2011-05-09T16:15:50-05:00 2010-06-30 RSM MCGLADREY INC 9737 WASHINGTONIAN BLVD 400 GAITHERSBURG MD 208787340 990 2009-07-01 536019409 Sheridan School Inc SHER 2023627900 4400 36th St NW Washington DC 20008 randy plummer 2023627900 2011-04-28 1 Bill Turco 3012963600 2009 2016-02-24 21:20:13Z C Randall Plummer 4400 36th St NW Washington DC 20008 7763596 0 X www.sheridanschool.org X 1961 DC Educational services to children from Kindergarten through Eighth Grade. 16 16 176 150 0 0 371780 472372 6543327 6859581 -283675 148808 40096 5950 6671528 7486711 625572 622311 0 4703257 4996146 15500 18486 299004 1965467 1946865 7309796 7583808 -638268 -97097 9774618 9865289 4364519 4282899 5410099 5582390 to create an inclusive, vibrant learning community. We take joy in learning, show kindness and empathy towards others, embrace new experiences and ideas, and continually seek a deeper and fuller understanding of the world. We seek to inspire self-knowledge, intellectual discipline and personal integrity in our community members. At both our city and mountain campuses, the Sheridan community challenges itself to live the ideal of respect for oneself, others, and the environment. 0 0 4578899 622310 5717343 Education program to approx. 222 children from kindergarten to grade eight. We seek to nurture and challenge children through a collection of academic subjects and enriching activities that encourage children to take responsibility for their learning and social development 436756 545157 Summer camp program to approximately 456 children ages 3 to 16. Children develop new skills, special talents, emerging interests, and self-confidence by exploration and celebration of the visual arts, performing arts, culinary arts, and sports. 432410 323623 Outdoor education program to approximately 1,660 children ages 5 to 18. Children develop outdoor adventure skills and engage in experimental education activities in environmental stewardship, ecology, teamwork, and goal setting. 223316 247588 After School program 223316 247588 5671381 1 1 0 0 0 0 0 0 1 1 1 0 1 0 0 0 0 1 1 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 27 0 1 176 1 0 0 0 0 0 1 1 0 0 0 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 DC X MIKE STOLL 2023627900 4400 36th St NW Washington DC 20008 elaine metlin 5.00 X X 0 0 0 tracy davis 5.00 X X 0 0 0 beth campbell 5.00 X X 0 0 0 Joanne Bamberger 4.00 X 0 0 0 valerie green 4.00 X 0 0 0 Melinda Holmes 4.00 X 0 0 0 clay kaufman 4.00 X 0 0 0 barbara kreisman 4.00 X 0 0 0 Gabrielle Koeppel 4.00 X 0 0 0 Trevor Lee 4.00 X 0 0 0 nicholas netchvolodoff 4.00 X 0 0 0 jim o'brien 4.00 X 0 0 0 Patrick Phillips 4.00 X 0 0 0 Stefanie Berry Stark 4.00 X 0 0 0 Judd Volino 4.00 X 0 0 0 Sheri DeBoe Johnson 4.00 X 0 0 0 scott cohen 40.00 X 91090 0 5064 charles r plummer 40.00 X 294355 0 20850 michael J Stoll 40.00 X 134420 0 12218 519865 0 38132 2 0 1 0 RIDGEWELLS 5525 Dorsey Lane BETHESDA MD 20816 CATERING 237800 1 78047 394325 13663 472372 tuition & fees 900099 6859581 6859581 6859581 99075 99075 755 755 755 755 293680 243947 49733 49733 49733 9665 78047 32938 -23273 -23273 OTHER INCOME 900099 28468 28468 28468 7486711 6859581 0 154758 622311 622311 535050 76250 443550 15250 3688703 3237198 302500 149005 148401 106398 37325 4678 311924 248110 53930 9884 312068 250123 50816 11129 270 270 40883 40883 18486 18486 26934 26934 328507 298606 25999 3902 28336 16393 11608 335 412808 315861 82435 14512 62125 42819 13952 5354 292274 229041 53685 9548 62294 61126 506 662 65429 61487 3042 900 84773 84773 297538 297538 53649 8175 45474 other expenses 57614 33925 17198 6491 bad debts 48002 48002 equipment 38737 30110 7761 866 FOOD SERVICES 27885 14641 13244 admission fees 18807 18807 7583808 5671381 1613423 299004 200 200 1309483 1415842 298072 156416 83555 109994 11854 5829 5056 150955 139157 8822428 3596284 5353122 5226144 2573402 2800626 9774618 9865289 493750 535225 2432066 2372378 1438703 1375296 4364519 4282899 X 5147130 5335965 118464 87845 144505 158580 5410099 5582390 9774618 9865289 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2768656 15012 378659 152419 3009908 3600910 56003 -668611 219646 2768656 0.95000 0.05000 0 0 217056 217056 7397164 2636705 4760459 1208208 959579 248629 5226144 7486711 7583808 -97097 269388 269388 172291 7220736 269388 54010 -622311 -298913 7519649 -32938 -32938 7486711 7048445 54010 32938 86948 