2012-12-04T14:04:01-06:00 2012-06-30 620852719 JOSEPH DECOSIMO AND COMPANY PLLC 1100 TALLAN FINANCIAL CENTER CHATTANOOGA TN 37402 990 2011-07-01 620126365 BAYLOR SCHOOL BAYL 4232678505 PO BOX 1337 CHATTANOOGA TN 37405 DALLAS JOSEPH JR 4232678505 2012-11-30 1 JAMES T MORRISON P00211883 4237567100 2011 2016-02-24 21:20:13Z SCOTT WILSON 171 BAYLOR SCHOOL ROAD CHATTANOOGA TN 37405 54857821 0 X WWW.BAYLORSCHOOL.ORG X 1893 TN THE BAYLOR SCHOOL IS A CO-EDUCATIONAL DAY AND BOARDING COLLEGE PREPARATORY INSTITUTION. 21 18 477 500 0 -10301 3547719 4809834 26899803 28066958 3007100 8996528 -52628 -6945 33401994 41866375 0 5547582 0 0 15023513 14547896 15697 0 803797 18735340 15459999 33774550 35555477 -372556 6310898 165547347 158296623 34140512 31135493 131406835 127161130 OUR MISSION IS TO INSTILL THE DESIRE AND THE ABILITY TO MAKE A POSITIVE DIFFERENCE IN THE WORLD 0 0 27857207 28026268 EDUCATION OF MIDDLE- AND HIGH-SCHOOL STUDENTS; APPROXIMATELY 1,070 TOTAL STUDENTS 27857207 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 84 0 1 477 1 0 0 0 0 0 0 0 0 X 21 18 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X DALLAS JOSEPH II 4232678505 PO BOX 1337 CHATTANOOGA TN 37405 H ALLEN COREY 2.00 X 0 0 0 BETH CRIMMINS 2.00 X 0 0 0 JAMES C HUDSON 2.00 X 0 0 0 KEITH R EISCHEID 2.00 X 0 0 0 WM RANDOLPH JAMES 2.00 X X 0 0 0 TIMOTHY A KELLY 2.00 X 0 0 0 C SCOTT MAYFIELD JR 2.00 X 0 0 0 SCOTT A WILSON 40.00 X X 278573 0 95530 VIRGINIA ANNE SHARBER 2.00 X 0 0 0 LAUREN C TEMPLETON 2.00 X 0 0 0 CARTER J LYNCH III 2.00 X X 0 0 0 DR WENDY A OAKES 2.00 X 0 0 0 WILLIAM C OEHMIG 2.00 X 0 0 0 THOMAS A PRITCHARD 2.00 X 0 0 0 ALEXANDER GUERRY III 2.00 X 0 0 0 GH PATTEN PETTWAY JR 2.00 X 0 0 0 G LEYDEN PUGH JR 2.00 X 0 0 0 BEN R PROBASCO 2.00 X 0 0 0 THILO D BEST 2.00 X 0 0 0 ALLEN C BROWN 2.00 X 0 0 0 PATTI FRIERSON 2.00 X 0 0 0 DALLAS JOSEPH JR 40.00 X 161973 0 58704 JIM STOVER 40.00 X 180397 0 21005 ROBERT DERING 40.00 X 104970 0 15541 SHAW WILSON 40.00 X 102016 0 13613 WILLIS MURDOCK 40.00 X 112735 0 34619 MATTSON LEWIS 40.00 X 108675 0 13321 1049339 0 252333 7 0 1 0 SKH CONSTRUCTIONS 409 HARPER STREET CHATTANOOGA TN 37405 CONSTRUCTION 486129 MOUNTAIN CITY LANDSCAPE 4131 SOUTH CREEK ROAD CHATTANOOGA TN 37406 LANDSCAPING SERVICES 398423 WALDEN SECURITY PO BOX 932578 ATLANTA GA 31193 SECURITY SERVICES 240510 CUSTOM CUSTODIAL INC 4300 N ACCESS ROAD STE F CHATTANOOGA TN 37415 CLEANING SERVICES 148215 GARY W HUTTON CONSTRUCTION 2013 ALBEMARLE DRIVE HIXSON TN 37343 CONSTRUCTION 142320 8 4809834 611384 4809834 TUITION & FEES 611710 25753908 25753908 ATHLETICS 611710 676627 676627 STUDENT ACTIVITES 611710 412284 412284 SUMMER PROGRAM 611710 331654 331654 FOOD SERVICES 611710 301250 301250 591235 591235 28066958 330370 330370 13700 0 13700 13700 13700 21365793 12698635 1000 8667158 -1000 8666158 8666158 20045 0 20045 20045 251121 291811 -40690 -40690 41866375 28026268 0 9030273 5547582 5547582 1049339 815671 194256 39412 11454749 8903989 2120530 430230 948220 733411 176896 37913 223690 16958 204852 1880 871898 484720 362401 24777 191919 107744 76763 7412 91542 638 90904 42329 42329 126973 126973 47576 5191 39525 2860 81703 21472 57011 3220 948421 695547 173811 79063 102963 84279 12531 6153 29197 29197 906369 634020 242911 29438 483097 483097 2479737 1946919 532818 972526 503219 445814 23493 ALLOCATION OF MAINTENAN 4484365 3902093 573855 8417 OTHER ADMINISTRATIVE EX 1559007 771113 682611 105283 MAINTENANCE AND REPAIRS 1325189 839808 481135 4246 FOOD SERVICE 898488 898488 688598 432051 256547 35555477 27857207 6894473 803797 16773179 18379882 2764493 2221674 3289380 4163060 177276 175553 227392 282973 88657510 39541823 49484642 49115687 92218827 83317818 612158 639976 165547347 158296623 1702884 1198636 15852562 17480851 16550000 12450000 35066 6006 34140512 31135493 X 96694628 92751712 11042357 8825682 23669850 