2014-11-14T13:54:13-06:00 2014-06-30 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990 2013-07-01 620540400 THE HUTCHISON SCHOOL HUTC 9017612220 1740 RIDGEWAY ROAD MEMPHIS TN 38119 ANNETTE C SMITH PRESIDENT 9017612220 2014-11-13 1 CARL J HAAG P00052953 9016822431 2013 2015-11-30 17:44:51Z ANNETTE C SMITH 1740 RIDGEWAY ROAD MEMPHIS TN 38119 25114665 0 X HUTCHISONSCHOOL.ORG X 1964 TN EDUCATIONAL SERVICES 23 22 246 22 0 0 1155458 1902232 16631776 17165198 1667093 1471864 56390 57232 19510717 20596526 1157891 1185346 0 0 11484389 12052731 0 0 0 7874588 7368929 20516868 20607006 -1006151 -10480 47965833 49633123 27787380 28429198 20178453 21203925 HUTCHISON IS DEDICATED TO ACADEMIC EXCELLENCE AND TO THE PARALLEL DEVELOPMENT OF MIND, BODY, AND SPIRIT AS IT EDUCATES YOUNG WOMEN FOR SUCCESS IN COLLEGE AND FOR LIVES OF INTEGRITY AND RESPONSIBLE CITIZENSHIP. 0 0 10954650 1185346 17956491 THE HUTCHISON SCHOOL PROVIDES KINDERGARTEN CLASSES AND CLASSES FOR GRADES 1 - 12 10954650 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 98 0 1 246 1 0 0 0 0 0 0 0 0 0 0 0 0 X 23 22 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X RANDY OLSWING 9017612220 1740 RIDGEWAY ROAD MEMPHIS TN 38119 ANNETTE C SMITH HEAD OF SCHOOL, TRUSTEE 40.00 X X 328800 0 221000 JEANNE B HOLLIS CHAIRMAN, TRUSTEE 0.00 X X 0 0 0 BARBARA C WILLIAMSON VICE CHAIRMAN, TRUSTEE 0.00 X X 0 0 0 W REID SANDERS TREASURER, TRUSTEE 0.00 X X 0 0 0 LUCIA P HEROS SECRETARY, TRUSTEE 0.00 X X 0 0 0 WILLIAM DEUPREE III TRUSTEE 0.00 X 0 0 0 EDWARD J DOBBS TRUSTEE 0.00 X 0 0 0 SARAH RUSSELL HAIZLIP TRUSTEE 0.00 X 0 0 0 BRUCE A HARRISON TRUSTEE 0.00 X 0 0 0 BERNICE H HUSSEY TRUSTEE 0.00 X 0 0 0 RICHARD W HUSSEY JR TRUSTEE 0.00 X 0 0 0 ANNE ORGILL KEENEY TRUSTEE 0.00 X 0 0 0 EDWARD A LABRY III TRUSTEE 0.00 X 0 0 0 MARY M LOVELESS TRUSTEE 0.00 X 0 0 0 DOUGLAS J MARCHANT TRUSTEE 0.00 X 0 0 0 ANDREW R MCCARROLL TRUSTEE 0.00 X 0 0 0 MICHELLE NELSON MILLER TRUSTEE 0.00 X 0 0 0 JOHNNY B MOORE JR TRUSTEE 0.00 X 0 0 0 RICHARD C MOORE JR TRUSTEE 0.00 X 0 0 0 FREDERICK SCHAEFFER JR TRUSTEE 0.00 X 0 0 0 SUSAN L SPRINGFIELD TRUSTEE 0.00 X 0 0 0 MICHAEL J WHARTON TRUSTEE 0.00 X 0 0 0 ABBIE WARE WILLIAMS TRUSTEE 0.00 X 0 0 0 RANDY OLSWING ASST HEAD OF OPERATIONS 40.00 X 197954 0 13857 MARK PARKER HEAD OF DEVELOPMENT 40.00 X 115200 0 4896 ELIZABETH BOGGAN ASST HEAD OF DEVELOPMENT 40.00 X 112800 0 7896 LAURIE F STANTON ASST HEAD OF PROGRAMS 40.00 X 111620 0 0 CAROLINE BLATTI HEAD OF UPPER SCHOOL 40.00 X 110176 0 6850 NEAL B GILMORE HEAD OF MIDDLE SCHOOL 40.00 X 108746 0 7612 1085296 0 262111 8 0 1 0 SAGE DINING SERVICES INC 222 BOSLEY AVENUE SUITE B7 TOWSON MD 21204 FOOD SERVICES 679222 AIR TECHNICAL SERVICES INC 2856 CELA ROAD MEMPHIS TN 38128 HVAC 289551 GRINDER TABER AND GRINDER INC 1919 LYNNFIELD ROAD MEMPHIS TN 38187 RENOVATIONS 199215 EAST MEMPHIS LAWN & LANDSCAPE 10250 LATTING ROAD CORDOVA TN 38016 LANDSCAPE 137060 JONES CONCRETE PUMPING SERVICE 5616 PLEASANT VIEW MEMPHIS TN 38134 CONSTRUCTION 127973 6 1902232 1902232 STUDENT TUITION 611110 16196988 16196988 SUPPORT SERVICES 611110 437676 437676 ON-LINE STORE MERCHANDISE SALES 611110 260327 260327 BUZZ SHOP SALES 611110 137744 137744 SUMMER CAMP 611110 132463 132463 17165198 737803 737803 5252200 4518139 734061 734061 734061 CHANGE IN CSV OF LIFE INSURANCE 611110 32101 32101 ADMINISTRATIVE - OTHER SOURCES 611110 11474 11474 ADMINISTRATIVE - RENTAL INCOME 611111 10757 10757 2900 2900 57232 20596526 17956491 0 737803 X 1185346 1185346 761611 761611 10011674 7008108 3003566 509763 341541 168222 37281 24978 12303 732402 490709 241693 71478 71478 41950 41950 22874 22874 70719 70719 513044 6059 506985 1972779 1972779 730193 730193 STUDENT SERVICES 871975 871975 OPERATION/MAINTENANCE P 860381 860381 SUPPLIES 476308 319126 157182 GENERAL AND ADMINISTRAT 302968 302968 1434260 636089 798171 20607006 10954650 9652356 0 1700 1700 16098251 2667770 2043934 2030907 658831 613117 298641 386744 49045815 23343235 26700977 25702580 1774730 17817531 0 0 388769 412774 47965833 49633123 853510 1051633 6799498 7342176 18205551 17561504 1928821 2473885 27787380 28429198 X 16892765 17882555 2095688 2131370 1190000 1190000 20178453 21203925 47965833 49633123 -10480 1035952 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 18837461 976509 2222296 59822 1606175 20370269 18168465 269869 1618170 66500 1152543 18837461 18480226 529182 59788 66500 834231 18168465 16371053 4106210 2008125 73276 3931886 18480226 13090898 