SHIPLEY SCHOOL: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SHIPLEY SCHOOL (EIN 23-1352677)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-09-20
- IRS object ID
- 201302639349300420
- Schema version
- 2012v2.1
- 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 | 2013-09-20T14:45:10-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231144520 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAIT WELLER & BAKER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1818 MARKET STREET SUITE 2400 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231352677 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIPLEY SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SHIP | NameControl |
| Phone | 6105254300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 YARROW STREET | AddressLine1 |
| City | BRYN MAWR | City |
| State | PA | State |
| ZIP Code | 19010 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ADAM WOJTELWICZ | Name |
| Title | ASSISTANT TREASURER | Title |
| Phone | 6105254300 | Phone |
| Date Signed | 2013-09-20 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STACY CULLEN | Name |
| PTIN | P00974308 | PTIN |
| Phone | 2159798800 | Phone |
| Date Prepared | 2013-09-04 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | STEVEN S PILTCH | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 YARROW STREET | AddressLine1 |
| City | BRYN MAWR | City |
| State | PA | State |
| ZIP Code | 19010 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 45548767 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SHIPLEYSCHOOL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1894 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | THE SHIPLEY SCHOOL IS A PRE-KINDERGARTEN THROUGH 12 COEDUCATIONAL DAY SCHOOL. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 36 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 35 | NbrIndependentVotingMembers |
| Total Nbr Employees | 350 | TotalNbrEmployees |
| Total Nbr Volunteers | 200 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -5012 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5862881 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3997895 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 24074165 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 24621266 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 691555 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2215927 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1094487 | OtherRevenuePriorYear |
| Other Revenue Current Year | 909912 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 31723088 | TotalRevenuePriorYear |
| Total Revenue Current Year | 31745000 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 4107754 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 4290392 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 15140166 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 15441846 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1447463 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 10029325 | OtherExpensePriorYear |
| Other Expenses Current Year | 10400806 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 29277245 | TotalExpensesPriorYear |
| Total Expenses Current Year | 30133044 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2445843 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1611956 | RevenuesLessExpensesCY |
| Total Assets BOY | 79098955 | TotalAssetsBOY |
| Total Assets EOY | 81533519 | TotalAssetsEOY |
| Total Liabilities BOY | 31150211 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 28668965 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 47948744 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 52864554 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE SHIPLEY SCHOOL, A PRE-KINDERGARTEN THROUGH 12 COEDUCATIONAL DAY SCHOOL, IS COMMITTED TO EDUCATIONAL EXCELLENCE AND DEDICATED TO DEVELOPING IN EACH STUDENT A LOVE OF LEARNING AND A COMPASSIONATE PARTICIPATION IN THE WORLD. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 20686777 | Expense |
| Grants | 4290392 | Grants |
| Revenue | 24621266 | Revenue |
| Description | THE SHIPLEY SCHOOL PROVIDED A PRIVATE SCHOOL EDUCATION TO STUDENTS RANGING FROM PRE-KINDERGARTEN TO GRADE 12. 834 STUDENTS WERE ENROLLED AT THE SCHOOL DURING THE 2012-2013 ACADEMIC YEAR. THE SCHOOL IS ACCREDITED BY THE PENNSYLVANIA ASSOCIATION OF INDEPENDENT SCHOOLS AND THE MIDDLE STATES ASSOCIATION OF COLLEGES AND SCHOOLS. THE SHIPLEY EXPERIENCE EXTENDS BEYOND THE CLASSROOM AS SHIPLEY SPORTS TEAMS HAVE WON 34 LEAGUE CHAMPIONSHIPS IN THE LAST FIVE YEARS. IN ADDITION, SHIPLEY STUDENTS HAVE MADE AN IMPACT ON THE COMMUNITY AS ALL SHIPLEY STUDENTS PARTICIPATED IN SERVICE LEARNING PROJECTS THROUGHOUT THE ACADEMIC YEAR. | Description |
| Total Program Service Expense | 20686777 | 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 | 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 | 0 | 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 |
