EPISCOPAL ACADEMY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- EPISCOPAL ACADEMY (EIN 23-1370500)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-13
- IRS object ID
- 201301339349302920
- 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 G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T13:06:03-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232932984 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENTEBEARD LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUITE 200 221 W PHILADELPHIA ST | AddressLine1 |
| City | YORK | City |
| State | PA | State |
| ZIP Code | 174012993 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231370500 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EPISCOPAL ACADEMY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EPIS | NameControl |
| Phone | 4844241420 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1785 BISHOP WHITE DRIVE | AddressLine1 |
| City | NEWTOWN SQUARE | City |
| State | PA | State |
| ZIP Code | 19073 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRADLEY CATES | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 4844241420 | Phone |
| Date Signed | 2013-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIUS GREEN CPA | Name |
| PTIN | P00350393 | PTIN |
| Phone | 7178467000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | L HAMILTON CLARK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1785 BISHOP WHITE DRIVE | AddressLine1 |
| City | NEWTOWN SQUARE | City |
| State | PA | State |
| ZIP Code | 19073 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 46409490 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.EPISCOPALACADEMY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1785 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | INDEPENDENT SCHOOL EDUCATION FOR GRADES PRE-K THROUGH 12 | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 31 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 30 | NbrIndependentVotingMembers |
| Total Nbr Employees | 448 | TotalNbrEmployees |
| Total Nbr Volunteers | 300 | TotalNbrVolunteers |
| Total Gross UBI | 171138 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -210585 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5724811 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7053596 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 31208612 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 32141528 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2655414 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1883563 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1963181 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1758963 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 41552018 | TotalRevenuePriorYear |
| Total Revenue Current Year | 42837650 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 4832050 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 5284847 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 21769929 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 22783117 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 41636 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 73960 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1968978 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 15429618 | OtherExpensePriorYear |
| Other Expenses Current Year | 15968287 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 42073233 | TotalExpensesPriorYear |
| Total Expenses Current Year | 44110211 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -521215 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1272561 | RevenuesLessExpensesCY |
| Total Assets BOY | 254774251 | TotalAssetsBOY |
| Total Assets EOY | 248510384 | TotalAssetsEOY |
| Total Liabilities BOY | 38073555 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 35390929 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 216700696 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 213119455 | NetAssetsOrFundBalancesEOY |
| Mission Description | CHALLENGING AND NURTURING MIND, BODY, AND SPIRIT, WE INSPIRE BOYS AND GIRLS TO LEAD LIVES OF PURPOSE, FAITH, AND INTEGRITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 37598394 | Expense |
| Grants | 5284847 | Grants |
| Revenue | 32141528 | Revenue |
