GIRLS PREPARATORY SCHOOL INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GIRLS PREPARATORY SCHOOL INC (EIN 62-0475682)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-14
- IRS object ID
- 201301349349301410
- Schema version
- 2011v1.2
- 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 L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T09:16:44-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620509553 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAZLETT LEWIS & BIETER PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 537 MARKET STREET SUITE 300 | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 374021239 | 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 | 620475682 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIRLS PREPARATORY SCHOOL INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GIRL | NameControl |
| Phone | 4236347632 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 ISLAND AVENUE | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37405 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELIZABETH A THOMPSON | Name |
| Title | CONTROLLER | Title |
| Phone | 4236347632 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | REBECCA C FINGERLE | Name |
| PTIN | P00971894 | PTIN |
| Phone | 4237566133 | Phone |
| Date Prepared | 2013-05-10 | DatePrepared |
| 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 | STANLEY R TUCKER JR | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 ISLAND AVE | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37405 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 16716169 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.GPS.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1946 | YearFormation |
| State Legal Domicile | TN | StateLegalDomicile |
| Activity Or Mission Description | TO OPERATE AN ACCREDITED SECONDARY SCHOOL AND TO PROVIDE QUALITY PRIVATE SCHOOL EDUCAITON FOR GIRLS IN GRADES SIX THROUGH TWELVE | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 25 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 25 | NbrIndependentVotingMembers |
| Total Nbr Employees | 202 | TotalNbrEmployees |
| Total Nbr Volunteers | 250 | TotalNbrVolunteers |
| Total Gross UBI | 4625 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 2920 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1301800 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1081113 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 12219200 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12400221 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 795076 | InvestmentIncomePriorYear |
| Investment Income Current Year | 189650 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 178780 | OtherRevenuePriorYear |
| Other Revenue Current Year | 180924 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 14494856 | TotalRevenuePriorYear |
| Total Revenue Current Year | 13851908 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2343954 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2285887 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7925312 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7974758 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 37853 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 38150 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 777057 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4881565 | OtherExpensePriorYear |
| Other Expenses Current Year | 4965138 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 15188684 | TotalExpensesPriorYear |
| Total Expenses Current Year | 15263933 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -693828 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1412025 | RevenuesLessExpensesCY |
| Total Assets BOY | 60186235 | TotalAssetsBOY |
| Total Assets EOY | 55997097 | TotalAssetsEOY |
| Total Liabilities BOY | 22120727 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 22231203 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 38065508 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 33765894 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO OPERATE AN ACCREDITED SECONDARY SCHOOL AND TO PROVIDE QUALITY PRIVATE SCHOOL EDUCAITON FOR GIRLS IN GRADES SIX THROUGH TWELVE | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 10353797 | Expense |
| Grants | 2285887 | Grants |
| Revenue | 12190790 | Revenue |
| Description | TO PROVIDE PRIVATE SCHOOL EDUCATION FOR GIRLS APPROXIMATELY 590 GIRLS SERVED | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 138110 | Expense |
| Revenue | 151149 | Revenue |
| Description | TO PROVIDE ACADEMIC, ATHLETIC, AND EDUCATIONAL SUMMER CAMP EXPERIENCES FOR GIRLS BETWEEN AGED 5-15 APPROXIMATELY 520 GIRLS SERVED | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 708685 | Expense |
| Revenue | 50441 | Revenue |
| Description | TO PROVIDE TRANSPORTATION AND MEALS FOR STUDENTS APPROXIMATELY 590 GIRLS SERVED | Description |
Activity Other ActivityOther (2 entries)
| RevenueRevenue | DescriptionDescription |
|---|---|
| 20767 | SPECIAL INTEREST PROGRAMS AND CAMPS TO PROVIDE ENRICHED EDUCATIONAL EXPERIENCE. |
