HARPETH HALL SCHOOL: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HARPETH HALL SCHOOL (EIN 62-0501916)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-14
- IRS object ID
- 201410459349302481
- 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 F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-14T16:01:23-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620713250 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRAFTCPAS PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 GREAT CIRCLE ROAD | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 37228 | 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 | 620501916 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARPETH HALL SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARP | NameControl |
| Phone | 6152979543 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 HOBBS ROAD | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 37215 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANNE KING | Name |
| Title | DIRECTOR OF FINANCE & OPERATIONS | Title |
| Phone | 6152979543 | Phone |
| Date Signed | 2014-02-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDMOND DUNLAVY | Name |
| PTIN | P00317384 | PTIN |
| Phone | 6152427351 | Phone |
| Date Prepared | 2014-02-13 | DatePrepared |
| 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 | ANNE KING | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 HOBBS ROAD | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 37215 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 33596940 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HARPETHHALL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1951 | YearFormation |
| State Legal Domicile | TN | StateLegalDomicile |
| Activity Or Mission Description | INDEPENDENT COLLEGE-PREPARATORY EDUCATION FOR GIRLS IN GRADES FIVE THROUGH TWELVE. HARPETH HALL EDUCATES YOUNG WOMEN TO THINK CRITICALLY, LEAD CONFIDENTLY, AND LIVE HONORABLY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 34 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 34 | NbrIndependentVotingMembers |
| Total Nbr Employees | 338 | TotalNbrEmployees |
| Total Nbr Volunteers | 500 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -12109 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5751565 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 6909806 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 15801605 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 16308637 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 587442 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1905695 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 165128 | OtherRevenuePriorYear |
| Other Revenue Current Year | 256749 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22305740 | TotalRevenuePriorYear |
| Total Revenue Current Year | 25380887 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1698111 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1814795 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 10737831 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11043910 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 12505 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1258624 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6200500 | OtherExpensePriorYear |
| Other Expenses Current Year | 6492125 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 18648947 | TotalExpensesPriorYear |
| Total Expenses Current Year | 19350830 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3656793 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 6030057 | RevenuesLessExpensesCY |
| Total Assets BOY | 87222878 | TotalAssetsBOY |
| Total Assets EOY | 93888591 | TotalAssetsEOY |
| Total Liabilities BOY | 13426302 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 11701429 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 73796576 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 82187162 | NetAssetsOrFundBalancesEOY |
| Mission Description | INDEPENDENT COLLEGE-PREPARATORY EDUCATION FOR GIRLS IN GRADES FIVE THROUGH TWELVE | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 16094452 | Expense |
| Grants | 1814795 | Grants |
| Revenue | 16648197 | Revenue |
| Description | HARPETH HALL SCHOOL IS TEACHING GIRLS IN GRADES 5-12 TO THINK CRITICALLY, TO LEAD CONFIDENTLY, AND TO LIVE HONORABLY. DURING THE 2012-13 FISCAL YEAR, WE EDUCATED 664 STUDENTS. IN ADDITION TO A STRONG CLASSROOM CURRICULUM, OUR STUDENTS PARTICIPATE IN NUMEROUS SPORTS AND HAVE ENRICHMENT OPPORTUNITIES THROUGH UNIQUE PROGRAMS INCLUDING WINTERIM, SEEK, STEM, SCIENCE OLYMPIAD, AS WELL AS SERVICE LEARNING AND LEADERSHIP OPPORTUNITIES IN OUR COMMUNITY. THE CLASS OF 2013 RECEIVED OFFERS OF ADMISSION TO 144 COLLEGES AND UNIVERSITIES FROM COAST TO COAST AND WILL ATTEND 59 DIFFERENT SCHOOLS IN 22 STATES PLUS WASHINGTON, DC. | Description |
