2011-05-13T12:35:05-05:00 2010-06-30 Clifton Gunderson LLP 9515 Deereco Rd - Suite 500 Timonium MD 210932184 990 2009-07-01 526001577 McDonogh School Incorporated MCDO 4103630600 PO Box 380 Owings Mills MD 211170380 Lawrence Johnston 4103630600 2011-05-12 1 Julia Buick CPA 4104530900 2009 2016-02-24 21:20:13Z X Lawrence E Johnston PO Box 380 Owings Mills MD 211170380 47363627 0 X WWW.MCDONOGH.ORG X 1873 MD MCDONOGH SCHOOL PROVIDES FORMAL EDUCATIONAL INSTRUCTION. 29 29 776 200 13086 -106266 7273951 1094829 30762703 32644125 589837 2441746 73143 1746 38699634 36182446 5595428 5822121 0 21346269 21849445 0 695564 11824703 13087909 38766400 40759475 -66766 -4577029 137363730 140452356 28866234 29427068 108497496 111025288 MCDONOGH SCHOOL IS AN ORGANIZATION WHICH IS ORGANIZED AND OPERATED FOR THE EXCLUSIVE PURPOSE OF PRESENTING FORMAL EDUCATIONAL INSTRUCTION. THE SCHOOL MAINTAINS A REGULAR FACULTY AND CURRICULUM AND HAS A REGULARLY ENROLLED BODY OF PUPILS AND STUDENTS IN ATTENDANCE AT THE PLACE WHERE ITS EDUCATIONAL ACTIVITIES ARE REGULARLY CARRIED ON. PURSUANT TO IRC SECTION 501(C)(3), THE PROVISION OF EDUCATIONAL INSTRUCTION IS AN EXEMPT PURPOSE. 0 0 33384896 5822121 32597120 MCDONOGH SCHOOL IS AN EDUCATIONAL INSTITUTION THAT PROVIDES INSTRUCTION TO STUDENTS FROM KINDERGARTEN THROUGH HIGH SCHOOL. THE SCHOOL HAS 1,309 STUDENTS. 33384896 1 1 0 0 0 0 0 0 1 1 1 0 1 0 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 130 0 776 1 1 1 0 0 0 0 1 1 0 0 0 29 29 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 MD X Lawrence JOhnston 4103630600 PO BOX 380 owings mills MD 211170380 Curtis Adams Jr MD 1.00 X 0 0 0 Arthur Adler 1.00 X 0 0 0 ROBERT W BLACK III 1.00 X 0 0 0 howard s klein 1.00 X 0 0 0 se-jin lee md 1.00 X 0 0 0 Adam J Brooks 1.00 X 0 0 0 Henry G Chiles Jr 1.00 X 0 0 0 WILLIAM PATERAKIS 1.00 X 0 0 0 RICHARD B SILBERSTEIN 1.00 X 0 0 0 THEO RODGERS 1.00 X 0 0 0 HENRY ROSENBERG JR 1.00 X 0 0 0 Vernon HC Wright 1.00 X 0 0 0 JOHN LUETKEMEYER JR 1.00 X 0 0 0 Eric D BECKER 1.00 X 0 0 0 W BRADLEY BENNETT 1.00 X 0 0 0 ROBERT M CHILSTROM 1.00 X 0 0 0 JAMES P GRANT 1.00 X 0 0 0 STEWART J GREENEBAUM 1.00 X 0 0 0 KRISTEN C LOCKYER 1.00 X 0 0 0 COURTNEY S MULLER 1.00 X 0 0 0 WAYNE L ROGERS 1.00 X 0 0 0 PAMELA SINGLETON 1.00 X 0 0 0 PATRICIA R STEPHENS 1.00 X 0 0 0 J MATTHEW STOVER 1.00 X 0 0 0 ROBERT YOUNG III 1.00 X 0 0 0 ROBERT CARPENTER 1.00 X 0 0 0 H Stacey Boyer 1.00 X 0 0 0 michael l falcone 1.00 X 0 0 0 james bannantine 1.00 X 0 0 0 LAWRENCE E JOHNSTON 40.00 X 168210 0 26469 Charles W Britton 40.00 X 303745 0 30377 Tim Fish 40.00 X 122633 0 11331 Eileen F Toohey 40.00 X 137324 0 19514 KRISTEN ADAMS 40.00 X 120654 0 19627 W Boulton Dixon 0.00 X 0 0 0 852566 0 107318 5 0 1 0 BOWIE GRIDLEY ARCHITECTS PLLC 1010 WISCONSIN AVE NW STE 400 WASHINGTON DC 20007 ARCHITECT 722405 WF MILLER AND CO 106 LONGDALE ROAD TIMONIUm MD 21093 Contractor 357494 Ariosa & Company 16 Stenersen Lane Suite 3A Hunt Valley MD 21030 Mechanical Services 200655 Longo Finish Contractors 711 49th Street baltimore MD 21224 Contractor 122850 Schaefer Construction Managment Inc 350 A Christopher Avenue Gaithersburg MD 20879 Contractor 122742 5 1094829 1094829 Tuition and Fees 611710 29144763 29144763 Instructional Camps 611710 1637697 1637697 Foreign Exchange and o 611710 584265 584265 Horse Shows 611710 314181 314181 Horse Boarding 611710 265240 265240 697979 650974 47005 32644125 1298054 -13432 1311486 415798 414052 1746 1746 -20487 22233 11910821 10767129 1143692 1143692 1143692 36182446 32597120 13086 2477411 5822121 5822121 499000 190509 271295 37196 17391181 12639324 4270458 481399 889637 715465 157957 16215 1746378 1388791 323331 34256 1323249 1045367 251417 26465 43795 43795 56215 56215 1369616 1337880 31736 654466 520187 123798 10481 119491 119491 1243343 1243343 230472 230472 623503 623503 1573436 1573436 353357 353357 Instruction and Student 4570731 3995433 485746 89552 School and Grounds Main 950197 855434 94763 Provision for Plant Ren 835758 835758 Capital Campaign 204637 204637 Vehicle Maintenance 163236 163236 95656 95656 40759475 33384896 6679015 695564 7778188 7083582 13993022 10171654 1210267 636063 204729 157208 268358 521832 49687766 23761366 25511145 25926400 63571825 69053389 13997632 16628330 10828564 10273898 137363730 140452356 1141014 1552762 6833109 6697951 13650000 