WOOSTER SCHOOL CORPORATION: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- WOOSTER SCHOOL CORPORATION (EIN 06-0653144)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-02-11
- IRS object ID
- 201100429349301455
- Schema version
- 2009v1.7
- 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 L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-11T12:29:46-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEWARD AND MONDE CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 296 STATE STREET | AddressLine1 |
| City | NORTH HAVEN | City |
| State | CT | State |
| ZIP Code | 064732165 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060653144 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOOSTER SCHOOL CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WOOS | NameControl |
| Phone | 2038303900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 MIRY BROOK ROAD | AddressLine1 |
| City | DANBURY | City |
| State | CT | State |
| ZIP Code | 06810 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | andrew gray | Name |
| Title | chief financial officer | Title |
| Phone | 2038303909 | Phone |
| Date Signed | 2011-02-05 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2032489341 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | andrew gray | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 MIRY BROOK ROAD | AddressLine1 |
| City | DANBURY | City |
| State | CT | State |
| ZIP Code | 06810 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15109089 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.WOOSTERSCHOOL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1926 | YearFormation |
| State Legal Domicile | CT | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE STUDENTS IN PRESCHOOL THROUGH GRADE 12 WITH AN ELEMENTARY AND/OR SECONDARY EDUCATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 23 | NbrIndependentVotingMembers |
| Total Nbr Employees | 224 | TotalNbrEmployees |
| Total Nbr Volunteers | 223 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1005445 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 924200 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 9203974 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 9584402 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 184397 | InvestmentIncomePriorYear |
| Investment Income Current Year | 397058 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 38104 | OtherRevenuePriorYear |
| Other Revenue Current Year | 122329 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10431920 | TotalRevenuePriorYear |
| Total Revenue Current Year | 11027989 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1775942 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1870487 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 386253 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 365290 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5883889 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 5979509 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 307541 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3171626 | OtherExpensePriorYear |
| Other Expenses Current Year | 2904545 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 11217710 | TotalExpensesPriorYear |
| Total Expenses Current Year | 11119831 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -785790 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -91842 | RevenuesLessExpensesCY |
| Total Assets BOY | 17178458 | TotalAssetsBOY |
| Total Assets EOY | 19215069 | TotalAssetsEOY |
| Total Liabilities BOY | 4308830 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6202185 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 12869628 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 13012884 | NetAssetsOrFundBalancesEOY |
| Mission Description | Wooster's mission is to maintain a school for the intellectual, spiritual, ethical, aesthetic, and physical development of boys and girls of diverse backgrounds. Since its founding it has been guided by four cardinal principles of Religion, Intellectual Excellence, Simplicity, and Hard Work. We believe that racial, social, economic, cultural, and religious diversity in the student body, staff, and Board of Trustees is central to the school's educational mission and values. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 8449510 | Expense |
| Grants | 1870487 | Grants |
| Revenue | 9584402 | Revenue |
| Description | INSTRUCTION OF AND EDUCATIONAL PROGRAMS FOR APPROXIMATELY 364 CHILDREN ENROLLED IN PRESCHOOL THROUGH GRADE 12 BY APPROXIMATELY 80 QUALIFIED INSTRUCTORS. | Description |
| Total Program Service Expense | 8449510 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 19 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 224 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 23 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW GRAY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2038303900 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 miry brook road | AddressLine1 |
| City | danbury | City |
| State | CT | State |
| ZIP Code | 06810 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| GRACE AMES | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| LOU GALIE | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| CARROLL W BREWSTER | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| RICHARD CLARKSON | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| ANGELA WHITFORD | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| EDWARD FRANKLIN | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| DAVID SEELEY | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| MARK LINGLE | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| ROBIN KAHN | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| JOHN KATZ | ||||||
| VICE PRESIDENT | 2.00 | X | 0 | 0 | 0 | X |
| ROBERT SMITH | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| NEIL MARCUS | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| ERIC RUOSS | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| JAMES MUSTICH | ||||||
| PRESIDENT | 12.00 | X | 0 | 0 | 0 | X |
| DOUGLAS ORR | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| GARY SOMMERS | ||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X |
| LEWIS J WALLACE | ||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X |
| RAYMOND J WEAN III | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| KAREN LOWERY REED | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| GLENN DUNN | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| NEIL BRISSON | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| JOHN EDELMAN | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| karen pascoe | ||||||
| trusTEE | 2.00 | X | 0 | 0 | 0 | |
| HECTOR GRISWOLD | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| TIM GOLDING | ||||||