6961497 622311 622311 7583808 Part V, Line 4: Description of Intended Use of Endowment Funds: The earnings from investing of endowment funds will be used to provide need-based scholarships and support professional development opportunities for teachers. Part X: Description of Uncertain Tax Positions Under FIN 48: Deferred taxes are provided on a liability method, whereby, deferred tax assets are recognized for deductible temporary differences and operating loss and tax credit carryforwards, and deferred tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment. On July 1, 2009, the School adopted the accounting standard on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the School may recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods. Management evaluated the School's tax positions and concluded that the School had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. With few exceptions, the School is no longer subject to income tax examinations by the U.S. federal, state or local tax authorities for years before 2007. Part XII, Line 2d - Other Adjustments: financial aid: -622311. Part XII, Line 4b - Other Adjustments: auction expenses: -32938. Part XIII, Line 2d - Other Adjustments: auction expenses: 32938. Part XIII, Line 4b - Other Adjustments: financial aid: 622311. 1 1 1 the racial nondiscrimination POLICY IS PUBLICIZED THROUGH PRINTED MATERIALS AND PERIODIC ADVERTISEMENTS. 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 X 1 patricia king jackson associates Campaign feasibility study 0 0 18486 -18486 18486 -18486 DC AUCTION 83312 78047 5265 4800 28138 1 4400 4400 87712 78047 9665 4800 28138 32938 -23273 1 financial aid 40 622310 Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: Scholarships are awarded on the basis of financial need. Recipient's family must submit an application for financial assistance, which is reviewed by an independent service. The independent service's recommendations are then evaluated by the school's financial aid committee. X X 0 0 0 0 0 0 0 0 0 charles r plummer 293464 0 0 0 891 0 15295 0 19017 0 328667 0 0 0 charles Plummer SALARY ADVANCE X 11854 11854 0 0 1 11854 Form 990, Part VI, Section B, line 11 Prior to filing the draft Form 990, the management team, consisting of the Controller, Director of Finance, and Treasurer, reviews the draft Form 990 prepared by the organization's independent accountants. Then the Board of Trustees reviews the draft Form 990. The Board of Trustees delegated the review of Form 990 to the Audit Committee, the membership of which includes Trustees with practical and/or professional expertise in nonprofit management, accounting, and federal tax law governing exempt organizations. Before the organization submitted Form 990 to the IRS, the Audit Committee reported to the Board of Trustees that the Audit Committee had, to the best of its ability, determined that the draft Form 990 was complete, accurate and correct. Form 990, Part VI, Section B, line 12c Trustees are required to disclose to the Board any possible conflict of interest at the earliest practical time. Before any vote by the Board, a trustee is obligated by the Trustees Principles of Good Practice to disclose any possible conflict of interest. Any Trustee who is uncertain whether he or she has a conflict of interest in any matter may request the Board to determine whether a conflict of interest exists and the Board shall resolve the question by majority vote. Form 990, Part VI, Section B, line 15a Annually, a review of the performance of the Head of School is carried out by a committee consisting of the Chair of the Board, officers of the corporation, and the chairs of each standing committees. Following the performance review, the committee reviews the Head of School's compensation, including the use of comparable compensation data of peer school, and recommend extension, with or without change in compensation, for one or more years, or termination, of the Head of School's employment contract. The recommendation of the committee is presented to the full Board of Trustees for their approval. Form 990, Part VI, Section C, line 19 The governing documents, conflict of interest policy, and financial statements of the School are made available to the public upon request. Schedule G, Part I, Line 2b, Column (v) Explanation of Fundraising Payments CAMPAIGN FEASIBILITY STUDY.