3637332 813097 81200 1089074 16371053 0.84110 0.05840 0.10050 0 0 239559 239559 40675444 16800146 23875298 8130812 6543089 1587723 0 25702580 DEFERRED COMPENSATION 2377687 ART CLUB 277 ATHLETIC ASSOCIATION 3920 COMMUNITY SERVICES 7050 CUM LAUDE 502 FRENCH SOCIETY 621 JUNIOR CLASSICAL LEAGUE 3125 MS STUDENT COUNCIL 3611 NATIONAL HONOR SOCIETY 604 US STUDENT COUNCIL 7419 SPANISH CLUB 791 EC SUNSHINE FUND 217 LS SUNSHINE FUND 74 MS SUNSHINE FUND 111 ATHLETICS SPECIAL EVENTS 43173 SOCCER DISCRETIONARY FUND 165 UPPER SCHOOL PEER COUNCIL 881 THESPIANS ORGANIZATION 825 GOVERNMENT CLUB 338 US SUNSHINE FUND 980 CLASS OF 2013 573 CLASS OF 2014 11342 CLASS OF 2015 9599 2473885 X 21632478 1035952 1035952 20596526 0 20596526 20607006 0 20607006 0 20607006 PART V, LINE 4: OPERATING SUPPORT, FINANCIAL ASSISTANCE, AND CAPITAL EXPENDITURES. PART X, LINE 2: INCOME TAXES ARE ACCOUNTED FOR IN ACCORDANCE WITH GAAP, IF APPLICABLE. THE SCHOOL RECOGNIZES INTEREST EXPENSE AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS AS INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSE. NO AMOUNTS HAVE BEEN RECOGNIZED OR DISCLOSED AS A RESULT OF THIS IMPLEMENTATION. INFORMATIONAL TAX RETURNS FOR 2010 AND SUBSEQUENT YEARS ARE STILL SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL STATES ITS RACIALLY NONDISCRIMINATORY POLICY IN ALL NEWSPAPER ADVERTISEMENTS THAT SOLICIT STUDENT REGISTRATION AND IN ALL BROCHURES AND PUBLICATIONS. 1 FINANCIAL AID AWARDS 157 1185346 X X X X X 0 0 0 0 0 0 0 0 0 ANNETTE C SMITH HEAD OF SCHOOL, TRUSTEE 328800 0 0 0 0 0 221000 0 0 0 549800 0 0 0 RANDY OLSWING ASST HEAD OF OPERATIONS 197954 0 0 0 0 0 0 0 13857 0 211811 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 A MOTHER AND HER SON ARE BOTH TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11 THE GOVERNING BODY REVIEWS THE 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C IMMEDIATE DISCLOSURE AND REVIEW BY BOARD OF TRUSTEES AS OUTLINED IN BY-LAWS; ANNUAL DISCLOSURE STATEMENT REQUIRED TO HEAD OF SCHOOL AND BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION COMMITTEE OF BOARD USES COMPARABILITY DATA AND DELIBERATION/DECISION SUBSTANTIATION OF ACCOMPLISHMENTS, ETC. INDEPENDENT COMPENSATION CONSULTANT USED PERIODICALLY TO REVIEW/ADVISE ON COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E ON-LINE STORE MERCHANDISE COGS: PROGRAM SERVICE EXPENSES 248,091. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 248,091. PRINTING AND PUBLICATIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 180,579. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 180,579. INSTRUCTIONAL: PROGRAM SERVICE EXPENSES 174,152. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 174,152. BUZZ SHOP COGS: PROGRAM SERVICE EXPENSES 137,374. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 137,374. ADVERTISING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 115,591. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 115,591. PROMOTIONAL EVENTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 109,175. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 109,175. CAPITAL CAMPAIGN EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 88,210. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 88,210. STUDENT ACTIVITIES: PROGRAM SERVICE EXPENSES 76,472. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 76,472. MEMBERSHIP DUES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 60,920. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 60,920. CONFERENCES AND CONVENTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 55,365. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 55,365. POSTAGE AND SHIPPING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 53,343. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 53,343. BAD DEBTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 43,399. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,399. TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 37,929. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,929. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 27,627. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,627. STRATEGIC PLANNING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 15,013. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,013. TAXES AND LICENCES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 11,020. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,020. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT.