HOCKADAY SCHOOL: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HOCKADAY SCHOOL (EIN 75-0800650)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-11
- IRS object ID
- 201241329349301249
- 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 F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-11T10:57:07-05:00 | 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 | Grant Thornton LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 Main Street Suite 1500 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75201 | 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 | 750800650 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hockaday School | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOCK | NameControl |
| Phone | 2143636311 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 Welch Road | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75229 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mary Pat Higgins | Name |
| Title | Chief Financial Officer | Title |
| Phone | 2143606507 | Phone |
| Date Signed | 2012-04-26 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kimberly Schrant | Name |
| Phone | 2145612300 | Phone |
| 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 | MARY PAT HIGGINS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 WELCH ROAD | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75229 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 71365079 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HOCKADAY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1913 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | The Hockaday School, founded in 1913, provides a college preparatory education for girls of strong potential and diverse backgrounds who may be expected to assume positions of responsibility and leadership. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 54 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 53 | NbrIndependentVotingMembers |
| Total Nbr Employees | 532 | TotalNbrEmployees |
| Total Nbr Volunteers | 950 | TotalNbrVolunteers |
| Total Gross UBI | 14754 | TotalGrossUBI |
| Contributions Grants Prior Year | 2892394 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 27579141 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 25885108 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 26804035 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1074186 | InvestmentIncomePriorYear |
| Investment Income Current Year | 15181381 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 224024 | OtherRevenuePriorYear |
| Other Revenue Current Year | 224494 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 30075712 | TotalRevenuePriorYear |
| Total Revenue Current Year | 69789051 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2643350 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2926690 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 21492585 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 21549526 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 47892 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 147316 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1514245 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11579294 | OtherExpensePriorYear |
| Other Expenses Current Year | 12028306 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 35763121 | TotalExpensesPriorYear |
| Total Expenses Current Year | 36651838 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -5687409 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 33137213 | RevenuesLessExpensesCY |
| Total Assets BOY | 156363270 | TotalAssetsBOY |
| Total Assets EOY | 200661383 | TotalAssetsEOY |
| Total Liabilities BOY | 41044643 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 37512004 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 115318627 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 163149379 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE HOCKADAY SCHOOL, FOUNDED IN 1913, PROVIDES A COLLEGE PREPARATORY EDUCATION FOR GIRLS OF STRONG POTENTIAL AND DIVERSE BACKGROUNDS WHO MAY BE EXPECTED TO ASSUME POSITIONS OF RESPONSIBILITY AND LEADERSHIP IN A RAPIDLY CHANGING WORLD. THROUGH SMALL CLASSES, CREATIVE TEACHING, AND AN APPROACH WHICH EMPHASIZES THE PROCESS OF LEARNING, HOCKADAY SEEKS TO DISCOVER UNIQUE APTITUDES AND AWAKEN THE INTELLECTUAL CURIOSITY OF EVERY GIRL. THROUGH A STRONG PHYSICAL EDUCATION PROGRAM AND THE CHALLENGE OF COMPETITIVE SPORT, HOCKADAY SEEKS TO DEVELOP IN EACH GIRL AN ENTHUSIASTIC SPIRIT, A HEALTHY BODY, AND A SENSE OF RESPONSIBILITY FOR HERSELF AND HER ACTIONS. THROUGH A CONTINUAL EXPOSURE TO THE ARTS, HOCKADAY SEEKS TO ENGENDER AN APPRECIATION OF BEAUTY AND JOY IN SELF-EXPRESSION THAT WILL BRING ADDED ENRICHMENT TO EACH GIRL'S LIFE. THROUGH CONSTANT EMPHASIS ON MORAL AND ETHICAL VALUES, HOCKADAY SEEKS TO NURTURE A COURTEOUS ATTITUDE, A SENSE OF GRACE, RESPECT FOR THE IDEALS OF HUMAN WORTH AND DIGNITY | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 29267225 | Expense |
| Grants | 2926690 | Grants |
| Revenue | 26804035 | Revenue |
