THACHER SCHOOL INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THACHER SCHOOL INC (EIN 95-1642398)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-07
- IRS object ID
- 201300389349301125
- Schema version
- 2011v1.5
- 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 | 2013-02-07T17:43:15-08:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951642398 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thacher School Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | THAC | NameControl |
| Phone | 8056403237 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5025 Thacher Road | AddressLine1 |
| City | Ojai | City |
| State | CA | State |
| ZIP Code | 93023 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Connie Hanstedt | Name |
| Title | Asst. Treasurer | Title |
| Date Signed | 2013-02-07 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 26452380 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.thacher.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1924 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | Education of students for admission to college and equiping them with the contemporary knowledge and tools for a successful course of higher education. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 28 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 28 | NbrIndependentVotingMembers |
| Total Nbr Employees | 215 | TotalNbrEmployees |
| Total Nbr Volunteers | 28 | TotalNbrVolunteers |
| Total Gross UBI | -43035 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -79560 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5557853 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 8023540 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10575046 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 11041050 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3543266 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1546840 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 198047 | OtherRevenuePriorYear |
| Other Revenue Current Year | 524108 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 19874212 | TotalRevenuePriorYear |
| Total Revenue Current Year | 21135538 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1984591 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1994056 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8086345 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8320514 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 10672 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 10989 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1120084 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 10205015 | OtherExpensePriorYear |
| Other Expenses Current Year | 10932950 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20286623 | TotalExpensesPriorYear |
| Total Expenses Current Year | 21258509 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -412411 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -122971 | RevenuesLessExpensesCY |
| Total Assets BOY | 182571044 | TotalAssetsBOY |
| Total Assets EOY | 181367930 | TotalAssetsEOY |
| Total Liabilities BOY | 37648315 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 38161597 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 144922729 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 143206333 | NetAssetsOrFundBalancesEOY |
| Mission Description | Education of students for admission to college and equiping them with the contemporary knowledge and tools for a successful course of higher education. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 14686989 | Expense |
| Revenue | 11041050 | Revenue |
| Description | Regular Education Program | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 146823 | Expense |
| Revenue | 159991 | Revenue |
| Description | Sierra Wilderness Program | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 14833812 | 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 | false | 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 | true | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | true | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | 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 | false | 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 |
| Number Forms Transmitted With1096 | 120 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 215 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 28 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 28 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | 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 |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| 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 |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Thacher School Inc | NamePerson |
| Telephone Number | 8056403237 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5025 Thacher Road | AddressLine1 |
| City | Ojai | City |
| State | CA | State |
| ZIP Code | 93023 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (34 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 |
|---|---|---|---|---|---|---|---|---|
