTRUCTION CONTRACTOR | 1499225 |
| ABM JANITORIAL SERVICES | |||||
| PO BOX 1534 | NEW YORK | NY | 100081534 | CLEANING SERVICES | 635378 |
| COASTAL ELECTRIC | |||||
| PO BOX 3605 | NEWPORT | RI | 02840 | ELECTRICAL CONTRACTOR | 187999 |
| VIKING MOTOR TOURS | |||||
| PO BOX 330 | NEWPORT | RI | 02840 | BUS SERVICES | 134758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| All Other Contributions | 6034190 | AllOtherContributions |
| Noncash Contributions | 1174211 | NoncashContributions |
| Total Contributions | 6034190 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STUDENT SERVICES | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 17907393 | TotalRevenueColumn |
| Related Or Exempt Function Income | 17907393 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 17907393 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3123101 | TotalRevenueColumn |
| Exclusion | $3,123,101 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 17414717 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 14290856 | Securities |
| Other | 8982 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3123861 | Securities |
| Other | -8982 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3114879 | TotalRevenueColumn |
| Exclusion | $3,114,879 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 171469 | GrossSalesOfInventory |
| Cost Of Goods Sold | 0 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 171469 | TotalRevenueColumn |
| Exclusion | $171,469 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 563375 | TotalRevenueColumn |
| Related Or Exempt Function Income | 518942 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 44433 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 563375 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30914407 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18426335 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 44433 | UnrelatedBusinessRevenue |
| Exclusion | $6,409,449 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3596196 | Total |
| Program Services | 3596196 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 834528 | Total |
| Program Services | 30000 | ProgramServices |
| Management And General | 643610 | ManagementAndGeneral |
| Fundraising | 160918 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8321993 | Total |
| Program Services | 6213642 | ProgramServices |
| Management And General | 1258909 | ManagementAndGeneral |
| Fundraising | 849442 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 968741 | Total |
| Program Services | 685506 | ProgramServices |
| Management And General | 186754 | ManagementAndGeneral |
| Fundraising | 96481 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2021437 | Total |
| Program Services | 1823874 | ProgramServices |
| Management And General | 89008 | ManagementAndGeneral |
| Fundraising | 108555 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 643918 | Total |
| Program Services | 474507 | ProgramServices |
| Management And General | 110452 | ManagementAndGeneral |
| Fundraising | 58959 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15684 | Total |
| Management And General | 15684 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53010 | Total |
| Management And General | 53010 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 289726 | Total |
| Management And General | 289726 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1213207 | Total |
| Program Services | 1061578 | ProgramServices |
| Management And General | 13998 | ManagementAndGeneral |
| Fundraising | 137631 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 188453 | Total |
| Program Services | 39810 | ProgramServices |
| Management And General | 956 | ManagementAndGeneral |
| Fundraising | 147687 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 319909 | Total |
| Program Services | 284874 | ProgramServices |
| Management And General | 17901 | ManagementAndGeneral |
| Fundraising | 17134 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 469565 | Total |
| Program Services | 286262 | ProgramServices |
| Management And General | 174620 | ManagementAndGeneral |
| Fundraising | 8683 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 962054 | Total |
| Program Services | 913951 | ProgramServices |
| Management And General | 48103 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 518094 | Total |
| Program Services | 369140 | ProgramServices |
| Management And General | 18788 | ManagementAndGeneral |
| Fundraising | 130166 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 176377 | Total |
| Program Services | 96340 | ProgramServices |
| Management And General | 34512 | ManagementAndGeneral |
| Fundraising | 45525 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 392551 | Total |
| Program Services | 372923 | ProgramServices |
| Management And General | 19628 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3174394 | Total |
| Program Services | 3015674 | ProgramServices |
| Management And General | 158720 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 298274 | Total |
| Management And General | 298274 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| DINING SERVICES | 1744925 | 1707720 | 37205 | |
| FACILITY REPAIRS | 771595 | 720515 | 12232 | 38848 |
| CLEANING SERVICES | 686383 | 686383 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2708427 | Total |
| Program Services | 1287475 | ProgramServices |
| Management And General | 506292 | ManagementAndGeneral |
| Fundraising | 914660 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30369441 | Total |
| Program Services | 23666370 | ProgramServices |
| Management And General | 3977793 | ManagementAndGeneral |