25583736 131406835 127161130 165547347 158296623 X 6310898 -10556603 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 92924750 1820451 -1520212 6629500 190243 86405246 75915525 653137 20041563 3387505 297970 92924750 63698282 8616019 6914261 3072555 240482 75915525 80222238 236393 -13164985 3524498 70866 63698282 0.63280 0.36720 0 0 2057617 2057617 75414966 30393117 45021849 10788129 8948706 1839423 396798 200000 196798 49115687 U.S. AND GLOBAL EX U.S. EQUITY 30617875 F FIXED INCOME 4053931 F HEDGE FUNDS 37122071 F REAL ESTATE 616545 F PRIVATE EQUITY 10907396 F 83317818 41866375 35555477 6310898 -10584421 27818 -10556603 -4245705 26523279 -10584421 -5051486 -15635907 42159186 -292811 -292811 41866375 30768984 292811 292811 30476173 5079304 5079304 35555477 PART XI, LINE 8 - OTHER ADJUSTMENTS: CASH SURRENDER VALUE OF LIFE INSURANCE 27,818. PART XII, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID REPORTED AS AN EXPENSE ON 990 -4,838,103. BAD DEBT REPORTED AS AN EXPENSE ON 990 -241,201. CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE 27,818. PART XII, LINE 4B - OTHER ADJUSTMENTS: COGS NETTED AGAINST BOOK STORE SALES -291,811. DISPOSAL OF EQUIPMENT -1,000. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COGS NETTED AGAINST BOOK STORE SALES 291,811. DISPOSAL OF EQUIPMENT 1,000. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID REPORTED AS AN EXPENSE ON 990 4,838,103. BAD DEBT REPORTED AS AN EXPENSE ON 990 241,201. 1 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 BAYLOR BACKER BOOGIE 20045 0 20045 20045 20045 20045 1 DAY STUDENT FINANCIAL AID 293 2811998 FMV TUITION CREDIT BOARDING STUDENT FINANCIAL AID 81 2009604 FMV TUITION CREDIT DEPENDENT TUITION REMISSION 50 725980 FMV TUITION CREDIT X X X X 1 1 X X 0 0 0 0 0 0 0 0 0 SCOTT A WILSON 278573 0 0 0 0 0 48906 0 46624 0 374103 0 366841 0 DALLAS JOSEPH JR 148491 0 0 0 13482 0 42178 0 16526 0 220677 0 206185 0 JIM STOVER 120000 0 0 0 60397 0 14607 0 6398 0 201402 0 142320 0 TRUSTEES INVESTMENT IN FUNDS 3096600 THE SCHOOL HOLDS APPROXIMATELY $3,096,600 AND $3,796,172 AS OF JUNE 30, 2012 AND 2011, RESPECTIVELY, IN VARIOUS INVESTMENT PARTNERSHIPS OF WHICH TRUSTEES ARE MEMBERS OF THE PARTNERSHIPS' MANAGEMENT. 0 FORMER TRUSTEE INVESTMENT IN FUNDS 12847966 THE SCHOOL HOLDS APPROXIMATELY $12,847,966, AS OF JUNE 30, 2012, IN VARIOUS INVESTMENT PARTNERSHIPS OF WHICH A FORMER TRUSTEE IS A MEMBER OF THE PARTNERSHIPS' MANAGEMENT. NONE OF THE INVESTMENTS EXCEED 1% OF THE RESPECTIVE PARTNERSHIPS' INTERESTS. 0 NONVOTING TRUSTEE SCHOOL'S ATTORNEY 79546 THE SCHOOL'S ATTORNEY IS A NONVOTING BOARD MEMBER AND THE FIRM IN WHICH HE IS A MEMEBER RECEIVED $79,546 IN LEGAL FEES FOR THE YEAR ENDED JUNE 30, 2012. 0 TRUSTEE CONTRACT SERVICES 104220 A TRUSTEE'S SPOUSE OWNS AN ELECTRICAL COMPANY WHICH DOES SIGNIFICANT WORK ON THE SCHOOL'S CAMPUS. THE COMPANY RECEIVED $104,220 FOR SERVICES FOR THE YEAR ENDED JUNE 30, 2012. 0 X 27 611384 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 TRUSTEES ARE INVESTED IN PRIVATE EQUITY AND/OR HEDGE FUNDS MANAGED BY TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11 THE EXECUTIVE COMMITTEE AND VP OF FINANCE ARE RESPONSIBLE FOR REVIEWING THE 990. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS STRICTLY ENFORCED AND ANY EXCEPTIONS REQUIRE BOARD APPROVAL. FORM 990, PART VI, SECTION B, LINE 15 DETERMINATION INCLUDES OUTSIDE USE OF OUTSIDE CONSULTANTS, COMPARABLE DATA FROM MULTIPLE SOURCES INCLUDING DATA FROM THE NATIONAL ASSOC. OF INDEPENDENT SCHOOLS. APPROVAL OF SALARIES ARE THROUGH THE BOARD OR HEAD OF SCHOOL. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST TO THE HEAD OF SCHOOL. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -10,584,421. CASH SURRENDER VALUE OF LIFE INSURANCE 27,818. TOTAL TO FORM 990, PART XI, LINE 5: -10,556,603. FORM 990, PART XII, LINE 2C: NO CHANGE