HARPETH HALL SCHOOL: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: HARPETH HALL SCHOOL (EIN 62-0501916)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2012-04-25
IRS object ID: 201221169349300327
Schema version: 2010v3.7
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	2012-04-25T13:09:49-05:00	Timestamp
Tax Period End Date	2011-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GRANNIS & ASSOCIATES PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	515 W BURTON ST	AddressLine1
City	MURFREESBORO	City
State	TN	State
ZIP Code	371303549	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	620501916	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE HARPETH HALL SCHOOL	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HARP	NameControl
Phone	6153460091	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3801 HOBBS RD	AddressLine1
City	NASHVILLE	City
State	TN	State
ZIP Code	37215	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ANNE KING	Name
Title	DIR. OF FINANCE & OPERATIONS	Title
Phone	6153460091	Phone
Date Signed	2012-04-24	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JAY GRANNIS	Name
Phone	6158951040	Phone
Date Prepared	2012-04-24	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	ANNE KING	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	3801 HOBBS ROAD	AddressLine1
City	NASHVILLE	City
State	TN	State
ZIP Code	37215	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	24610535	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.HARPETHHALL.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1951	YearFormation
State Legal Domicile	TN	StateLegalDomicile
Activity Or Mission Description	EDUCATION	ActivityOrMissionDescription
Nbr Voting Members Governing Body	33	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	33	NbrIndependentVotingMembers
Total Nbr Employees	325	TotalNbrEmployees
Total Nbr Volunteers	500	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	4725220	ContributionsGrantsPriorYear
Contributions Grants Current Year	4984874	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	14207058	ProgramServiceRevenuePriorYear
Program Service Revenue CY	15093355	ProgramServiceRevenueCY
Investment Income Prior Year	349258	InvestmentIncomePriorYear
Investment Income Current Year	249133	InvestmentIncomeCurrentYear
Other Revenue Prior Year	123285	OtherRevenuePriorYear
Other Revenue Current Year	228872	OtherRevenueCurrentYear
Total Revenue Prior Year	19404821	TotalRevenuePriorYear
Total Revenue Current Year	20556234	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	1465834	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	1554653	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	9739695	SalariesEtcPriorYear
Salaries Etc Current Year	10078832	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	1188811	TotalFundrsngExpCurrentYear
Other Expense Prior Year	5753031	OtherExpensePriorYear
Other Expenses Current Year	6184782	OtherExpensesCurrentYear
Total Expenses Prior Year	16958560	TotalExpensesPriorYear
Total Expenses Current Year	17818267	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	2446261	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	2737967	RevenuesLessExpensesCY
Total Assets BOY	75751803	TotalAssetsBOY
Total Assets EOY	85009647	TotalAssetsEOY
Total Liabilities BOY	11387506	TotalLiabilitiesBOY
Total Liabilities EOY	13761444	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	64364297	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	71248203	NetAssetsOrFundBalancesEOY
Mission Description	EDUCATION	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	14855538	Expense
Grants	1554653	Grants
