MARY C WHEELER SCHOOL INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARY C WHEELER SCHOOL INC (EIN 05-0259101)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-10-31
- IRS object ID
- 201323049349300237
- 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 | 2013-10-31T12:10:37-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050353162 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PICCERELLI GILSTEIN & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 WESTMINSTER STREET | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 029032282 | 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 | 050259101 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WHEELER SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WHEE | NameControl |
| Phone | 4014218100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 HOPE STREET | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 029062246 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARY ESPOSITO | Name |
| Title | BUSINESS MANAGER | Title |
| Phone | 4014218100 | Phone |
| Date Signed | 2013-10-25 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM J PICCERELLI | Name |
| PTIN | P00008456 | PTIN |
| Phone | 4018310200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | GARY ESPOSITO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 HOPE STREET | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 029062246 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 31761116 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.WHEELERSCHOOL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1889 | YearFormation |
| State Legal Domicile | RI | StateLegalDomicile |
| Activity Or Mission Description | THE SCHOOL IS AN INDEPENDENT DAY SCHOOL FOR GIRLS AND BOYS FROM NURSERY THROUGH GRADE TWELVE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 574 | TotalNbrEmployees |
| Total Nbr Volunteers | 243 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4984019 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3597050 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 23947277 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 26085313 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 182135 | InvestmentIncomePriorYear |
| Investment Income Current Year | 185452 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -123491 | OtherRevenuePriorYear |
| Other Revenue Current Year | -131409 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 28989940 | TotalRevenuePriorYear |
| Total Revenue Current Year | 29736406 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3938952 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 4303842 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 14601851 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 15548153 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 15500 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 18512 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1357057 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5546683 | OtherExpensePriorYear |
| Other Expenses Current Year | 5772783 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 24102986 | TotalExpensesPriorYear |
| Total Expenses Current Year | 25643290 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4886954 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4093116 | RevenuesLessExpensesCY |
| Total Assets BOY | 63150247 | TotalAssetsBOY |
| Total Assets EOY | 69875496 | TotalAssetsEOY |
| Total Liabilities BOY | 8029959 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 7289597 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 55120288 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 62585899 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE SCHOOL IS AN INDEPENDENT DAY SCHOOL FOR GIRLS AND BOYS FROM NURSERY THROUGH GRADE TWELVE. CENTRAL TO THE SCHOOL'S PHILOSOPHY IS THE ASSUMPTION THAT ALL STUDENTS AND TEACHERS CAN AND SHOULD CONTRIBUTE TO AND DRAW FROM THE EXTRAORDINARY ENERGY AND VITALITY WHICH IS CHARACTERISTIC OF THIS COMMUNITY. ALTHOUGH PREPARATION FOR COLLEGE IS A PRIMARY GOAL OF THE UPPER SCHOOL, OUR PROGRAM IN ALL DIVISIONS IS INTENDED TO BE BOTH ACADEMICALLY RIGOROUS AND DEVELOPMENTALLY APPROPRIATE. WE BELIEVE THAT ALL THOSE WHO PARTICIPATE IN THE WHEELER EXPERIENCE WILL RECOGNIZE, CELEBRATE AND RESPECT THAT EACH MEMBER OF THE WHEELER COMMUNITY IS UNIQUE AS A LEARNER AND AS A PERSON,UNDERSTAND THAT THE HUMAN MIND IS CAPABLE OF THINKING AND CREATING IN MANY DIFFERENT WAYS, AND OUR MULTI-FACETED CURRICULUM ENCOURAGES EACH STUDENT TO EXPLORE HIS OR HER STRENGTHS AND WEAKNESSES IN THE CONTEXT OF A SUPPORTIVE ENVIRONMENT. OUR GOAL IS TO BUILD RELATIONSHIPS BASED ON APPRECIATION AND TRUST. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 19075383 | Expense |