| Smith Sarah Lavender | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Richardson James P | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Rauch Dudley A | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Pillsbury Philip L Jr | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Patterson Louise M | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Nutting Robert M | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Kritz Jennifer L | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Howard Annica James Newton | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Hodge Douglas M | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Hancock Emily Williamson | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Gifford A Sasha | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Gates John S | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Fisher Sakurako D | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| DeVane Monique L | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Crittenden Jennifer | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Cowles W Stacey | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Chao David K | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Castaneda Cindy | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Carver John | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Carter Christine | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Brown Cabot | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Bechtel Susan P | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Barrack Thomas J | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Krey Bradley R | ||||||||
| Board Treasurer | 5.00 | X | 0 | 0 | 0 | X | ||
| Rosenblatt Toby | ||||||||
| Board Secretary | 5.00 | X | 0 | 0 | 0 | X | ||
| Richardson Janet C | ||||||||
| Board VP | 5.00 | X | 0 | 0 | 0 | X | ||
| Oberndorf William E | ||||||||
| Board VP | 5.00 | X | 0 | 0 | 0 | X | ||
| Shakman Andrew R | ||||||||
| Board President | 10.00 | X | 0 | 0 | 0 | X | ||
| Klausler Roger | ||||||||
| Asst. Secretary | 20.00 | 37457 | 0 | 37457 | X | |||
| Hanstedt Connie | ||||||||
| Asst. Treasurer | 50.00 | 152411 | 0 | 24176 | X | |||
| Mulligan Michael | ||||||||
| Head of School | 70.00 | 331900 | 0 | 31940 | X | |||
| Peter G Robinson | ||||||||
| Assistant Head | 40.00 | 153410 | 0 | 31543 | X | |||
| Bill McMahon | ||||||||
| Dir of Admissions | 40.00 | 109569 | 0 | 27249 | X | |||
| Brandon Doyle | ||||||||
| Dir of Development | 40.00 | 149499 | 0 | 28743 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 934246 | TotalReportableCompFromOrg |
| Total Other Compensation | 181108 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | 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 |
|---|---|---|---|---|---|
| Ventura County Control Systems | |||||
| 12605 Sisar Road | Ojai | CA | 93023 | Electrical services | 136149 |
| Nordman Cormany Hair Compton | |||||
| PO Box 9100 | Oxnard | CA | 93031 | Legal services | 193057 |
| Kelly Cleaning Supplies | |||||
| 1445 Donlon St 4 | Ventura | CA | 93003 | Janitorial services | 240857 |
| Bonnie Sharer CPA Inc | |||||
| 1332 Mill Creek Ct | Thousand Oaks | CA | 91360 | Accounting and tax | 121946 |
| Bon Appetit | |||||
| 1000 West Temple Street | Los Angeles | CA | 90074 | Food Service | 1322928 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 8023540 | AllOtherContributions |
| Noncash Contributions | 327582 | NoncashContributions |
| Total Contributions | 8023540 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Tuition & fees | 611600 | 10735800 | 10735800 |
| Student services & summer | 611710 | 305250 | 305250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 11041050 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 395753 | TotalRevenueColumn |
| Unrelated Business Revenue | -43035 | UnrelatedBusinessRevenue |
| Exclusion | $438,788 | 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 |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6323000 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5171913 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1151087 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1151087 | TotalRevenueColumn |
| Exclusion | $1,151,087 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 307352 | GrossIncomeFundraisingEvents |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 307352 | TotalRevenueColumn |
| Exclusion | $307,352 | 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 | 172192 | GrossSalesOfInventory |
| Cost Of Goods Sold | 144929 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 27263 | TotalRevenueColumn |
| Exclusion | $27,263 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Misc. income | Description |
| Business Code | 611710 | BusinessCode |
| Total Revenue Column | 189493 | TotalRevenueColumn |
| Exclusion | $189,493 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 189493 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21135538 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11041050 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -43035 | UnrelatedBusinessRevenue |
| Exclusion | $2,113,983 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
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 | 1994056 | Total |
| Program Services | 1994056 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
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 | 992956 | Total |
| Program Services | 146980 | ProgramServices |
| Management And General | 692851 | ManagementAndGeneral |
| Fundraising | 153125 | Fundraising |
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 | 5506298 | Total |
| Program Services | 4177641 | ProgramServices |
| Management And General | 878239 | ManagementAndGeneral |
| Fundraising | 450418 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 523972 | Total |
| Program Services | 333376 | ProgramServices |
| Management And General | 139814 | ManagementAndGeneral |
| Fundraising | 50782 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 851615 | Total |
| Program Services | 688384 | ProgramServices |
| Management And General | 85823 | ManagementAndGeneral |
| Fundraising | 77408 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 445673 | Total |
| Program Services | 305779 | ProgramServices |
| Management And General | 97937 | ManagementAndGeneral |
| Fundraising | 41957 | 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 | 55442 | Total |
| Management And General | 55442 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33616 | Total |
