BUSINESS MANAGER

2012-04-09T15:45:20-05:00 2011-05-31 RAYBURN BATES & FITZGERALD PC 5200 MARYLAND WAY SUITE 300 BRENTWOOD TN 37027 990 2010-06-01 620598316 THE ENSWORTH SCHOOL ENSW 6153015400 7401 HIGHWAY 100 NASHVILLE TN 37221 DARRELL WELLS BUSINESS MANAGER 6153015400 2012-04-09 1 C THOMAS BATES 6156617878 2010 2016-02-24 21:20:13Z DARRELL WELLS 7401 HIGHWAY 100 NASHVILLE TN 37221 61205128 0 X WWW.ENSWORTH.COM X 1958 TN EDUCATION 31 30 172 100 0 0 4199357 25674994 20404465 21493644 5961725 9981699 435109 501171 31000656 57651508 2249703 2515245 0 0 13510099 14183920 0 0 1248880 11051213 10674877 26811015 27374042 4189641 30277466 118336631 170487536 27617809 28253148 90718822 142234388 X THE ENSWORTH SCHOOL IS A PRE-FIRST THROUGH TWELFTH GRADE, COEDUCATIONAL INDEPENDENT SCHOOL. THE SCHOOL PROMOTES ACADEMIC EXCELLENCE AND INSPIRES STUDENTS TO BE INTELLECTUALLY CURIOUS, TO USE THEIR TALENTS TO THE FULLEST, TO BE PEOPLE OF INTEGRITY, AND TO BE CONTRIBUTORS TO SOCIETY. 0 0 18939657 31976514 THE ENSWORTH SCHOOL IS A PRE-FIRST THROUGH TWELFTH GRADE, COEDUCATIONAL INDEPENDENT SCHOOL. THE SCHOOL PROMOTES ACADEMIC EXCELLENCE AND INSPIRES STUDENTS TO BE INTELLECTUALLY CURIOUS, TO USE THEIR TALENTS TO THE FULLEST, TO BE PEOPLE OF INTEGRITY, AND TO BE CONTRIBUTORS TO SOCIETY 18939657 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 68 0 172 1 0 0 0 0 0 0 0 0 0 0 0 0 X 31 30 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 TN X X X MR DARRELL WELLS 6153015400 7401 HIGHWAY 100 NASHVILLE TN 37221 WILLIAM N MOSELEY HEADMASTER, ENSWORTH SCHOOL 60.00 X X X 403029 0 297104 A BRUCE MOORE JR EX OFFICIO 1.30 X 0 0 0 MATTHEW W WRIGHT CFA ELECTED TRUSTEE 1.30 X 0 0 0 ROBERT A MCCABE JR IMMEDIATE PAST PRESIDENT 1.30 X 0 0 0 TRISHA ELCAN SECRETARY 1.30 X 0 0 0 EDIE BASS PERMANENT TRUSTEE 1.30 X 0 0 0 KATHRYN BROWN PRESIDENT 1.30 X 0 0 0 AMY COLTON ELECTED TRUSTEE 1.30 X 0 0 0 E TOWNES DUNCAN PERMANENT TRUSTEE 1.30 X 0 0 0 TRISH C FRIST PERMANENT TRUSTEE 1.30 X 0 0 0 A JOEL GLUCK DDS MS ELECTED TRUSTEE 1.30 X 0 0 0 ALICE I HOOKER PERMANENT TRUSTEE 1.30 X 0 0 0 ORRIN INGRAM ELECTED TRUSTEE 1.30 X 0 0 0 DAVID E JOHNSON ELECTED TRUSTEE 1.30 X 0 0 0 PHILIP D KREBS TREASURER 1.30 X 0 0 0 ELLEN E LEHMAN ELECTED TRUSTEE 1.30 X 0 0 0 DEB MCDERMOTT ELECTED TRUSTEE 1.30 X 0 0 0 STEVEN A RILEY LEGAL COUNSEL 1.30 X 0 0 0 MARGARET ANN ROBINSON PERMANENT TRUSTEE 1.30 X 0 0 0 PATTI H SMALLWOOD ELECTED TRUSTEE 1.30 X 0 0 0 JULIE C STADLER ELECTED TRUSTEE 1.30 X 0 0 0 ANN HARWELL WELLS PERMANENT TRUSTEE 1.30 X 0 0 0 W JOE DIEHL JR EMERITUS TRUSTEE 1.30 X 0 0 0 THOMAS F COX ELECTED TRUSTEE 1.30 X 0 0 0 GAYLON LAWRENCE ELECTED TRUSTEE 1.30 X 0 0 0 MARY CATHERINE MCCLELLAN ELECTED TRUSTEE 1.30 X 0 0 0 H HILL MCALISTER PRESIDENT ELECT 1.30 X 0 0 0 ALEC ESTES ELECTED TRUSTEE 1.30 X 0 0 0 AMANDA FARNSWORTH ELECTED TRUSTEE 1.30 X 0 0 0 JULIE D FRIST ELECTED TRUSTEE 1.30 X 0 0 0 KERRY GRAHAM ELECTED TRUSTEE 1.30 X 0 0 0 NEAL PATEL MD ELECTED TRUSTEE 1.30 X 0 0 0 REED E TRICKETT ELECTED TRUSTEE 1.30 X 0 0 0 NAN COX PRESIDENT, PARENT ASSOCIATION 1.30 X 0 0 0 JANETTE SMITH PRESIDENT ELECT, PARENT ASSOCIATION 1.30 X 0 0 0 FRANK DOWNEY PRESIDENT, ALUMNI COUNCIL 1.30 X 0 0 0 DAVID MORGAN HEAD OF HIGH SCHOOL 60.00 X 165708 0 16889 RICKY BOWERS ATHLETIC DIRECTOR 60.00 X 255610 0 21783 DARRELL WELLS BUSINESS MANAGER 55.00 X 146485 0 15509 SARAH BUCHANAN ASSO. HEAD OF SCHOOL 55.00 X 115469 0 13367 DAVID WHITFIELD SEMINAR DEPARTMENT CHAIR 55.00 X 104890 0 8342 JAMES S TATE JR FORMER TRUSTEE 1.30 X 0 0 0 SHANNON K BARTON ELECTED TRUSTEE 1.30 X 0 0 0 JOHN H CHADWICK FORMER TRUSTEE 1.30 X 0 0 0 GREG DAILY FORMER TRUSTEE X 0 0 0 IRWIN JEFF FISHER FORMER TRUSTEE X 0 0 0 PHILIP HERTIK FORMER TRUSTEE 1.30 X 0 0 0 R CRAIG LAINE FORMER TRUSTEE 1.30 X 0 0 0 ROBERT C H MATHEWS JR FORMER TRUSTEE X 0 0 0 JOHN MCCLELLAN FORMER TRUSTEE 1.30 X 0 0 0 J BRADBURY REED FORMER TRUSTEE X 0 0 0 LINDY B SAYERS FORMER TRUSTEE X 0 0 0 JONATHAN A SHAYNE FORMER TRUSTEE X 0 0 0 J RANDOLPH SMITH FORMER TRUSTEE X 0 0 0 DAVID E SWETT JR FORMER TRUSTEE 1.30 X 0 0 0 NORMAN A THOMAS III FORMER TRUSTEE 1.30 X 0 0 0 ANNE NESBITT FORMER TRUSTEE X 0 0 0 JO ELLA MCCLELLAN FORMER TRUSTEE 1.30 X 0 0 0 PATTY DAVIS FORMER TRUSTEE X 0 0 0 JESSICA G VINER FORMER TRUSTEE X 0 0 0 DOROTHY B SIFFORD FORMER TRUSTEE X 0 0 0 EDD CAUDILL TEACHER/COACH 55.00 X 0 0 0 SALLY SHEPHERD FORMER TRUSTEE 1.30 X 0 0 0 HAROLD EDWARD JACKSON FORMER TRUSTEE 1.30 X 0 0 0 1191191 0 372994 6 0 1 0 SOUTHLAND CONSTRUCTORS LLC 1587 MALLORY LANE STE100 BRENTWOOD TN 37027 CONTRACTOR 5637337 JOHNSON JOHNSON CRABTREE ARCHITECTS 4551 TROUSDALE DRIVE NASHVILLE TN 37204 CONTRACTOR 956071 BRASFIELD & GORRIE LLC PO BOX 11407 BIRMINGHAM AL 352460351 CONTRACTOR 675291 KLEENTECH BUILDING MAINTENANCE 306 ROTHWELL PLACE FRANKLIN TN 37069 CLEANING - BUILDINGS 327983 COVINGTON FLOORING COMPANY PO BOX 19968 BIRMINGHAM TN 35219 CONTRACTOR 283837 5 25674994 25674994 TUITION AND FEES 611600 20975337 20975337 SUMMER AND OTHER PROGR 611600 377724 377724 140583 140583 21493644 5097492 5097492 2600 2600 2600 2600 8437827 3553620 4884207 4884207 4884207 498571 498571 498571 57651508 31976514 0 0 2515245 2515245 700133 105020 350067 245046 10575221 8072891 1766613 735717 616013 523475 62444 30094 1493522 807959 642337 43226 799031 492830 284476 21725 29908 14655 15253 20939 10260 10679 418235 367029 51206 53932 520 53412 1429241 211618 1209141 8482 253310 137801 86314 29195 885725 885725 3329387 3329387 SUPPLIES 893120 548807 279860 64453 EQUIPMENT RENTAL & MAIN 877048 322146 554902 0 CAFETERIA FOOD COST 616736 616736 0 0 SUMMER PROGRAM EXPENSE 316295 316295 0 0 NETWORK AND SOFTWARE EX 258357 0 258357 0 1292644 546983 674719 70942 27374042 18939657 7185505 1248880 3975422 1039886 2035496 1269773 5222185 5138140 485766 452447 71650 70607 601363 699341 111225328 27446142 78571293 83779186 7698997 19005784 77358216 668675 679940 118336631 170487536 2733379 2024861 1165002 1132232 22500000 23648000 1219428 1448055 27617809 28253148 X 83059126 116192817 4065157 22370097 3594539 3671474 90718822 142234388 118336631 170487536 X 30277466 21238100 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 14704736 2037771 10962301 629889 27074919 7066642 1236878 6789316 388100 14704736 8728755 846004 -2177229 330888 