| 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 |
| Number Of Employees | 350 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| 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 |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 36 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 35 | 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 | 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 | ADAM WOJTELWICZ | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6105254300 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 YARROW STREET | AddressLine1 |
| City | BRYN MAWR | City |
| State | PA | State |
| ZIP Code | 190103598 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (42 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 |
|---|---|---|---|---|---|---|---|
| STEVEN S PILTCH | |||||||
| HEAD OF SCHOOL | 45.00 | X | X | 348051 | 0 | 269397 | |
| ADAM B SPECTOR | |||||||
| CHAIR | 1.50 | X | 0 | 0 | 0 | ||
| KENNETH J HUFFMAN | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| CYNTHIA A ARCHER | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| ERIC T BRADLOW | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| CURTIS R CONNER | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| MIMI KELLER DRAKE | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| CARMEL DELANEY | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| PENELOPE DYSON FOLEY | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| RICHARD IGOLDSTEIN | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| DR AUTUMN ATKINS GRAVES | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| SALLY HYMAN | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| DOUGLAS L JORDAN | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| MARJORIE G KATZ | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| STACEY SHREINER KLEY | |||||||
| VICE CHAIR | 0.80 | X | X | 0 | 0 | 0 | |
| DAVID M LAZARUS | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| LEO HELMERS | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| JAN R LINOWITZ | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| JOHN M MURABITO | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| CONNIE MCCANN | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| RENEE JOHNSON | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| WILLIAM SCHWARTZ | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| DONNA STERNBERG | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| ERIKA WHYTE | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| DERRIK RG MORRIS | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| TAD G SPERRY | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| ELLEN T CAPLAN | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| THOMAS W NAMMACK | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| JENNIFER NEFF | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| DAVID P SAMSON | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| BROOKSLEY WYLIE | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| JOHN FRY | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| ROY GUNDY | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| LISA SCHOENBERG | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| JON LITNER | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| HILARY MANER | |||||||
| TRUSTEE | 0.80 | X | 0 | 0 | 0 | ||
| ADAM WOJTELWICZ | |||||||
| ASST TREASURER | 45.00 | X | 152899 | 0 | 32409 | ||
| USHA BALAMORE | |||||||
| ASST HEAD OF LOWER SCHOOL | 45.00 | 106477 | 0 | 11596 | X | ||
| CHRIS FARR | |||||||
| DIR EXTERNAL RELATIONS | 45.00 | 100675 | 0 | 11277 | X | ||
| MARGARET VAN STEENWYK | |||||||
| HEAD UPPER SCH | 45.00 | 102140 | 0 | 17642 | X | ||
| NOOHA AHMED LEE | |||||||
| HEAD MIDDLE SCH | 45.00 | 140159 | 0 | 23143 | X | ||
| JOHN ZELEK | |||||||
| DIR TECH | 45.00 | 103087 | 0 | 21104 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1053488 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 386568 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | 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 |
|---|---|---|---|---|---|
| SAGE DINING SERVICES INC | |||||
| 222 BOSLEY AVENUE SUITE B7 | TOWSON | MD | 21204 | STUDENT DINING SERVICES | 793117 |
| AMERICAN SERVICES CORP | |||||
| THE ASC BUILDING 2241 PROVIDENCE A | CHESTER | PA | 19013 | JANITORIAL SERVICES | 476487 |
| MGA PARTNERS | |||||
| 234 MARKET STREET | PHILADELPHIA | PA | 19106 | ARCHITECTURE SERVICES | 316752 |
| ADVANCED FURNITURE SERVICES | |||||
| 421 N 77TH STREET SUITE 71 | PHILADELPHIA | PA | 19123 | INTERIOR DESIGN | 204187 |
| IMS TECHNOLOGY | |||||
| 3055 MCCANN FARM DRIVE | GARNETT VALLEY | PA | 19060 | INFORMATION TECHNOLOGY | 199604 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Fundraising Events | 106222 | FundraisingEvents |
| All Other Contributions | 3891673 | AllOtherContributions |
| Noncash Contributions | 574299 | NoncashContributions |
| Total Contributions | 3997895 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION & FEES | 611710 | 23835712 | 23835712 |