| Description | The school provided a college preparatory education for lower, middle and upper school girls with strong potential who may be expected to assume positions of responsibility and leadership in later years. There were 1,002 day students and 85 residence students for the 2010-2011 academic year. In addition, the School provided educational programs in the summer and for children of faculty/staff. | Description |
| Total Program Service Expense | 29267225 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | true | 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 | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | true | MoreThan5000KToIndividuals |
| Professional Fundraising | true | 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 |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 118 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 1 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 532 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | BD | NameOfForeignCountry |
| 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 | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form1098 C Filed | true | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 54 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 53 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | true | 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 | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | AK | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | LA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | VA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JT COATS CONTROLLER | NamePerson |
| Telephone Number | 2143636311 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 WELCH ROAD | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75229 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (63 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Mr Edward Ackerman | ||||||||
| Life Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mr Jamiel Akhtar | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Ruth Altshuler | ||||||||
| Life Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Dr Angela Ards | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mr James Jim Bass | ||||||||
| Chair, Executive Committee | 6.0 | X | 0 | 0 | 0 | X | ||
| Mrs Rita Crocker Clements | ||||||||
| Life Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Margaret Doggett Crow | ||||||||
| Life Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Linda Custard | ||||||||
| Life Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Peggy Simmons Dear | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mr Robert H Bob Dedman Jr | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Leslie Melnick Diers | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Ms Talley Dunn | ||||||||
| Chair-Elect | 6.0 | X | 0 | 0 | 0 | X | ||
| Mr Gregg L Engles | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Tucker Ford Enthoven | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mr R Steve Folsom | ||||||||
| Chair, Audit and Ethics | 6.0 | X | 0 | 0 | 0 | X | ||
| Mr Gerald J Ford | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Kathryn Walker Francis | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Amy Gow | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mr David A Gravelle | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mr Peter Gudmundsson | ||||||||
| Secretary | 6.0 | X | 0 | 0 | 0 | X | ||
| Mr David Haemisegger | ||||||||
| Treasurer, Chair of Finance | 6.0 | X | 0 | 0 | 0 | |||
| Mrs Cinda Cree Hicks | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Frances Jeter | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mr Robert Bob Kaminski | ||||||||
| Chair | 15.0 | X | 0 | 0 | 0 | X | ||
| Mrs Joyce Lacerte | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Natalie Schatzie Lee | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Kathryn King Marley | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Margaret McDermott | ||||||||
| Life Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Cynthia E McGeoch | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Maryann Sarris Mihalopoulos | ||||||||
| Vice Chair | 6.0 | X | 0 | 0 | 0 | X | ||
| Mrs Paula Mosle | ||||||||
| Life Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Edith Jones O'Donnell | ||||||||
| Life Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mr John Penson | ||||||||
| Life Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Margot Perot | ||||||||
| Life Trustee | 4.0 | X | 0 | 0 | 0 | |||
| The Honorable Jeanne L Phillips | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Kathryn Priddy | ||||||||
| Life Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Randal Rauscher Rhodus | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Ellen Higginbotham Rogers | ||||||||
| Life Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Katherine Rogers Roberts | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mr Richard Dick Rogoff | ||||||||
| Life Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Barbara Glazer Rosenblatt | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Tiffany Borlaug Rubi | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Ms Nicole Ginsburg Small | ||||||||