Revenue	15093355	Revenue
Description	OPERATION OF AN ACCREDITED SECONDARY SCHOOL FOR YOUNG WOMEN ENCOMPASSING GRADES FIVE THROUGH TWELVE.	Description
Total Program Service Expense	14855538	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	true	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	true	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	true	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	true	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	true	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	88	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	325	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	true	ForeignFinancialAccount
Name Of Foreign Country	CJ	NameOfForeignCountry
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	true	QuidProQuoContributions
Quid Pro Quo Disclosure	true	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	33	NbrVotingGoverningBodyMembers
Number Independent Voting Members	33	NumberIndependentVotingMembers
Family Or Business Relationship	true	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	ANNE KING	NamePerson
Telephone Number	6153460091	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	3801 HOBBS ROAD	AddressLine1
City	NASHVILLE	City
State	TN	State
ZIP Code	37215	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (36 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
NANCY GRAVES BEVERIDGE
PRESIDENT	5.00	X	0	0	0
EDIE CARELL JOHNSON
VICE CHAIR	2.00	X	0	0	0
JACKIE GLOVER THOMPSON
VICE CHAIR	2.00	X	0	0	0
CATHY CATE SULLIVAN
TREASURER	2.00	X	0	0	0
ALLISON WILLS BROOKS
SECRETARY	2.00	X	0	0	0
TARA CRENSHAW ARMISTEAD
BOARD MEMBER	2.00	X	0	0	0
LISA ASTON
BOARD MEMBER	2.00	X	0	0	0
CATHY STEWART BROWN
BOARD MEMBER	2.00	X	0	0	0
DOUGLAS J BROWN
BOARD MEMBER	2.00	X	0	0	0
ANN SCOTT CARELL
BOARD MEMBER	2.00	X	0	0	0
JIM DALTON
BOARD MEMBER	2.00	X	0	0	0
RICHARD E FRANCIS JR
BOARD MEMBER	2.00	X	0	0	0
JOANNE FLEMING HAYES
BOARD MEMBER	2.00	X	0	0	0
COLLINS WEAVER HOOPER
BOARD MEMBER	2.00	X	0	0	0
SARAH LEBRUN INGRAM
BOARD MEMBER	2.00	X	0	0	0
FRANCES CALDWELL JACKSON
BOARD MEMBER	2.00	X	0	0	0
JANE BERRY JACQUES
BOARD MEMBER	2.00	X	0	0	0
ELLEN HOBBS
BOARD MEMBER	2.00	X	0	0	0
DINA MISHU
BOARD MEMBER	2.00	X	0	0	0
ARIE L NETTLES
BOARD MEMBER	2.00	X	0	0	0
ROBIN INGRAM PATTON
BOARD MEMBER	2.00	X	0	0	0
KATIE HUDSON REGAN
BOARD MEMBER	2.00	X	0	0	0
KAREN GOSS RICH
BOARD MEMBER	2.00	X	0	0	0
ROBERT O ROLFE
BOARD MEMBER	2.00	X	0	0	0
RIVERS RUTHERFORD
BOARD MEMBER	2.00	X	0	0	0
JAY SANGERVASI
BOARD MEMBER	2.00	X	0	0	0
ELIZABETH SHAPIRO SILVERMAN
BOARD MEMBER	2.00	X	0	0	0
EMILY CATE TIDWELL
BOARD MEMBER	2.00	X	0	0	0
JOHNSON B WALLACE JR
BOARD MEMBER	2.00	X	0	0	0
ELIZABETH COLTON WALLS
BOARD MEMBER	2.00	X	0	0	0
CHRISTOPHER C WHITSON
BOARD MEMBER	2.00	X	0	0	0
SUSAN ZAGER
BOARD MEMBER	2.00	X	0	0	0
ANN TEAFF
HEAD OF SCHO	50.00		233080	0	39808	X
ANNE KING
DIR. OF FINA	45.00		116340	0	11634	X
JESS HILL
DIR. OF U.S.	45.00		103320	0	10332		X
SUSAN MOLL
DIR. OF ADVA	45.00		101155	0	10116		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	553895	TotalReportableCompFromOrg
Total Other Compensation	71890	TotalOtherCompensation
Number Individuals GT100 K	4	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Fundraising Events	36880	FundraisingEvents
All Other Contributions	4947994	AllOtherContributions
Noncash Contributions	469016	NoncashContributions
Total Contributions	4984874	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
TUITION AND FEES	611600	13756972	13756972
STUDENT ACTIVITIES AND FEES	611710	734302	734302
CAFETERIA / AFTER CARE	611710	429978	429978
PARENTS ASSOCIATION	611710	109850	109850
BOOKSTORE OPERATIONS	611710	62253	62253