| Total Program Service Expense | 16094452 | 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 | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | 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 | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | 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 | 0 | 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 | 77 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 338 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| 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 | 34 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 34 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNE KING | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6152979543 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 HOBBS ROAD | AddressLine1 |
| City | NASHVILLE | City |
| State | TN | State |
| ZIP Code | 37215 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (45 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| EDIE CARELL JOHNSON | ||||||
| BOARD CHAIR - RESIGNED 6/5/13 | 5.00 | X | 0 | 0 | 0 | |
| ROBIN INGRAM PATTON | ||||||
| VICE CHAIR | 2.00 | X | 0 | 0 | 0 | |
| ELIZABETH SHAPIRO SILVERMAN | ||||||
| VICE CHAIR | 2.00 | X | 0 | 0 | 0 | |
| CATHY CATE SULLIVAN | ||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | |
| KATIE HUDSON REGAN | ||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | |
| CARLOS ARTEAGA | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| LISA ASTON | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| TINA BARRETT | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| NANCY GRAVES BEVERIDGE | ||||||
| BOARD CHAIR - STARTED 6/6/13 | 5.00 | X | 0 | 0 | 0 | |
| CATHY STEWART BROWN | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| TOM CIGARRAN | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JIM DALTON | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| BOB DOOLITTLE | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| BARBARA RICHARDS HAUGEN | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| COLLINS WEAVER HOOPER | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JOHN R INGRAM | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| SARAH LEBRUN INGRAM | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JANE BERRY JACQUES | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| KAY LANG | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| ELLEN HOBBS LYLE | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| DINA MISHU | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| LINDA PARGH MOSSMAN | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| ANN PRICE | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| KAREN GOSS RICH | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| RIVERS RUTHERFORD | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JAY SANGERVASI | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| ADELAIDE STEVENS | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JACKIE GLOVER THOMPSON | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| EMILY CATE TIDWELL | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| BRENT TURNER | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| DAVID VANDEWATER | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JOHNSON B WALLACE JR | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| ELIZABETH COLTON WALLS | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| SUSAN ZAGER | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JESSICA GUTOW VINER | ||||||
| PRESIDENT OF ALUMNAE ASSOCIATION | 2.00 | X | 0 | 0 | 0 | |
| HEATHER COCHRAN CUNNINGHAM | ||||||
| PRESIDENT-ELECT OF ALUMNAE ASSOCIATION | 2.00 | X | 0 | 0 | 0 | |
| NANCY GREGG | ||||||
| PRESIDENT OF PARENTS' ASSOCIATION | 2.00 | X | 0 | 0 | 0 | |
| ELIZABETH HAWKINS | ||||||
| PRESIDENT-ELECT OF PARENTS' ASSOCIATION | 2.00 | X | 0 | 0 | 0 | |
| JEAN WARD OLDFIELD | ||||||
| WARD-BELMONT REPRESENTATIVE | 2.00 | X | 0 | 0 | 0 | |
| KRISTEN GLASGOW SOLT | ||||||
| CHAIR OF ADVISORY COUNCIL | 2.00 | X | 0 | 0 | 0 | |
| JENNIFER ADAMS | ||||||
| FACULTY REPRESENTATIVE | 2.00 | X | 0 | 0 | 0 | |
| ANN TEAFF | ||||||
| HEAD OF SCHOOL | 40.00 | 256713 | 0 | 44084 | X | |
| ANNE KING | ||||||
| DIRECTOR OF FINANCE | 40.00 | 117214 | 0 | 12158 | X | |
| JESS HILL | ||||||
| DIRECTOR OF UPPER SCHOOL | 40.00 | 100312 | 0 | 10797 | X | |
| MARY LEA BRYANT | ||||||
| DIRECTOR OF MIDDLE SCHOOL | 40.00 | 96874 | 0 | 9687 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 571113 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 76726 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 216769 | FundraisingEvents |
| All Other Contributions | 6693037 | AllOtherContributions |
| Noncash Contributions | 186061 | NoncashContributions |
| Total Contributions | 6909806 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION & FEES | 611600 | 14883709 | 14883709 |
| STUDENT ACTIVITIES & FEES | 611710 | 860461 | 860461 |