| Chair, Development | 6.0 | X | 0 | 0 | 0 | X | ||
| Mrs Judith Judi Stewart | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Rebecca E Szelc | ||||||||
| Chair, Long Range & Strat Plan | 6.0 | X | 0 | 0 | 0 | X | ||
| Mrs Allison Campfield Taten | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Dr Jacquelyn Jakki Thomas | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Michelle Neuhoff Thomas | ||||||||
| Chair, Board Gov & Leadership | 6.0 | X | 0 | 0 | 0 | X | ||
| Mr Courtney Wang | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| The Honorable Staci Williams | ||||||||
| Chair, Ed & Student Life | 6.0 | X | 0 | 0 | 0 | X | ||
| Mrs Ann Whitley Wood | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Mary Frances Cunningham Yancey | ||||||||
| Life Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mr Barney Young | ||||||||
| Life Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Dr Sharon Youngblood | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Mrs Cary-Elisa Briggle Rubarts | ||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | |||
| Jeanne P Whitman | ||||||||
| Head of School | 50.0 | 537027 | 0 | 22692 | X | |||
| Mary Pat Higgins | ||||||||
| CFO & Associate Head | 50.0 | 276660 | 0 | 26461 | X | |||
| John Ashton | ||||||||
| Head of Upper School | 50.0 | 155715 | 0 | 17598 | X | |||
| Cathy Murphree | ||||||||
| Asst Head for Academic Affairs | 50.0 | 172243 | 0 | 18198 | X | |||
| Susan Swan Smith | ||||||||
| Dir of Dev & External Affairs | 50.0 | 166209 | 0 | 17261 | X | |||
| Linda Kramer | ||||||||
| Head of Middle School | 50.0 | 131730 | 0 | 16373 | X | |||
| Jen Liggitt | ||||||||
| Director of Admissions | 50.0 | 127739 | 0 | 16749 | X | |||
| Ed Long | ||||||||
| Chair of FA & Dean of US | 50.0 | 121575 | 0 | 15333 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1688898 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 150665 | TotalOtherCompensation |
| Number Individuals GT100 K | 16 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| THE HAY AGENCY INC | |||||
| 7226 DESCO DRIVE | DALLAS | TX | 75225 | PRINT & PUBLISHING | 275874 |
| ENTRUST ONE FACILITY SERVICES INC | |||||
| 11880 GREENVILLE AVE SUITE 108 | DALLAS | TX | 75243 | HOUSEKEEPING | 211257 |
| CAMBRIDGE ASSOCIATES LLC | |||||
| 100 SUMMER STREET | BOSTON | MA | 021102212 | INVEST. CONSULTANTS | 131455 |
| Andres Construction Services LLC | |||||
| 3838 Oaklawn Ave 1414 | DALLAS | TX | 75219 | Construction | 1876039 |
| Good Fulton and Farrell - Architect | |||||
| 2808 Fairmont Suite 300 | DALLAS | TX | 75201 | Architects | 323048 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| Fundraising Events | 371952 | FundraisingEvents |
| All Other Contributions | 27207189 | AllOtherContributions |
| Noncash Contributions | 398009 | NoncashContributions |
| Total Contributions | 27579141 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION | 611110 | 20491185 | 20491185 |
| BOARDING, LUNCH | 721310 | 3361552 | 3361552 |
| EXTENDED SERVICES | 611710 | 923486 | 923486 |
| EDUCATIONAL FEES | 611110 | 1552658 | 1552658 |
| OTHER | 611110 | 341286 | 341286 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 133868 | TotalRevenueColumn |
| Related Or Exempt Function Income | 133868 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 26804035 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2766302 | TotalRevenueColumn |
| Unrelated Business Revenue | 14754 | UnrelatedBusinessRevenue |
| Exclusion | $2,751,548 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 72003 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 15435 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 56568 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 56568 | TotalRevenueColumn |
| Exclusion | $56,568 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 12450000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 34921 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 12415079 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12415079 | TotalRevenueColumn |
| Exclusion | $12,415,079 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 539037 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 371952 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 554677 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -15640 | TotalRevenueColumn |
| Exclusion | -$15,640 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 9000 | GrossIncomeGaming |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9000 | TotalRevenueColumn |
| Exclusion | $9,000 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 1129053 | GrossSalesOfInventory |
| Cost Of Goods Sold | 970995 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 158059 | TotalRevenueColumn |
| Exclusion | $158,059 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FUN DAY | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 16507 | TotalRevenueColumn |
| Exclusion | $16,507 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 16507 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 69789051 | TotalRevenueColumn |