| CAFETERIA SALES/ LUNCH | 611710 | 573159 | 573159 |
| BOOKSTORE SALES | 611710 | 188577 | 188577 |
| BOOKFAIR | 611710 | 23818 | 23818 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 24621266 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1150416 | TotalRevenueColumn |
| Exclusion | $1,150,416 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 174593 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 174593 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 174593 | TotalRevenueColumn |
| Exclusion | $174,593 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 14649255 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 13583744 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1065511 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1065511 | TotalRevenueColumn |
| Exclusion | $1,065,511 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 365789 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 106222 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 220023 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 145766 | TotalRevenueColumn |
| Exclusion | $145,766 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| OTHER | 900099 | 435526 | $435,526 |
| CREW FEES | 611710 | 109432 | $109,432 |
| YEARBOOK SALES | 611710 | 44595 | $44,595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 589553 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 31745000 | TotalRevenueColumn |
| Related Or Exempt Function Income | 24621266 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,125,839 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4290392 | Total |
| Program Services | 4290392 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 798389 | Total |
| Management And General | 798389 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11655732 | Total |
| Program Services | 8417858 | ProgramServices |
| Management And General | 2416492 | ManagementAndGeneral |
| Fundraising | 821382 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 476112 | Total |
| Program Services | 433785 | ProgramServices |
| Fundraising | 42327 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1624532 | Total |
| Program Services | 1226677 | ProgramServices |
| Management And General | 278160 | ManagementAndGeneral |
| Fundraising | 119695 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 887081 | Total |
| Program Services | 614252 | ProgramServices |
| Management And General | 212893 | ManagementAndGeneral |
| Fundraising | 59936 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22765 | Total |
| Management And General | 22765 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 347604 | Total |
| Management And General | 347604 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 106229 | Total |
| Management And General | 106229 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 347214 | Total |
| Management And General | 347214 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 531998 | Total |
| Management And General | 531998 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1224144 | Total |
| Program Services | 1224144 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 915408 | Total |
| Management And General | 915408 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1958098 | Total |
| Program Services | 1958098 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 218136 | Total |
| Management And General | 218136 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MISCELLANEOUS | 1469820 | 63313 | 1174532 | 231975 |
| INSTRUCTIONAL EXPENSE | 1305998 | 1305998 | ||
| AUXILIARY ACTIVITIES | 1152260 | 1152260 | ||
| FACILITIES OPERATION AL | 801132 | 628984 | 172148 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30133044 | Total |
| Program Services | 20686777 | ProgramServices |
| Management And General | 7998804 | ManagementAndGeneral |
| Fundraising | 1447463 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1605983 | BOY |
| EOY | 1968998 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9858272 | BOY |
| EOY | 8736041 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4517455 | BOY |
| EOY | 3211032 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 258919 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 96452 | BOY |
| EOY | 63808 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 55459828 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 21982122 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33046051 | BOY |
| EOY | 33477706 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22966327 | BOY |
| EOY | 26592506 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6210311 | BOY |
| EOY | 6718304 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 539185 | BOY |
| EOY | 765124 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79098955 | BOY |
| EOY | 81533519 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2532021 | BOY |
| EOY | 2690053 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1933597 | BOY |