| CAFETERIA & AFTER CARE | 611710 | 481300 | 481300 |
| BOOKSTORE OPERATIONS | 611710 | 83167 | 83167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 16308637 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 395799 | TotalRevenueColumn |
| Exclusion | $395,799 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 104181 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 104181 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 104181 | TotalRevenueColumn |
| Related Or Exempt Function Income | 104181 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 8394268 | Securities |
| Other | 1166123 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7613149 | Securities |
| Other | 437346 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 781119 | Securities |
| Other | 728777 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1509896 | TotalRevenueColumn |
| Exclusion | $1,509,896 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 82747 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 216769 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 165558 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -82811 | TotalRevenueColumn |
| Exclusion | -$82,811 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| OTHER INCOME | 900099 | 156747 | 156747 |
| GALLERY INCOME | 900099 | 29865 | 29865 |
| FINANCE CHARGES | 525990 | 25595 | 25595 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23172 | TotalRevenueColumn |
| Related Or Exempt Function Income | 23172 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 235379 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 25380887 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16648197 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,822,884 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1814795 | Total |
| Program Services | 1814795 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 659645 | Total |
| Program Services | 212717 | ProgramServices |
| Management And General | 349145 | ManagementAndGeneral |
| Fundraising | 97783 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8426699 | Total |
| Program Services | 7508650 | ProgramServices |
| Management And General | 439864 | ManagementAndGeneral |
| Fundraising | 478185 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 708702 | Total |
| Program Services | 567793 | ProgramServices |
| Management And General | 92662 | ManagementAndGeneral |
| Fundraising | 48247 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 601029 | Total |
| Program Services | 452351 | ProgramServices |
| Management And General | 95491 | ManagementAndGeneral |
| Fundraising | 53187 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 647835 | Total |
| Program Services | 497109 | ProgramServices |
| Management And General | 100954 | ManagementAndGeneral |
| Fundraising | 49772 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18074 | Total |
| Management And General | 18074 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46575 | Total |
| Management And General | 46575 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155892 | Total |
| Management And General | 155892 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55884 | Total |
| Program Services | 16202 | ProgramServices |
| Management And General | 17754 | ManagementAndGeneral |
| Fundraising | 21928 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72213 | Total |
| Program Services | 1397 | ProgramServices |
| Management And General | 64666 | ManagementAndGeneral |
| Fundraising | 6150 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 216504 | Total |
| Program Services | 99477 | ProgramServices |
| Management And General | 78133 | ManagementAndGeneral |
| Fundraising | 38894 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 521086 | Total |
| Program Services | 458609 | ProgramServices |
| Management And General | 33736 | ManagementAndGeneral |
| Fundraising | 28741 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 640111 | Total |
| Program Services | 525845 | ProgramServices |
| Management And General | 75217 | ManagementAndGeneral |
| Fundraising | 39049 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28950 | Total |
| Management And General | 22595 | ManagementAndGeneral |
| Fundraising | 6355 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 178779 | Total |
| Program Services | 151002 | ProgramServices |
| Management And General | 18518 | ManagementAndGeneral |
| Fundraising | 9259 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1450704 | Total |
| Program Services | 1233099 | ProgramServices |
| Management And General | 145070 | ManagementAndGeneral |
| Fundraising | 72535 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 103423 | Total |
| Program Services | 89176 | ProgramServices |
| Management And General | 9498 | ManagementAndGeneral |
| Fundraising | 4749 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|---|