| Related Or Exempt Function Income | 26804035 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 14754 | UnrelatedBusinessRevenue |
| Exclusion | $15,391,121 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2916690 | Total |
| Program Services | 2916690 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10000 | Total |
| Program Services | 10000 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 912314 | Total |
| Management And General | 912314 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16810625 | Total |
| Program Services | 14557561 | ProgramServices |
| Management And General | 1548999 | ManagementAndGeneral |
| Fundraising | 704065 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1150581 | Total |
| Program Services | 957777 | ProgramServices |
| Management And General | 148459 | ManagementAndGeneral |
| Fundraising | 44345 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1415135 | Total |
| Program Services | 1226949 | ProgramServices |
| Management And General | 123309 | ManagementAndGeneral |
| Fundraising | 64877 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1260871 | Total |
| Program Services | 1072006 | ProgramServices |
| Management And General | 142267 | ManagementAndGeneral |
| Fundraising | 46598 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63651 | Total |
| Management And General | 63651 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107888 | Total |
| Management And General | 107888 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 147316 | Total |
| Fundraising | 147316 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78078 | Total |
| Program Services | 29646 | ProgramServices |
| Management And General | 46688 | ManagementAndGeneral |
| Fundraising | 1744 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 509972 | Total |
| Management And General | 333014 | ManagementAndGeneral |
| Fundraising | 176958 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1080564 | Total |
| Program Services | 1034074 | ProgramServices |
| Management And General | 34291 | ManagementAndGeneral |
| Fundraising | 12199 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 254012 | Total |
| Program Services | 200698 | ProgramServices |
| Management And General | 52062 | ManagementAndGeneral |
| Fundraising | 1252 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 952300 | Total |
| Program Services | 809455 | ProgramServices |
| Management And General | 132398 | ManagementAndGeneral |
| Fundraising | 10447 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71877 | Total |
| Management And General | 54694 | ManagementAndGeneral |
| Fundraising | 17183 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 307063 | Total |
| Program Services | 189446 | ProgramServices |
| Management And General | 92182 | ManagementAndGeneral |
| Fundraising | 25435 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 850558 | Total |
| Program Services | 722974 | ProgramServices |
| Management And General | 85056 | ManagementAndGeneral |
| Fundraising | 42528 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3285368 | Total |
| Program Services | 2792563 | ProgramServices |
| Management And General | 328537 | ManagementAndGeneral |
| Fundraising | 164268 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 326968 | Total |
| Management And General | 326968 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | FundraisingFundraising | Program ServicesProgramServices |
|---|---|---|---|---|
| ADMINISTRATIVE | 902406 | 1058064 | -155658 | |
| MAINTENANCE & GROUNDS | 901418 | 90142 | 45071 | 766205 |
| SUMMER SCHOOL | 766738 | 766738 | ||
| FOOD SERVICE | 658706 | 658706 | ||
| STUDENT SERVICES/INSTRUCTIONAL | 248358 | 25911 | 222447 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 662381 | Total |
| Program Services | 333290 | ProgramServices |
| Management And General | 163474 | ManagementAndGeneral |
| Fundraising | 165617 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36651838 | Total |
| Program Services | 29267225 | ProgramServices |
| Management And General | 5870368 | ManagementAndGeneral |
| Fundraising | 1514245 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2100 | BOY |
| EOY | 2100 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18330593 | BOY |
| EOY | 21020857 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1441131 | BOY |
| EOY | 22449526 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 234083 | BOY |
| EOY | 320381 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 512818 | BOY |
| EOY | 592707 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 453017 | BOY |
| EOY | 307850 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 74376838 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 42649921 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32229338 | BOY |
| EOY | 31726917 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32604829 | BOY |
| EOY | 39690927 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70519881 | BOY |
| EOY | 84527340 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35480 | BOY |
| EOY | 22778 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 156363270 | BOY |
| EOY | 200661383 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8275558 | BOY |