| 13985 | OTHER ANCILLARY REVENUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Rev | 34752 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 11200592 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | 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 | 1 | 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 | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | 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 | 42 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 202 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| 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 | 25 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 25 | 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 | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH A THOMPSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4236347632 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 ISLAND AVENUE | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37405 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 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 |
|---|---|---|---|---|---|---|---|---|
| ASHLEY AVERETT | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| SHEILA BOYINGTON | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MARILYN S CENTER | ||||||||
| SECRETARY OF THE BOARD | 1.00 | X | 0 | 0 | 0 | X | ||
| BRADLEY B COBB | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| WILLIAM P CONROY | ||||||||
| CHAIRMAN OF THE BOARD | 1.00 | X | 0 | 0 | 0 | X | ||
| ANITA D DAVENPORT | ||||||||
| VICE-CHAIRMAN OF THE BOARD | 1.00 | X | 0 | 0 | 0 | X | ||
| R FREDERICK DECOSIMO | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| KENNETH J DEFOOR | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| ELIZABETH B GRAHAM | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| LINDA R GRAYDON | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| JODY JACKSON | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| JANE KLINE | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| LAURA A LEACH | ||||||||
| TREASURER OF THE BOARD | 1.00 | X | 0 | 0 | 0 | X | ||
| BARBARA M MCDONALD | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| W SCOTT MCGINNESS | ||||||||
| PAST CHAIRMAN OF THE BOARD | 1.00 | X | 0 | 0 | 0 | |||
| CLAIRE H MCVAY | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MICHELLE C RUEST | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| WALTER K SANFORD | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| LISA D R SHANAHAN | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| CHRISTINE B SMITH | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| JOHN SPANN | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| JUDY STONE | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MARY M WATSON | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| KAREN C WELBORN | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| RANDY WILSON | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| STANLEY R TUCKER | ||||||||
| HEADMASTER | 40.00 | 252514 | 0 | 29533 | X | |||
| THOMAS P HUDGINS | ||||||||
| HEAD OF ADVANCEMENT | 40.00 | 107174 | 0 | 0 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 359688 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 29533 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAGE DINING SERVICES | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1402 YORK RD SUITE 100 | AddressLine1 |
| City | LUTHERVILLE | City |
| State | MD | State |
| ZIP Code | 21093 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | FOOD SERVICE | DescriptionOfServices |
| Compensation | 619121 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 33100 | FundraisingEvents |
| All Other Contributions | 1048013 | AllOtherContributions |
| Noncash Contributions | 349779 | NoncashContributions |
| Total Contributions | 1081113 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 611000 | 12190790 | 12190790 |
| SUMMER PROGRAM | 611000 | 151149 | 151149 |
| TRANSPORTATION FEES | 485410 | 50441 | 50441 |
| APPLIED MUSIC PROGRAM | 611000 | 5745 | 5745 |
| WINTER CAMP | 611000 | 2096 | 2096 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12400221 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 109687 | TotalRevenueColumn |
| Exclusion | $109,687 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 26918 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 3606 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 23312 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23312 | TotalRevenueColumn |
| Exclusion | $23,312 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2789183 | Securities |
| Other | 19796 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2711224 | Securities |
| Other | 17792 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 77959 | Securities |
| Other | 2004 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 79963 | TotalRevenueColumn |
| Related Or Exempt Function Income | -5172 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 7176 | UnrelatedBusinessRevenue |