| HEADMASTER | 60.00 | 261596 | 0 | 47045 | X | |
| andrew gray | ||||||
| BUSINESS MANAGER | 60.00 | 79292 | 0 | 15547 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 340888 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 62592 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SAGE DINING SERVICES INC | |||||
| 222 BOSLEY AVE SUITE B7 | TOWSON | MD | 21204 | FOOD SERVICE | 363032 |
| TPA DESIGN GROUP | |||||
| 85 WILLOW STREET | NEW HAVEN | CT | 06511 | SURVEYING SERVICES | 126283 |
| B AND B TRANSPORTATION INC | |||||
| 22 OLD AMITY ROAD | BETHANY | CT | 06524 | BUS TRANSPORTATION | 117035 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 924200 | AllOtherContributions |
| Noncash Contributions | 39815 | NoncashContributions |
| Total Contributions | 924200 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Tuition and Fees | 900099 | 9027415 | 9027415 |
| Summer Program and Art | 900099 | 518917 | 518917 |
| Extended Day | 900099 | 38070 | 38070 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 9584402 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 154019 | TotalRevenueColumn |
| Exclusion | $154,019 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 35903 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 35903 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 35903 | TotalRevenueColumn |
| Exclusion | $35,903 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4309451 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4066412 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 243039 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 243039 | TotalRevenueColumn |
| Exclusion | $243,039 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 33032 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 14688 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18344 | TotalRevenueColumn |
| Exclusion | $18,344 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | miscellaneous | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 68082 | TotalRevenueColumn |
| Exclusion | $68,082 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 68082 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11027989 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9584402 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $519,387 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1870487 | Total |
| Program Services | 1870487 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 365290 | Total |
| Program Services | 365290 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 485092 | Total |
| Management And General | 485092 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4674025 | Total |
| Program Services | 3543616 | ProgramServices |
| Management And General | 910221 | ManagementAndGeneral |
| Fundraising | 220188 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125270 | Total |
| Program Services | 89574 | ProgramServices |
| Management And General | 29756 | ManagementAndGeneral |
| Fundraising | 5940 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 312832 | Total |
| Program Services | 277636 | ProgramServices |
| Management And General | 23793 | ManagementAndGeneral |
| Fundraising | 11403 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 382290 | Total |
| Program Services | 263493 | ProgramServices |
| Management And General | 101953 | ManagementAndGeneral |
| Fundraising | 16844 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11661 | Total |
| Program Services | 11661 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107637 | Total |
| Program Services | 27180 | ProgramServices |
| Management And General | 80457 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1197815 | Total |
| Program Services | 925183 | ProgramServices |
| Management And General | 246612 | ManagementAndGeneral |
| Fundraising | 26020 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 92517 | Total |
| Program Services | 63199 | ProgramServices |
| Management And General | 29318 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 433479 | Total |
| Program Services | 404108 | ProgramServices |
| Management And General | 29371 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141485 | Total |
| Program Services | 140312 | ProgramServices |
| Management And General | 651 | ManagementAndGeneral |
| Fundraising | 522 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 98826 | Total |
| Management And General | 98826 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 380604 | Total |
| Program Services | 380604 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 177681 | Total |
| Management And General | 177681 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Miscellaneous | 145653 | 87167 | 56413 | 2073 |
| Professional Fees | 92636 | 92636 | ||
| Receptions and Events | 24551 | 24551 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11119831 | Total |
| Program Services | 8449510 | ProgramServices |
| Management And General | 2362780 | ManagementAndGeneral |
| Fundraising | 307541 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 500 | BOY |
| EOY | 500 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 757381 | BOY |
| EOY | 7032059 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 247913 | BOY |
| EOY | 257604 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58542 | BOY |
| EOY | 70262 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53771 | BOY |
| EOY | 79846 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 16567282 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7144646 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9486100 | BOY |
| EOY | 9422636 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6568818 | BOY |
| EOY | 2347182 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5433 | BOY |
| EOY | 4980 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17178458 | BOY |
| EOY | 19215069 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 217412 | BOY |
| EOY | 303142 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3001760 | BOY |
| EOY | 3229106 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1089658 | BOY |
| EOY | 2669937 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4308830 | BOY |
| EOY | 6202185 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10655036 | BOY |
| EOY | 10786711 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 346051 | BOY |
| EOY | 306597 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1868541 | BOY |
| EOY | 1919576 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12869628 | BOY |
| EOY | 13012884 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17178458 | BOY |
| EOY | 19215069 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6383185 | BeginningOfYearBalance |
| Contributions | 305404 | Contributions |
| Investment Earnings Or Losses | 639284 | InvestmentEarningsOrLosses |