13300000 7242111 7876355 28866234 29427068 X 49605881 59747109 25029916 15301355 33861699 35976824 108497496 111025288 137363730 140452356 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 34310659 35019 2080106 36425784 33924974 675198 -289513 34310659 1.00000 0 0 806110 806110 32482771 15035480 17447291 5942977 5109186 833791 10455908 3616700 6839208 25926400 OTHER INVESTMENTS 16628330 F 16628330 Land development costs 5778399 Assets held in annuity trusts 1753793 Horses 43750 Supplies 256116 Prepaid expense 573896 Gift receivable - Nicolai 1684467 Donated Assets 138275 Security Deposit 18500 Accrued Investment Income 26702 10273898 Annuities Payable 1546746 Fees collected in advance 4506698 Interest Rate Swap 1282911 Refundable Advances 540000 7876355 36182446 40759475 -4577029 7433812 -328991 7104821 2527792 49821519 7433812 6205261 13639073 36182446 0 36182446 47293727 6534252 6534252 40759475 0 40759475 Part V, Line 4: Description of Intended Use of Endowment Funds: The School's endowments consist of 73 funds established to support a variety of scholarships at the school. Part X: Description of Uncertain Tax Positions Under FIN 48: The School adopted the provisions of FASB Interpretation No. 48 (FIN 48), Accounting for Uncertainty in Income Taxes (FASB ASC 740-10), on January 1, 2009. Management has determined that the school has no material uncertain tax positions that would require recognition under FIN 48. The federal and state income tax returns for the School for 2009, 2008, and 2007 are subject to examination by the IRS and state taxing authorities, generally for three years after they were filed. Part XI, Line 8 - Other Adjustments: LOSS FROM CHANGE IN MARKET VALUE OF INTEREST RATE SWAP AGREEMENT: -328991. Part XII, Line 2d - Other Adjustments: RENTAL EXPENSES: 414052. LOSS ON CHANGE IN MARKET VALUE OF INTEREST RATE SWAP AGREEMENT: -328991. Effect of Donor Modifications: 6120200. Part XIII, Line 2d - Other Adjustments: RENTAL EXPENSES: 414052. Effect of Donor Modifications: 6120200. 1 1 1 MCDONOGH SCHOOL HAS PUBLISHED ITS RACIAL NONDISCRIMINATION POLICY IN ALL MEDIA THROUGH WHICH IT ADVERTISES. 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 Central America and the Caribbean Investments 0 0 0 1 Scholarship Grants 334 5822121 0 Cash Granted Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: Scholarships are granted based on financial need and scholastic aptitude. X 1 1 X X X X X X 0 0 0 0 0 0 0 0 0 LAWRENCE E JOHNSTON 168210 0 0 0 0 0 23252 0 3217 0 194679 0 0 0 Charles W Britton 303745 0 0 0 0 0 20293 0 10084 0 334122 0 0 0 Eileen F Toohey 137324 0 0 0 0 0 15215 0 4299 0 156838 0 0 0 Part I, Line 1a Charles W. Britton, Headmaster of McDonogh School, received a housing allowance of $17,089. It is included in his taxable income. Maryland Industrial Development Financing Authority (MIDFA) 526002033 2005-08-01 14300000 To repay 1996 and 1997 bonds and to fund new swimming pool 0 0 14300000 7210000 136543 6953407 2006 0 0 0 0 0 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 0 0 0 0 W Boulton Dixon HOME PURCHASE X 250000 157208 0 1 1 157208 Form 990, Part VI, Section B, line 11 The Form 990 is reviewed by the finance committee and is also available to all board member before it is filed. Form 990, Part VI, Section B, line 12c Copies of the conflict of interest policy are submitted to everyone to review, sign off on, and give to the Vice President for review. The conflict of interest policy is annually reviewed by the Vice President. Form 990, Part VI, Section B, line 15 For determining compensation for both Officers and Key Employees, McDonogh School uses peer data provided by both AIMS (Association of Independent Maryland Schools) and NAIS (National Association of Independent Schools) for comparability purposes. The independent board hires the Headmaster who then hires other top management officials. Form 990, Part VI, Section C, line 19 Governing documents, conflict of interest policies, and financial statements are made available to the public upon request. Form 990, Part XI, Line 2C: The organization has a committee which assumes responsibility for the audit. McDonogh Parents Association PO Box 380 Owings Mills MD 21117 526019724 TO SUPPORT MCDONOGH SCHOOL MD 501(c)(3) 11 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0