| Grants | 4293995 | Grants |
| Revenue | 25319365 | Revenue |
| Description | EDUCATIONAL SERVICES TO STUDENTS ATTENDING NURSERY THROUGH 12TH GRADE. THE WHEELER SCHOOL ENROLLED 840 STUDENTS FOR THE YEAR. 81 STUDENTS GRADUATED FROM THE CLASS OF 2012 AND 100% OF THOSE STUDENTS PURSUED A COLLEGE EDUCATION. STRIDES WERE MADE TO INSTITUTE NEW CURRICULUM IN ALL DIVISIONS OF THE SCHOOL, 15% OF EMPLOYEES PARTICIPATED IN SCHOOL SUPPORTED PROFESSIONAL DEVELOPMENT PROGRAMS AND A STRONG VOLUNTEER GROUP OF OVER 243 HELPED THE SCHOOL ACHIEVE ITS ANNUAL GIVING GOALS. MAJOR RENOVATION OF THE UPPER SCHOOL WAS COMPLETED. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 299835 | Expense |
| Grants | 9847 | Grants |
| Revenue | 481893 | Revenue |
| Description | SUMMER CAMP - THE 2012 SUMMER CAMP ENROLLED AN AVERAGE OF 146 CAMPERS PER WEEK OVER THE COURSE OF AN 8-WEEK CAMP PERIOD. NEW PROGRAM INITIATIVES ATTRACTED CHILDREN NEW TO THE CAMP AND THE MARKET AREA FROM WHICH CHILDREN WERE DRAWN WAS EXPANDED AS A RESULT OF ENHANCED MARKETING EFFORTS. THE GOAL OF THE CAMP IS TO INTRODUCE PARENTS AND CHILDREN TO WHEELER AND TO PROVIDE NON-TUITION REVENUE TO SUPPORT ANNUAL OPERATIONS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 37997 | Expense |
| Revenue | 229798 | Revenue |
| Description | DAYCARE AND AFTER SCHOOL PROGRAMS SERVICE WHEELER STUDENTS IN GRADES K THROUGH 8, OPTIONS ARE AVAILABLE EVERY SCHOOL DAY FROM 11:30 AM TO 3:00 PM AND 3:00 PM TO 5:30 PM. ON AVERAGE 35 STUDENTS WERE ENROLLED PER DAY. AGE APPROPRIATE ACTIVITIES WERE OFFERED EVERY DAY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 19413215 | 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 | 1 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 30 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 574 | 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 | 1 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | 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 | 0 | 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 | MA | 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 | GARY ESPOSITO BUSINESS MANAGER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4014218100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE WHEELER SCHOOL 216 HOPE ST | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 029062246 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 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 |
|---|---|---|---|---|---|---|---|
| GARY ESPOSITO | |||||||
| BUS MGR/ASST TREASURER | 50.00 | X | X | 185933 | 0 | 29304 | |
| KATHERINE PELSON | |||||||
| BOARD-SECRETARY | 5.00 | X | X | 0 | 0 | 0 | |
| LAURIE FLYNN | |||||||
| DIR INSTI ADV/DIR PUB RELAT/ASST SEC | 50.00 | X | X | 78862 | 0 | 12927 | |
| DEBORAH ALLINSON | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| RENEE EVANGELISTA | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| MARY MAGUIRE NOEL | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| DAN MILLER | |||||||
| BD MEM/HEAD OF SCHOOL | 50.00 | X | X | 311823 | 0 | 117195 | |
| GEOFFREY O'HARA | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| LISA PIZZARELLO PRYOR | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| ANDREW HIRSCH | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| DOUGLAS MANCOSH | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| MEREDITH CURREN | |||||||
| BOARD PRESIDENT | 5.00 | X | X | 0 | 0 | 0 | |
| ABBOT STRANAHAN | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| DENNIS COLEMAN | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| HELENA FOULKES | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| RORY SMITH | |||||||
| BOARD-VICE PRESIDENT | 2.00 | X | X | 0 | 0 | 0 | |
| CLIFF WHITE | |||||||
| BOARD-TREASURER | 5.00 | X | X | 0 | 0 | 0 | |
| JACKIE BESHAR | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| JAMES KASE | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| JAMES LOUSARARIAN | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| RONALD ROTONDO | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| FABIO CELADON | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| KIM DISTEFANO | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| RAYMOND URITESCU | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| AL VERRECCHIA | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| MARK HARRIS | |||||||