| Management And General | 33616 | 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 | 10989 | Total |
| Fundraising | 10989 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 759740 | Total |
| Management And General | 759740 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 298430 | Total |
| Program Services | 101408 | ProgramServices |
| Management And General | 191221 | ManagementAndGeneral |
| Fundraising | 5801 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 224868 | Total |
| Program Services | 122180 | ProgramServices |
| Management And General | 54132 | ManagementAndGeneral |
| Fundraising | 48556 | 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 | 67539 | Total |
| Program Services | 67539 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1651927 | Total |
| Program Services | 6158 | ProgramServices |
| Management And General | 1645769 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2061846 | Total |
| Program Services | 1897793 | ProgramServices |
| Management And General | 121897 | ManagementAndGeneral |
| Fundraising | 42156 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 243489 | Total |
| Management And General | 243489 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Utilities | 447629 | 402866 | 44763 | |
| Materials & supplies | 466739 | 436203 | 19911 | 10625 |
| Contract cleaning | 468508 | 468508 | ||
| Food service | 1260412 | 1260412 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2892765 | Total |
| Program Services | 2424529 | ProgramServices |
| Management And General | 239969 | ManagementAndGeneral |
| Fundraising | 228267 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21258509 | Total |
| Program Services | 14833812 | ProgramServices |
| Management And General | 5304613 | ManagementAndGeneral |
| Fundraising | 1120084 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5552965 | BOY |
| EOY | 3939590 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19638 | BOY |
| EOY | 4141105 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9718937 | BOY |
| EOY | 4656290 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 128340 | BOY |
| EOY | 93018 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105010 | BOY |
| EOY | 149326 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 209409 | BOY |
| EOY | 335254 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 67541604 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 17644003 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50085536 | BOY |
| EOY | 49897601 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8196578 | BOY |
| EOY | 7876782 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90612157 | BOY |
| EOY | 90900787 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 547721 | BOY |
| EOY | 515455 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17394753 | BOY |
| EOY | 18862722 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 182571044 | BOY |
| EOY | 181367930 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1344050 | BOY |
| EOY | 1688619 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 789265 | BOY |
| EOY | 957978 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35515000 | BOY |
| EOY | 35515000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37648315 | BOY |
| EOY | 38161597 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79209795 | BOY |
| EOY | 78195653 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20595109 | BOY |
| EOY | 14148903 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45117825 | BOY |
| EOY | 50861777 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 144922729 | BOY |
| EOY | 143206333 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 182571044 | BOY |
| EOY | 181367930 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -122971 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1593425 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
| Federal Grant Audit Performed | false | FederalGrantAuditPerformed |
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 | 115644621 | BeginningOfYearBalance |
| Contributions | 6919361 | Contributions |
| Investment Earnings Or Losses | -783545 | InvestmentEarningsOrLosses |
| Other Expenditures | 4690000 | OtherExpenditures |
| End Of Year Balance | 117090437 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 95937821 | BeginningOfYearBalance |
| Contributions | 5815143 | Contributions |
| Investment Earnings Or Losses | 18241657 | InvestmentEarningsOrLosses |
| Other Expenditures | 4350000 | OtherExpenditures |
| End Of Year Balance | 115644621 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 90037957 | BeginningOfYearBalance |
| Contributions | 667490 | Contributions |
| Investment Earnings Or Losses | 9382374 | InvestmentEarningsOrLosses |
| Other Expenditures | 4150000 | OtherExpenditures |
| End Of Year Balance | 95937821 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.52000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.43000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.05000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1297102 | OtherCostOrOtherBasis |
| Book Value | 1297102 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 56737725 | OtherCostOrOtherBasis |
| Depreciation | 14609268 | Depreciation |
| Book Value | 42128457 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7455258 | OtherCostOrOtherBasis |
| Depreciation | 2364672 | Depreciation |
| Book Value | 5090586 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 782660 | OtherCostOrOtherBasis |
| Depreciation | 410983 | Depreciation |
| Book Value | 371677 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1268859 | OtherCostOrOtherBasis |
| Depreciation | 259080 | Depreciation |