| Fundraising | 2725278 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 616330 | BOY |
| EOY | 381205 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4322648 | BOY |
| EOY | 2431875 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 137787 | BOY |
| EOY | 148059 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 190000 | BOY |
| EOY | 171000 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 450337 | BOY |
| EOY | 474777 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 222916 | BOY |
| EOY | 216488 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 296324 | BOY |
| EOY | 394263 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 89590037 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 41918816 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48774686 | BOY |
| EOY | 47671221 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 127817646 | BOY |
| EOY | 142871610 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 454055 | BOY |
| EOY | 521601 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 183282729 | BOY |
| EOY | 195282099 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2883649 | BOY |
| EOY | 2917707 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2580768 | BOY |
| EOY | 3117521 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17670000 | BOY |
| EOY | 17140000 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1431000 | BOY |
| EOY | 855000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4900511 | BOY |
| EOY | 3345721 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29465928 | BOY |
| EOY | 27375949 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59366638 | BOY |
| EOY | 62958133 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32848249 | BOY |
| EOY | 40089443 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61601914 | BOY |
| EOY | 64858574 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 153816801 | BOY |
| EOY | 167906150 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 183282729 | BOY |
| EOY | 195282099 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 544966 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 10829638 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 2714745 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 108924257 | BeginningOfYearBalance |
| Contributions | 2012100 | Contributions |
| Investment Earnings Or Losses | 16810996 | InvestmentEarningsOrLosses |
| Other Expenditures | 3611249 | OtherExpenditures |
| End Of Year Balance | 124136104 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 111040646 | BeginningOfYearBalance |
| Contributions | 552081 | Contributions |
| Investment Earnings Or Losses | 3462249 | InvestmentEarningsOrLosses |
| Other Expenditures | 6130719 | OtherExpenditures |
| End Of Year Balance | 108924257 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 92289352 | BeginningOfYearBalance |
| Contributions | 1707137 | Contributions |
| Investment Earnings Or Losses | 22998584 | InvestmentEarningsOrLosses |
| Other Expenditures | 5954427 | OtherExpenditures |
| End Of Year Balance | 111040646 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 84827067 | BeginningOfYearBalance |
| Contributions | 2501892 | Contributions |
| Investment Earnings Or Losses | 11508047 | InvestmentEarningsOrLosses |
| Other Expenditures | 6547654 | OtherExpenditures |
| End Of Year Balance | 92289352 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 105215040 | BeginningOfYearBalance |
| Contributions | 3444762 | Contributions |
| Investment Earnings Or Losses | -16960125 | InvestmentEarningsOrLosses |
| Other Expenditures | 6872610 | OtherExpenditures |
| End Of Year Balance | 84827067 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.25990 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.47720 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.26290 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 791488 | OtherCostOrOtherBasis |
| Book Value | 791488 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 70114476 | OtherCostOrOtherBasis |
| Depreciation | 31135725 | Depreciation |
| Book Value | 38978751 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12482115 | OtherCostOrOtherBasis |
| Depreciation | 8365187 | Depreciation |
| Book Value | 4116928 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6201958 | OtherCostOrOtherBasis |
| Depreciation | 2417904 | Depreciation |
| Book Value | 3784054 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 47671221 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INVESTMENTS | 130797040 | F |
| SPLIT INTEREST AGREEMENTS | 12074570 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 142871610 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO BENEFICIARIES OF SPLIT INTEREST AGREEMENTS | $1,985,749 |
| INTEREST RATE SWAP | $1,359,972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3345721 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 40145432 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 10829626 | NetUnrealizedGainsInvestments |
| Other Revenues | -1598601 | OtherRevenues |
| Revenue Not Rptd F990 | 9231025 | RevenueNotRptdF990 |
| Revenue Subtotal | 30914407 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 30914407 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 26056095 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 26056095 | ExpensesSubtotal |
