2011-12-15T15:53:35-06:00 2011-07-31 CAPIN CROUSE LLP 972 EMERSON PARKWAY-STE A GREENWOOD IN 46143 990 2010-08-01 590637814 BOLLES SCHOOL BOLL 9047339292 7400 SAN JOSE BOULEVARD JACKSONVILLE FL 32217 DR JOHN TRAINER 9047339292 2011-12-15 1 3178852620 2010 2016-02-24 21:20:13Z DR JOHN TRAINER 7400 SAN JOSE BOULEVARD JACKSONVILLE FL 32217 31199449 0 X WWW.BOLLES.ORG X 1936 FL BOLLES IS A PRIVATE COLLEGE PREPARATORY SCHOOL WITH AN INTERNATIONAL REPUTATION FOR EXCELLENCE. 27 26 382 59 0 0 1630761 1201401 17060752 18338105 1196934 565081 441214 335646 20329661 20440233 323884 403323 0 0 11707727 11434319 0 0 1180808 8748393 9435044 20780004 21272686 -450343 -832453 55911672 59104897 37453849 25553068 18457823 33551829 X THE BOLLES SCHOOL PREPARES STUDENTS FOR COLLEGE AND LIFE BY INSPIRING ACHIEVEMENT, INTEGRITY, CONFIDENCE, AND COMPASSION IN AN ACADEMIC COMMUNITY DEDICATED TO NURTURING MIND, BODY AND SOUL.ACCORDINGLY, BOLLES PROVIDES AN UNEQUALED BREADTH OF OPPORTUNITIES AND EXPERIENCES WHICH ENABLE EVERY STUDENT TO OPTIMIZE HIS OR HER UNIQUE INTERESTS, ABILITIES, AND TALENTS. 0 0 17198313 403323 18541027 THE BOLLES SCHOOL IS A PRIVATE COLLEGE PREPARATORY SCHOOL WITH AN INTERNATIONAL REPUTATION FOR EXCELLENCE. LOCATED IN JACKSONVILLE, FLORIDA, THE SCHOOL ENROLLS MORE THAN 1,700 BOARDING AND DAY STUDENTS IN PRE-KINDERGARTEN THROUGH GRADE 12 ON FOUR CAMPUSES. BOLLES FOCUSES ON A COMPLETE EDUCATION THAT EMPHASIZES EXCELLENCE IN ACADEMICS, THE ARTS, ATHLETICS AND OTHER ACTIVITIES LIKE CLUBS AND COMMUNITY SERVICE. STUDENTS CAN PURSUE THEIR INTERESTS AND LEARN TO BALANCE A RICH VARIETY OF ACTIVITIES. OUR RIGOROUS PROGRAMS PREPARE STUDENTS FOR FUTURE SUCCESS, AND 100 PERCENT OF OUR GRADUATING SENIORS GO ON TO COLLEGE. OUR STUDENTS ALSO LEARN THE IMPORTANCE OF SELF-DISCIPLINE, RESPECT, PERSONAL RESPONSIBILITY AND COMPASSION. THESE VALUES, OUTLINED IN THE BOLLES HONOR CODE, ARE VITAL TO CAMPUS LIFE. 17198313 1 1 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 0 1 39 0 382 0 0 0 0 0 0 0 0 0 X 27 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X NANCY GREENE 9042565068 7400 SAN JOSE BLVD JACKSONVILLE FL 32217 RODNEY A MCLAUCHLAN 4.00 X 0 0 0 WILLIAM B LYNCH 2.00 X 0 0 0 JANET HEALY HYMAN 2.00 X 0 0 0 ANNE ALEXANDER 1.00 X 0 0 0 R PAUL BENT 1.00 X 0 0 0 BRUCE A CHAPPELL SR 1.00 X 0 0 0 GARY D CONDRON 1.00 X 0 0 0 RICHARD R DOSTIE 1.00 X 0 0 0 ELLEN FITZSIMMONS-ROGOWSKI 1.00 X 0 0 0 JUDSON GRAVES 1.00 X 0 0 0 CLARENCE H HOUSTON JR 1.00 X 0 0 0 BRADLEY R JOHNSON 1.00 X 0 0 0 J MALCOLM JONES JR 1.00 X 0 0 0 LEWIS S LEE JR 1.00 X 0 0 0 EUGENE W MCGRANE JR 1.00 X 0 0 0 KATHERINE SKINNER NEWTON 1.00 X 0 0 0 JEFFREY L PARKER 1.00 X 0 0 0 C DANIEL RICE 1.00 X 0 0 0 P JEREMY SMITH JR 1.00 X 0 0 0 SANJAY SWANI 1.00 X 0 0 0 WILLIAM L VARN 1.00 X 0 0 0 GEORGE W VARN JR 1.00 X 0 0 0 C ALAN VERLANDER JR 1.00 X 0 0 0 W BLAKE WILSON SR 1.00 X 0 0 0 LISHA S WISE 1.00 X 0 0 0 CHARLES E WYCKOFF 1.00 X 0 0 0 JOHN