| Book Value | 1009779 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 49897601 | TotalOfBookValueLandBuildings |
| Total Of Book Value Securities | 90900787 | TotalOfBookValueSecurities |
| Total Book Value Other Assets | 18862722 | TotalBookValueOtherAssets |
| Total Revenue | 21135538 | TotalRevenue |
| Total Expenses | 21258509 | TotalExpenses |
| Excess Or Deficit For Year | -122971 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1593425 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -1593425 | TotalAdjustments |
| Excess Or Deficit Per FS | -1716396 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 16933246 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1593425 | NetUnrealizedGainsInvestments |
| Other Revenues | 144929 | OtherRevenues |
| Revenue Not Rptd F990 | -1448496 | RevenueNotRptdF990 |
| Revenue Subtotal | 18381742 | RevenueSubtotal |
| Investment Expenses Not Included | 759740 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 1994056 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 2753796 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 21135538 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 18649642 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 144929 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 144929 | ExpensesNotRptdF990 |
| Expenses Subtotal | 18504713 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 759740 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 1994056 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2753796 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 21258509 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part XIII, Line 4b | Part XIII, Line 4b: Other revenue amounts included on 990 but not included in F/S | RECLASS FINANCIAL AID AND GRANTS $1994056 |
| Part XIII, Line 2d | Part XIII, Line 2d: Other expenses and losses per audited F/S | Student store cost of goods sold $144929 |
| Part XII, Line 4b | Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S | Reclass financial aid and grants $1994056 |
| Part XII, Line 2d | Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990 | Student store cost of goods sold $144929 |
| Part V, Line 4 | Part V, Line 4: Intended uses of the endowment fund. | Endowment funds are intended to further the educational mission of the school by providing for financial aid and support of faculty and facilities. |
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 | Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized | Identifier |
| Explanation | The school has no solicitation program using newspapers or broadcast media, but makes all interested parties aware of its nondiscrimination policy through catalogs, brochures, and other such means during the solicitation period. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (2 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|
| Europe | 0 | 0 | Investments | 9161000 |
| Caribbean | 0 | 0 | Investments | 43686000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Amount Spent | 52847000 | SubtotalAmountSpent |
| Total Amount Spent | 52847000 | TotalAmountSpent |
| No Recipient Over5 K | X | NoRecipientOver5K |
| 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 | true | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
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 |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | false | AgreementRefFundraising |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SILENT AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 307352 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 307352 | GrossRevenueEvent1 |
| Gross Receipts Total | 307352 | GrossReceiptsTotal |
| Gross Revenue Total Events | 307352 | GrossRevenueTotalEvents |
| Net Income Summary | 307352 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Grant More Than5000 | X | NoGrantMoreThan5000 |
| Total Nbr Of501 C3 And Govt Grants | 0 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Financial aid grants | TypeOfGrant |
| Number Of Recipients | 70 | NumberOfRecipients |
| Amount Of Cash Grant | 1994056 | AmountOfCashGrant |
| Method Of Valuation | FMV | MethodOfValuation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | 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 |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|
| Peter G Robinson | |||
| 153410 | 15341 | 16202 | 184953 |
| Mulligan Michael | |||
| 331900 | 24500 | 7440 | 363840 |
| Hanstedt Connie | |||
| 152411 | 15241 | 8935 | 176587 |
| Brandon Doyle | |||
| 149499 | 14950 | 13793 | 178242 |
| Bill McMahon | |||
| 109569 | 10591 | 16658 | 136818 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Sch J, Part I, Line 1a | Identifier |
| Return Reference | Part I, Line 1a: Relevant information in regards to selections on 1a. | ReturnReference |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | California Enterprise Development Authority | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Issued | 2010-01-04 | DateIssued |
| Issue Price | 35515000 | IssuePrice |
| Description Of Purpose | Refinanced prior bond issuances | DescriptionOfPurpose |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 35515000 | TotalProceeds |