| Other Expenses Not Included | 4313346 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 4313346 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 30369441 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE SCHOOL'S ENDOWMENT CONSISTS OF NUMEROUS FUNDS 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 ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | STUDENT AID/TUITION REMISSION -4,313,346. UNREALIZED GAIN ON INTEREST RATE HEDGING RELATED TO BONDS 752,868. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 1,961,877. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | STUDENT AID/TUITION REMISSION 4,313,346. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 0 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | Identifier |
| Return Reference | SCHEDULE E, PART I, LINE 3 | ReturnReference |
| Explanation | ST. GEORGE'S SCHOOL ADMITS MALE AND FEMALE STUDENTS OF ANY RELIGION, RACE, COLOR, SEXUAL ORIENTATION, 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 OR 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. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (3 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|---|---|---|
| STUDENT SCHOLARSHIPS - DAY & BOARDING TUITION | 95 | 3479856 | FMV | CREDITS AGAINST TUITION DUE | |
| EDUCATIONAL SUPPLIES | 51 | 111801 | FMV | LAPTOP COMPUTERS, INSURANCE, ETC. | 4539 |
| SCHOLARSHIP & MEDICAL INSURANCE |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SCHEDULE I, PART I, LINE 2: 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. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (8 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERIC PETERSON | ||||||||||||||
| HEAD OF SCHOOL | 267676 | 0 | 63000 | 0 | 10458 | 0 | 26741 | 0 | 43322 | 0 | 411197 | 0 | 0 | 0 |
| ELIZABETH F MCGRATH | ||||||||||||||
| DIR. OF FINANCE/ASST. TREASURER | 139835 | 0 | 0 | 0 | 480 | 0 | 15719 | 0 | 9191 | 0 | 165225 | 0 | 0 | 0 |
| ROBERT G WESTON | ||||||||||||||
| ASSOC. HEAD/ASST. SECRETARY | 137976 | 0 | 0 | 0 | 0 | 0 | 16170 | 0 | 109408 | 0 | 263554 | 0 | 0 | 0 |
| GEORGE STAPLES | ||||||||||||||
| DIRECTOR OF OPERATIONS | 134501 | 0 | 0 | 0 | 0 | 0 | 15719 | 0 | 43877 | 0 | 194097 | 0 | 0 | 0 |
| PATRICIA MOSS | ||||||||||||||
| ASST. HEAD OF SCHOOL FOR ACADEMICS | 138581 | 0 | 0 | 0 | 480 | 0 | 15719 | 0 | 10191 | 0 | 164971 | 0 | 0 | 0 |
| THOMAS P CALLAHAN | ||||||||||||||
| DIR. OF THE MERCK-HORTON CENTER | 141351 | 0 | 0 | 0 | 0 | 0 | 16264 | 0 | 17462 | 0 | 175077 | 0 | 0 | 0 |
| PAUL R HIGGINS | ||||||||||||||
| DIRECTOR OF ADVANCEMENT | 171075 | 0 | 0 | 0 | 91900 | 0 | 27500 | 0 | 78628 | 0 | 369103 | 0 | 0 | 0 |
| KATHERINE TITUS | ||||||||||||||
| ASST HEAD OF SCHOOL FOR STUDENT LIFE | 113596 | 0 | 0 | 0 | 0 | 0 | 13393 | 0 | 43436 | 0 | 170425 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| 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 4A | PAUL HIGGINS RECEIVED SEVERANCE DURING CALENDAR YEAR 2012. |
| PART I, LINE 7 | THE HEAD OF SCHOOL'S BONUS IS DETERMINED BY THE BOARD CHAIR BASED ON ACHIEVEMENT OF PERFORMANCE GOALS. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| RHODE ISLAND HEALTH & EDUCATION BUILDING CORPORATION | ||||||||
| A | 521300173 | 762195CH6 | 2003-10-22 | 18000000 | SEE PART IV | 0 | 0 | 0 |
| RHODE ISLAND HEALTH & EDUCATION BUILDING CORPORATION | ||||||||
| B | 521300173 | 2010-12-29 | 4000000 | SEE PART IV | 0 | 0 | 0 | |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 4560000 | 18000000 | 166324 | 32884 | 6251271 | 11549521 | 1 | 0 | 1 | 1 |
| B | 300000 | 4000000 | 4000000 | 1 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part V Form990ScheduleKPartV (2 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | 0 |
| B | 0 |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SCHEDULE K, SUPPLEMENTAL INFORMATION: THE PROJECT FOR BOND A CONSISTS PRIMARILY 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 APPROXIMATELY $11,575,000 OF OUTSTANDING DEBT FROM THE SCHOOL'S SERIES 2000 BOND ISSUE. THE PROJECT FOR BOND B CONSISTS ENTIRELY OF REFUNDING A $4 MILLION LINE OF CREDIT NOTE ISSUED ON 11/29/2007. SCHEDULE K, PART II, LINE 11: BOND PROCEEDS WERE USED TO REFUND PRIOR ISSUES. SCHEDULE K, PART IV, LINE 2C: REBATE COMPUTATION WAS PERFORMED ON 12/31/2012. SCHEDULE K, PART V: ST. GEORGE'S SCHOOL IS CURRENTLY IN THE PROCESS OF ESTABLISHING WRITTEN PROCEDURES RELATED TO POST-ISSUANCE COMPLIANCE FOR TAX-EXEMPT BONDS. THESE WRITTEN PROCEDURES ARE EXPECTED TO BE IN PLACE BY JUNE 30, 2014. | Explanation |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ERIC F PETERSON | NamePerson |
| Relationship With Organization | HEAD OF SCHOOL | RelationshipWithOrganization |
| Purpose Of Loan | PROMISSORY NOTE FOR PURCHASE OF RESIDENCE | PurposeOfLoan |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $190,000 | OriginalPrincipalAmount |
| Balance Due | 171000 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 171000 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| KRISTA L PETERSON | |||
| SPOUSE OF OFFICER | 47200 | EMPLOYMENT | 0 |
| ANN R WESTON | |||
| SPOUSE OF OFFICER | 44781 | EMPLOYMENT | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 59 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1174211 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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: | UNREALIZED GAIN ON INTEREST RATE HEDGE 752,868. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 1,961,877. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMP RAMLEH CO ST GEORGE'S SCHOOL | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1910 | AddressLine1 |
| City | NEWPORT | City |
| State | RI | State |
| ZIP Code | 02840 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 056011655 | EIN |
| Primary Activities | SUMMER CAMP | PrimaryActivities |
| Legal Domicile State | RI | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 7 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |