HOCKADAY SCHOOL: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HOCKADAY SCHOOL (EIN 75-0800650)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-04-25
- IRS object ID
- 201411159349300306
- Schema version
- 2012v2.3
- 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
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-04-25T09:09:26-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grant Thornton LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8300 THORN DRIVE SUITE 300 | AddressLine1 |
| City | WICHITA | City |
| State | KS | State |
| ZIP Code | 672262708 | 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 | 750800650 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hockaday School | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % WHITNEY JOHNSON | InCareOfName |
| Name Control | HOCK | NameControl |
| Phone | 2143636311 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 Welch Road | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75229 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JT COATS | Name |
| Title | CFO | Title |
| Phone | 2143636311 | Phone |
| Date Signed | 2014-04-08 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kimberly Temple | Name |
| Phone | 3162653231 | 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 | JT Coats | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 Welch Road | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75229 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 49191176 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.hockaday.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1913 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | The Hockaday School, founded in 1913, provides a college preparatory education for girls of strong potential and diverse backgrounds who may be expected to assume positions of responsibility and leadership. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 53 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 53 | NbrIndependentVotingMembers |
| Total Nbr Employees | 548 | TotalNbrEmployees |
| Total Nbr Volunteers | 950 | TotalNbrVolunteers |
| Total Gross UBI | -59484 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -59484 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 6866183 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 16001992 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 27793691 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 28045311 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2306433 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3196452 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 87024 | OtherRevenuePriorYear |
| Other Revenue Current Year | 443226 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 37053331 | TotalRevenuePriorYear |
| Total Revenue Current Year | 47686981 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3026783 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 3192462 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 22492598 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 23128177 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 44167 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2277304 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11529274 | OtherExpensePriorYear |
| Other Expenses Current Year | 12367312 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 37092822 | TotalExpensesPriorYear |
| Total Expenses Current Year | 38687951 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -39491 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 8999030 | RevenuesLessExpensesCY |
| Total Assets BOY | 203054327 | TotalAssetsBOY |
| Total Assets EOY | 227693956 | TotalAssetsEOY |
| Total Liabilities BOY | 43680817 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 47986687 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 159373510 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 179707269 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE HOCKADAY SCHOOL, FOUNDED IN 1913, PROVIDES A COLLEGE PREPARATORY EDUCATION FOR GIRLS OF STRONG POTENTIAL AND DIVERSE BACKGROUNDS WHO MAY BE EXPECTED TO ASSUME POSITIONS OF RESPONSIBILITY AND LEADERSHIP IN A RAPIDLY CHANGING WORLD. THROUGH SMALL CLASSES, CREATIVE TEACHING, AND AN APPROACH WHICH EMPHASIZES THE PROCESS OF LEARNING, HOCKADAY SEEKS TO DISCOVER UNIQUE APTITUDES AND AWAKEN THE INTELLECTUAL CURIOSITY OF EVERY GIRL. THROUGH A STRONG PHYSICAL EDUCATION PROGRAM AND THE CHALLENGE OF COMPETITIVE SPORT, HOCKADAY SEEKS TO DEVELOP IN EACH GIRL AN ENTHUSIASTIC SPIRIT, A HEALTHY BODY, AND A SENSE OF RESPONSIBILITY FOR HERSELF AND HER ACTIONS. THROUGH A CONTINUAL EXPOSURE TO THE ARTS, HOCKADAY SEEKS TO ENGENDER AN APPRECIATION OF BEAUTY AND JOY IN SELF-EXPRESSION THAT WILL BRING ADDED ENRICHMENT TO EACH GIRL'S LIFE. THROUGH CONSTANT EMPHASIS ON MORAL AND ETHICAL VALUES, HOCKADAY SEEKS TO NURTURE A COURTEOUS ATTITUDE, A SENSE OF GRACE, RESPECT FOR THE IDEALS OF HUMAN WORTH AND DIGNITY | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 31006608 | Expense |
| Grants | 3192462 | Grants |
| Revenue | 28045311 | Revenue |
| Description | The school provided a college preparatory education for lower, middle, and upper school girls with strong potential who may be expected to assume positions of responsibility and leadership in later years. There were 1,010 day students and 75 residence students for the 2012 - 2013 academic year. In addition, the School provided educational programs in the summer and for children of faculty/staff. | Description |
| Total Program Service Expense | 31006608 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | true | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | true | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 166 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 1 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 548 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | BD | NameOfForeignCountry |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 53 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 53 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | true | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | AK | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | LA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OR | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | WHITNEY JOHNSON | NamePerson |
| Telephone Number | 2143636311 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 WELCH ROAD | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75229 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (62 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Edward M Ackerman | ||||||||
| Life Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Ruth Altshuler | ||||||||
| Life Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Jamiel Akhtar | ||||||||
| Chair, Audit & Ethics | 2.0 | X | 0 | 0 | 0 | |||
| Angela Ards | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Carrie Moore Becker | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Rita Crocker Clements | ||||||||
| Life Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Margaret Doggett Crow | ||||||||
| Life Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Linda Custard | ||||||||
| Life Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Peggy Simmons Dear | ||||||||
| Chair, Edu & Student Life | 2.0 | X | 0 | 0 | 0 | |||
| Robert H Dedman Jr | ||||||||
| Chair, Exec Committee | 3.0 | X | 0 | 0 | 0 | X | ||
| Leslie Melinick Diers | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Talley Dunn | ||||||||
| Chair | 15.0 | X | 0 | 0 | 0 | X | ||
| Gregg L Engles | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Tucker Ford Enthoven | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Steve Folsom | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Gerald J Ford | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Kathryn Walker Francis | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Carmen Gross | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| David Haemisegger | ||||||||
| Treasurer, Chair of Finance | 3.0 | X | 0 | 0 | 0 | X | ||
| Paul Harris | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Lyda Hill | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| James Jim Hoak | ||||||||
| Chair, Investment Committee | 3.0 | X | 0 | 0 | 0 | |||
| Robert Kaminski | ||||||||
| Past Chair, Gov & Lead | 3.0 | X | 0 | 0 | 0 | X | ||
| Rajani Kapu | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Joyce Lacerte | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Natalie Schatzie Lee | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Charlene Cline Marsh | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Margaret McDermott | ||||||||
| Life Trustee | 2.0 | X | 0 | 0 | 0 | |||
| William Casey McManemin | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Nicholas Nick Merrick | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Maryann Sarris Mihalopoulos | ||||||||
| Vice-Chair, Chair Campaign | 3.0 | X | 0 | 0 | 0 | X | ||
| Jennifer Mosle | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Paula Mosle | ||||||||
| Life Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Edith Jones O'Donnell | ||||||||
| Life Trustee | 2.0 | X | 0 | 0 | 0 | |||
| John G Penson | ||||||||
| Life Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Margot B Perot | ||||||||
| Life Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Maria Martineau Plankinton | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Kathryn Priddy | ||||||||
| Life Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Miguel Mickey Quinones | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Betty Simmons Regard | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Ellen Higginbotham Rogers | ||||||||
| Life Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Richard Dick Rogoff | ||||||||
| Chair, Retirement Committee | 3.0 | X | 0 | 0 | 0 | |||
| Barbara Glazer Rosenblatt | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Sandy Schmitz | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Nicole Ginsburg Small | ||||||||
| Secretary | 3.0 | X | 0 | 0 | 0 | X | ||
| Judith Judi Stewart | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Juan Suarez | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Allison Campfield Taten | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Jacquelyn Jakki Thomas | ||||||||
| Chair, Strategic Planning | 3.0 | X | 0 | 0 | 0 | |||
| Courtney Wang | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Ann Whitley Wood | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Barney T Young | ||||||||
| Life Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Sharon J Youngblood | ||||||||
| Chair, Ed & Student Life | 3.0 | X | 0 | 0 | 0 | |||
| Kim Wargo | ||||||||
| Head of School | 50.0 | 476533 | 0 | 55963 | X | |||
| Mary Pat Higgins | ||||||||
| CFO & Assc Head; Term 12/31/12 | 50.0 | 323511 | 0 | 28463 | X | |||
| JT Coats | ||||||||
| CFO | 50.0 | 115368 | 0 | 8816 | X | |||
| John Ashton | ||||||||
| Head of Upper School | 50.0 | 170562 | 0 | 20666 | X | |||
| Cathy Murphree | ||||||||
| Asst Head for Academic Affairs | 50.0 | 199811 | 0 | 19936 | X | |||
| Linda Kramer | ||||||||
| Head of Middle School | 50.0 | 142714 | 0 | 11648 | X | |||
| Jen Liggitt | ||||||||
| Director of Admissions | 50.0 | 146440 | 0 | 17705 | X | |||
| Kathy Limmer | ||||||||