| DIRECTOR OF AERIE PROGRAM | 45.00 | 108257 | 0 | 55445 | X | ||
| NEELTJE HENNEMAN | |||||||
| HEAD OF UPPER SCHOOL | 45.00 | 115898 | 0 | 15555 | X | ||
| JUDITH POIRIER | |||||||
| ASST HEAD OF SCHOOL | 45.00 | 116917 | 0 | 18633 | X | ||
| KATHLEEN WILSON | |||||||
| DIRECTOR OF FINANCIAL OPER | 50.00 | 108257 | 0 | 17890 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1025947 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 266949 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | 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 |
|---|---|---|---|---|---|
| DCK NORTH AMERICA LLC | |||||
| ONE PPG PLACE 27TH FLOOR | PITTSBURGH | PA | 15222 | DESIGN AND CONSTRUCTION | 1681974 |
| SAGE DINING SERVICES INC | |||||
| 222 BOSLEY AVENUE STE B-7 | TOWSON | MD | 21204 | CAFETERIA SERVICES | 545814 |
| ANNA BEHA ARCHITECTS INC | |||||
| 33 KINGSTON STREET | BOSTON | MA | 02111 | ARCHITECTURAL SERVICES | 436140 |
| HR CONCEPTS LLC | |||||
| 111 CHARLES STREET | MANCHESTER | NH | 03101 | HRA SERVICER | 258279 |
| TREMBLAY'S BUS CO INC | |||||
| 284 MYRTLE STREET | NEW BEDFORD | MA | 02746 | TRANSPORTATION SERVICES | 188149 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Fundraising Events | 257805 | FundraisingEvents |
| All Other Contributions | 3339245 | AllOtherContributions |
| Noncash Contributions | 392175 | NoncashContributions |
| Total Contributions | 3597050 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| EDUCATION | 611710 | 25311071 | 25311071 |
| SUMMER CAMP | 713990 | 481893 | 481893 |
| DAYCARE | 624410 | 229798 | 229798 |
| FINANCE CHARGES | 611710 | 54788 | 54788 |
| MISCELLANEOUS | 611710 | 7763 | 7763 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 26085313 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 427304 | TotalRevenueColumn |
| Exclusion | $427,304 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 887 | TotalRevenueColumn |
| Related Or Exempt Function Income | 887 | RelatedOrExemptFunctionIncome |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 111878 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 132650 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -20772 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -20772 | TotalRevenueColumn |
| Related Or Exempt Function Income | -20772 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1355084 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1383304 | Securities |
| Other | 214519 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -28220 | Securities |
| Other | -214519 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -242739 | TotalRevenueColumn |
| Exclusion | -$242,739 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 91699 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 257805 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 167964 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -76265 | TotalRevenueColumn |
| Exclusion | -$76,265 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 91901 | GrossSalesOfInventory |
| Cost Of Goods Sold | 126273 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -34372 | TotalRevenueColumn |
| Related Or Exempt Function Income | -34372 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29736406 | TotalRevenueColumn |
| Related Or Exempt Function Income | 26031056 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $108,300 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4303842 | Total |
| Program Services | 4303842 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1272443 | Total |
| Program Services | 275917 | ProgramServices |
| Management And General | 901669 | ManagementAndGeneral |
| Fundraising | 94857 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11504689 | Total |
| Program Services | 8937961 | ProgramServices |
| Management And General | 1960792 | ManagementAndGeneral |
| Fundraising | 605936 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 660779 | Total |
| Program Services | 510130 | ProgramServices |
| Management And General | 112473 | ManagementAndGeneral |
| Fundraising | 38176 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1180216 | Total |
| Program Services | 932316 | ProgramServices |
| Management And General | 175803 | ManagementAndGeneral |
| Fundraising | 72097 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 930026 | Total |
| Program Services | 662266 | ProgramServices |
| Management And General | 212572 | ManagementAndGeneral |