| Exclusion | $77,959 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 180392 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 33100 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 65462 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 114930 | TotalRevenueColumn |
| Exclusion | $114,930 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 17150 | GrossIncomeGaming |
| Gaming Direct Expenses | 4000 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13150 | TotalRevenueColumn |
| Exclusion | $13,150 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 80275 | GrossSalesOfInventory |
| Cost Of Goods Sold | 62177 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18098 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18098 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| MISC. REVENUE-RELATED- | 611110 | 13985 | 13985 | |
| UNRELATED BUSINESS INC | 523000 | -2551 | -2551 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 11434 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13851908 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12427132 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 4625 | UnrelatedBusinessRevenue |
| Exclusion | $339,038 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2285887 | Total |
| Program Services | 2285887 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 252515 | Total |
| Program Services | 189386 | ProgramServices |
| Management And General | 50503 | ManagementAndGeneral |
| Fundraising | 12626 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6231514 | Total |
| Program Services | 3827817 | ProgramServices |
| Management And General | 1976252 | ManagementAndGeneral |
| Fundraising | 427445 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 468432 | Total |
| Program Services | 287648 | ProgramServices |
| Management And General | 148533 | ManagementAndGeneral |
| Fundraising | 32251 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 562738 | Total |
| Program Services | 345559 | ProgramServices |
| Management And General | 178435 | ManagementAndGeneral |
| Fundraising | 38744 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 459559 | Total |
| Program Services | 282200 | ProgramServices |
| Management And General | 145719 | ManagementAndGeneral |
| Fundraising | 31640 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43752 | Total |
| Program Services | 43752 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34937 | Total |
| Management And General | 34937 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45938 | Total |
| Management And General | 45938 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38150 | Total |
| Fundraising | 38150 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4433 | Total |
| Management And General | 4433 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129482 | Total |
| Management And General | 129482 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111323 | Total |
| Management And General | 98883 | ManagementAndGeneral |
| Fundraising | 12440 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 178758 | Total |
| Program Services | 143006 | ProgramServices |
| Management And General | 35752 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 838211 | Total |
| Program Services | 743241 | ProgramServices |
| Management And General | 71332 | ManagementAndGeneral |
| Fundraising | 23638 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154732 | Total |
| Program Services | 137577 | ProgramServices |
| Fundraising | 17155 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81759 | Total |
| Program Services | 59621 | ProgramServices |
| Management And General | 19924 | ManagementAndGeneral |
| Fundraising | 2214 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 729332 | Total |
| Program Services | 646699 | ProgramServices |
| Management And General | 62066 | ManagementAndGeneral |
| Fundraising | 20567 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1010610 | Total |
| Program Services | 891547 | ProgramServices |
| Management And General | 90709 | ManagementAndGeneral |
| Fundraising | 28354 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 163474 | Total |
| Program Services | 118882 | ProgramServices |
| Management And General | 40117 | ManagementAndGeneral |
| Fundraising | 4475 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| ACADEMICS | 570345 | 569128 | 1217 | |
| FOOD SERVICES | 449035 | 449035 | ||
| ADMISSIONS & DEVELOPMEN | 207382 | 13470 | 106554 | 87358 |
| ATHLETICS | 120211 | 120211 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91424 | Total |
| Program Services | 45926 | ProgramServices |
| Management And General | 45498 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15263933 | Total |
| Program Services | 11200592 | ProgramServices |
| Management And General | 3286284 | ManagementAndGeneral |
| Fundraising | 777057 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 10808 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2074667 | BOY |
| EOY | 1661563 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3968315 | BOY |
| EOY | 467202 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 329125 | BOY |
| EOY | 80157 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 159226 | BOY |
| EOY | 294044 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 238192 | BOY |
| EOY | 82618 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135527 | BOY |
| EOY | 422195 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 43754345 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 16246476 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28208094 | BOY |
| EOY | 27507869 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1659851 | BOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23100126 | BOY |
| EOY | 25264567 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 107657 | BOY |
| EOY | 116514 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 205455 | BOY |
| EOY | 89560 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60186235 | BOY |
| EOY | 55997097 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1018400 | BOY |
| EOY | 703491 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1823548 | BOY |
| EOY | 1013454 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17500000 | BOY |
| EOY | 16500000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1778779 | BOY |
| EOY | 4014258 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22120727 | BOY |
| EOY | 22231203 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23437327 | BOY |
| EOY | 22977186 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6025809 | BOY |
| EOY | 1556611 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8602372 | BOY |
| EOY | 9232097 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38065508 | BOY |
| EOY | 33765894 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60186235 | BOY |
| EOY | 55997097 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1412025 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2887589 | ReconcilationOtherChanges |
| 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 | 10569834 | BeginningOfYearBalance |
| Contributions | 61774 | Contributions |
| Investment Earnings Or Losses | 467339 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 454903 | GrantsOrScholarships |
| Other Expenditures | 49768 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 10594276 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9115985 | BeginningOfYearBalance |
| Contributions | 261396 | Contributions |
| Investment Earnings Or Losses | 1654754 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 409447 | GrantsOrScholarships |
| Other Expenditures | 52854 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 10569834 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7918950 | BeginningOfYearBalance |
| Contributions | 261258 | Contributions |
| Investment Earnings Or Losses | 1252965 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 229390 | GrantsOrScholarships |
| Other Expenditures | 87798 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 9115985 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9374015 | BeginningOfYearBalance |
| Contributions | 427013 | Contributions |
| Investment Earnings Or Losses | -1604707 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 259967 | GrantsOrScholarships |
| Other Expenditures | 17404 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 7918950 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.87140 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.12860 | 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 | 2591461 | OtherCostOrOtherBasis |
| Book Value | 2591461 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 32856748 | OtherCostOrOtherBasis |
| Depreciation | 10465618 | Depreciation |
| Book Value | 22391130 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2754203 | OtherCostOrOtherBasis |
| Depreciation | 2001432 | Depreciation |
| Book Value | 752771 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5551933 | OtherCostOrOtherBasis |
| Depreciation | 3779426 | Depreciation |
| Book Value | 1772507 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 27507869 | TotalOfBookValueLandBuildings |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 1065804 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| ABSOLUTE RETURN FUNDS | 4540023 | F |
| EQUITIES | 16314966 | F |
| FIXED INCOME | 2336821 | F |
| REAL ESTATE PARTNERS | 1006459 | F |
| CASH | 494 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 25264567 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FMV OF INTEREST RATE SWAP AGREEMENT | $3,845,824 |
| CAPITAL LEASE LIABILITY | $168,434 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4014258 | TotalOfAmounts |
| Total Revenue | 13851908 | TotalRevenue |
| Total Expenses | 15263933 | TotalExpenses |
| Excess Or Deficit For Year | -1412025 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -2744125 | NetUnrealizedGLOnInvestments |
| Other | -$143,464 | OtherAmount |
| Total Adjustments | -2887589 | TotalAdjustments |
| Excess Or Deficit Per FS | -4299614 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 12109878 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 1254297 | OtherRevenues |