| Dir of Dev and Ext Affairs | 50.0 | 177679 | 0 | 21167 | X | |||
| Edward Long | ||||||||
| Fine Arts Chair | 50.0 | 140490 | 0 | 16594 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1893108 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 200958 | TotalOtherCompensation |
| Number Individuals GT100 K | 18 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Andres Construction Services LLC | |||||
| 3710 Fawlins Suite 1510 | DALLAS | TX | 75219 | Construction | 2303146 |
| Good Fulton and Farrell | |||||
| 2808 Fairmont Suite 300 | DALLAS | TX | 75201 | Architecture | 1332201 |
| Jan Leachman dba Chateau Concepts | |||||
| 4229 Mendenhall Drive | DALLAS | TX | 75244 | Design/Furniture | 375839 |
| The Hay Agency Inc | |||||
| 7226 Desco Drive | DALLAS | TX | 75225 | Print/Publish | 199854 |
| Cambridge Associates LLC | |||||
| 2001 Ross AveNUE | DALLAS | TX | 75201 | Consulting | 137674 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Info In Schedule O Part VIII | X | InfoInScheduleOPartVIII |
| Fundraising Events | 213591 | FundraisingEvents |
| All Other Contributions | 15788401 | AllOtherContributions |
| Noncash Contributions | 302892 | NoncashContributions |
| Total Contributions | 16001992 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION | 611110 | 21975520 | 21975520 |
| BOARDING, LUNCH | 721310 | 3393223 | 3393223 |
| EXTENDED SERVICES | 611710 | 746875 | 746875 |
| EDUCATIONAL FEES | 611110 | 1766035 | 1766035 |
| OTHER PROGRAM SERVICES | 900099 | 163658 | 163658 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 28045311 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3194172 | TotalRevenueColumn |
| Unrelated Business Revenue | -60316 | UnrelatedBusinessRevenue |
| Exclusion | $3,254,488 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 63381 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 7332 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 56049 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 56049 | TotalRevenueColumn |
| Exclusion | $56,049 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 2280 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 2280 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2280 | TotalRevenueColumn |
| Exclusion | $2,280 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 420210 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 213591 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 519645 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -99435 | TotalRevenueColumn |
| Exclusion | -$99,435 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 1105525 | GrossSalesOfInventory |
| Cost Of Goods Sold | 977218 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 128307 | TotalRevenueColumn |
| Unrelated Business Revenue | 832 | UnrelatedBusinessRevenue |
| Exclusion | $127,475 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHILD CARE | Description |
| Business Code | 611110 | BusinessCode |
| Total Revenue Column | 358305 | TotalRevenueColumn |
| Exclusion | $358,305 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 358305 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 47686981 | TotalRevenueColumn |
| Related Or Exempt Function Income | 28045311 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -59484 | UnrelatedBusinessRevenue |
| Exclusion | $3,699,162 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3095662 | Total |
| Program Services | 3095662 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96800 | Total |
| Program Services | 96800 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 667815 | Total |
| Management And General | 667815 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18056614 | Total |
| Program Services | 15266806 | ProgramServices |
| Management And General | 1909060 | ManagementAndGeneral |
| Fundraising | 880748 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1216842 | Total |
| Program Services | 997760 | ProgramServices |
| Management And General | 158142 | ManagementAndGeneral |
| Fundraising | 60940 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1861693 | Total |
| Program Services | 1597827 | ProgramServices |
| Management And General | 147686 | ManagementAndGeneral |
| Fundraising | 116180 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1325213 | Total |
| Program Services | 1107985 | ProgramServices |
| Management And General | 154513 | ManagementAndGeneral |
| Fundraising | 62715 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72248 | Total |
| Management And General | 72248 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86659 | Total |
| Management And General | 86659 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140798 | Total |
| Program Services | 1906 | ProgramServices |
| Management And General | 43424 | ManagementAndGeneral |
| Fundraising | 95468 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 702021 | Total |
| Management And General | 266832 | ManagementAndGeneral |
| Fundraising | 435189 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1332967 | Total |
| Program Services | 1276061 | ProgramServices |
| Management And General | 33943 | ManagementAndGeneral |
| Fundraising | 22963 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 304245 | Total |
| Program Services | 226758 | ProgramServices |
| Management And General | 77427 | ManagementAndGeneral |
| Fundraising | 60 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 961274 | Total |
| Program Services | 817083 | ProgramServices |
| Management And General | 96127 | ManagementAndGeneral |
| Fundraising | 48064 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140112 | Total |
| Management And General | 82134 | ManagementAndGeneral |
| Fundraising | 57978 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 347511 | Total |
| Program Services | 201540 | ProgramServices |
| Management And General | 121994 | ManagementAndGeneral |
| Fundraising | 23977 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 773067 | Total |
| Program Services | 657107 | ProgramServices |
| Management And General | 77307 | ManagementAndGeneral |
| Fundraising | 38653 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3095617 | Total |
| Program Services | 2631275 | ProgramServices |
| Management And General | 309561 | ManagementAndGeneral |
| Fundraising | 154781 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 435488 | Total |
| Management And General | 435488 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MAINTENANCE AND GROUNDS | 1038687 | 882884 | 103869 | 51934 |
| FOOD SERVICE | 824562 | 824562 | ||
| SUMMER SCHOOL | 718830 | 718830 | ||
| ADMINISTRATIVE | 413229 | 386150 | 27079 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 979997 | Total |
| Program Services | 605762 | ProgramServices |
| Management And General | 173660 | ManagementAndGeneral |
| Fundraising | 200575 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38687951 | Total |
| Program Services | 31006608 | ProgramServices |
| Management And General | 5404039 | ManagementAndGeneral |
| Fundraising | 2277304 | Fundraising |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | X | InfoInScheduleOPartX |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2100 | BOY |
| EOY | 2100 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25510850 | BOY |
| EOY | 29433595 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21471993 | BOY |
| EOY | 24823175 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 289279 | BOY |
| EOY | 2830967 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 641752 | BOY |
| EOY | 463947 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 428025 | BOY |
| EOY | 700180 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 81908540 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 46101454 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32932994 | BOY |
| EOY | 35807086 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39010095 | BOY |
| EOY | 45819385 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82723012 | BOY |
| EOY | 87813521 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44227 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 203054327 | BOY |
| EOY | 227693956 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5166375 | BOY |
| EOY | 6468430 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21133747 | BOY |
| EOY | 24793585 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16890000 | BOY |
| EOY | 16255000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 490695 | BOY |
| EOY | 469672 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43680817 | BOY |
| EOY | 47986687 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44638883 | BOY |
| EOY | 50789009 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57951721 | BOY |
| EOY | 70988031 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56782906 | BOY |
| EOY | 57930229 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 159373510 | BOY |
| EOY | 179707269 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 203054327 | BOY |
| EOY | 227693956 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 8999030 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 11334729 | ReconciliationUnrealizedInvest |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | 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
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets In Part X | 805484 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 121517044 | BeginningOfYearBalance |
| Contributions | 3712374 | Contributions |
| Investment Earnings Or Losses | 15038208 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1450262 | GrantsOrScholarships |
| Other Expenditures | 5510470 | OtherExpenditures |
| Administrative Expenses | 533508 | AdministrativeExpenses |
| End Of Year Balance | 132773386 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 125365563 | BeginningOfYearBalance |
| Contributions | 3679275 | Contributions |
| Investment Earnings Or Losses | -895381 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1298752 | GrantsOrScholarships |
| Other Expenditures | 4778378 | OtherExpenditures |
| Administrative Expenses | 555283 | AdministrativeExpenses |
| End Of Year Balance | 121517044 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 100152933 | BeginningOfYearBalance |
| Contributions | 13794283 | Contributions |
| Investment Earnings Or Losses | 17803439 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1320184 | GrantsOrScholarships |
| Other Expenditures | 4509523 | OtherExpenditures |
| Administrative Expenses | 555385 | AdministrativeExpenses |
| End Of Year Balance | 125365563 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 91958431 | BeginningOfYearBalance |
| Contributions | 1448672 | Contributions |
| Investment Earnings Or Losses | 12907515 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1283526 | GrantsOrScholarships |
| Other Expenditures | 4461534 | OtherExpenditures |
| Administrative Expenses | 416625 | AdministrativeExpenses |
| End Of Year Balance | 100152933 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 114221950 | BeginningOfYearBalance |
| Contributions | 1790593 | Contributions |
| Investment Earnings Or Losses | -17809197 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1319820 | GrantsOrScholarships |
| Other Expenditures | 4534089 | OtherExpenditures |
| Administrative Expenses | 391006 | AdministrativeExpenses |
| End Of Year Balance | 91958431 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.21505 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.40843 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.37652 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 357723 | OtherCostOrOtherBasis |
| Book Value | 357723 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 60132617 | OtherCostOrOtherBasis |
| Depreciation | 34466119 | Depreciation |
| Book Value | 25666498 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 4045572 | OtherCostOrOtherBasis |
| Depreciation | 2535992 | Depreciation |
| Book Value | 1509580 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 17372628 | OtherCostOrOtherBasis |
| Depreciation | 9099343 | Depreciation |
| Book Value | 8273285 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 35807086 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (6 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| LIMITED PARTNERSHIP INTEREST | 100000 | F |
| GLOBAL EQUITY | 34928847 | F |
| PRIVATE EQUITY | 9120203 | F |
| FIXED INCOME | 2445465 | F |
| REAL ASSETS | 11778087 | F |
| ABSOLUTE RETURN | 29440919 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 87813521 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ASSET RETIREMENT OBLIGATION | $413,922 |
| OTHER LIABILITIES | $55,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 469672 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 57157230 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 11334729 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 151742 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 1187269 | OtherRevenues |
| Revenue Not Rptd F990 | 12673740 | RevenueNotRptdF990 |
| Revenue Subtotal | 44483490 | RevenueSubtotal |
| Investment Expenses Not Included | 11029 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 3192462 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 3203491 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 47686981 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 36823471 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 151742 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 1187269 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1339011 | ExpensesNotRptdF990 |
| Expenses Subtotal | 35484460 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 11029 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 3192462 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 3203491 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 38687951 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Organization's Collections | Part III, Line 4 | Over a period of time, the School has received contributions of works of art and furnishings to be exhibited in various locations on the campus. These items have been capitalized as collections. The collection not only enhances the aesthetic environment of the school; it supports the curriculum of the school by making art available to students. The collections are recorded at appraised value when donated. The School undertakes to care for, protect, and preserve such contributed works of art and furnishings, and the Board has adopted a policy to use proceeds of deaccession or insurance recoveries for the sole purpose of acquisition of other such works of art and furnishings. Collection items are inspected periodically and cleaned and repaired as required. |
| Intended Uses of Endowment Funds | Part V, Line 4 | The School manages the endowment fund to preserve the real purchasing power for the fund while providing a predictable, stable, and constant stream of earnings consistent with the School's spending needs. The current spending policy of the fund allows a maximum annual draw of 5% of a three year moving average of the market value of the total assets. During capital campaigns, an additional endowment draw will be allowed to pay campaign expenses. The endowment fund supports the general operations of the school including faculty salaries, faculty/staff professional development, student financial aid, library services, and student programs. |
| FIN 48 (ASC 740) Footnote | Part X, Line 2 | The School is exempt from federal income taxes under Section 501(a) of the Internal Revenue Code (IRC) of 1986, as amended, as an organization described in Section 501(c)(3) of the IRC, as evidenced by the Schools determination letter dated October 1938. The School has been classified as an organization that is not a private foundation under IRC Sections 509(a)(1), and as such, contributions to the School qualify for deduction as charitable contributions. However, income generated from activities unrelated to the Schools exempt purpose is subject to tax under IRC Section 511. The School did not have any material unrelated business income tax liability or expense for the years ended June 30, 2013 and 2012. The School has concluded that it does not have any unrecognized tax benefits resulting from current or prior period tax positions. The School does not have any outstanding interest or penalties, and none have been recorded in the statement of activities for the year ended June 30, 2013 or 2012. |
| Reconciliation of Revenue | Part XI Lines 2d & 4b | Line 2d Rental Activity Expenses 7,332 Fundraising (Event) Expenses 519,645 Cost of Goods Sold 977,218 Childcare Income (358,305) Change in Split Interest Agreement (31,936) Uncollectible Pledge Recovery 73,315 --------- TOTAL 1,187,269 Line 4b Grants netted against Revenue 3,192,462 --------- TOTAL 3,192,462 |
| Reconciliation of Expenses | Part XII Lines 2d & 4b | Line 2d Rental Activity Expenses 7,332 Fundraising (Event) Expenses 519,645 Cost of Goods Sold 977,218 Childcare Income (358,305) Change in Split Interest Agreement (31,936) Uncollectible Pledge Recovery 73,315 --------- TOTAL 1,187,269 Line 4b Grants netted against Revenue 3,192,462 --------- TOTAL 3,192,462 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | false | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Publication of Racially Nondiscriminatory Policy | Identifier |
| Return Reference | Part I, Line 3 | ReturnReference |
| Explanation | The School publishes its racially nondiscriminatory policy in the education issue of the Dallas Morning News at least twice annually. In addition, the policy is printed on all admission materials. | Explanation |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | true | GrantRecordsMaintained |
Accts Actvs Out US Table AcctsActvsOutUSTable (12 entries)
| RegionRegion | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|
| Russia and the Newly Independent States | Grantmaking | Student financial aid | 45300 |
| East Asia and the Pacific | Grantmaking | Student financial aid | 5000 |
| Central America and the Caribbean | Grantmaking | Student financial aid | 46500 |
| Central America and the Caribbean | Fundraising | Donor solicitation | 0 |
| East Asia and the Pacific | Fundraising | Donor solicitation | 0 |
| Europe (Including Iceland and Greenland) | Fundraising | Donor solicitation | 0 |
| Middle East and North Africa | Fundraising | Donor solicitation | 0 |
| North America | Fundraising | Donor solicitation | 0 |
| Russia and the Newly Independent States | Fundraising | Donor solicitation | 0 |
| South America | Fundraising | Donor solicitation | 0 |
| South Asia | Fundraising | Donor solicitation | 0 |
| Sub-Saharan Africa | Fundraising | Donor solicitation | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Amount Spent | 96800 | SubtotalAmountSpent |
| Total Amount Spent | 96800 | TotalAmountSpent |
Grants To Ind Outside US GrantsToIndOutsideUS (3 entries)
| Type Of AssistanceTypeOfAssistance | RegionRegion | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Manner Of Cash DisbursementMannerOfCashDisbursement |
|---|---|---|---|---|
| Financial aid/scholarship | Russia and the Newly Independent States | 1 | 45300 | Student Acct |
| Financial aid/scholarship | East Asia and the Pacific | 1 | 5000 | Student Acct |
| Financial aid/scholarship | Central America and the Caribbean | 1 | 46500 | Student Acct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | true | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Use of Grant Funds Outside U.S. | Identifier |
| Return Reference | Part I, Line 2 | ReturnReference |
| Explanation | Grants are given to foreign individuals for schooling in the U.S. Therefore, the use of the funds is with the grantmaking organization. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | false | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Individual | Ruffalocody LLC | NameOfIndividual |
| Activity | Telemarket | Activity |
| Fundraiser Control Of Funds | false | FundraiserControlOfFunds |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed States | AK | LicensedStates |
| Licensed States | AZ | LicensedStates |
| Licensed States | LA | LicensedStates |
| Licensed States | MD | LicensedStates |
| Licensed States | MA | LicensedStates |
| Licensed States | NH | LicensedStates |
| Licensed States | OR | LicensedStates |
| Licensed States | WA | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | HPA Benefit | NameOfEvent1 |
| Gross Receipts Event1 | 613351 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 213591 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 399760 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 145777 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 136867 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 73427 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 13559 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 134814 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Fun Day | NameOfEvent2 |
| Gross Receipts Event2 | 20450 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 20450 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 15201 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 633801 | GrossReceiptsTotal |
| Charitable Contributions Total | 213591 | CharitableContributionsTotal |
| Gross Revenue Total Events | 420210 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 145777 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 136867 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 73427 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 13559 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 150015 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 519645 | DirectExpenseSummaryEvents |
| Net Income Summary | -99435 | NetIncomeSummary |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 Welch Road | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75229 | ZIPCode |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Financial aid/scholarship | TypeOfGrant |
| Number Of Recipients | 194 | NumberOfRecipients |
| Amount Of Cash Grant | 3095662 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Use of Grant Funds Inside U.S. | Identifier |
| Return Reference | Part I, Line 2 | ReturnReference |
| Explanation | Financial assistance is awarded based on financial need. Applicants provide detailed income information. A methodology is applied to determine need. The Financial Aid Committee (comprised of School management) allocates the financial aid resources based on the determined need. Scholarships are given to students as a reduction in their tuition, lunch fees, and/or activity fees. No cash is distributed. The aid is awarded objectively and in a non-discriminatory manner. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kim Wargo | ||||||||||||||