| EOY | 4966951 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14534265 | BOY |
| EOY | 14811404 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17895000 | BOY |
| EOY | 17500000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 339820 | BOY |
| EOY | 233649 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41044643 | BOY |
| EOY | 37512004 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31001208 | BOY |
| EOY | 45552490 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45721991 | BOY |
| EOY | 63233800 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38595428 | BOY |
| EOY | 54363089 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 115318627 | BOY |
| EOY | 163149379 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 156363270 | BOY |
| EOY | 200661383 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 33137213 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 14693539 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets In Part X | 793332 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 100152933 | BeginningOfYearBalance |
| Contributions | 13794283 | Contributions |
| Investment Earnings Or Losses | 17506280 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1320184 | GrantsOrScholarships |
| Other Expenditures | 4509523 | OtherExpenditures |
| Administrative Expenses | 258226 | AdministrativeExpenses |
| End Of Year Balance | 125365563 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 91958431 | BeginningOfYearBalance |
| Contributions | 1448672 | Contributions |
| Investment Earnings Or Losses | 12907515 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1283526 | GrantsOrScholarships |
| Other Expenditures | 4461534 | OtherExpenditures |
| Administrative Expenses | 416625 | AdministrativeExpenses |
| End Of Year Balance | 100152933 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 114221950 | BeginningOfYearBalance |
| Contributions | 1790593 | Contributions |
| Investment Earnings Or Losses | -17987292 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1319820 | GrantsOrScholarships |
| Other Expenditures | 4534089 | OtherExpenditures |
| Administrative Expenses | 212911 | AdministrativeExpenses |
| End Of Year Balance | 91958431 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.24300 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.33380 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.42320 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 357723 | OtherCostOrOtherBasis |
| Book Value | 357723 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 58093066 | OtherCostOrOtherBasis |
| Depreciation | 30131454 | Depreciation |
| Book Value | 27961612 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2295346 | OtherCostOrOtherBasis |
| Depreciation | 1918250 | Depreciation |
| Book Value | 377096 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13630702 | OtherCostOrOtherBasis |
| Depreciation | 10600216 | Depreciation |
| Book Value | 3030486 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 31726917 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (6 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| LIMITED PARTNERSHIP INTEREST | 100000 | F |
| GLOBAL EQUITY | 35611954 | F |
| PRIVATE EQUITY | 8160399 | F |
| FIXED INCOME | 2426132 | F |
| REAL ASSETS | 13233718 | F |
| ABSOLUTE RETURN | 24995137 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 84527340 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ASSET RETIREMENT OBLIGATION | Description |
| Amount | $233,649 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 233649 | TotalOfAmounts |
| Total Revenue | 69789051 | TotalRevenue |
| Total Expenses | 36651838 | TotalExpenses |
| Excess Or Deficit For Year | 33137213 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 14693539 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 14693539 | TotalAdjustments |
| Excess Or Deficit Per FS | 47830752 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 82483682 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 14693539 | NetUnrealizedGainsInvestments |
| Other Revenues | 1718365 | OtherRevenues |
| Revenue Not Rptd F990 | 16411904 | RevenueNotRptdF990 |
| Revenue Subtotal | 66071778 | RevenueSubtotal |
| Investment Expenses Not Included | 7292 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 3709981 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 3717273 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 69789051 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 34379197 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1718365 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1718365 | ExpensesNotRptdF990 |