7066642 0 0 9689404 9689404 101535924 27446142 74089782 83779186 CASH EQUIVALENTS 3398446 C FIXED INCOME SECURITIES 9030944 C CORPORATE DEBT INSTRUMENTS 4498096 C DOMESTIC & FOREIGN EQUIQITIES AND MUTUAL FUNDS 60430730 C 77358216 INTEREST RATE DERIVATIVE LIABILITY 1448055 1448055 57651508 27374042 30277466 21466726 -228626 21238100 51515566 76822295 21466726 243160 21709886 55112409 23854 2515245 2539099 57651508 25078103 243160 243160 24834943 23854 2515245 2539099 27374042 PART XI, LINE 8 - OTHER ADJUSTMENTS: LOSS ON HEDGING TRANSACTION -228,626. PART XII, LINE 2D - OTHER ADJUSTMENTS: PARENT ASSOCIATION EXPENSES NETTED AGAINST PARENT ASSOCIATION INCOME 243,160. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 2,515,245. PART XIII, LINE 2D - OTHER ADJUSTMENTS: PARENT ASSOCIATION EXPENSES NETTED AGAINST PARENT ASSOCIATION INCOME 243,160. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 2,515,245. 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 NEWSPAPER SOLICITATION ADVERTISEMENTS STATE THAT THE SCHOOL DOES NOT DISCRIMINATE ON THE BASIS OF RACE, CREED OR RELIGION. ADMISSIONS BROCHURES MAKE SIMILAR STATEMENTS. 1 FINANCIAL AID 123 1711682 FMV NONCASH REDUCTION OF STUDENT TUITION PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: STUDENT'S TUITION IS DIRECTLY REDUCED BY SCHOLARSHIP GRANTED. OTHER INFORMATION: PART IV: THE SCHOOL AWARDS AID TO WORTHY STUDENTS BASED SOLELY ON FINANCIAL NEED. AN OUTSIDE SERVICE REVIEWS THE APPLICATIONS FOR FINANCIAL AID AND RECOMMENDS THE MAXIMUM AMOUNT OF ASSISTANCE FOR EACH APPLICANT. THE SCHOOL'S FINANCIAL COMMITTEE REVIEWS THE RECOMMENDATIONS AND MAKES THE AWARDS. X X X 1 1 X X X 0 1 0 0 0 0 0 0 0 WILLIAM N MOSELEY 310000 0 92789 0 240 0 273417 0 23687 0 700133 0 446839 0 DAVID MORGAN 165368 0 100 0 240 0 11575 0 5314 0 182597 0 178083 0 RICKY BOWERS 235270 0 20100 0 240 0 16469 0 5314 0 277393 0 244906 0 DARRELL WELLS 145645 0 600 0 240 0 10195 0 5314 0 161994 0 156594 0 THE HEALTH AND EDUCATIONAL FACILITIES BOARD 580466330 2009-10-09 19500000 NEW CONSTRUCTION 0 0 0 THE HEALTH AND EDUCATIONAL FACILITIES BOARD 620598316 2009-10-27 3000000 NEW CONSTRUCTION 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 CERTAIN EMPLOYEES OF THE SCHOOL, INCLUDING THE DIRECTOR OF FINANCE, REVIEWS FORM 990 PRIOR TO FILING TO VERIFY ALL INFORMATION CONTAINED THEREIN IS COMPLETE AND ACCURATE. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES REVIEWS AND SIGNS A CONFLICT OF INTEREST POLICY ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION DETERMINED BY REVIEW OF RELEVANT INFORMATION BY A COMMITTEE OF THE BOARD OF TRUSTEES. THE OFFICER'S SALARY, AND CHANGES, INCLUDING ANNUAL INCREASES, ARE APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 SELECTED FINANCIAL INFORMATION AVAILABLE ON ORGANIZATION'S WEBSITE AND OTHER NON-PROFIT WEBSITES. ALL REQUIRED INFORMATION IS AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 21,466,726. LOSS ON HEDGING TRANSACTION -228,626. TOTAL TO FORM 990, PART XI, LINE 5: 21,238,100. THE PROCESS REGARDING THE OVERSIGHT OF THE SCHOOL'S AUDIT AND OTHER ACCOUNT SERVICES HAS NOT CHANGED FROM PRIOR YEARS.