Field	Value	IRS element (for citing)
Total Program Service Revenue	15093355	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	161880	TotalRevenueColumn
Exclusion	$161,880	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	105656	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	105656	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	105656	TotalRevenueColumn
Exclusion	$105,656	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	4058651	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	3971398	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	87253	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	87253	TotalRevenueColumn
Exclusion	$87,253	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	94179	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	36880	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	82903	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	11276	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
FINANCE CHARGES	24428	24428
ALUMNAE	22837	22837
GALLERY INCOME	21725	21725

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	42950	TotalRevenueColumn
Related Or Exempt Function Income	42950	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	111940	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	20556234	TotalRevenueColumn
Related Or Exempt Function Income	15205295	RelatedOrExemptFunctionIncome
Exclusion	$354,789	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	1554653	Total
Program Services	1554653	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	349420	Total
Program Services	46616	ProgramServices
Management And General	209572	ManagementAndGeneral
Fundraising	93232	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	7827327	Total
Program Services	6947414	ProgramServices
Management And General	506317	ManagementAndGeneral
Fundraising	373596	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	713427	Total
Program Services	528257	ProgramServices
Management And General	122127	ManagementAndGeneral
Fundraising	63043	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	605331	Total
Program Services	461640	ProgramServices
Management And General	96592	ManagementAndGeneral
Fundraising	47099	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	583327	Total
Program Services	446451	ProgramServices
Management And General	91888	ManagementAndGeneral
Fundraising	44988	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	12433	Total
Management And General	12433	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	44660	Total
Management And General	44660	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	151448	Total
Program Services	50307	ProgramServices
Management And General	68440	ManagementAndGeneral
Fundraising	32701	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	329928	Total
Program Services	297923	ProgramServices
Management And General	23400	ManagementAndGeneral
Fundraising	8605	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	207430	Total
Program Services	169782	ProgramServices
Management And General	29046	ManagementAndGeneral
Fundraising	8602	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	269710	Total
Program Services	219998	ProgramServices
Management And General	35841	ManagementAndGeneral
Fundraising	13871	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1440145	Total
Program Services	1224123	ProgramServices
Management And General	144015	ManagementAndGeneral
Fundraising	72007	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	81330	Total
Program Services	70420	ProgramServices
Management And General	7273	ManagementAndGeneral
Fundraising	3637	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
ADVANCEMENT	628924	171088	140056	317780
UTILITIES	620247	527210	62025	31012
RENOVATIONS/ MAINTENANCE	326522	277990	32206	16326
AGENCY	309088	276404	22441	10243
EQUIP RENTAL & MAINT	304014	257705	31077	15232

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	1458903	Total
Program Services	1327557	ProgramServices
Management And General	94509	ManagementAndGeneral
Fundraising	36837	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	17818267	Total
Program Services	14855538	ProgramServices
Management And General	1773918	ManagementAndGeneral
Fundraising	1188811	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	203771	BOY
EOY	4575287	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	4853708	BOY
EOY	2638993	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	2648114	BOY
EOY	2873728	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	79883	BOY
EOY	91304	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	24350	BOY
EOY	44258	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	1005825	BOY
EOY	537249	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	48029962	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	15492142	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	33163215	BOY
EOY	32537820	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	5699312	BOY
EOY	19053652	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	24897729	BOY
EOY	17807116	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	3175896	BOY
EOY	4850240	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	75751803	BOY
EOY	85009647	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1287776	BOY
EOY	831570	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	2748538	BOY
EOY	6642552	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	3825518	BOY
EOY	3495518	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	2851653	BOY
EOY	2492313	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	674021	BOY
EOY	299491	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	11387506	BOY
EOY	13761444	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	34138825	BOY
EOY	34907879	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	6792370	BOY
EOY	12225204	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	23433102	BOY
EOY	24115120	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	64364297	BOY
EOY	71248203	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	75751803	BOY
EOY	85009647	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	2737967	ReconcilationRevenueExpenses
Reconcilation Other Changes	4145939	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	false	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)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	27668099	BeginningOfYearBalance
Contributions	685955	Contributions
Investment Earnings Or Losses	4379217	InvestmentEarningsOrLosses
Grants Or Scholarships	986583	GrantsOrScholarships
End Of Year Balance	31746688	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	24321154	BeginningOfYearBalance
Contributions	1846811	Contributions
Investment Earnings Or Losses	2519292	InvestmentEarningsOrLosses
Grants Or Scholarships	1019158	GrantsOrScholarships
End Of Year Balance	27668099	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	27609045	BeginningOfYearBalance
Contributions	943146	Contributions
Investment Earnings Or Losses	-3244489	InvestmentEarningsOrLosses
Grants Or Scholarships	986548	GrantsOrScholarships
End Of Year Balance	24321154	EndOfYearBalance

Field	Value	IRS element (for citing)
Permanent Endowment EOY Balance	0.75960	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.24040	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	665115	OtherCostOrOtherBasis
Book Value	665115	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	38554529	OtherCostOrOtherBasis
Depreciation	10695031	Depreciation
Book Value	27859498	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4754325	OtherCostOrOtherBasis
Depreciation	1509127	Depreciation
Book Value	3245198	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3770589	OtherCostOrOtherBasis
Depreciation	3117685	Depreciation
Book Value	652904	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	285404	OtherCostOrOtherBasis
Depreciation	170299	Depreciation
Book Value	115105	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	32537820	TotalOfBookValueLandBuildings

Closely Held Equity Interests CloselyHeldEquityInterests

Field	Value	IRS element (for citing)
Book Value	17807116	BookValue
Method Of Valuation	F	MethodOfValuation

Field	Value	IRS element (for citing)
Total Of Book Value Securities	17807116	TotalOfBookValueSecurities

Other Assets OtherAssets (3 entries)

DescriptionDescription	Book ValueBookValue
PROPERTY HELD FOR EXPANSION	4765621
OTHER	67141
LAND HELD FOR RESALE	17478

Field	Value	IRS element (for citing)
Total Book Value Other Assets	4850240	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (5 entries)

DescriptionDescription	AmountAmount
AGENCY FUNDS	$149,961
INTEREST RATE SWAP LIABILITY	$148,055
RENTAL DEPOSITS	$1,475
ACCRUED INTEREST
DEFERRED CONTRIBUTIONS

Field	Value	IRS element (for citing)
Total Of Amounts	299491	TotalOfAmounts
Total Revenue	20556234	TotalRevenue
Total Expenses	17818267	TotalExpenses
Excess Or Deficit For Year	2737967	ExcessOrDeficitForYear
Net Unrealized GL On Investments	4189649	NetUnrealizedGLOnInvestments
Other	-$43,710	OtherAmount
Total Adjustments	4145939	TotalAdjustments
Excess Or Deficit Per FS	6883906	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	23076455	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	4189649	NetUnrealizedGainsInvestments
Other Revenues	75288	OtherRevenues
Revenue Not Rptd F990	4264937	RevenueNotRptdF990
Revenue Subtotal	18811518	RevenueSubtotal
Other Revenues Not Included	1744716	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	1744716	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	20556234	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	16192549	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	16192549	ExpensesSubtotal
Other Expenses Not Included	1625718	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	1625718	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	17818267	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	UNREALIZED GAINS FROM INTEREST RATE SWAP 75,288 FINANCIAL AID (AUDIT PURPOSES NETTED AGAINST TUITION) -1,554,653 PARENTS ASSOCIATION INCOME -190,063 FINANCIAL AID (SHOWN AS AN EXPENSE ON TAX RETURN) 1,554,653 PARENTS ASSOCIATION EXPENSES 71,065
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	UNREALIZED GAINS FROM INTEREST RATE SWAP 75,288
REVENUE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 4B	FINANCIAL AID (AUDIT PURPOSES NETTED AGAINST TUITION) 1,554,653 PARENTS ASSOCIATION INCOME 190,063
EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 4B	FINANCIAL AID (SHOWN AS AN EXPENSE ON TAX RETURN) 1,554,653 PARENTS ASSOCIATION EXPENSES 71,065

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	true	NondiscriminatoryPolicyStmt
Policy Statement In Brochures Etc	true	PolicyStatementInBrochuresEtc
Policy Publ Via Broadcast Media	true	PolicyPublViaBroadcastMedia
Maint Racial Composition Records	true	MaintRacialCompositionRecords
Maint Scholarships Records	true	MaintScholarshipsRecords
Maint Copies Of Brochures Etc	true	MaintCopiesOfBrochuresEtc
Maint Copies Of All Solicitations	true	MaintCopiesOfAllSolicitations
Discriminate Race Students Rights	false	DiscriminateRaceStudentsRights
Discriminate Race Admiss Policies	false	DiscriminateRaceAdmissPolicies
Discriminate Race Emplmn Faculty	false	DiscriminateRaceEmplmnFaculty
Discriminate Race Scholarships	false	DiscriminateRaceScholarships
Discriminate Race Educ Policies	false	DiscriminateRaceEducPolicies
Discriminate Race Use Of Fclts	false	DiscriminateRaceUseOfFclts
Discriminate Race Athletic Prog	false	DiscriminateRaceAthleticProg
Discriminate Race Other Acty	false	DiscriminateRaceOtherActy
Government Financial Aid Received	false	GovernmentFinancialAidReceived
Government Financial Aid Revoked	false	GovernmentFinancialAidRevoked
Compliance With Rev Proc7550	true	ComplianceWithRevProc7550

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	MAIN EVENT	NameOfEvent1
Gross Receipts Event1	131059	GrossReceiptsEvent1
Charitable Contributions Event1	36880	CharitableContributionsEvent1
Gross Revenue Event1	94179	GrossRevenueEvent1
Non Cash Prizes Event1	3488	NonCashPrizesEvent1
Rent Facility Costs Event1	5652	RentFacilityCostsEvent1
Food And Beverage Event1	25995	FoodAndBeverageEvent1
Other Direct Expenses Event1	47768	OtherDirectExpensesEvent1
Gross Receipts Total	131059	GrossReceiptsTotal
Charitable Contributions Total	36880	CharitableContributionsTotal
Gross Revenue Total Events	94179	GrossRevenueTotalEvents
Non Cash Prizes Total Events	3488	NonCashPrizesTotalEvents
Rent Facility Costs Total Events	5652	RentFacilityCostsTotalEvents
Food And Beverage Total Events	25995	FoodAndBeverageTotalEvents
Other Direct Expenses Total Events	47768	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	82903	DirectExpenseSummaryEvents
Net Income Summary	11276	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	FINANCIAL AID	TypeOfGrant
Number Of Recipients	133	NumberOfRecipients
Amount Of Non Cash Assistance	1554653	AmountOfNonCashAssistance
Method Of Valuation	FMV	MethodOfValuation
Description Of Non Cash Assistance	ASSIST TUITION	DescriptionOfNonCashAssistance