| Fundraising | 55188 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30500 | Total |
| Program Services | 766 | ProgramServices |
| Management And General | 29734 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44491 | Total |
| Management And General | 44491 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18512 | Total |
| Fundraising | 18512 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66141 | Total |
| Management And General | 66141 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 210462 | Total |
| Program Services | 41402 | ProgramServices |
| Management And General | 157427 | ManagementAndGeneral |
| Fundraising | 11633 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83594 | Total |
| Program Services | 8917 | ProgramServices |
| Fundraising | 74677 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 467626 | Total |
| Program Services | 345317 | ProgramServices |
| Management And General | -2151 | ManagementAndGeneral |
| Fundraising | 124460 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36117 | Total |
| Program Services | 26686 | ProgramServices |
| Management And General | 9431 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 461109 | Total |
| Program Services | 256432 | ProgramServices |
| Management And General | 183308 | ManagementAndGeneral |
| Fundraising | 21369 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 214164 | Total |
| Program Services | 190010 | ProgramServices |
| Management And General | 17120 | ManagementAndGeneral |
| Fundraising | 7034 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13782 | Total |
| Program Services | 199 | ProgramServices |
| Management And General | 11493 | ManagementAndGeneral |
| Fundraising | 2090 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 123521 | Total |
| Management And General | 123521 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1434936 | Total |
| Program Services | 1033155 | ProgramServices |
| Management And General | 315685 | ManagementAndGeneral |
| Fundraising | 86096 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155534 | Total |
| Program Services | 110650 | ProgramServices |
| Management And General | 35663 | ManagementAndGeneral |
| Fundraising | 9221 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| CAFETERIA OUTSIDE SERVI | 549253 | 549253 | ||
| OTHER OPERATING AND MAI | 202548 | 186967 | 15581 | |
| OUTSIDE REPAIRS, SERVIC | 162005 | 123010 | 8356 | 30639 |
| CAPITAL CAMPAIGN | 161803 | 72751 | 89052 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1355197 | Total |
| Program Services | 845268 | ProgramServices |
| Management And General | 398155 | ManagementAndGeneral |
| Fundraising | 111774 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25643290 | Total |
| Program Services | 19413215 | ProgramServices |
| Management And General | 4873018 | ManagementAndGeneral |
| Fundraising | 1357057 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 121371 | BOY |
| EOY | 6600 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3514535 | BOY |
| EOY | 5409034 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3761266 | BOY |
| EOY | 2727992 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1268152 | BOY |
| EOY | 1099760 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40695 | BOY |
| EOY | 11776 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69756 | BOY |
| EOY | 67193 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 427880 | BOY |
| EOY | 511268 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 48342463 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 14257595 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32473090 | BOY |
| EOY | 34084868 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21389862 | BOY |
| EOY | 25883303 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83640 | BOY |
| EOY | 73702 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63150247 | BOY |
| EOY | 69875496 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1566412 | BOY |
| EOY | 1454069 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2190941 | BOY |
| EOY | 1905923 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3724372 | BOY |
| EOY | 3336975 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46973 | BOY |
| EOY | 49869 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 501261 | BOY |
| EOY | 542761 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8029959 | BOY |
| EOY | 7289597 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32541089 | BOY |
| EOY | 36045821 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7640028 | BOY |
| EOY | 10676771 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14939171 | BOY |
| EOY | 15863307 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55120288 | BOY |
| EOY | 62585899 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63150247 | BOY |
| EOY | 69875496 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 4093116 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 3372495 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
| Explanation In Part XIII | X | ExplanationInPartXIII |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 22348117 | BeginningOfYearBalance |
| Contributions | 689236 | Contributions |
| Investment Earnings Or Losses | 3760427 | InvestmentEarningsOrLosses |
| Other Expenditures | 735377 | OtherExpenditures |
| Administrative Expenses | 66141 | AdministrativeExpenses |
| End Of Year Balance | 25996262 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 22130361 | BeginningOfYearBalance |
| Contributions | 644103 | Contributions |
| Investment Earnings Or Losses | -68793 | InvestmentEarningsOrLosses |
| Other Expenditures | 298850 | OtherExpenditures |
| Administrative Expenses | 58704 | AdministrativeExpenses |
| End Of Year Balance | 22348117 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14380851 | BeginningOfYearBalance |
| Contributions | 5216327 | Contributions |
| Investment Earnings Or Losses | 3055782 | InvestmentEarningsOrLosses |
| Other Expenditures | 470180 | OtherExpenditures |
| Administrative Expenses | 52419 | AdministrativeExpenses |
| End Of Year Balance | 22130361 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 11630173 | BeginningOfYearBalance |
| Contributions | 1369380 | Contributions |
| Investment Earnings Or Losses | 1424000 | InvestmentEarningsOrLosses |
| Administrative Expenses | 42702 | AdministrativeExpenses |
| End Of Year Balance | 14380851 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13448470 | BeginningOfYearBalance |
| Contributions | 258679 | Contributions |
| Investment Earnings Or Losses | -2041596 | InvestmentEarningsOrLosses |
| Administrative Expenses | 35380 | AdministrativeExpenses |
| End Of Year Balance | 11630173 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.17220 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.61020 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.21760 | 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 | 758181 | OtherCostOrOtherBasis |
| Book Value | 758181 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 42778169 | OtherCostOrOtherBasis |
| Depreciation | 12213809 | Depreciation |
| Book Value | 30564360 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1891310 | OtherCostOrOtherBasis |
| Depreciation | 942135 | Depreciation |
| Book Value | 949175 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 566039 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 2348764 | OtherCostOrOtherBasis |
| Depreciation | 1101651 | Depreciation |
| Book Value | 1813152 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 34084868 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ENROLLMENT DEPOSITS | $378,000 |
| DEFERRED COMPENSATION | $164,761 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 542761 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 33675080 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 33675080 | RevenueSubtotal |
| Other Revenues Not Included | -3938674 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -3938674 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 29736406 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 26209470 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 566180 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 566180 | ExpensesNotRptdF990 |
| Expenses Subtotal | 25643290 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 25643290 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | STUDENT RAISED FUNDS ARE HELD BY THE SCHOOL. | |
| PART V, LINE 4: | ENDOWMENT FUNDS INTENDED PURPOSES ARE: GENERAL OPERATIONS, LIBRARY, FACULTY SALARY, MISCELLANEOUS SUPPORT OF SCHOOL ACTIVITIES, PROFESSIONAL DEVELOPMENT, SUMMERBRIDGE PROGRAM, AND FINANCIAL AND MINORITY AID. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X, LINE 2: | ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE SCHOOL'S MANAGEMENT TO INTERNALLY MONITOR POSITIONS TAKEN BY THE SCHOOL TO DETERMINE WHETHER ANY ARE UNCERTAIN. A TAX POSITION IS TAKEN IF IT IS DETERMINED THAT THE POSITION WILL "MORE-LIKELY-THAN-NOT" BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. THE SCHOOL'S MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE SCHOOL, AND HAS CONCLUDED THAT AS OF JUNE 30, 2013, THERE WERE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE THE RECOGNITION OF A LIABILITY OR ASSET OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE SCHOOL IS NOT CURRENTLY SUBJECT TO AUDITS FOR ANY TAX PERIODS. THE SCHOOL'S MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR TO 2008. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| INVENTORY COST OF GOODS SOLD -126,273. RENTAL EXPENSES -132,650. LOSS ON DISPOSAL/SALE OF ASSETS -242,739. FUNDRAISING EXPENSES -167,964. FMV OF DONATED AUCTION ITEMS - FUNDRAISING EVENT 75,227. NET UNREALIZED GAIN ON INVESTMENTS -3,344,275. | PART XI, LINE 4B - OTHER ADJUSTMENTS: | |
| FUNDRAISING EXPENSES 167,964. INVENTORY COST OF GOODS SOLD 126,273. RENTAL EXPENSES 132,650. LOSS ON DISPOSAL/SALE OF ASSETS 214,519. COST OF DONATED AUCTION ITEMS SOLD - FUNDRAISING EVENT -75,227. ROUNDING ERROR 1. | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
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 | POLICY IS DESCRIBED ON THE SCHOOL'S WEBSITE, IN THE PARENT DIRECTORY, ON EVERY APPLICATION FOR ADMISSIONS, IN EVERY ISSUE OF THE SCHOOL'S COMMUNITY MAGAZINE, AND ON THE OPEN HOUSE FLYERS. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | ActivityActivity | Fundraiser Control Of FundsFundraiserControlOfFunds | Gross ReceiptsGrossReceipts | Amount Retained By ContractorAmountRetainedByContractor | Net To OrganizationNetToOrganization |
|---|---|---|---|---|---|---|---|---|
| DAVID CHASE | ||||||||
| PO BOX 116 | CENTERVILLE | MA | 02632 | CONSULTING | 0 | 0 | 12150 | 0 |
| ROBERT BURDENSKI | ||||||||
| 2736 N HAMPDEN CT 207 | CHICAGO | IL | 60616 | CONSULTING | 0 | 0 | 6362 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 18512 | TotalRetainedByContractors |
| Licensed States | RI | LicensedStates |
| Licensed States | MA | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | BIG EVENT | NameOfEvent1 |
| Gross Receipts Event1 | 349504 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 257805 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 91699 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 167964 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 349504 | GrossReceiptsTotal |
| Charitable Contributions Total | 257805 | CharitableContributionsTotal |
| Gross Revenue Total Events | 91699 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 167964 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 167964 | DirectExpenseSummaryEvents |
| Net Income Summary | -76265 | NetIncomeSummary |
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 | Method Of ValuationMethodOfValuation |
|---|---|---|---|
| FINANCIAL AID | 181 | 2796688 | FINANCIAL AID ALLOWED TOWARD THE STUDENT'S TUITION FOR WHEELER SCHOOL |
| TUITION REMISSION | 57 | 1464515 | TUITION REMISSION REDUCING AMOUNT OF THE STUDENT'S TUITION FOR WHEEL SCHOOL |
| EDUCATIONAL FEES AND BOOKS | 48 | 32792 | EDUCATIONAL FEES AND BOOKS WAIVED AND SUPPLIED FOR THE STUDENT |
| RECREATION | 33 | 9847 | CAMP FEES WAIVED FOR THE CAMPERS |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE TUITION, BOOKS, EDUCATIONAL FEES, AND RECREATION ARE ALL USED DIRECTLY AT THE SCHOOL. THE ACCOUNTING SYSTEM MAINTAINS THE FINANCIAL RECORDS BY STUDENT TO ENSURE THE GRANTS ARE USED BY THE APPROPRIATE STUDENT. THE TUITION, ETC. IS NONREFUNDABLE, THEREFORE, ANY UNUSED GRANT WOULD REMAIN WITH THE SCHOOL. | Explanation |
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 | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GARY ESPOSITO | ||||||||||||||
| BUS MGR/ASST TREASURER | 185933 | 0 | 0 | 0 | 0 | 0 | 13255 | 0 | 16049 | 0 | 215237 | 0 | 92820 | 0 |
| DAN MILLER | ||||||||||||||
| BD MEM/HEAD OF SCHOOL | 287623 | 0 | 24200 | 0 | 0 | 0 | 17500 | 0 | 99695 | 0 | 429018 | 0 | 143600 | 0 |
| MARK HARRIS | ||||||||||||||
| DIRECTOR OF AERIE PROGRAM | 108257 | 0 | 0 | 0 | 0 | 0 | 8140 | 0 | 47305 | 0 | 163702 | 0 | 57000 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | HOUSING IS PROVIDED TO THE HEAD OF SCHOOL. |
| PART I, LINE 4B | DEFERRED COMPENSATION TO THE HEAD OF SCHOOL. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 050259101 | IssuerEIN |
| Date Issued | 2010-12-01 | DateIssued |
| Issue Price | 4245000 | IssuePrice |
| Description Of Purpose | SEE PART VI. | 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) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Issuance Costs From Proceeds | 84374 | IssuanceCostsFromProceeds |
| Other Spent Proceeds | 4160626 | OtherSpentProceeds |
| Current Refunding | 1 | 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) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Iss Meet Prvt Security Pay Test | 0 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 0 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiled |
| Rebate Not Due Yet | 0 | RebateNotDueYet |
| Exception To Rebate | 0 | ExceptionToRebate |
| No Rebate Due | 0 | NoRebateDue |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqs |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 10 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 33395 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | DONOR & STAFF VALUE | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 2158 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | DONOR VALUE | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 18 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 130884 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | DAYS AVG HIGH & LOW | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 210 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | DONOR VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (17 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | GIFT CERTIFICATES | 3 | 923 | DONOR VALUE |
| X | TICKETS | 18 | 9124 | DONOR & STAFF VALUE |
| X | FACILITY STAY | 6 | 12008 | DONOR & STAFF VALUE |
| X | PHOTOS | 2 | 3250 | DONOR VALUE |
| X | MISC | 10 | 2409 | DONOR VALUE |
| X | LESSONS | 1 | 230 | DONOR VALUE |
| X | JEWELRY | 6 | 1615 | DONOR VALUE |
| X | WHEELER DAY PINS | 600 | 2910 | DONOR VALUE |
| X | PARTY | 7 | 5935 | DONOR & STAFF VALUE |
| X | WINE COOLERS | 4 | 2606 | DONOR VALUE |
| X | SIGNED MEMORABILIA | 1 | 2500 | STAFF VALUE |
| X | GOLF PACKAGES | 1 | 600 | DONOR VALUE |
| X | PUBLIC SERVICE AIRTIME | 1 | 180000 | DONOR VALUE |
| X | TOUR | 2 | 250 | DONOR & STAFF VALUE |
| X | DECOR FABRIC/POSTERS | 1 | 498 | DONOR VALUE |
| X | LIGHT UP DEVICES | 1 | 469 | DONOR VALUE |
| X | FILMING SERVICES | 1 | 200 | DONOR VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | 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 | A COPY OF THE COMPLETE FORM 990 IS MADE AVAILABLE TO ALL MEMBERS OF THE BOARD OF TRUSTEES PRIOR TO FILING. ADDITIONALLY THE FORM IS PRESENTED BY OUR AUDITORS TO THE EXECUTIVE/FINANCE COMMITTEE OF THE BOARD OF TRUSTEES WHO SUBSEQUENTLY APPROVES THE FORM AND COMMUNICATES TO THE ENTIRE BOARD OF TRUSTEES THAT THEY APPROVED THE FORM 990 FOR FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE SCHOOL'S CONFLICT OF INTEREST POLICY ALONG WITH ALL BOARD POLICIES ARE DISTRIBUTED AND EXPLAINED TO ALL NEW BOARD MEMBERS AT THE ANNUAL BOARD OF TRUSTEES ORIENTATION. THE DOCUMENTATION INCLUDES A DETAIL EXPLANATION OF THE POLICY AND ACTIONS TO BE TAKEN IF A CONFLICT SHOULD ARISE. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF TRUSTEES, AS REPRESENTED BY THE EXECUTIVE COMMITTEE, OBTAINED COMPENSATION COMPARABILITY DATA FOR THE HEAD'S POSITION. THE MEMBERS WHO PARTICIPATED DID NOT HAVE ANY PERSONAL INTEREST IN THE COMPENSATION ARRANGEMENT. THE COMPARABILITY DATA WAS 2010-2011 HEAD SALARY, INCLUDING DEFERRED COMPENSATION, FROM BENCHMARK SCHOOLS. THE DATA WAS REVIEWED AND THE COMMITTEE RECOMMENDED COMPENSATION LEVELS. THE COMMITTEE THEN APPROVED A 4 YEAR COMPENSATION PACKAGE. FOR OTHER EMPLOYEES, IN HIS CAPACITY AS CHIEF EXECUTIVE OFFICER, THE HEAD OF SCHOOL IS AUTHORIZED BY THE BOARD TO SET COMPENSATION LEVELS FOR ALL EMPLOYEES EXCLUDING HIMSELF. THE SALARY "POOL" FOR EMPLOYEE COMPENSATION IS APPROVED BY THE BOARD ANNUALLY AS PART OF THE ANNUAL OPERATING BUDGET APPROVAL PROCESS. THE ACTUAL COMPENSATION LEVEL ASSIGNED TO EACH EMPLOYEE IS BASED ON BENCHMARK STATISTICS OBTAINED ANNUALLY FROM THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS AND INDEX BENCHMARK RESEARCH GROUP, A CONSULTING FIRM THAT FOR A FEE GATHERS BENCHMARK DATA ON SIMILARLY SIZED SCHOOLS. THERE WAS A 4% INCREASE TO THE SALARY POOL IN THE 2011/2012 FISCAL YEAR. PLUS AN ADDITIONAL 1/2% TO CONTINUE TO IMPROVE THE LEVEL OF FACULTY COMPENSATION. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, AND THE FINANCIAL STATEMENTS OF THE SCHOOL ARE MADE AVAILABLE TO THE PUBLIC ON GUIDESTAR.COM. THE CONFLICT OF INTEREST POLICY IS MADE AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XII, LINE 2C: | THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | COMMITTEES OVERSIGHT OF AUDIT AND SELECTION OF INDEPENDENT ACCOUNTANT |