| EOY | 1866914 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21923213 | BOY |
| EOY | 20800000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4761380 | BOY |
| EOY | 3311998 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31150211 | BOY |
| EOY | 28668965 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32685878 | BOY |
| EOY | 36056709 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4537378 | BOY |
| EOY | 5891051 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10725488 | BOY |
| EOY | 10916794 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47948744 | BOY |
| EOY | 52864554 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79098955 | BOY |
| EOY | 81533519 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1611956 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 1777393 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 1526461 | 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 |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| 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 | 21276947 | BeginningOfYearBalance |
| Contributions | 211105 | Contributions |
| Investment Earnings Or Losses | 2653032 | InvestmentEarningsOrLosses |
| Administrative Expenses | 886000 | AdministrativeExpenses |
| End Of Year Balance | 23255084 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 19187185 | BeginningOfYearBalance |
| Contributions | 2778140 | Contributions |
| Investment Earnings Or Losses | 53161 | InvestmentEarningsOrLosses |
| Administrative Expenses | 741539 | AdministrativeExpenses |
| End Of Year Balance | 21276947 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14019849 | BeginningOfYearBalance |
| Contributions | 3139072 | Contributions |
| Investment Earnings Or Losses | 2766398 | InvestmentEarningsOrLosses |
| Administrative Expenses | 738134 | AdministrativeExpenses |
| End Of Year Balance | 19187185 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12723686 | BeginningOfYearBalance |
| Contributions | 642764 | Contributions |
| Investment Earnings Or Losses | 1413108 | InvestmentEarningsOrLosses |
| Administrative Expenses | 759709 | AdministrativeExpenses |
| End Of Year Balance | 14019849 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 16057663 | BeginningOfYearBalance |
| Contributions | 727904 | Contributions |
| Investment Earnings Or Losses | -4061881 | InvestmentEarningsOrLosses |
| End Of Year Balance | 12723686 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.34020 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.46940 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.19040 | 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 | 3628073 | OtherCostOrOtherBasis |
| Book Value | 3628073 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 46080642 | OtherCostOrOtherBasis |
| Depreciation | 17673603 | Depreciation |
| Book Value | 28407039 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5751113 | OtherCostOrOtherBasis |
| Depreciation | 4308519 | Depreciation |
| Book Value | 1442594 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 33477706 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ALTERNATIVE INVESTMENTS | Description |
| Book Value | 6718304 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 6718304 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| AGENCY FUNDS | $246,046 |
| INTEREST RATE SWAP | $3,065,952 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3311998 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 29104420 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1777393 | NetUnrealizedGainsInvestments |
| Other Revenues | 220023 | OtherRevenues |
| Revenue Not Rptd F990 | 1997416 | RevenueNotRptdF990 |
| Revenue Subtotal | 27107004 | RevenueSubtotal |
| Investment Expenses Not Included | 347604 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 4290392 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 4637996 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 31745000 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 25715071 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 220023 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 220023 | ExpensesNotRptdF990 |
| Expenses Subtotal | 25495048 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 347604 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 4290392 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 4637996 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 30133044 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ENDOWMENT DRAW IS USED TO OFFSET OPERATING COSTS. THESE COSTS ARE PRIMARILY FINANCIAL AID, SCHOLARSHIPS, PROGRAM COSTS AND FACULTY SALARIES. THE SCHOOL SUBSIDIZES AN AMOUNT WELL BEYOND THE DRAW IN EACH OF THESE AREAS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE SCHOOL HAS REVIEWED THEIR TAX POSITIONS AND HAS CONCLUDED THAT NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS SHOULD BE RECORDED RELATED TO UNCERTAIN TAX POSITIONS TAKEN ON FEDERAL AND STATE TAX RETURNS FOR THE OPEN TAX YEARS (2010-2012) OR EXPECTED TO BE TAKEN IN THE CURRENT YEAR. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS 220,023. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 4,290,392. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS 220,023. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 4,290,392. |