| Description | THE EPISCOPAL ACADEMY IS AN INDEPENDENT, CO-EDUCATIONAL DAY SCHOOL LOCATED IN NEWTOWN SQUARE, PENNSYLVANIA. ITS CURRICULUM IS COLLEGE PREPARATORY AND INCLUDES GRADES PRE-KINDERGARTEN THROUGH TWELVE. THE ENROLLMENT AT THE ACADEMY IS APPROXIMATELY 1,220 STUDENTS.THE ACADEMY GREATLY VALUES DIVERSITY OF ALL KINDS, INCLUDING RACIAL AND ECONOMIC. TO HELP ACHIEVE THIS DIVERSITY, APPROXIMATELY $5 MILLION OF NEED-BASED FINANCIAL AID IS GRANTED TO FAMILIES EACH YEAR IN ORDER TO MAKE IT POSSIBLE FOR CHILDREN FROM LOWER INCOME FAMILIES TO ATTEND THE ACADEMY. APPROXIMATELY 20% OF THE STUDENTS (FAMILIES) RECEIVE SOME FINANCIAL AID. | Description |
| Total Program Service Expense | 37598394 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 32 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 448 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 31 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 30 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR BRADLEY CATES CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4844241424 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1785 BISHOP WHITE DRIVE | AddressLine1 |
| City | NEWTOWN SQUARE | City |
| State | PA | State |
| ZIP Code | 19073 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (37 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| HARRY R MADEIRA JR | |||||||
| CHAIR | 5.00 | X | X | 0 | 0 | 0 | |
| DEBORAH J R HIRTLE | |||||||
| VICE CHAIR | 5.00 | X | X | 0 | 0 | 0 | |
| FRANCIS J LETO | |||||||
| VICE CHAIR | 5.00 | X | X | 0 | 0 | 0 | |
| HENRY N NASSAU | |||||||
| VICE CHAIR | 5.00 | X | X | 0 | 0 | 0 | |
| EDWARD H VICK | |||||||
| VICE CHAIR | 5.00 | X | X | 0 | 0 | 0 | |
| MELANIE B COX | |||||||
| SECRETARY | 5.00 | X | X | 0 | 0 | 0 | |
| PERI W HIGGINS | |||||||
| ASSISTANT SECRETARY | 5.00 | X | X | 0 | 0 | 0 | |
| WALTER W BUCKLEY III | |||||||
| TREASURER | 5.00 | X | X | 0 | 0 | 0 | |
| GEOFFREY F WORDEN | |||||||
| ASSISTANT TREASURER | 5.00 | X | X | 0 | 0 | 0 | |
| STEPHEN A DANA | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| ELIZABETH S GADSDEN | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| JEAN P HAAB | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| LORI P KELLY | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| CAROLYN H KUTTEH | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| HOWARD R MORGAN | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| RICHARD R S NORTHROP | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| DAVID J REAPE | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| HOLLY SANDO RIECK | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| JAY H SHAH | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| JENNIFER L WEYMOUTH | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| L HAMILTON CLARK JR | |||||||
| HEAD OF SCHOOL | 40.00 | X | X | 296732 | 0 | 217072 | |
| GRETCHEN H BURKE | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| JEREMY P COOTE | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| STEVEN E COPIT | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| THOMAS V ZUG | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| ELIZABETH A CORRIGAN | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| EDWARD L JONES III | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| KAREN S NAKAHARA | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| STEPHEN SPINELLI JR | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| PAGE H THOMPSON | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| CHARLES E BENNISON | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| BRADLEY CATES | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | X | 192007 | 0 | 19285 | ||
| MARY AGNES MALTER | |||||||
| DIRECTOR OF EXTERNAL PROGR | 40.00 | 126327 | 0 | 22000 | X | ||
| JAMES SQUIRE | |||||||
| CHAPLAIN | 40.00 | 126566 | 0 | 0 | X | ||
| ANDREA DANIAL | |||||||
| HEAD OF LOWER SCHOOL | 40.00 | 122415 | 0 | 31246 | X | ||
| GEOFFREY WAGG | |||||||
| HEAD OF UPPER SCHOOL | 40.00 | 117390 | 0 | 31046 | X | ||
| PAIGE LEGRAND | |||||||
| DIRECTOR OF DEVELOPMENT | 40.00 | 136822 | 0 | 11466 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1118259 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 332115 | TotalOtherCompensation |
| Number Individuals GT100 K | 14 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SOUTHAMPTON WINDOW CLEANING JANITORIAL S | |||||
| PO BOX 542 | SOUTHAMPTON | PA | 18966 | JANITORIAL SERVICES | 653499 |
| EPLUS TECHNOLOGY INC | |||||
| PO BOX 404398 | ATLANTA | GA | 30384 | TECHNOLOGY CONSULTING | 391659 |
| EAGLE WOLFINGTON LEASING | |||||
| PO BOX 218 | EXTON | PA | 19341 | TRANSPORTATION | 298809 |
| INTERNATIONAL MANAGEMENT CORPORATION | |||||
| 3 GREAT VALLEY PARKWAY SUITE 200 | MALVERN | PA | 19355 | CONSTRUCTION MANAGEMENT | 265643 |
