2011-12-22T10:01:05-06:00 2011-06-30 NADENLEAN LLC 10626 YORK ROAD SUITE H HUNT VALLEY MD 21030 990 2010-07-01 522249488 ST ELIZABETH SCHOOL FOUNDATION INC STEL 4108895054 801 ARGONNE DRIVE BALTIMORE MD 21218 DIANE DARRAH 4108895054 2011-12-18 1 PAUL J DRAKE 4104535500 2011-12-18 2010 2016-02-24 21:20:13Z DIANE DARRAH 801 ARGONNE DRIVE BALTIMORE MD 21218 6191313 0 X WWW.STELIZABETH-SCHOOL.ORG X 2000 MD TO DEVELOP AN ENDOWMENT BY ENGAGING IN ACTIVITIES OF RAISING AND MANAGING FUNDS TO HELP SUPPORT THE OPERATIONS AND CAPITAL NEEDS OF ST. ELIZ SCHOOL. 8 8 0 0 0 0 173502 172152 0 0 51330 120549 8936 4479 233768 297180 50000 0 0 0 0 0 0 0 0 34952 38950 84952 38950 148816 258230 7213026 8815863 0 2700 7213026 8813163 X TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM FUNCTIONS OF, TO CARRY OUT THE PURPOSES OF AND TO SUPPORT SAINT ELIZABETH SCHOOL, INC. BY, AMONG OTHER THINGS, ENGAGING IN THE ACTIVITIES OF RAISING AND MANAGING FUNDS FOR THE SCHOOL AND EXPENDING ITS FUNDS (PRINCIPAL AND INCOME) IN SUPPORT, AND FOR THE EXCLUSIVE BENEFIT OF THE SCHOOL. 0 0 THE FOUNDATION WILL ENGAGE IN THE ACTIVITIES OF RAISING AND MANAGING FUNDS FOR THE ST. ELIZABETH SCHOOL, AND WILL EXPEND ITS FUNDS IN SUPPORT OF AND FOR THE BENEFIT OF THE ST. ELIZABETH SCHOOL. 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 MD X ROSLYN SMITH 4108895054 801 ARGONNE DRIVE BALTIMORE MD 21218 X DIANE DARRAH 2.00 X X 0 0 0 RYAN A BIRCH 2.00 X 0 0 0 JOHN KELLY 2.00 X 0 0 0 SR JOANNE SCHATZLEIN OSF 2.00 X 0 0 0 LAWRENCE BEYER 2.00 X X 0 0 0 ADRIAN S JOHNSON 2.00 X X 0 0 0 SR PATRICIA MC ALPIN OSF 2.00 X 0 0 0 GREGORY PARANZINO 2.00 X 0 0 0 0 0 0 0 0 0 0 0 172152 172152 204756 204756 5809926 5894133 -84207 -84207 -84207 MISCELLANEOUS 900099 4479 4479 4479 297180 0 0 125028 4900 4900 INVESTMENT ADVISOR FEES 29566 29566 REAL ESTATE TAXES 4479 4479 MISC/BANK CHARGES 5 5 38950 0 38950 0 7657 10525 7055269 8650859 150100 154479 7213026 8815863 2700 0 2700 X 7213026 8813163 7213026 8813163 7213026 8815863 X 258230 1341907 X X 0 1 1 X 0 X X X 0 0 0 ST ELIZABETH SCHOOL INC 520807517 1 1 1 1 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7205269 160000 1462456 29566 8798159 6286549 174999 819697 75976 7205269 7492929 475000 -1656523 24857 6286549 0 0 0 CASH AND CASH EQUIVALENTS 51305 F CORPORATE DEBT SECURITIES 302876 F MUTUAL FUNDS 5749592 F US GOVERNMENT AND RELATED AGENCY BONDS 2532635 F ACCRUED INVESTMENT INTEREST 14451 F 8650859 297180 38950 258230 1341907 1341907 1600137 1639087 1341907 1341907 297180 0 297180 38950 0 38950 0 38950 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO HELP SUPPORT THE OPERATIONS AND CAPITAL NEEDS OF ST ELIZABETH SCHOOL DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE FOUNDATION HAS ADOPTED FASB ASC 740-10 (FORMERLY FINANCIAL ACCOUNTING STANDARDS BOARD INTERPRETATION NO. 48, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF FASB 109" (FIN 48). THERE IS NO MATERIAL EFFECT TO THE FINANCIAL STATEMENTS FOR THE YEARS ENDED JUNE 30, 2011 AND 2010 RESULTING FROM THE ADOPTION OF FASB ASC 740-10. THE FOLLOWING TAX YEARS REMAIN SUBJECT TO EXAMINATION: 2008, 2009, 2010 AND 2011. PART XI, LINE 8 - OTHER ADJUSTMENTS: UNREALIZED GAIN (LOSS) ON INVESTMENTS 1,341,907. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION IS PROVIDED WITH A COPY OF THE 990 ALONG WITH AUDITED FINANCIAL STATEMENTS FOR REVIEW BEFORE FILING. REVIEW IS CONDUCTED BY MEMBERS ON THE BOARD WHO ARE REGULARLY INVOLVED WITH THE FINANCIAL TRANSACTIONS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND TRUSTEES MUST PROMPTLY DISCLOSE ANY CONFLICT ISSUES THAT ARISE WHERE THEY MAY HAVE A VESTED INTEREST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: UNREALIZED GAIN (LOSS) ON INVESTMENTS 1,341,907. TOTAL TO FORM 990, PART XI, LINE 5: 1,341,907. FORM 990, PART XII, LINE 2C THE PROCESS DID NOT CHANGE FROM THE PRIOR YEAR. ST ELIZABETH SCHOOL INC 801 ARGONNE DRIVE BALTIMORE MD 21218 520807517 VOCATIONAL & ACADEMIC TRAINING TO MENTALLY/PHYSICALLY CHALLENGED CHILDREN MD 501(C)(3); 509(A)(1) 170(B)(1)(A) 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0