| Other Expenditures | 161147 | OtherExpenditures |
| End Of Year Balance | 7166726 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7481177 | BeginningOfYearBalance |
| Contributions | 235123 | Contributions |
| Investment Earnings Or Losses | -1147362 | InvestmentEarningsOrLosses |
| Other Expenditures | 185753 | OtherExpenditures |
| End Of Year Balance | 6383185 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.72400 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.27600 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 132754 | OtherCostOrOtherBasis |
| Book Value | 132754 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12906053 | OtherCostOrOtherBasis |
| Depreciation | 4282893 | Depreciation |
| Book Value | 8623160 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3528475 | OtherCostOrOtherBasis |
| Depreciation | 2861753 | Depreciation |
| Book Value | 666722 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 9422636 | TotalOfBookValueLandBuildings |
| Total Revenue | 11027989 | TotalRevenue |
| Total Expenses | 11119831 | TotalExpenses |
| Excess Or Deficit For Year | -91842 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 235098 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 235098 | TotalAdjustments |
| Excess Or Deficit Per FS | 143256 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 9395627 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 235098 | NetUnrealizedGainsInvestments |
| Other Revenues | 14688 | OtherRevenues |
| Revenue Not Rptd F990 | 249786 | RevenueNotRptdF990 |
| Revenue Subtotal | 9145841 | RevenueSubtotal |
| Investment Expenses Not Included | 11661 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 1870487 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1882148 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 11027989 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 9252371 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 14688 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 14688 | ExpensesNotRptdF990 |
| Expenses Subtotal | 9237683 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 11661 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 1870487 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1882148 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 11119831 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | FURTHERANCE OF THE ORGANIZATION'S EXEMPT PURPOSE AND DONOR STIPULATIONS. |
| Part XII, Line 2d - Other Adjustments: | special event - golf outing: 14688. | |
| Part XII, Line 4b - Other Adjustments: | financial aid to students: 1870487. | |
| Part XIII, Line 2d - Other Adjustments: | special event - golf outing: 14688. | |
| Part XIII, Line 4b - Other Adjustments: | financial aid to students: 1870487. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Pub Via Broadcast Media Expln | Noted in general publications as well as on the school's website | PubViaBroadcastMediaExpln |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 0 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | golf outing | NameOfEvent1 |
| Gross Receipts Event1 | 33032 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 33032 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 14688 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 33032 | GrossReceiptsTotal |
| Gross Revenue Total Events | 33032 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 14688 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 14688 | DirectExpenseSummaryEvents |
| Net Income Summary | 18344 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Financial aid to students | TypeOfGrant |
| Number Of Recipients | 110 | NumberOfRecipients |
| Amount Of Cash Grant | 0 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 1870487 | AmountOfNonCashAssistance |
| Method Of Valuation | fair market value | MethodOfValuation |
| Description Of Non Cash Assistance | Reduction of tuition cost charged to student | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: the organization maintains a listing of all scholarship recipients and amounts awarded to each student. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIM GOLDING | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Base Compensation Filing Org | 261596 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 10900 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 36145 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 308641 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Part I, Line 1a | ReturnReference |
| Explanation | ON OCCASION THE HEADMASTER'S WIFE TRAVELS WITH HIM ON BUSINESS AS IT IS EXPECTED BY THE CONSTITUENTS AND SERVES THE SCHOOL'S INTERESTS. ON-CAMPUS HOUSING IS ALSO PROVIDED TO THE HEADMASTER AS A CONDITION OF EMPLOYMENT. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cohen and Wolf PC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Two trustees are partners in the business in column a. | Relationship |
| Amount Of Transaction | 19562 | AmountOfTransaction |
| Description Of Transaction | The organization paid for legal services from Cohen & Wolf P.C. a business in which two trustees are partners. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 6 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 39815 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 1 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Third Party Use: | Identifier |
| Return Reference | Part I, Line 32b: | ReturnReference |
| Explanation | BROKERS ARE USED TO SELL GIFTS OF SECURITIES. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 2 | DIRECTORS ROBIN KAHN AND NEIL MARCUS HAVE A BUSINESS RELATIONSHIP. |
| Form 990, Part VI, Section A, line 7a | TWO EX-OFFICIO BOARD MEMBERS SERVE AS REPRESENTATIVES OF THE ALUMNI ASSOCIATION AND PARENTS' ASSOCIATION. |
| Form 990, Part VI, Section B, line 11 | THE HEADMASTER, BOARD CHAIR AND AUDIT COMMITTEE REVIEW and APPROVE the form 990, and then give it TO THE FULL BOARD FOR REVIEW prior to the filing of the return. |
| Form 990, Part VI, Section B, line 12c | ON AN ANNUAL BASIS, ALL BOARD MEMBERS AND TOP MANAGEMENT OFFICIALS ARE REQUIRED TO FILL OUT A CONFLICT OF INTEREST POLICY. ALL POTENTIAL ISSUES ARE REVIEWED AND RESOLVED IMMEDIATELY BY THE HEADMASTER AND THE EXECUTIVE COMMITTEE. |
| Form 990, Part VI, Section B, line 15a | DETERMINATION OF COMPENSATION FOR THE HEAD OF SCHOOL INCLUDED CONSIDERATION OF COMPARABILITY DATA FOR INDEPENDENT SCHOOLS BOTH NATIONALLY AND REGIONALLY, WITH SPECIFIC REFERENCE TO INSTITUTIONS OF COMPARABLE SIZE, SCOPE, AND PROGRAM. THE EXECUTIVE COMMITTEE PROPOSED THE SALARY TO THE FULL BOARD FOR APPROVAL. |
| Form 990, Part VI, Section C, line 19 | IT IS THE SCHOOL'S POLICY THAT NO DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UNLESS THE SPECIFIC REQUEST IS FIRST REVIEWED BY THE BOARD. |