| POWERS CRAFT PARKER & BEARD INC | |||||
| 15 GARRETT AVE | ROSEMONT | PA | 19010 | INSURANCE | 257538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 11 | NumberOfContractorsGT100K |
| Federated Campaigns | 9702 | FederatedCampaigns |
| Fundraising Events | 158932 | FundraisingEvents |
| All Other Contributions | 6884962 | AllOtherContributions |
| Noncash Contributions | 1678363 | NoncashContributions |
| Total Contributions | 7053596 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION & FEES | 611110 | 31481823 | 31481823 |
| SUMMER PROGRAMS | 611110 | 375568 | 375568 |
| AQUATICS REVENUE | 611110 | 262529 | 262529 |
| APPLICATION FEES | 611110 | 21608 | 21608 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 32141528 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1561483 | TotalRevenueColumn |
| Exclusion | $1,561,483 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 85614 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 112724 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -27110 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -27110 | TotalRevenueColumn |
| Exclusion | -$27,110 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3513147 | Securities |
| Other | 13195 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3204262 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 308885 | Securities |
| Other | 13195 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 322080 | TotalRevenueColumn |
| Exclusion | $322,080 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 381009 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 158932 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 198672 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 182337 | TotalRevenueColumn |
| Exclusion | $182,337 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 86739 | GrossSalesOfInventory |
| Cost Of Goods Sold | 56182 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30557 | TotalRevenueColumn |
| Exclusion | $30,557 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| CAFETERIA INCOME | 611110 | 949313 | $949,313 | |
| PROGRAM FEES | 812900 | 342691 | $342,691 | |
| DAY CAMP | 624410 | 171138 | 171138 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 110037 | TotalRevenueColumn |
| Exclusion | $110,037 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1573179 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 42837650 | TotalRevenueColumn |
| Related Or Exempt Function Income | 32141528 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 171138 | UnrelatedBusinessRevenue |
| Exclusion | $3,471,388 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5284847 | Total |
| Program Services | 5284847 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 689689 | Total |
| Management And General | 689689 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17190570 | Total |
| Program Services | 14378715 | ProgramServices |
| Management And General | 1953677 | ManagementAndGeneral |
| Fundraising | 858178 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1004772 | Total |
| Program Services | 944221 | ProgramServices |
| Management And General | 4247 | ManagementAndGeneral |
| Fundraising | 56304 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2590201 | Total |
| Program Services | 2108000 | ProgramServices |
| Management And General | 355697 | ManagementAndGeneral |
| Fundraising | 126504 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1307885 | Total |
| Program Services | 1059387 | ProgramServices |
| Management And General | 185327 | ManagementAndGeneral |
| Fundraising | 63171 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 149425 | Total |
| Program Services | 8570 | ProgramServices |
| Management And General | 140855 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88738 | Total |
| Management And General | 88738 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73960 | Total |
| Fundraising | 73960 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 98322 | Total |
| Management And General | 98322 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1061396 | Total |
| Program Services | 955377 | ProgramServices |
| Management And General | 106019 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 302492 | Total |
| Management And General | 302492 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 244944 | Total |
| Program Services | 76114 | ProgramServices |
| Management And General | 168830 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1333381 | Total |