| Issuance Costs From Proceeds | 562315 | IssuanceCostsFromProceeds |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 9 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 279550 | NoncashContribsRptdF990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (32 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Workers' compensation: Column (A) - Total = $151795; Column (B) - Program Services = $127311; Column (C) - Management & General = $18082; Column (D) - Fundraising = $6402 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Venue/catering: Column (A) - Total = $134506; Column (B) - Program Services = $71415; Column (C) - Management & General = $0; Column (D) - Fundraising = $63091 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Telephone: Column (A) - Total = $64680; Column (B) - Program Services = $29557; Column (C) - Management & General = $27928; Column (D) - Fundraising = $7195 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Summer Programs: Column (A) - Total = $55686; Column (B) - Program Services = $55686; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Sierra Wilderness program: Column (A) - Total = $103316; Column (B) - Program Services = $91137; Column (C) - Management & General = $0; Column (D) - Fundraising = $12179 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Reunion expenses: Column (A) - Total = $58607; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $58607 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Purch satisfy restricted gifts: Column (A) - Total = $424168; Column (B) - Program Services = $424168; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Property Taxes: Column (A) - Total = $18658; Column (B) - Program Services = $0; Column (C) - Management & General = $18658; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Printing and Publications: Column (A) - Total = $171547; Column (B) - Program Services = $136094; Column (C) - Management & General = $9416; Column (D) - Fundraising = $26037 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Postage and Shipping: Column (A) - Total = $76379; Column (B) - Program Services = $13564; Column (C) - Management & General = $33765; Column (D) - Fundraising = $29050 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Outside services: Column (A) - Total = $85411; Column (B) - Program Services = $82562; Column (C) - Management & General = $2849; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Other operating expenses: Column (A) - Total = $87230; Column (B) - Program Services = $68868; Column (C) - Management & General = $5013; Column (D) - Fundraising = $13349 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Other maintenance expenses: Column (A) - Total = $85843; Column (B) - Program Services = $85843; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Other horse program expenses: Column (A) - Total = $66293; Column (B) - Program Services = $66293; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Maintenance supplies: Column (A) - Total = $90342; Column (B) - Program Services = $90342; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Horseshoeing: Column (A) - Total = $80450; Column (B) - Program Services = $80450; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Horse purchases: Column (A) - Total = $56554; Column (B) - Program Services = $56554; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Hay & pasteurage: Column (A) - Total = $156942; Column (B) - Program Services = $156942; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Gasoline & oil: Column (A) - Total = $60058; Column (B) - Program Services = $60058; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Faculty recruiting expenses: Column (A) - Total = $44818; Column (B) - Program Services = $44818; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Equipment rental: Column (A) - Total = $64868; Column (B) - Program Services = $64868; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Dues & subscriptions: Column (A) - Total = $50134; Column (B) - Program Services = $18657; Column (C) - Management & General = $19120; Column (D) - Fundraising = $12357 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Computer & technology: Column (A) - Total = $368558; Column (B) - Program Services = $368558; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Commencement: Column (A) - Total = $38769; Column (B) - Program Services = $38769; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Building maintenance: Column (A) - Total = $225900; Column (B) - Program Services = $192015; Column (C) - Management & General = $33885; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Bank & credit card fees: Column (A) - Total = $42374; Column (B) - Program Services = $0; Column (C) - Management & General = $42374; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Bad debt expense: Column (A) - Total = $19595; Column (B) - Program Services = $0; Column (C) - Management & General = $19595; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | Acquisitions: Column (A) - Total = $9284; Column (B) - Program Services = $0; Column (C) - Management & General = $9284; Column (D) - Fundraising = $0 |
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | No documents available to the public. |
| Form 990, Part VI, Line 15b | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | The Board of Trustees delegates duties to the Personnel Committee. The Personnel Committee is responsible for conducting annual performance and compensation review of the Head of School. The Personnel Committee also assists the Head of School with issues regarding faculty and adminstrator compensation. Salaries are compared to a peer group of schools who provide statistics through membership with the NAIS. The full board votes and determines the level of compensation. |
| Form 990, Part VI, Line 12c | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | Conflict of interest disclosure forms are signed by trustees annually. Identified conficts are addressed by the Board President and Head of School as appropriate for the circumstances. An affected board member will recuse themself from any board action that may involve a conflict of interest. |
| Form 990, Part VI, Line 11 | Form 990, Part VI, Line 11: Form 990 Review Process | The full Form 990, except for Schedule B, is reviewed by the audit committee prior to being presented to the full board of trustees through a secure website. The full board approves the return before it is filed. |