2012-03-30T13:21:09-05:00 2011-06-30 HABIF AROGETI & WYNNE LLP FIVE CONCOURSE PARKWAY SUITE 1000 ATLANTA GA 30328 990 2010-07-01 580940220 THE WALKER SCHOOL INC WALK 7704272689 700 COBB PARKWAY NORTH MARIETTA GA 30062 JACK HALL 7704272689 2012-03-30 1 JANA M BLEDSOE CPA 4048929651 2010 2016-02-24 21:20:13Z JACK HALL 700 COBB PARKWAY NORTH MARIETTA GA 30062 20780774 1 1 0001 X WWW.THEWALKERSCHOOL.ORG X 1957 GA PROVIDE EDUCATIONAL SERVICES FOR STUDENTS FROM PRE-KINDERGARTEN THROUGH TWELFTH GRADE. 20 19 300 500 3475 -7246 1114920 645630 17203660 17382568 621480 1324562 1118783 1292907 20058843 20645667 1104445 1141030 0 0 11213518 11960749 0 0 227439 6155294 6437576 18473257 19539355 1585586 1106312 46132296 48770859 27286172 27884838 18846124 20886021 TO PROVIDE COLLEGE PREPARATORY EDUCATION SERVICES FOR STUDENTS IN PRE-KINDERGARTEN THROUGH TWELFTH GRADE. 0 0 11441115 18313366 THE WALKER SCHOOL IS A PRIVATE INSTITUTION WHICH PROVIDES EDUCATIONAL SERVICES FOR STUDENTS FROM PRE-KINDERGARTEN THROUGH TWELFTH GRADE. 11441115 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 15 0 1 300 1 1 1 0 0 0 0 0 0 0 X 20 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 GA X THE WALKER SCHOOL INC 7704272689 700 COBB PKWY N MARIETTA GA 30062 CHERYL BARRE 1.00 X X 0 0 0 RANDALL BENTLEY 1.00 X 0 0 0 DIXIE BOWDEN 1.00 X 0 0 0 MICHAEL COLES 1.00 X 0 0 0 TIMOTHY GOODLY 1.00 X 0 0 0 SCOTT GREGORY 1.00 X 0 0 0 DAVID HANKERSON 1.00 X 0 0 0 TRIPP KAY III 1.00 X X 0 0 0 BILL LEISY 1.00 X 0 0 0 TAD LEITHEAD JR 1.00 X 0 0 0 DEBBIE PIKE 1.00 X 0 0 0 DR JULIE POTEET 1.00 X 0 0 0 GERALD POUNCEY JR 1.00 X 0 0 0 DR DAN STEPHENS 1.00 X 0 0 0 DAVID STROTHER JR 1.00 X X 0 0 0 JOHN THOMAS 1.00 X X 0 0 0 LARRY WHEELER 1.00 X 0 0 0 JANEL WILES 1.00 X 0 0 0 PONNAMBALAN MUTHIAH 1.00 X 0 0 0 JOHN RICE 1.00 X 0 0 0 DONALD B ROBERTSON 40.00 X X 258504 0 82640 258504 0 82640 1 0 1 0 BLUE CROSS BLUE SHIELD 3350 PEACHTREE ROAD NE ATLANTA GA 30326 INSURANCE 945860 NEW SOUTH CONSTRUCTION 1135 WEST PEACHTREE ROAD ATLANTA GA 30309 CONSTRUCTION 746720 ARTSCAPE INC PO BOX 1011 CONYERS GA 30012 CONSTRUCTION 235087 COBB EMC 1000 EMC PARKWAY MARIETTA GA 30060 UTILITIES 199154 NETWORK SERVICES PLUS INC 5080 OLD ELLIS POINTE ROSWELL GA 30076 IT 171905 8 645630 645630 TUITION AND FEES 900099 17382568 17382568 17382568 1324562 1324562 493741 135107 358634 358634 AUXILIARY ACTIVITIES 900099 930798 930798 AUCTION AD REVENUE 900099 3475 3475 934273 20645667 18313366 3475 1683196 1141030 1141030 886681 886681 9437831 7113893 2260018 63920 463782 318285 133323 12174 488591 467190 1262 20139 683864 514433 150753 18678 32063 32063 54540 54540 101423 101423 10225 5065 5160 84714 84714 869788 534791 279099 55898 228840 137130 79595 12115 455046 455046 69668 48456 14373 6839 68639 42178 23507 2954 809578 809578 1410984 1410984 121659 121659 DINING EXPENSES 801237 755010 26493 19734 REPAIRS AND MAINTENANCE 589231 69342 519889 CIRRICULUM 281827 237316 43511 1000 OTHER 241797 11396 217038 13363 BAD DEBT 152453 2375 150078 53864 43225 10014 625 19539355 11441115 7870801 227439 4745652 5020994 60430 28118 873685 1120602 3988898 0 24691 116886 39886308 13346559 22759818 26539749 12645410 15548648 1033712 395862 46132296 48770859 1426847 2142391 9724127 9624570 16071278 16062665 63920 55212 27286172 27884838 X 16912091 19447294 669412 174106 1264621 1264621 18846124 20886021 46132296 48770859 X 1106312 933585 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1264621 1264621 964621 300000 1264621 964621 964621 0 0 5146541 5146541 25354888 7818894 17535994 9384879 5527665 3857214 26539749 E LARGE CAP VALUE 530589 F E LARGE CAP GROWTH 587616 F E SMALL CAP CORE 196430 F E INT'L CORE 611930 F E REAL ASSETS 120901 F E FIXED INCOME CORE 821436 F SF BONDS - CASH 1211179 F SF LARGE CAP VALUE 1341203 F SF LARGE CAP GROWTH 1335722 F SF SMALL CAP CORE 621806 F SF INT'L CORE 1765170 F SF REAL ASSETS 344527 F SF CONVERTIBLES 323993 F SF DIVIDEND EQUITY 653008 F SF - PIMCO 2543715 F SF - WESTERN ASSET 2539423 F 15548648 20645667 19539355 1106312 958625 -25040 933585 2039897 20697134 51467 51467 20645667 0 20645667 19590824 51469 51469 19539355 0 19539355 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: ON JULY 1, 2009, THE SCHOOL APPLIED THE GUIDANCE ON ACCOUNTING FOR UNCERTAIN TAX PROVISIONS IN FASB ASC 740 INCOME TAXES ("FASB ASC 470") (FASB INTERPRETATION NO. 48, "ACCOUNTING FOR UNCERTAIN TAX POSITIONS"). ADOPTION OF THE PROVISIONS DID NOT AFFECT THE SCHOOL'S FINANCIAL POSITION OR RESULTS OF OPERATIONS. PART XI, LINE 8 - OTHER ADJUSTMENTS: TO RECORD PRIOR YEAR EQUITY FOR CONSOLIDATED AFFILIATE -25,040. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES NETTED WITH SPECIAL EVENTS REVENUE IN THE FINANCIALS 51,467. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES NETTED WITH SPECIAL EVENTS REVENUE IN THE FINANCIALS 51,467. ROUNDING 2. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 VARIOUS NEWSPAPERS AND JOURNALS INCLUDING THE ATLANTA JOURNAL AND CONSTITUTION, MARIETTA JOURNAL, AND THE STUDENT HANDBOOK MAGAZINE SALES 117089 117089 51466 AUCTION 126295 126295 77015 1 250357 250357 6626 493741 493741 135107 135107 358634 1 FINANCIAL AID/SCHOLARSHIPS 142 1141030 X 1 1 X X X X 0 1 0 0 0 0 0 0 0 DONALD B ROBERTSON 258504 0 0 0 0 0 78339 0 4301 0 341144 0 0 0 PART I, LINE 1A THE SCHOOL PAYS THE ANNUAL HEALTH/SOCIAL CLUB DUES FOR DON ROBERTSON, HEADMASTER, FOR MARIETTA COUNTRY CLUB AND THE GEORGIAN CLUB IN THE AMOUNTS OF $6,482.32 AND $1,068.00 RESPECTIVELY. THE PAYMENT OF THESE DUES IS MADE DIRECTLY TO THE ORGANIZATIONS FROM THE SCHOOL. THIS IS IN ACCORDANCE WITH THE WRITTEN POLICIES OF THE SCHOOL. RANDALL BENTLEY BOARD MEMBER 16365 LEGAL SERVICES PROVIDED AT ARMS-LENGTH 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS SENT TO ALL OF THE MEMBERS OF THE BOARD WHO EACH INDIVIDUALLY REVIEW THE RETURN PRIOR TO SIGNING THE FORM 990 TAX RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS USES BUDGETARY INFORMATION AND INDUSTRY STANDARDS TO DETERMINE COMPENSATION OF TOP MANAGEMENT OFFICIALS AND KEY EMPLOYEES OF THE ORGANIZATION FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 958,625. TO RECORD PRIOR YEAR EQUITY FOR CONSOLIDATED AFFILIATE -25,040. TOTAL TO FORM 990, PART XI, LINE 5: 933,585. FORM 990, PART XII, LINE 2C THERE IS NO CHANGE FROM THE PRIOR YEAR.