| Program Services | 1333381 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 443700 | Total |
| Program Services | 443700 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23519 | Total |
| Management And General | 23519 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 918650 | Total |
| Program Services | 918650 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5289440 | Total |
| Program Services | 5289440 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 247321 | Total |
| Program Services | 247321 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES/EQUIP/SERVICE | 3115181 | 2846872 | 195675 | 72634 |
| MISCELLANEOUS | 792992 | 299809 | 153042 | 340141 |
| CAFETERIA PURCHASES | 404663 | 404663 | ||
| SCHOOL TRIPS | 394968 | 394968 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1059155 | Total |
| Program Services | 604359 | ProgramServices |
| Management And General | 76710 | ManagementAndGeneral |
| Fundraising | 378086 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44110211 | Total |
| Program Services | 37598394 | ProgramServices |
| Management And General | 4542839 | ManagementAndGeneral |
| Fundraising | 1968978 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1500 | BOY |
| EOY | 1500 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12403536 | BOY |
| EOY | 11248771 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9821664 | BOY |
| EOY | 7145107 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 398773 | BOY |
| EOY | 411324 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1000000 | BOY |
| EOY | 1000000 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31146 | BOY |
| EOY | 26987 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 295060 | BOY |
| EOY | 756454 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 209358512 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 20635927 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 193133767 | BOY |
| EOY | 188722585 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33131206 | BOY |
| EOY | 34763089 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2092715 | BOY |
| EOY | 2113114 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2464884 | BOY |
| EOY | 2321453 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 254774251 | BOY |
| EOY | 248510384 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2705835 | BOY |
| EOY | 3455486 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9163214 | BOY |
| EOY | 7577364 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24525753 | BOY |
| EOY | 22839003 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1678753 | BOY |
| EOY | 1519076 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38073555 | BOY |
| EOY | 35390929 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 194294780 | BOY |
| EOY | 191179647 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6376894 | BOY |
| EOY | 4725881 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16029022 | BOY |
| EOY | 17213927 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 216700696 | BOY |
| EOY | 213119455 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 254774251 | BOY |
| EOY | 248510384 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1272561 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2308680 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 35133575 | BeginningOfYearBalance |
| Contributions | 3824166 | Contributions |
| Investment Earnings Or Losses | -753734 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 676733 | GrantsOrScholarships |
| Other Expenditures | 700115 | OtherExpenditures |
| End Of Year Balance | 36827159 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 28024893 | BeginningOfYearBalance |
| Contributions | 2901725 | Contributions |
| Investment Earnings Or Losses | 5400259 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 540685 | GrantsOrScholarships |
| Other Expenditures | 652617 | OtherExpenditures |
| End Of Year Balance | 35133575 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 22962392 | BeginningOfYearBalance |
| Contributions | 2109046 | Contributions |
| Investment Earnings Or Losses | 4178360 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 531928 | GrantsOrScholarships |
| Other Expenditures | 692977 | OtherExpenditures |
| End Of Year Balance | 28024893 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 23877378 | BeginningOfYearBalance |
| Contributions | 4155764 | Contributions |
| Investment Earnings Or Losses | -4035439 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 458333 | GrantsOrScholarships |