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 | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | SCHEDULE E, PART I, LINE 3 | THE SCHOOL'S NONDISCRIMINATORY POLICY WAS PUBLISHED IN LOCAL NEWSPAPER. |
| EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | SCHEDULE E, PART I, LINE 6 | THE SCHOOL RECEIVES EDUCATIONAL IMPROVEMENT TAX CREDIT (EITC) FUNDS FROM THE COMMONWEALTH OF PENNSYLVANIA AND OSTC. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SPRING FUNDRAISER | NameOfEvent1 |
| Gross Receipts Event1 | 227711 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 38680 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 189031 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 66228 | OtherDirectExpensesEvent1 |
| Name Of Event2 | SHIPLEY SHOPS | NameOfEvent2 |
| Gross Receipts Event2 | 148549 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 35172 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 113377 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 88334 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 95751 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 32370 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 63381 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 65462 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 472011 | GrossReceiptsTotal |
| Charitable Contributions Total | 106222 | CharitableContributionsTotal |
| Gross Revenue Total Events | 365789 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 220024 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 220024 | DirectExpenseSummaryEvents |
| Net Income Summary | 145765 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL AID | TypeOfGrant |
| Number Of Recipients | 215 | NumberOfRecipients |
| Amount Of Cash Grant | 4290392 | AmountOfCashGrant |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| 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 (3 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEVEN S PILTCH | ||||||||||||||
| HEAD OF SCHOOL | 292500 | 0 | 0 | 0 | 55551 | 0 | 141950 | 0 | 127447 | 0 | 617448 | 0 | 0 | 0 |
| ADAM WOJTELWICZ | ||||||||||||||
| ASST TREASURER | 152899 | 0 | 0 | 0 | 0 | 0 | 8409 | 0 | 24000 | 0 | 185308 | 0 | 0 | 0 |
| NOOHA AHMED LEE | ||||||||||||||
| HEAD MIDDLE SCH | 140159 | 0 | 0 | 0 | 0 | 0 | 7709 | 0 | 15434 | 0 | 163302 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | THE HEADMASTER OF THE SCHOOL IS PROVIDED WITH HOUSING ADJACENT TO THE SCHOOL. THE HOUSING IS A CONDITION OF HIS EMPLOYMENT AND NO PART OF IT IS TAXABLE INCOME. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| MONTGOMERY COUNTY IND DEV AUTHORITY | |||||||
| A | 232245125 | 2010-12-30 | 20800000 | TO REFINANCE 2008 REVENUE BONDS AND TO REPAY CONSTRUCTION LINE OF CREDIT | 0 | 0 | 0 |
| MONTGOMERY COUNTY IND DEV AUTHORITY | |||||||
| B | 232245125 | 2010-12-30 | 1123213 | TO SUPPORT CAPITAL CONSTRUCTION PROJECTS AT THE SCHOOL | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Year Of Subst CompletionYearOfSubstCompletion |
|---|---|---|---|---|---|---|
| A | 20800000 | 0 | 0 | 0 | 0 | |
| B | 1123213 | 0 | 0 | 0 | 0 | 2012 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Business Name Line2NameOfHedgeProvider/BusinessNameLine2 | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO BANK | |||||||||||||
| A | 0 | 0 | 0 | 0 | 1 | 1 | NA | 26.000000000000 | 0 | 0 | 0 | 0 | 0 |
| (no name) | |||||||||||||
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 53 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 574299 | 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 | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE, FINANCE COMMITTEE AND THE BOARD OF TRUSTEES BEFORE IT IS FILED WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL TRUSTEES MUST SIGN A CONFLICT OF INTEREST STATEMENT EACH YEAR. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF TRUSTEES DETERMINES THE COMPENSATION OF THE CEO. THE BOARD UTILIZES AN INDEPENDENT CONSULTANT TO BENCHMARK THE COMPENSATION PACKAGE AS PART OF A "SAFE HARBORS" PROCESS. FOR ALL TOP MANAGEMENT EMPLOYEES, BENCHMARKING THROUGH NAIS IS USED TO DETERMINE AN APPROPRIATE SALARY RANGE UPON HIRE. | |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL REQUESTS FOR THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS NEED TO BE MADE IN WRITING TO THE CFO. THE MATERIALS ARE FURNISHED UPON REQUEST. | |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF INTEREST RATE SWAP 1,526,461. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C | THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEDPENDENT ACCOUNTANT. THERE HAS BEEN NO CHANGE FROM THE PRIOR YEAR. |