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Housing Allowance Or Residence	X	HousingAllowanceOrResidence
Written Policy Re T And E Expenses	true	WrittenPolicyReTAndEExpenses
Substantiation Required	true	SubstantiationRequired
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	ANN TEAFF	NamePerson
Base Compensation Filing Org	233080	BaseCompensationFilingOrg
Deferred Comp Filing Org	16500	DeferredCompFilingOrg
Nontaxable Benefits Filing Org	23308	NontaxableBenefitsFilingOrg
Total Compensation Filing Org	272888	TotalCompensationFilingOrg

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)

Business Name Line2IssuerName/BusinessNameLine2	Issuer EINIssuerEIN	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
HEALTH & ED FAC BRD OF METRO GOV
OF NASH & DAVIDSON CO	626139016	2003-06-30	10000000	BUILDINGS, EQUIPMENT	false	false	false
INDUSTRIAL DEV BOARD OF METRO GOV
OF NASH & DAVIDSON CO	521789764	2006-06-30	6500000	BUILDINGS, EQUIPMENT	false	false	false

Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)

Total ProceedsTotalProceeds	Capitalized InterestCapitalizedInterest	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Current RefundingCurrentRefunding	Advance RefundingAdvanceRefunding	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
10000000	143688	52375	9453937	2004	true	false	true	true
6500000		65000	6435000	2007	false	false	true	true

Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
false	false	false	false	false	false
false	false	false	false	false	false

Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
false	true	false	false	false	false
false	false	false	false	false	false

Form990 Schedule K Part V Form990ScheduleKPartV

Field	Value	IRS element (for citing)
Identifier	ADDITIONAL INFORMATION	Identifier
Return Reference	SCHEDULE K	ReturnReference
Explanation	HEALTH ED FAC BRD OF METRO GOV 63003 BOND ISSUE REFINANCED 440000 OF PRIOR BOND ISSUE	Explanation

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTraded

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	30	NumberOfContributions
Noncash Contribs Rptd F990	427543	NoncashContribsRptdF990

Other Non Cash Contributions Table OtherNonCashContributionsTable

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	5	NumberOfContributions
Noncash Contribs Rptd F990	41473	NoncashContribsRptdF990

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
FINANCIAL ACCOUNTS IN FOREIGN COUNTRIES	FORM 990, PART V, LINE 4B	CAYMAN ISLANDS
RELATED PARTY INFORMATION AMONG OFFICERS	FORM 990, PAGE 6, PART VI, LINE 2	ANN CARELL EDIE JOHNSON MOTHER AND DAUGHTER JOHN INGRAM ROBBIN PATTON BROTHER AND SISTER CATHY SULLIVAN EMILY TIDWELL SISTER AND SISTER
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	CERTAIN MEMBERS OF THE SCHOOL, INCLUDING DIRECTOR OF FINANCE AND CONTROLLER, ALONG WITH THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES, REVIEW FORM 990 PRIOR TO FILING.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	EACH MEMBER OF THE BOARD OF TRUSTEES REVIEWS AND SIGNS A CONFLICT OF INTEREST STATEMENT ANNUALLY, IN ACCORDANCE WITH THE SCHOOL'S POLICY.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	COMPENSATION IS DETERMINED BY REVIEW OF RELEVANT INFORMATION, INCLUDING COMPARABLE INDUSTRY SALARY INFORMATION, BY MEMBERS OF THE BOARD OF TRUSTEES, WHO APPROVE THE OFFICER'S SALARY AND CHANGES, INCLUDING ANNUAL INCREASES.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	SELECTED INFORMATION IS AVAILABLE ON THE SCHOOL'S WEBSITE. ALL REQUIRED INFORMATION IS MAINTAINED BY THE BUSINESS OFFICE AND AVAILABLE UPON REQUEST.
OTHER CHANGES IN NET ASSETS EXPLANATION	FORM 990, PART XI, LINE 5	NET ASSETS ADJUSTMENT OF 4,145,939 INCLUDES NET UNREALIZED GAINS ON INVESTMENTS OF 4,189,649; UNREALIZED GAINS FROM INTEREST RATE SWAPS OF 75,288; NET ACTIVITY OF PARENTS CLUB INCOME SHOWN AS AGENCY FUND IN AUDIT FOR -190,063; AND NET ACTIVITY OF PARENTS CLUB EXPENSES SHOWN AS AGENCY FUND IN AUDIT FOR 71,065.