| Revenue Not Rptd F990 | 1254297 | RevenueNotRptdF990 |
| Revenue Subtotal | 10855581 | RevenueSubtotal |
| Other Revenues Not Included | 2996327 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 2996327 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 13851908 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 16409492 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 3573989 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 3573989 | ExpensesNotRptdF990 |
| Expenses Subtotal | 12835503 | ExpensesSubtotal |
| Other Expenses Not Included | 2428430 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2428430 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 15263933 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | SPLIT-INTEREST AGREEMENT -138,839. UNRELATED BUSINESS INCOME -4,625. TOTAL TO SCHEDULE D, PART XI, LINE 8: -143,464. |
| PART V, LINE 4 ENDOWMENT FUNDS ARE USED FOR SCHOLARSHIPS, GRANTS, AWARDS, FACULTY DEVELOPMENT, LIBRARY SUPPORT AND VARIOUS OTHER PROGRAMS. PART X, LINE 2 THE SCHOOL ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH INCOME TAX ACCOUNTING GUIDANCE IN ASC TOPIC 740. THE SCHOOL FOLLOWS THE STATUTORY REQUIREMENTS FOR ITS INCOME TAX ACCOUNTING AND GENERALLY AVOIDS RISKS ASSOCIATED WITH POTENTIALLY PROBLEMATIC TAX POSITIONS THAT MAY BE CHALLENGED UPON EXAMINATION. MANAGEMENT BELIEVES ANY LIABILITY RESULTING FROM TAXING AUTHORITIES IMPOSING ADDITIONAL INCOME TAXES FROM ACTIVITIES DEEMED TO BE UNRELATED TO THE SCHOOL'S NON-TAXABLE STATUS WOULD NOT HAVE A MATERIAL EFFECT ON THE SCHOOL'S FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE SCHOOL IS NO LONGER SUBJECT TO TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2008. PART XII, LINE 2D NET ASSETS RECLASSIFIED/RELEASED FROM RESTRICTIONS PART XII, LINE 4B SUMMER PROGRAM EXPENSES $138,110; UNREALIZED LOSSES $424,432; FINANCIAL AID $2,285,887; CHANGE IN SPLIT INTEREST $138,840 PART XIII, LINE 2D DECREASE IN INTEREST RATE SWAPS $2,319,692; NET ASSETS RECLASSISIFED/RELEASED FROM RESTRICTIONS $1,254,297 PART XIII, LINE 4B SUMMER SCHOOL EXPENSES $138,110; FINANCIAL AID $2,285,887 |
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 PUBLISHES ITS RACIALLY NONDISCRIMINATORY POLICY IN ALL OF ITS MARKETING MATERIALS. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUND-RAISING & MANAGEMENT COUNSEL | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUITE 202 125 OLD GREENVILLE HWY | AddressLine1 |
| City | CLEMSON | City |
| State | SC | State |
| ZIP Code | 29631 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | PHONATHON | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 180511 | GrossReceipts |
| Amount Retained By Contractor | 38150 | AmountRetainedByContractor |
| Net To Organization | 142361 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 180511 | TotalGrossReceipts |
| Total Retained By Contractors | 38150 | TotalRetainedByContractors |
| Total Net To Organization | 142361 | TotalNetToOrganization |
| Licensed States | TN | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 213492 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 33100 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 180392 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 21571 | RentFacilityCostsEvent1 |
| Entertainment Event1 | 1780 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 42111 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 213492 | GrossReceiptsTotal |
| Charitable Contributions Total | 33100 | CharitableContributionsTotal |
| Gross Revenue Total Events | 180392 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 21571 | RentFacilityCostsTotalEvents |
| Entertainment Total Events | 1780 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 42111 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 65462 | DirectExpenseSummaryEvents |
| Net Income Summary | 114930 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | 17150 | GrossRevenueOtherGaming |
| Cash Prizes Other Gaming | 300 | CashPrizesOtherGaming |
| Non Cash Prizes Other Gaming | 2500 | NonCashPrizesOtherGaming |
| Other Direct Expenses Other Gaming | 1200 | OtherDirectExpensesOtherGaming |
| Volunteer Labor Other Gaming | 0 | VolunteerLaborOtherGaming |
| Gross Revenue Total Gaming | 17150 | GrossRevenueTotalGaming |
| Cash Prizes Total Gaming | 300 | CashPrizesTotalGaming |
| Non Cash Prizes Total Gaming | 2500 | NonCashPrizesTotalGaming |
| Other Direct Expenses Total Gaming | 1200 | OtherDirectExpensesTotalGaming |
| Direct Expense Summary Gaming | 4000 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 13150 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | TN | StatesWhereGamingConducted |
| Licensed | 1 | Licensed |
| License Suspended Etc | 0 | LicenseSuspendedEtc |
| Gaming With Nonmembers | 1 | GamingWithNonmembers |
| Member Of Other Entity | 0 | MemberOfOtherEntity |
| Percentage Of Gaming Own Facility | 0.00000 | PercentageOfGamingOwnFacility |
| Percentage Of Gaming Othr Facility | 1.00000 | PercentageOfGamingOthrFacility |
Name Of Gaming Rec Keeper Bus NameOfGamingRecKeeperBus