| UNRELATED BUSINESS INCO | 457 | 457 | ||
| INSTRUCTIONAL EXPENSE | 849704 | 0 | 849704 | 0 |
| REPAIRS & MAINTENANCE | 465968 | 45931 | 397072 | 22965 |
| DINING HALL EXPENSE | 293933 | 0 | 293933 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1393868 | Total |
| Program Services | 925521 | ProgramServices |
| Management And General | 187522 | ManagementAndGeneral |
| Fundraising | 280825 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19350830 | Total |
| Program Services | 16094452 | ProgramServices |
| Management And General | 1997754 | ManagementAndGeneral |
| Fundraising | 1258624 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4184149 | BOY |
| EOY | 10803810 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4673576 | BOY |
| EOY | 1895661 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3844257 | BOY |
| EOY | 2875539 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88710 | BOY |
| EOY | 119389 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39774 | BOY |
| EOY | 53522 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 450005 | BOY |
| EOY | 1125239 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 60623250 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 18322871 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37065949 | BOY |
| EOY | 42300379 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17674960 | BOY |
| EOY | 8802591 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19112137 | BOY |
| EOY | 25818338 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89361 | BOY |
| EOY | 94123 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87222878 | BOY |
| EOY | 93888591 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1063974 | BOY |
| EOY | 2681997 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6982263 | BOY |
| EOY | 7485449 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3165518 | BOY |
| EOY | 124774 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2008174 | BOY |
| EOY | 1338384 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 206373 | BOY |
| EOY | 70825 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13426302 | BOY |
| EOY | 11701429 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35724670 | BOY |
| EOY | 42980069 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13287938 | BOY |
| EOY | 12277678 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24783968 | BOY |
| EOY | 26929415 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73796576 | BOY |
| EOY | 82187162 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87222878 | BOY |
| EOY | 93888591 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 6030057 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 2912825 | ReconciliationUnrealizedInvest |
| Reconcilation Prior Adjustment | -600000 | ReconcilationPriorAdjustment |
| Reconcilation Other Changes | 47704 | 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 | 30613683 | BeginningOfYearBalance |
| Contributions | 2153287 | Contributions |
| Investment Earnings Or Losses | 3899159 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 358778 | GrantsOrScholarships |
| Other Expenditures | 673154 | OtherExpenditures |
| End Of Year Balance | 35634197 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 31746688 | BeginningOfYearBalance |
| Contributions | 680990 | Contributions |
| Investment Earnings Or Losses | -831746 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 982249 | GrantsOrScholarships |
| End Of Year Balance | 30613683 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 27668099 | BeginningOfYearBalance |
| Contributions | 685955 | Contributions |
| Investment Earnings Or Losses | 4379217 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 986583 | GrantsOrScholarships |
| End Of Year Balance | 31746688 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 24321154 | BeginningOfYearBalance |
| Contributions | 1846811 | Contributions |
| Investment Earnings Or Losses | 2519292 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1019158 | GrantsOrScholarships |
| End Of Year Balance | 27668099 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 27609045 | BeginningOfYearBalance |
| Contributions | 943146 | Contributions |
| Investment Earnings Or Losses | -3244489 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 986548 | GrantsOrScholarships |
| End Of Year Balance | 24321154 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.75570 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.24430 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5453736 | OtherCostOrOtherBasis |
| Book Value | 5453736 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 38070107 | OtherCostOrOtherBasis |
| Depreciation | 12225713 | Depreciation |
| Book Value | 25844394 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12531356 | OtherCostOrOtherBasis |
| Depreciation | 2319744 | Depreciation |