| Head of School | 456533 | 0 | 20000 | 0 | 0 | 0 | 30000 | 0 | 25963 | 0 | 532496 | 0 | 0 | 0 |
| Mary Pat Higgins | ||||||||||||||
| CFO & Assc Head; Term 12/31/12 | 298511 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 | 28463 | 0 | 351974 | 0 | 0 | 0 |
| John Ashton | ||||||||||||||
| Head of Upper School | 161692 | 0 | 8870 | 0 | 0 | 0 | 0 | 0 | 20666 | 0 | 191228 | 0 | 0 | 0 |
| Cathy Murphree | ||||||||||||||
| Asst Head for Academic Affairs | 199811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19936 | 0 | 219747 | 0 | 0 | 0 |
| Linda Kramer | ||||||||||||||
| Head of Middle School | 142714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11648 | 0 | 154362 | 0 | 0 | 0 |
| Jen Liggitt | ||||||||||||||
| Director of Admissions | 146440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17705 | 0 | 164145 | 0 | 0 | 0 |
| Kathy Limmer | ||||||||||||||
| Dir of Dev and Ext Affairs | 162679 | 0 | 15000 | 0 | 0 | 0 | 0 | 0 | 21167 | 0 | 198846 | 0 | 0 | 0 |
| Edward Long | ||||||||||||||
| Fine Arts Chair | 140490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16594 | 0 | 157084 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Housing allowance or residence for personal use | Part I, Line 1a | The Head of School resides in a house close to campus and owned by the school. This benefit is fully taxable to the Head of School. |
| Travel for companions | Part I, Line 1a | The School reimburses the Head of School for spousal travel to national conferences. The reimbursement is fully taxable to the Head of School. |
| Discretionary spending account | Part I, Line 1a | The School provides the Head of School a discretionary budget for school related expenses. All expenses run through the normal expense process and require the appropriate substantiation. |
| Supplemental nonqualified retirement plan | Part I, Line 4b | The Head of the School has a 457(b) agreement that allows for deferral of compensation. The School contributes an amount annually to this plan on behalf of the employee. The amount is listed in the Head of School's employment contract, as agreed upon by the Compensation Committee. No payments were made from the 457(b) plan during the year; $17,500 was contributed to the plan. The Head of School also has a 457(f) plan that allows for voluntary contributions. During the year $12,500 was contributed to the 457(f) plan. No payments were made from the 457(f) plan during the year. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Red River Education Finance Corporation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 752791247 | IssuerEIN |
| CUSIP Number | 756872DT1 | CUSIPNumber |
| Date Issued | 2005-09-22 | DateIssued |
| Issue Price | 18344577 | IssuePrice |
| Description Of Purpose | ADV RFD OF ED REV BND ISS 11/1/00 | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Retired | 0 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 18392380 | TotalProceeds |
| Amount In Reserve Fund | 0 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 0 | RefundingEscrow |
| Issuance Costs From Proceeds | 221867 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 18122710 | WorkingCapitalExpenditures |
| Capital Expenditures | 0 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2002 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | true | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Bond Iss Meet Prvt Security Pay Test | false | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedProp |
| Remedial Action Taken | false | RemedialActionTaken |
| Non Qualified Bond Remed Procdrs | false | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | true | Form8038TFiled |
| Variable Rate Issue | false | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Written Proc To Monitor Reqs | false | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | false | ProcToUndertkCorrectiveAction |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | . | Identifier |
| Return Reference | 0 | ReturnReference |
| Explanation | TOTAL PROCEEDS OF BOND ISSUE PART II, LINE 3 INCLUDES ACCRUED INTEREST OF $47,803 NOT REFLECTED IN THE ISSUE PRICE IN PART I. | Explanation |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 6770 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost/Selling Price | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 17 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 276371 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost/Selling Price | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther |
Collectibles Collectibles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 10125 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost/Selling Price | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 3401 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost/Selling Price | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | Admission/Memberships | Description |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 6225 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost/Selling Price | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 1 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Family and Business Relationships | Part VI, Line 2 | Kathryn Priddy and Kathryn Walker Francis have a family relationship. Peggy Simmons Dear and Betty Simmons Regard have family and business relationships. Natalie (Schatzie) Lee and Carrie Moore Becker have a family relationship. Jennifer Mosle and Paula Mosle have a family relationship. Ann Whitley Wood and Tucker Ford Enthoven have a business relationship. |