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD E MORTON | BusinessNameLine1 |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 832 GEORGIA AVENUE | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contract With3rd Party For Gam Rev | 0 | ContractWith3rdPartyForGamRev |
| Amt Of Gaming Revenue Recvd By Org | 0 | AmtOfGamingRevenueRecvdByOrg |
| Amt Of Gaming Revenue Retnd By3 Prty | 0 | AmtOfGamingRevenueRetndBy3Prty |
| Gaming Manager Name Person | ANN EVANS | GamingManagerNamePerson |
| Gaming Manager Compensation | 253 | GamingManagerCompensation |
| Gaming Manager Services Provided | FUNDRAISING EVENTS DIRECTOR | GamingManagerServicesProvided |
| Gaming Manager Is Employee | X | GamingManagerIsEmployee |
| Charitable Distrib Required | 1 | CharitableDistribRequired |
| Amount Distributed | 13150 | AmountDistributed |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (4 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|---|
| NEED-BASED FINANCIAL AID | 235 | 0 | 2226663 | FMV | TUITION CREDIT |
| MERIT SCHOLARSHIPS | 3 | 0 | 40040 | FMV | TUITION CREDIT |
| LAPTOP COMPUTERS | 39 | 0 | 19184 | FMV | PURCHASE OF LAPTOPS |
| FMV | TUITION CREDIT |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE I PART I LINE 2 | Identifier |
| Explanation | ALL GRANTS OFFERED BY THE SCHOOL ARE APPLIED AS OFFSETS TO TUITION AND FEES AND THEREBY SATISFY ALL REQUIREMENTS TO BE USED FOR PROPER PURPOSES. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | STANLEY R TUCKER | NamePerson |
| Base Compensation Filing Org | 243672 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 8842 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 24777 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 4756 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 282047 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | PART III | ReturnReference |
| Explanation | PATT 1 LINE 1A: THE SCHOOL PROVIDES FOR SPOUSAL TRAVEL TO CERTAIN ADMINISTRATORS WHERE THE SPOUSE'S PRESENCE IS GENERALLY DESIRABLE. AS PART OF THE HEADMASTER'S CONDITIONS OF EMPLOYMENT, HE IS REQUIRED TO LIVE ON CAMPUS IN A RESIDENCE PROVIDED TO HIM BY THE SCHOOL. CERTAIN ADMINISTRATORS HAVE DISCRETIONARY SPENDING ACCOUNTS. THESE ACCOUNTS ARE TO BE USED FOR SCHOOL-RELATED EXPENDITURES AS SEEN FIT BY THE ADMINISTRATOR AND HEADMASTER. THE SCHOOL MAINTAINS MEMBERSHIPS TO TWO COUNTRY CLUBS. AS PART OF THE HEADMASTER'S JOB DUTIES, THE CLUBS ARE USED FOR DONOR CULTIVATION. A PORTION OF THE CLUB DUES ARE CONSIDERED TAXABLE TO THE EXTENT THAT THE MEMBERSHIPS ARE USED FOR PERSONAL USE. RELATIVE TO THE RESIDENCE PROVIDED TO THE HEADMASTER, THE SCHOOL PROVIDES CERTAIN PERSONAL SERVICES FOR THE MAINTENANCE AND CARE OF THE RESIDENCE, SUCH AS CLEANING, LANDSCAPING, ETC. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEALTH EDUCATIONAL AND HOUSING | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 521298872 | IssuerEIN |
| Date Issued | 2009-12-01 | DateIssued |
| Issue Price | 17500000 | IssuePrice |
| Description Of Purpose | CONSTRUCTION OF SCHOOL BUILDING | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 1000000 | AmountRetired |
| Total Proceeds | 17500000 | TotalProceeds |
| Capital Expenditures | 17500000 | CapitalExpenditures |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 1 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNTRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 23.000000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Loan Table LoanTable (3 entries)
| Purpose Of LoanPurposeOfLoan | Loan From OrganizationLoanFromOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|
| STANLEY R TUCKER | ||||||
| ADVANCES TO PAY PREMIUMS ON LIFE INSURANCE | X | $175,000 | 175000 | 0 | 1 | 1 |
| STANLEY R TUCKER | ||||||
| LOAN TO PAY OFF MORTGAGE ON PERSONAL RESIDENCE | X | $119,044 | 119044 | 1 | 1 | 1 |
| TERESA TUCKER | ||||||
| SALARY ADVANCE | X | $3,000 | 0 | 0 | 1 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 294044 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | TERESA TUCKER | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | SPOUSE OF KEY EMPLOYEE | Relationship |
| Amount Of Transaction | 22500 | AmountOfTransaction |
| Description Of Transaction | COMPENSATION | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 284779 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Real Estate Residential RealEstateResidential
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 65000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 WAS DISTRIBUTED TO THE BOARD OF TRUSTEES VIA AN INTERNET PORTAL PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE COMMITTEE ON TRUSTEES REQUIRES A CONFLICT OF INTEREST FORM TO BE COMPLETED BY ALL TRUSTESS ON AN ANNUAL BASIS. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE HEADMASTER'S COMPENSATION PACKAGE IS DERTERMINED BY THE EXECUTIVE COMMITTEE. | |
| FORM 990, PART VI, SECTION C, LINE 19 | AVAILABLE UPON REQUEST AT THE BUSINESS OFFICE AND POSTED ON GUIDESTAR. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -2,744,125. SPLIT-INTEREST AGREEMENT -138,839. UNRELATED BUSINESS INCOME -4,625. TOTAL TO FORM 990, PART XI, LINE 5: -2,887,589. | CHANGES IN NET ASSETS OR FUND BALANCES: |