| Expenses Subtotal | 32660832 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 7292 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 3983714 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 3991006 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 36651838 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Collections of Art | Schedule D, Part III, Question 4 | Over a period of time, the School has received contributions of works of art and furnishings to be exhibited in various locations on the campus. These items have been capitalized as collections. The collection not only enhances the aesthetic environment of the school; it supports the curriculum of the school by making art available to students. The collections are recorded at appraised value when donated. The School undertakes to care for, protect, and preserve such contributed works of art and furnishings and the Board has adopted a policy to use proceeds of deaccession or insurance recoveries for the sole purpose of acquisition of other such works of art and furnishings. Collection items are inspected periodically and cleaned and repaired as required. |
| Endowment Funds | Schedule D, Part V, Line 4 | The School manages the endowment fund to preserve the real purchasing power for the fund while providing a predictable, stable, and constant stream of earnings consistent with the School's spending needs. The current spending policy of the fund allows a maximum annual draw of 5% of a three year moving average of the market value of the total assets. During capital campaigns, an additional endowment draw will be allowed to pay campaign expenses. The endowment fund supports the general operations of the school including faculty salaries, faculty/staff professional development, student financial aid, library services, and student programs. |
| FIN 48 | Schedule D, Part X, Line 2 | The school is exempt from federal income taxes under Section 501(a) of the Internal Revenue Code (IRC) of 1986, as amended, as an organization described in Section 501(c)(3) of the IRC, as evidenced by the School's confirmation letter dated August 26, 1971. The School has been classified as an organization that is not a private foundation under IRC Section 509(a)(1), and as such, contributions to the School qualify for deduction as charitable contributions. However, income generated from activities unrelated to the School's exempt purpose is subject to tax under IRC Section 511. The School did not have any material unrelated business income tax liability or expense for the years ended June 30, 2011 and 2010. The School has concluded that is does not have any unrecognized tax benefits resulting from current or prior period tax positions. Accordingly, no additional disclosures have been made on the financial statements regarding uncertain tax positions. The School does not have any outstanding interest or penalties, and none have been recorded in the statement of activities for the year ended June 30, 2011 or 2010. |
| Reconciliation of Revenue Line 2d | Schedule D, Part XII Question 2d | Rental Activity Expenses 15,435 Special Event Expenses 554,677 Cost of Goods Sold 970,995 Discounted Services Recognized as Revenue on the F/S 177,258 TOTAL 1,718,365 |
| Reconciliation of Revenue Line 4b | Schedule D, Part XII Question 4b | Loss on provision for uncollectible pledges 416,727 Childcare income netted against cost of running the center 326,672 Grants Awarded to students shown as contra revenue on F/S 2,926,690 Change in split interest agreement 39,892 TOTAL 3,709,981 |
| Reconciliation of Expenses Line 4b | Schedule D, Part XIII Question 4b | Change in split interest agreement 39,891 Loss on provision for uncollectible pledges 690,460 Childcare income netted against cost of running center 326,673 Grants awarded to students shown as contra revenue on F/S 2,926,690 TOTAL 3,983,714 |
| Reconciliation of Expenses Line 2d | Schedule D, Part XIII Question 2d | Rental Activity Expenses 15,435 Special Event Expenses 554,677 Cost of Goods Sold 970,995 Discounted Services Recognized as Revenue on the F/S 177,258 TOTAL 1,718,365 |
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 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Nondiscriminatory Policy | Identifier |
| Return Reference | Schedule E, Part I, Question 1 | ReturnReference |
| Explanation | The School publishes its racially nondiscriminatory policy in the education issue of the Dallas Morning News at least twice annually. In addition, the policy is printed on all admission materials. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (6 entries)
| RegionRegion | Type Of Activities ConductedTypeOfActivitiesConducted |
|---|---|
| East Asia and the Pacific | Fundraising |
| Europe (Including Iceland and Greenland) | Fundraising |
| Central America and the Caribbean | Fundraising |
| Sub-Saharan Africa | Fundraising |
| Middle East and North Africa | Fundraising |
| North America | Fundraising |
Grants To Ind Outside US GrantsToIndOutsideUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Assistance | SCHOLARSHIP TO STUDENTS OUTSIDE OF US | TypeOfAssistance |
| Region | East Asia/Pacific | Region |
| Number Of Recipients | 2 | NumberOfRecipients |
| Amount Of Cash Grant | 10000 | AmountOfCashGrant |
| Manner Of Cash Disbursement | Other | MannerOfCashDisbursement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | false | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Individual | RuffaloCODY LLC | NameOfIndividual |
| Activity | Telemarket | Activity |
| Fundraiser Control Of Funds | false | FundraiserControlOfFunds |