| Book Value | 10211612 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4226510 | OtherCostOrOtherBasis |
| Depreciation | 3584066 | Depreciation |
| Book Value | 642444 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 341541 | OtherCostOrOtherBasis |
| Depreciation | 193348 | Depreciation |
| Book Value | 148193 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 42300379 | TotalOfBookValueLandBuildings |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 25818338 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 25818338 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| AGENCY FUNDS | $69,325 |
| RENTAL DEPOSITS | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 70825 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 26590287 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2912825 | NetUnrealizedGainsInvestments |
| Other Revenues | 267262 | OtherRevenues |
| Revenue Not Rptd F990 | 3180087 | RevenueNotRptdF990 |
| Revenue Subtotal | 23410200 | RevenueSubtotal |
| Investment Expenses Not Included | 155892 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 1814795 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1970687 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 25380887 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 17599701 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 219558 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 219558 | ExpensesNotRptdF990 |
| Expenses Subtotal | 17380143 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 155892 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 1814795 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1970687 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 19350830 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ENDOWMENT DRAW IS USED FOR SCHOLARSHIPS AND OTHER PROGRAM OR GENERAL EXPENSES, AS APPROVED OR PREDETERMINED BY ENDOWMENT RESTRICTIONS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | MANAGEMENT PERFORMS AN EVALUATION OF ALL INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE SCHOOL'S INCOME TAX RETURN TO DETERMINE WHETHER THE INCOME TAX POSITIONS MEET A "MORE LIKELY THAN NOT" STANDARD OF BEING SUSTAINED UNDER EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS PERFORMED ITS EVALUATION OF ALL INCOME TAX POSITIONS TAKEN ON ALL OPEN INCOME TAX RETURNS AND HAS DETERMINED THAT THERE WERE NO POSITIONS TAKEN THAT DO NOT MEET THE "MORE LIKELY THAN NOT" STANDARD. ACCORDINGLY, THERE WERE NO PROVISIONS FOR INCOME TAXES, PENALTIES, OR INTEREST RECEIVABLE OR PAYABLE RELATING TO UNCERTAIN INCOME TAX POSITIONS IN THE ACCOMPANYING FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | UNREALIZED GAINS FROM INTEREST RATE SWAP 47,704. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID (AUDIT PURPOSES NETTED AGAINST TUITION) 1,814,795. PARENT'S ASSOCIATION FUNDRAISING EXPENSES | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | PARENT'S ASSOCIATION CONTRIBUTION 54,000. PARENT'S ASSOCIATION FUNDRAISING EXPENSES 165,558. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID (SHOWN AS EXPENSE ON TAX RETURN) 1,814,795. |
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 | THE SCHOOL'S ADMISSION APPLICATION AND OTHER PRINTED MATERIALS INCLUDE THE NONDISCRIMINATION POLICY. ALSO, THE ADVERTISEMENT FOR OPEN HOUSE DESCRIBES THE NONDISCRIMINATION POLICY AND THE POLICY IS INCLUDED ON THE SCHOOL'S WEBSITE. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN | Region |
| Number Of Offices | 0 | NumberOfOffices |
| Number Of Employees | 0 | NumberOfEmployees |
| Type Of Activities Conducted | ENDOWMENT INVESTMENTS | TypeOfActivitiesConducted |
| Total Expenditures | 7675717 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 7675717 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 7675717 | TotalAmountSpent |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | MAIN EVENT | NameOfEvent1 |
| Gross Receipts Event1 | 234274 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 216769 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 17505 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 3548 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 1500 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 23385 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 4000 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 99701 | OtherDirectExpensesEvent1 |
| Name Of Event2 | USED BOOK SALE | NameOfEvent2 |
| Gross Receipts Event2 | 47760 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 47760 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 648 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 27012 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 14329 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 14329 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 5764 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 296363 | GrossReceiptsTotal |
| Charitable Contributions Total | 216769 | CharitableContributionsTotal |