| Other Expenditures | 576978 | OtherExpenditures |
| End Of Year Balance | 22962392 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.47000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.45000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.08000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 31192214 | OtherCostOrOtherBasis |
| Book Value | 31192214 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 160078921 | OtherCostOrOtherBasis |
| Depreciation | 16673616 | Depreciation |
| Book Value | 143405305 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8713811 | OtherCostOrOtherBasis |
| Depreciation | 3235402 | Depreciation |
| Book Value | 5478409 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9373566 | OtherCostOrOtherBasis |
| Depreciation | 726909 | Depreciation |
| Book Value | 8646657 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 188722585 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DISCOUNT FOR FUTURE INTERESTS | $972,049 |
| INTEREST RATE SWAP LIABILITY | $176,696 |
| AGENCY FUNDS | $19,767 |
| DEFERRED COMPENSATION LIABILITY | $350,564 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1519076 | TotalOfAmounts |
| Total Revenue | 42837650 | TotalRevenue |
| Total Expenses | 44110211 | TotalExpenses |
| Excess Or Deficit For Year | -1272561 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -2321721 | NetUnrealizedGLOnInvestments |
| Other | $13,041 | OtherAmount |
| Total Adjustments | -2308680 | TotalAdjustments |
| Excess Or Deficit Per FS | -3581241 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 35343165 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -2321721 | NetUnrealizedGainsInvestments |
| Other Revenues | -5243348 | OtherRevenues |
| Revenue Not Rptd F990 | -7565069 | RevenueNotRptdF990 |
| Revenue Subtotal | 42908234 | RevenueSubtotal |
| Investment Expenses Not Included | 98322 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -168906 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -70584 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 42837650 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 38924406 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 168906 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 168906 | ExpensesNotRptdF990 |
| Expenses Subtotal | 38755500 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 98322 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 5256389 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 5354711 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 44110211 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE INTENDED USE OF THE ENDOWMENT FUNDS IS TO PROVIDE INCOME THAT WILL SUPPORT THE SCHOOL IN PERPETUITY. THE ENDOWMENT FUNDS ARE INVESTED AND A PORTION OF THE INVESTMENT RETURN PROVIDES SUPPORT TO THE SCHOOL'S OPERATIONS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE SCHOOL ACCOUNTS FOR UNCERTAINTIES IN INCOME TAXES IN ACCORDANCE WITH AUTHORITATIVE GUIDANCE, WHICH PRESCRIBES A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. THE SCHOOL'S FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS FOR 2011, 2010, AND 2009 REMAIN SUBJECT TO EXAMINATION BY THE IRS. THE SCHOOL'S POLICY IS TO RECOGNIZE INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | NET GAIN ON SWAP 161,828. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -148,787. TOTAL TO SCHEDULE D, PART XI, LINE 8: 13,041. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | NET GAIN ON SWAP 161,828. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -148,787. FINANCIAL AID INCLUDED IN REVENUE ON FINANCIAL STATEMENTS -5,256,389. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES -112,724. COST OF GOODS SOLD -56,182. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 112,724. COST OF GOODS SOLD 56,182. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID INCLUDED IN REVENUE ON FINANCIAL STATEMENTS 5,256,389. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 0 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | Identifier |
| Return Reference | SCHEDULE E, PART I, LINE 3 | ReturnReference |
| Explanation | THE SCHOOL'S RACIAL NONDISCRIMINATORY POLICY CONCERNING STUDENTS WAS PUBLISHED IN THE PHILADELPHIA DAILY NEWS. THE FOLLOWING WORDING IS ALSO USED ON ALL ADMISSION APPLICATIONS AND ON THE SCHOOL'S WEBSITE: "THE EPISCOPAL ACADEMY DOES NOT DISCRIMINATE IN THE ADMISSION PROCESS ON THE BASIS OF RACE, COLOR, RELIGION, SEXUAL ORIENTATION, NATIONAL ORIGIN, DISABILITY, OR FAMILIAL AFFILIATION." | 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 |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTS AND LUNDY | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 WALL STREET WEST | AddressLine1 |