| Gross Receipts | 35800 | GrossReceipts |
| Amount Retained By Contractor | 16944 | AmountRetainedByContractor |
| Net To Organization | 18856 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 35800 | TotalGrossReceipts |
| Total Retained By Contractors | 16944 | TotalRetainedByContractors |
| Total Net To Organization | 18856 | TotalNetToOrganization |
| Licensed States | AK | LicensedStates |
| Licensed States | AZ | LicensedStates |
| Licensed States | FL | LicensedStates |
| Licensed States | LA | LicensedStates |
| Licensed States | MD | LicensedStates |
| Licensed States | MA | LicensedStates |
| Licensed States | NH | LicensedStates |
| Licensed States | VA | LicensedStates |
| Licensed States | WA | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Benefit Revenue | NameOfEvent1 |
| Gross Receipts Event1 | 910989 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 371952 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 539037 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 554677 | OtherDirectExpensesEvent1 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 910989 | GrossReceiptsTotal |
| Charitable Contributions Total | 371952 | CharitableContributionsTotal |
| Gross Revenue Total Events | 539037 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 554677 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 554677 | DirectExpenseSummaryEvents |
| Net Income Summary | -15640 | NetIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation If No | Hockaday is a qualified nonprofit organization allowed to conduct one raffle per calendar year. | ExplanationIfNo |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 WELCH ROAD | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75229 | ZIPCode |
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 | SCHOLARSHIP TO STUDENTS | TypeOfGrant |
| Number Of Recipients | 187 | NumberOfRecipients |
| Amount Of Cash Grant | 2916690 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Grants | Identifier |
| Return Reference | SCHEDULE I, PART 1, QUESTION 2 | ReturnReference |
| Explanation | Financial assistance is awarded based on financial need. Applicants provide detailed income information. A methodology is applied to determine need. The Financial Aid Committee (comprised of School management) allocates the financial aid resources based on the determined need. Scholarships were given to students as a reduction in their tuition, lunch fees, and/or activity fees. No cash was distributed. The aid was awarded objectively and in a non-discriminatory manner. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | 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 (5 entries)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jeanne P Whitman | |||||||||||||
| 447027 | 0 | 90000 | 0 | 0 | 0 | 0 | 0 | 22692 | 0 | 559719 | 0 | 0 | 0 |
| Mary Pat Higgins | |||||||||||||
| 221660 | 0 | 55000 | 0 | 0 | 0 | 0 | 0 | 26461 | 0 | 303121 | 0 | 0 | 0 |
| Cathy Murphree | |||||||||||||
| 162243 | 0 | 10000 | 0 | 0 | 0 | 0 | 0 | 18198 | 0 | 190441 | 0 | 0 | 0 |
| Susan Swan Smith | |||||||||||||
| 154209 | 0 | 12000 | 0 | 0 | 0 | 0 | 0 | 17261 | 0 | 183470 | 0 | 0 | 0 |
| John Ashton | |||||||||||||
| 147435 | 0 | 8280 | 0 | 0 | 0 | 0 | 0 | 17598 | 0 | 173313 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN | Identifier |
| Return Reference | SCHEDULE J, LINE 4B | ReturnReference |
| Explanation | JEANNE P. WHITMAN, HEAD OF SCHOOL, PARTICIPATES IN A 457(b) AND 457(f) PLAN. SHE RESIGNED EFFECTIVE JUNE 30, 2011. SHE WAS PAID HER DEFFERED COMPENSATION BALANCE 0N JUNE 30, 2011. IN ADDITION, PER THE DEFERRED COMPENSATION AGREEMENT, MS. WHITMAN WAS PAID INTEREST THAT ACCUMULATED OVER THE LIFE OF THE AGREEMENT. THE MAJORITY OF THE INTEREST WAS PAID PRIOR TO JUNE 30, 2011. HOWEVER APPROXIMATELY $10K WAS PAID IN JULY 2011. COMPENSATION FOR SCHEDULE J IS REPORTED BASED ON THE CALENDAR YEAR ENDING DECEMBER 2010 AND THEREFORE DOES NOT REFLECT THE DEFERRED COMPENSATION PAID TO MS. WHITMAN DURING THE FISCAL YEAR ENDING JUNE 30, 2011. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Red River Education Finance Corporation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 752791247 | IssuerEIN |
| CUSIP Number | 756872DT1 | CUSIPNumber |
| Date Issued | 2005-09-22 | DateIssued |
| Issue Price | 18344577 | IssuePrice |
| Description Of Purpose | Adv Rfd of Ed Rev Bnd Iss 11/1/00 | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 18392380 | TotalProceeds |
| Issuance Costs From Proceeds | 221867 | IssuanceCostsFromProceeds |
| Working Capital Expenditures | 18122710 | WorkingCapitalExpenditures |
| Year Of Subst Completion | 2002 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | true | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | false | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | true | Form8038TFiled |
| Variable Rate Issue | false | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II, Line 3 Additional Information | Identifier |