| Gross Revenue Total Events | 79594 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 3548 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 1500 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 24033 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 4000 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 132477 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 165558 | DirectExpenseSummaryEvents |
| Net Income Summary | -85964 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL AID | TypeOfGrant |
| Number Of Recipients | 145 | NumberOfRecipients |
| Amount Of Cash Grant | 1814795 | AmountOfCashGrant |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | TUITION/FEE ASSISTANCE | DescriptionOfNonCashAssistance |
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 |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | 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 | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ANN TEAFF | NamePerson |
| Title | HEAD OF SCHOOL | Title |
| Base Compensation Filing Org | 256713 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 40857 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 3227 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 300797 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| HEALTH & ED FAC BOARD OF METRO GOV | |||||||
| A | 626139016 | 2003-06-30 | 10000000 | BUILDINGS & EQUIPMENT | 0 | 0 | 0 |
| INDUSTRIAL DEV BOARD OF METRO GOV | |||||||
| B | 621789764 | 2006-06-30 | 6500000 | BUILDINGS & EQUIPMENT | 0 | 0 | 0 |
| HEALTH & ED FAC BOARD OF METRO GOV | |||||||
| C | 626139016 | 2012-11-16 | 10500000 | BUILDINGS & EQUIPMENT | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Capitalized InterestCapitalizedInterest | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 10000000 | 10000000 | 143688 | 52375 | 9453937 | 2004 | 0 | 0 | 1 | 1 |
| B | 6500000 | 6500000 | 65000 | 6435000 | 2007 | 0 | 0 | 1 | 1 | |
| C | 10500000 | 53000 | 124477 | 2014 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 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 | 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 |
Form990 Schedule K Part VI Form990ScheduleKPartVI (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SCHEDULE K - ADDITIONAL INFORMATION | HEALTH & ED. FAC BOARD OF METRO GOV | 6/30/03 BOND ISSUE REFINANCED $440,000 OF PRIOR BOND ISSUE. TOTAL AMOUNT OF BOND HAS BEEN FULLY PAID AND RETIRED AS OF 6/30/2013 |
| SCHEDULE K - ADDITIONAL INFORMATION | INDUSTRICAL DEV. BOARD OF METRO GOV BOND | TOTAL AMOUNT OF BOND HAS BEEN FULLY PAID AND RETIRED AS OF 6/30/2013 |
| SCHEDULE K - ADDITIONAL INFORMATION | HEALTH & ED. FAC BOARD OF METRO GOV | TOTAL PROCEEDS HAVE NOT BEEN DRAWN. AS OF 6/30/2013, $124,777 HAS BEEN DRAWN FROM THE BOND. TOTAL FUTURE BOND PROCEEDS SHALL NOT EXCEED $10,500,000 FOR THE PROJECT. |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 27 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 248709 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | AUCTION MISCELLANEOUS ITEMS | 348 | 169468 | FAIR MARKET VALUE |
| X | VARIOUS SUPPLIES/TICKETS | 13 | 16593 | FAIR MARKET VALUE |
| 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 (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | JOHN INGRAM ROBIN PATTON FAMILY RELATIONSHIP CATHY SULLIVAN EMILY TIDWELL FAMILY RELATIONSHIP SARAH INGRAM JOHN INGRAM FAMILY RELATIONSHIP ROBIN PATTON SARAH INGRAM FAMILY RELATIONSHIP ANN CARELL (DECEASED) EDIE JOHNSON FAMILY RELATIONSHIP | |
| FORM 990, PART VI, SECTION B, LINE 11 | ORGANIZATION'S PROCESS TO REVIEW FORM 990: CERTAIN MEMBERS OF THE SCHOOL, INCLUDING DIRECTOR OF FINANCE AND CONTROLLER, ALONG WITH THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES, REVIEW FORM 990. AFTER APPROVAL BY THE AUDIT COMMITTEE, FORM 990 IS SENT TO FINANCE COMMITTEE FOR ANY ADDITIONAL QUESTIONS OR COMMENTS BEFORE FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ENFORCEMENT OF CONFLICTS POLICY EACH MEMBER OF THE BOARD OF TRUSTEE REVIEWS AND SIGNS A CONFLICT OF INTEREST STATEMENT ANNUALLY, IN ACCORDANCE WITH THE SCHOOL'S POLICY. | |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION PROCESS FOR TOP OFFICIAL COMPENSATION IS DETERMINED BY REVIEW OF RELEVANT INFORMATION, INCLUDING COMPARABLE INDUSTRY SALARY INFORMATION, BY MEMBERS OF THE BOARD OF TRUSTEES WHO APPROVE THE OFFICER'S SALARY AND CHANGES, INCLUDING ANNUAL INCREASES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS DISCLOSURE EXPLANATION SELECTED INFORMATION IS AVAILABLE ON THE SCHOOL'S WEBSITE. ALL REQUIRED INFORMATION IS MAINTAINED BY THE BUSINESS OFFICE AND AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 9: | UNREALIZED GAIN ON INTEREST RATE SWAP 47,704. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE #2C | THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS REGARDING THE SELECTION OF AN INDEPENDENT ACCOUNTANT. |