| Form 990 Review Process | Part VI, Line 11b | The Form 990 is prepared by the management of the School with the assistance of Grant Thornton LLP, independent tax advisors. The Form 990 and all of the required schedules are presented to the Audit & Ethics Committee, consisting of not less than four members. The Audit & Ethics Committee then reviews the draft Form 990 with management of the school and Grant Thornton LLP. Once the draft is finalized, it is distributed to the Board members via email prior to filing with the IRS. |
| Conflict of Interest Policy Monitoring & Enforcement | Part VI, Line 12c | The conflict of interest policy and questionnaire are distributed to the Board of Trustees at the May (final) board meeting. The conflict of interest policy and questionnaires are distributed to key employees during the same time frame (as they do not all attend the Board meeting). The questionnaires are returned to the office of the CFO and are reviewed for any conflicts. In addition, the Controller and CFO review the forms and discuss other potential conflicts. A summary of such conflicts, if any, is prepared for disclosure on the Form 990 and is reviewed by the Audit & Ethics Committee. A person found to have a conflict of interest shall not be involved in the discussion of or vote on the transaction or arrangement giving rise to the conflict. |
| Process for Determining Compensation | Part VI, Lines 15a & 15b | The Compensation Committee sets the compensation for the Head of School. The Compensation Committee is comprised of the Chairperson of the Board, the Chair of the Finance and Administration Committee, and the Chair of the Board Governance and Leadership Committee. The Compensation Committee is deemed independent as it is comprised of individuals unrelated to and not subject to the control of the Head of School. In preparation for this decision, a compensation comparison is prepared using data from the National Association of Independent Schools (NAIS). Data is pulled and analyzed for a set of predetermined peer schools and benchmark schools. The Strategic Planning Committee sets the list of benchmark schools as they are used for comparison for various items across the School. The Compensation Committee then uses this information to negotiate the contract for the Head of School. The Head of School sets the salaries of the Leadership Team (including the key employees as well as various other leadership positions). The Head uses similar comparable data from NAIS to determine salary levels. The Compensation Committee approves the salaries set by the Head of School. In addition, the compensation agreement between the Head of School and the Compensation Committee is documented in meeting minutes which are retained as part of the year's Board meeting minutes. |
| How Documents are Made Available to the Public | Part VI, Line 19 | The school's governing documents, conflict of interest policy, and financial statements are available to the public upon request. |
| Investment Management Fees | Part IX, Line 11f | The Hockaday School nets investment fees against interest and dividend income. These fees include custodial, advisory, and other fees discolsed by certain investment managers that were approximately $545,000 and $560,000 for the years ended June 30, 2013 and 2012, respectively. |
| Executive Committee | Part VI, Line 1a | The Executive Committee consists of the Officers of the Board, Chairs of other standing committees, subject to exceptions, and up to three at-large members appointed by the Board Chair. Per the School's bylaws, the Board delegates to the Executive Committee all powers and duties of the Board except those powers and duties which are expressly reserved to the full board. Included in such delegated powers is the power to compromise, settle, and defend against any and all disputes, claims, and lawsuits, subject to the policies of the Board. The Executive Committee shall conduct the business of the School and oversee the work of Committees between meetings of the full Board. Specific responsibilities include, but are not limited to: Monitoring the School's progress relative to the long range plan; Setting annual goals for the School and the Head of School; Monitoring the Board's progress toward its annual goals; Monitoring and reviewing the progress of the Head of School against established goals; and Reviewing all policy recommendations prior to presentation to the full Board. |
| ODTKE Not at Organization's Mailing Address | Part VI, Line 9 | Mary Pat Higgins Dallas Holocaust Museum 211 N. Record St., Ste. 100 Dallas, TX 75202-3361 |
| Schedule K, Part V | Procedures to Undertake Corrective Action | During tax year 2012, Hockaday School did not have written procedures to ensure thta violations of federal tax requirements are timely identified and corrected through the voluntary closing agreement program if self-remediation is not available under applicable regulations. Subsequent to the end of the tax year, the organization finalized a written bond compliance policy. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISAS Group Benefits Trust | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12712 Park Central Dr Ste 100 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75251 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731366012 | EIN |
| Primary Activities | VEBA | PrimaryActivities |
| Legal Domicile State | TX | LegalDomicileState |
| Exempt Code Section | 501(c)(9) | ExemptCodeSection |
| Public Charity Status | n/a | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | na | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISAS Group Benefits Trust | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | q | TransactionType |
| Amount Involved | 2249944 | AmountInvolved |
| Method Of Amt Determination | Cash | MethodOfAmtDetermination |