| Explanation | Part II, Line 3 includes accrued interest of $47,803, not reflected in the issue price in Part I. | Explanation |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1050 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost/Selling Price | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 917 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost/Selling Price | MethodOfDeterminingRevenues |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 24040 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost/Selling Price | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 19 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 160867 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost/Selling Price | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther |
Collectibles Collectibles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 6000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost/Selling Price | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 930 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost/Selling Price | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | SERVICES | 25 | 175138 | Cost/Selling Price |
| X | ENTERTAINMENT | 6 | 29067 | Cost/Selling Price |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Relationships | PART VI, SECTION A, QUESTION 2 | Jim Bass & Rita Clements - Family relationship Kathryn Francis & Kathryn Priddy - Family relationship Kathy Gudmundsson & Peter Gudmundsson - Family relationship Katherine Roberts & Ellen Rogers - Family relationship Schatzie Lee & Hamilton Lee - Family relationship Tiffany Rubi & Jeanie Laube - Family relationship |
| 990 Provided to Governing Body | PART VI, SECTION B, QUESTION 11B | The Form 990 is prepared by the management of the School with the assistance of Grant Thornton LLP, our independent tax advisors. The Form 990 and all of the required schedules are presented to the Audit & Ethics Committee, consisting of six voting members, including two financial experts and two Investment Committee members. The Audit & Ethics Committee then reviews the draft Form 990 with management of the school and Grant Thornton LLP. Once the draft is finalized for filing, the entire Board is notified of its availability for their review. The Form 990, excluding Schedule B, is made available to the entire Board for review in the office of the Chief Financial Officer. |
| Conflict of Interest | PART VI, SECTION B, QUESTION 12C | The conflict of interest policy and questionnaire are distributed to the Board of Trustees at the May (final) board meeting. The conflict of interest policy and questionnaires are distributed to key employees during the same time frame (as they do not all attend the Board meeting). The questionnaires are returned to the office of the CFO and are reviewed for any conflicts. In addition, the Controller and CFO review the forms and discuss other potential conflicts. A summary of such conflicts, if any, is prepared for disclosure on the Form 990 and is reviewed by the Audit & Ethics Committee. |
| Compensation | PART VI, SECTION B, QUESTION 15A & 15B | The Compensation Committee sets the compensation for the Head of School. The Compensation Committee is comprised of the Chairperson of the Board, the Chair of the Finance and Administration Committee, and the Chair of the Board Governance and Leadership Committee. The Compensation Committee is deemed independent as it is comprised of individuals unrelated to and not subject to the control of the Head of School. In preparation for this decision, a compensation comparison is prepared using data from the National Association of Independent Schools (NAIS). Data is pulled and analyzed for a set of predetermined peer schools and benchmark schools. The Strategic Planning Committee sets the list of benchmark schools as they are used for comparison for various items across the School. The Compensation Committee then uses this information to negotiate the contract for the Head of School. The Head of School sets the salaries of the Leadership Team (including the key employees as well as various other leadership positions). The Head uses similar comparable data from NAIS to determine salary levels. The Compensation Committee approves the salaries set by the Head of School. In addition, the compensation agreement between the Head of School and the Compensation Committee is documented in meeting minutes which are retained as part of the year's Board meeting minutes. |
| UNREALIZED GAIN/ LOSS | FORM 990, PART XI, LINE 5 | UNREALIZED GAIN $14,693,539 |
| GOVERNING DOCUMENTS AVAILABILITY | PART VI, QUESTION 19 | THE SCHOOL'S GOVERNING DOCUMENTS,CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| CHANGE TO GOVERNING DOCUMENTS | PART VI, SECTION A, QUESTION 4 | THE SCHOOL'S BYLAWS WERE CHANGED TO CREATE AND DEFINE THE "RETIREMENT COMMITTEE". THE RETIREMENT COMMITTEE IS A NEW STANDING BOARD COMMITTEE THAT SERVES AS THE 403(B) PLAN ADMINISTRATOR AND NAMED FIDUCIARY. THE RETIREMENT COMMITTEE SETS POLICIES FOR THE SCHOOL'S 403(B) PLAN, SELECTS AND MONITORS THE INVESTMENT FUNDS OFFERED THROUGH THE SCHOOL'S RETIREMENT PLAN, ENSURES THE RETIREMENT PLAN IS ADMINISTERED IN ACCORDANCE WITH THE APPLICABLE LAWS, AND APPOINTS OR EMPLOYS INDIVIDUALS TO ASSIST THE RETIREMENT COMMITTEE WITH MEETINGS AND THE COMMITTEE'S RESPONSIBILITIES. |