| City | LYNDHURST | City |
| State | NJ | State |
| ZIP Code | 07071 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | ENDOWMENT CAMPAIGN CONSULTANT | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 0 | GrossReceipts |
| Amount Retained By Contractor | 73960 | AmountRetainedByContractor |
| Net To Organization | 0 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 73960 | TotalRetainedByContractors |
| Licensed States | PA | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | STARFEST AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 305119 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 133432 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 171687 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 7925 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 38685 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 4375 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 30089 | OtherDirectExpensesEvent1 |
| Name Of Event2 | HOUSE TOUR | NameOfEvent2 |
| Gross Receipts Event2 | 81490 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 25500 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 55990 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 1422 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 6232 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 12202 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 26 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 153332 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 153332 | GrossRevenueOtherEvents |
| Non Cash Prizes Other Events | 5660 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 450 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 34909 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 2160 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 54563 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 539941 | GrossReceiptsTotal |
| Charitable Contributions Total | 158932 | CharitableContributionsTotal |
| Gross Revenue Total Events | 381009 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 5660 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 9797 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 79826 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 6535 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 96854 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 198672 | DirectExpenseSummaryEvents |
| Net Income Summary | 182337 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (3 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| FINANCIAL AID | 248 | 5230867 |
| BOOK VOUCHERS | 153 | 28458 |
| BUCKLEY SCHOLARS | 12 | 25522 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE EPISCOPAL ACADEMY PROVIDES FINANCIAL AID TO FAMILIES WHO QUALIFY BASED ON AN ASSESSMENT BY THE SCHOOL AND STUDENT SERVICES BY NAIS (SSS BY NAIS). THE EPISCOPAL ACADEMY'S NEED-BASED FINANCIAL AID PROGRAM ENABLES STUDENTS TO ATTEND THE ACADEMY REGARDLESS OF A FAMILY'S ABILITY TO PAY FULL TUITION. ADMISSION DECISIONS AND DETERMINATION OF FINANCIAL AID ARE MADE BY TWO SEPARATE COMMITTEES. ONCE AN APPLICANT IS OFFERED ADMISSION, THEIR APPLICATION FOR FINANCIAL AID IS REVIEWED AND ASSESSED BY THE FINANCIAL AID COMMITTEE. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L HAMILTON CLARK JR | |||||||||||||
| 296732 | 0 | 0 | 0 | 0 | 0 | 147000 | 0 | 70072 | 0 | 513804 | 0 | 0 | 0 |
| BRADLEY CATES | |||||||||||||
| 192007 | 0 | 0 | 0 | 0 | 0 | 19285 | 0 | 0 | 0 | 211292 | 0 | 0 | 0 |
| ANDREA DANIAL | |||||||||||||
| 122415 | 0 | 0 | 0 | 0 | 0 | 11132 | 0 | 20114 | 0 | 153661 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | HEAD OF SCHOOL, L. HAMILTON CLARK, HAS A RESIDENCE THAT HE LIVES IN ON CAMPUS. THE HOUSING ALLOWANCE IS EXCLUDED UNDER SECTION 119 OF THE INTERNAL REVENUE CODE AND IS NOT INCLUDED IN TAXABLE COMPENSATION. HEAD OF SCHOOL, L. HAMILTON CLARK, ALSO HAS A MEMBERSHIP TO A LOCAL COUNTRY CLUB. THE MEMBERSHIP IS USED FOR SCHOOL RELATED FUNCTIONS SUCH AS MEETINGS AND ALUMNI EVENTS. THE MEMBERSHIP DUES ARE BILLED TO MR. CLARK AND PAID DIRECTLY TO THE CLUB BY THE SCHOOL AND ARE NOT INCLUDED IN HIS TAXABLE COMPENSATION. |
| PART I, LINE 4B | THE SCHOOL HAS A NON-QUALIFIED DEFERRED COMPENSATION AGREEMENT WITH THE HEAD OF SCHOOL. CONTRIBUTIONS HAVE BEEN AS FOLLOWS: $100,000 DURING FISCAL YEAR ENDING JUNE 30, 2010 $125,000 DURING FISCAL YEAR ENDING JUNE 30, 2011 $125,000 DURING FISCAL YEAR ENDING JUNE 30, 2012 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|
| DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||
| 231997311 | 2010-02-01 | 15135000 | REPAYMENT OF PRIOR BONDS USED FOR FINANCING COSTS OF CONSTRUCTION PROJECT | 0 | 0 | 0 |
| UWCHLAN TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||
| 651225907 | 2008-12-26 | 4200000 | REPAYMENT OF PRIOR BONDS USED FOR FINANCING COSTS OF CONSTRUCTION PROJECT | 0 | 0 | 0 |
| UPPER DARBY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||
| 043721223 | 2006-12-07 | 2500000 | FINANCING PARTIAL COSTS OF ACQUISITION, CONSTRUCTION & EQUIPPING NEW CAMPUS | 0 | 0 | 0 |
| UPPER DARBY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||
| 043721223 | 2004-12-23 | 9300000 | ACQUISITION OF LAND AND PRELIMINARY SITE IMPROVEMENTS FOR CONSTRUCTION | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Refunding EscrowRefundingEscrow | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Capital ExpendituresCapitalExpenditures | Issuance Costs From ProceedsIssuanceCostsFromProceeds |
|---|---|---|---|---|---|---|---|---|---|
| 5452687 | 15135000 | 15135000 | 2008 | 1 | 0 | 1 | 1 | ||
| 4200000 | 4200000 | 2008 | 1 | 0 | 1 | 1 | |||
| 2500000 | 2008 | 0 | 0 | 1 | 1 | 2500000 | |||
| 2843309 | 9300000 | 2008 | 0 | 0 | 1 | 1 | 9250000 | 50000 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Business Name Line2NameOfHedgeProvider/BusinessNameLine2 | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|---|
| (no name) | |||||||||
| 0 | 1 | 0 | 0 | 0 | 0 | ||||
| BROWN BROTHERS | |||||||||
| 0 | 1 | 1 | 0 | 0 | 0 | HARRIMAN | 4.500000000000 | 0 | 0 |
| (no name) | |||||||||
| 0 | 1 | 0 | 0 | 0 | 0 | ||||
| (no name) | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | ||||
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990, SCHEDULE K, PART V: | Identifier |
| Return Reference | PROCEDURES TO UNDERTAKE CORRECTIVE ACTION: | ReturnReference |
| Explanation | THE ORGANIZATION DOES NOT CURRENTLY HAVE WRITTEN PROCEDURES TO ENSURE THAT 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. THEY ARE; HOWEVER, IN THE PROCESS OF ESTABLISHING WRITTEN PROCEDURES WITH THE ASSISTANCE OF BOND COUNSEL AND WILL HAVE A PROCEDURE IN PLACE BY THE END OF THEIR CURRENT FISCAL YEAR. | Explanation |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 21 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1513935 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | AUCTION ITEMS | Description |
| Number Of Contributions | 186 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 164428 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: | PART I, COLUMN (B): | SCHEDULE M, PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS REPORTED IN PART I, COLUMN (B) IS BASED ON THE NUMBER OF CONTRIBUTIONS. |
| THIRD PARTY USE: | PART I, LINE 32B: | THE SCHOOL HIRES AN AUCTIONEER FOR THE STARFEST DINNER/AUCTION EVENT. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE ACADEMY'S CFO AND CONTROLLER REVIEW THE FORM 990 AND THEN SUBMIT CHANGES TO ITS TAX PREPARERS FOR REVIEW. ONCE REVIEWED BY THE ACADEMY'S TAX PREPARER, THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE FORM 990. THE FORM 990 IS THEN SENT TO THE FULL BOARD OF TRUSTEES PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | MEMBERS OF THE GOVERNING BOARD SUBMIT A RELATED PARTY AND CONFLICT OF INTEREST QUESTIONNAIRE ANNUALLY. A BOARD LIAISON REVIEWS THE FORMS FOR ANY CONFLICTS OF INTEREST. BOARD MEMBERS WITH AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST RECUSE THEMSELVES FROM THE MEETING AND DO NOT VOTE ON THE MATTER CAUSING THE CONFLICT OF INTEREST. OTHER OFFICERS OF THE ORGANIZATION THAT ARE NOT BOARD MEMBERS WILL BE REQUIRED TO COMPLETE THE CONFLICT OF INTEREST QUESTIONNAIRE IN THE FUTURE. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE OF THE BOARD IS RESPONSIBLE FOR SETTING AND DETERMINING THE COMPENSATION OF THE HEAD OF SCHOOL AND CHIEF FINANCIAL OFFICER. NATIONAL PEER SCHOOL DATA (JRPO) AND LOCAL INDEPENDENT SCHOOL DATA IS GATHERED IN ORDER TO MAKE COMPARISONS. DECISIONS OF THIS COMMITTEE REGARDING COMPENSATION ARE DOCUMENTED. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE SCHOOL WILL MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -2,321,721. NET GAIN ON SWAP 161,828. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -148,787. TOTAL TO FORM 990, PART XI, LINE 5: -2,308,680. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THERE HAS BEEN NO CHANGE IN THE OVERSIGHT PROCESS NOR IN THE SELECTION PROCESS DURING THE YEAR. |