E TRAINER JR 40.00 X X 199803 85630 40992 NANCY GREENE 40.00 X 95760 41042 10903 ROBERT WENZEL 40.00 X 145588 0 18113 SCOTT SMITH 40.00 X 123829 0 15413 BRADFORD REED 40.00 X 109361 0 12793 SERGIO LOPEZ MIRO 40.00 X 107104 0 12969 781445 126672 111183 5 0 1 0 0 1201401 112377 1201401 NET TUITION INCOME 611600 16754571 16754571 SUMMER PROGRAMS 611600 835468 835468 OTHER STUDENT SERVICES 611600 657811 657811 FACILITIES FEES 611600 90255 90255 18338105 552910 552910 130996 20931 110065 110065 110065 10534187 10522016 12171 12171 12171 47550 24891 22659 22659 262345 191378 70967 70967 OTHER REVENUE 611600 131955 131955 131955 20440233 18541027 0 697805 403323 403323 312551 312551 8697240 7232582 1075117 389541 821842 674075 109305 38462 913224 749026 121459 42739 689462 565496 91698 32268 10456 10456 40442 40442 89754 89754 310095 310095 654048 579391 38756 35901 241568 231591 8093 1884 2994333 2845087 126098 23148 242194 141915 42476 57803 206078 197567 6904 1607 2121787 2034157 71080 16550 ENDOWMENT FUND EXPENSE 493005 493005 FOOD SERVICES 399869 399869 ACADEMIC EXPENSES 343670 343670 ATHLETIC 314261 314261 SUMMER PROGRAMS 284836 284836 688648 201467 256371 230810 21272686 17198313 2893565 1180808 5106948 14840236 1461242 652081 614503 288368 1773289 2860020 138187 171805 632482 835448 45047819 27401965 17847500 17645854 28337521 21811085 55911672 59104897 908370 1150772 13459285 14011186 2200000 9984743 20886194 406367 37453849 25553068 X 7403355 22162663 3377523 3243590 7676945 8145576 18457823 33551829 55911672 59104897 X -832453 15926459 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10854469 32330 1820793 -609556 12098036 9874820 412622 991136 -424109 10854469 11360993 89760 -1433933 142000 9874820 0.09670 0.23090 0.67240 0 0 869311 869311 34291687 19148865 15142822 6688271 5895523 792748 3198550 2357577 840973 17645854 DERIVATIVE INSTRUMENT 406367 406367 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE BOLLES SCHOOL ENDOWMENT IS ESTABLISHED FOR A VARIETY OF PURPOSES INCLUDING OPERATIONAL EXPENSES AND SCHOLARSHIPS FOR STUDENTS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 THE BOLLES SCHOOL PRINTS A NON-DISCRIMINATORY STATEMENT ON ALL PUBLICATIONS, INCLUDING ADMISSIONS PAMPHLETS THAT ARE SENT TO PROSPECTIVE STUDENTS. PARENTS ASSOCIATION 47550 47550 24891 47550 47550 24891 24891 22659 0 DONOR RESTRICTED SCHOLARSHIPS AND FINANCIAL ASSISTANCE 403323 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: NEED-BASED FINANCIAL ASSISTANCE TO VARIOUS STUDENTS X X 1 1 X X X X 0 0 0 0 0 0 0 0 0 JOHN E TRAINER JR 199803 85630 0 0 0 0 26950 11550 1744 748 228497 97928 0 0 ROBERT WENZEL 145588 0 0 0 0 0 14060 0 4053 0 163701 0 0 0 PART I, LINE 1A JOHN E. TRAINER, JR. PH.D. IS THE ONLY EMPLOYEE WHO RECEIVES HOUSING ALLOWNACE. NANCY GREENE, ROBERT WENZEL, SCOTT SMITH, BRADFORD REED AND JOHN E. TRAINER, JR. PH.D. HAVE HEALTH OR SOCIAL CLUB DUES. JACKSONVILLE ECONOMIC DEVELOPMENT COMMISSION 596000344 2011-07-01 10000000 REFINANCE & FINANCE EDUCATIONAL FACULTY 0 1 0 8622755 10000000 200000 1177245 2011 1 0 1 1 0 0 0 0 1 1 1 1 1 BBVA COMPASS 11.000000000000 0 0 0 0 0 TUITION REMISSION 17550 X 1240 FAIR MARKET VALUE X 9038 FAIR MARKET VALUE X 2 4500 FAIR MARKET VALUE X 9 39043 FAIR MARKET VALUE X GYM EQUIPMENT 25000 X CLASSROOM RENOVATIONS 46487 X OTHER 7783 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE 990 WAS PROVIDED TO EACH VOTING BOARD MEMBER AT A RECENT BOARD MEETING. PRIOR TO THE FILING DATE OF THE 990, THE FINANCE COMMITTEE REVIEWED AND APPROVED THE 990. FORM 990, PART VI, SECTION B, LINE 12C BOARD OF TRUSTEE MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT EVERY FISCAL YEAR. PURSUANT TO THIS POLICY, EACH SUCH MEMBER WILL RECUSE HIM/HERSELF FROM VOTING ON ANY ISSUE FOR WHICH A CONFLICT FOR THEMSELVES OR THEIR FAMILY EXISTS. FORM 990, PART VI, SECTION B, LINE 15 TOTAL COMPENSATION IS DETERMINED BY EITHER THE PRESIDENT, BOARD OF TRUSTEES, OR THE ASSOCIATE HEAD/FINANCE BASED ON MARKET VALUE INFORMATION PROVIDED BY SIMILARLY SITUATED PRIVATE SCHOOLS (NAIS IS USED AS A SOURCE), DEMOGRAPHIC REGIONAL SALARIES ALONG WITH SUCH FACTORS AS BUDGET CONSIDERATIONS, ALLOWANCES OF A NON-PROFIT INSTITUTION, EXPERIENCE, EDUCATION, AND DIFFICULTY IN PLACING POSITION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC BY REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: INTERFUND PAYABLE THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. PART XI, LINE 5 BOLLES SCHOOLS AUDITED FINANCIAL STATEMENT IS INCLUDED IN A CONSOLIDATED, AUDITED FINANCIAL STATEMENT EACH YEAR WITH THE FINANCIAL DATA OF TWO OTHER RELATED EXEMPT ORGANIZATIONS. HISTORICALLY, TUITION PAYMENTS AND RECEIVABLES HAVE BEEN RECORDED AS INTERCOMPANY RECEIVABLES AND/OR PAYABLES AMONG THE THREE RELATED ENTITIES. THESE AMOUNTS WERE NOT RELIEVED IN THE NORMAL COURSE OF BUSINESS AND THUS CONTINUED TO INCREASE, RESULTING IN THE OVERSTATEMENT OF OTHER ASSETS (FORM 990, PART X, LINE 15 AND SCHEDULE D, PART IX) OR OTHER LIABILITIES (FORM 990, PART X, LINE 25 AND SCHEDULE D, PART X). IN THE YEAR ENDED JULY 31, 2011, MANAGEMENT MADE THE DECISION TO ADJUST FOR THESE INTERCOMPANY PAYABLES/RECEIVABLES. THIS HAS RESULTED IN A PRIOR PERIOD ADJUSTMENT REFLECTED ON FORM 990, PART XI, LINE 5. FORM 990, PART VIII, LINE 3 THE AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED JULY 31, 2011 INCLUDE $1,536,273 IN UNREALIZED GAINS ON INVESTMENTS. THIS AMOUNT IS PROPERLY OMITTED FROM FORM 990 AND, THUS, IS A RECONCILING ITEM BETWEEN THE FORM 990 TOTAL REVENUE AND THE TOTAL REVENUE REFLECTED IN THE AUDITED FINANCIAL STATEMENTS. BOLLESPONTE VEDRA INC 7400 SAN JOSE BOULEVARD JACKSONVILLE FL 32217 592503766 EDUCATIONAL SERVICES FL 501(C)(3) 2 N/A 0 BARTRAM CAMPUS BOLLES INC 7400 SAN JOSE BOULEVARD JACKSONVILLE FL 32217 590624365 EDUCATIONAL SERVICES FL 501(C)(3) 2 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0