ST GEORGES SCHOOL: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- ST GEORGES SCHOOL (EIN 05-0259009)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-02-14
- IRS object ID
- 201140459349301659
- 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 F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-14T14:45:39-06:00 | 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 | SANSIVERI KIMBALL & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 DORRANCE STREET | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02903 | 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 | 050259009 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST GEORGE'S SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STGE | NameControl |
| Phone | 4018477565 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 372 PURGATORY ROAD | AddressLine1 |
| City | MIDDLETOWN | City |
| State | RI | State |
| ZIP Code | 028425984 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELIZABETH F McGRATH | Name |
| Title | Assistant Treasurer | Title |
| Phone | 4018477565 | Phone |
| Date Signed | 2011-02-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Patricia Howland | Name |
| Phone | 4013310500 | 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 | Elizabeth F McGrath | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 372 Purgatory Road | AddressLine1 |
| City | Middletown | City |
| State | RI | State |
| ZIP Code | 02842 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 46630350 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.STGEORGES.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Type Of Org Other Description | Private School | TypeOfOrgOtherDescription |
| Year Formation | 1896 | YearFormation |
| State Legal Domicile | RI | StateLegalDomicile |
| Activity Or Mission Description | To give students in the grades of 9 thru 12 the opportunity of developing to the fullest extent possible the particular gifts that are theirs and to encourage in them the desire to do so. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 30 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 29 | NbrIndependentVotingMembers |
| Total Nbr Employees | 229 | TotalNbrEmployees |
| Total Nbr Volunteers | 280 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -581952 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 9618772 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4694426 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 14122716 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 15464799 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -5554708 | InvestmentIncomePriorYear |
| Investment Income Current Year | 5357135 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -225901 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1858627 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 17960879 | TotalRevenuePriorYear |
| Total Revenue Current Year | 27374987 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8619881 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8523270 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1647260 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 17447995 | OtherExpensePriorYear |
| Other Expenses Current Year | 17881693 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 26067876 | TotalExpensesPriorYear |
| Total Expenses Current Year | 26404963 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -8106997 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 970024 | RevenuesLessExpensesCY |
| Total Assets BOY | 158691227 | TotalAssetsBOY |
| Total Assets EOY | 165068846 | TotalAssetsEOY |
| Total Liabilities BOY | 27341615 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 26922608 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 131349612 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 138146238 | NetAssetsOrFundBalancesEOY |
| Mission Description | To give students in the grades of 9 thru 12 the opportunity of developing to the fullest extent possible the particular gifts that are theirs and to encourage in them the desire to do so. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 21300710 | Expense |
| Revenue | 20312565 | Revenue |
| Description | ST. GEORGE'S SCHOOL PRIMARILY PROVIDES INSTRUCTION AND STUDENT EDUCATION SUPPORT TO STUDENTS IN GRADES 9-12. | Description |
| Total Program Service Expense | 21300710 | 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 | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 1 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 0 | 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 | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 1 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | 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 | 1 | 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 | 76 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 229 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Nbr Voting Governing Body Members | 30 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 29 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | 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 | 0 | 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 | 0 | 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 | 1 | 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 | ELIZABETH F MCGRATH Asst Treasurer | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4018426785 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 372 PURGATORY ROAD PO Box 1910 | AddressLine1 |
| City | MIDDLETOWN | City |
| State | RI | State |
| ZIP Code | 02842 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (47 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|---|---|
| ERIC PETERSON | ||||||||
| HEAD of School | 40.00 | X | X | X | X | 264574 | 0 | 35178 |
| Keith A Anderson | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| William A Buell Jr | ||||||||
| individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Robert L Ceres | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Stuart G Danforth | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| William G Dean | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Eric O Fornell | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| BARBARA PUTNAM | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| William C Dorsey | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Robert C Ducommun | ||||||||
| Treasurer | 0.00 | X | X | 0 | 0 | 0 | ||
| David S Halwig | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Lois E Harrison | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Francis S Branin Jr | ||||||||
| Board Chair | 0.00 | X | X | 0 | 0 | 0 | ||
| Leslie Bathgate Heaney | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Joseph C Hoopes | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Lisa McCarthy | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Wendy Kaufman | ||||||||
| individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| J Philip Lee | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Arthur F Draper | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Christine Elia | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Albert W Merck | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Betsy S Michel | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Betts HMurray | ||||||||
| Secretary | 0.00 | X | X | 0 | 0 | 0 | ||
| Foxhall A Parker | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| The Rt Rev hays H Rockwell | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Richard A Wayner | ||||||||
| individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Norris Strawbridge | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| THomas C Sturtevant | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| John A van Beuren | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Richard G Verney | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Peter M Ward | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Charles G Watson | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Charles K Williams III | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| John H Wulsin | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| The Rt Rev Geralyn Wolf | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| LAURA S DE RAMEL | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| PHOEBE W MUZZY | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| LAURA F PEDRICK | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| WILLIAM PRESCOTT | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| CHRISTOPHER B SAROFIM | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Richard N Sayer | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Jonathan T Isham Jr | ||||||||
| Individual Trustee | 0.00 | X | 0 | 0 | 0 | |||
| ELIZABETH FMCGRATH | ||||||||
| Assistant Treasurer | 40.00 | X | X | 134767 | 0 | 6429 | ||
| C JOSEPH GOULD | ||||||||
| ASSISTANT SECRETARY | 40.00 | X | X | X | 154096 | 0 | 27249 | |
| J TIMOTHY RICHARDS | ||||||||
| DEAN of RES. LIFE | 40.00 | X | 118127 | 0 | 33044 | |||
| GEORGE STAPLES | ||||||||
| DIR. of OPERATIONS | 40.00 | X | 127827 | 0 | 33049 | |||
| PATRICIA MOSS | ||||||||
| DEAN of Academics | 40.00 | X | 133077 | 0 | 6429 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 932468 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 141378 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 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 Avenue Suite B7 | Townson | MD | 21204 | Dining SERVICES | 1257454 |
| SHAWMUT DESIGN AND CONSTRUCTION | |||||
| SUITE A 275 3 DAVOL SQUARE | PROVIDENCE | RI | 02903 | CONSTRUCTION CONTRACTOR | 940728 |
| ABM Janitorial Services Northeast Inc | |||||
| 59 Innerbelt Road | Somerville | MA | 02143 | CLEANING SERVICES | 669473 |
| Einhorn Yaffee Prescott Architecture | |||||
| 412 Broadway | Albany | NY | 12207 | Architects/Engineers | 449280 |
| Perry Dean Rogers Partners Architects | |||||
| 177 Milk Street | Boston | MA | 02109 | Architects/Engineers | 431834 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 8 | NumberOfContractorsGT100K |
| All Other Contributions | 4694426 | AllOtherContributions |
| Noncash Contributions | 222916 | NoncashContributions |
| Total Contributions | 4694426 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STUDENT SERVICES | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 15464799 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15464799 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 15464799 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2367996 | TotalRevenueColumn |
| Exclusion | $2,367,996 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 22244502 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 19255363 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2989139 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2989139 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2989139 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Gain | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1858627 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1858627 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1858627 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 27374987 | TotalRevenueColumn |
| Related Or Exempt Function Income | 20312565 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,367,996 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 622293 | Total |
| Management And General | 440948 | ManagementAndGeneral |
| Fundraising | 181345 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7900977 | Total |
| Program Services | 6268286 | ProgramServices |
| Management And General | 1020791 | ManagementAndGeneral |
| Fundraising | 611900 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 251410 | Total |
| Management And General | 251410 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 381571 | Total |
| Management And General | 381571 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2807762 | Total |
| Program Services | 2807762 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PLANT & UTILITIES | 4387055 | 4151905 | 235150 | |
| INSTRUCTIONAL & STUDENT | 4172461 | 4172461 | ||
| STUDENT AID EXPENDITURE | 3900296 | 3900296 | ||
| GENERAL & ADMINISTRATIV | 1981138 | 1127123 | 854015 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26404963 | Total |
| Program Services | 21300710 | ProgramServices |
| Management And General | 3456993 | ManagementAndGeneral |
| Fundraising | 1647260 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 668019 | BOY |
| EOY | 409254 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8364085 | BOY |
| EOY | 5655396 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 120408 | BOY |
| EOY | 199778 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 190000 | BOY |
| EOY | 190000 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 362830 | BOY |
| EOY | 409285 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 228084 | BOY |
| EOY | 226108 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 270318 | BOY |
| EOY | 190981 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 75208288 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 34707220 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42307844 | BOY |
| EOY | 40501068 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104065621 | BOY |
| EOY | 113530657 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2114018 | BOY |
| EOY | 3756319 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 158691227 | BOY |
| EOY | 165068846 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 840361 | BOY |
| EOY | 691879 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2207220 | BOY |
| EOY | 2080495 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15280000 | BOY |
| EOY | 14750000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9014034 | BOY |
| EOY | 9400234 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27341615 | BOY |
| EOY | 26922608 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54864570 | BOY |
| EOY | 51521098 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17241824 | BOY |
| EOY | 26080493 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59243218 | BOY |
| EOY | 60544647 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 131349612 | BOY |
| EOY | 138146238 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 158691227 | BOY |
| EOY | 165068846 | 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 | 84827067 | BeginningOfYearBalance |
| Contributions | 2501892 | Contributions |
| Investment Earnings Or Losses | 11508047 | InvestmentEarningsOrLosses |
| Other Expenditures | 6547654 | OtherExpenditures |
| End Of Year Balance | 92289352 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 105215040 | BeginningOfYearBalance |
| Contributions | 3444762 | Contributions |
| Investment Earnings Or Losses | -16960125 | InvestmentEarningsOrLosses |
| Other Expenditures | 6872610 | OtherExpenditures |
| End Of Year Balance | 84827067 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.42370 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.57630 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 562888 | OtherCostOrOtherBasis |
| Book Value | 562888 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 59631045 | OtherCostOrOtherBasis |
| Depreciation | 25431581 | Depreciation |
| Book Value | 34199464 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3802234 | OtherCostOrOtherBasis |
| Depreciation | 2166910 | Depreciation |
| Book Value | 1635324 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11212121 | OtherCostOrOtherBasis |
| Depreciation | 7108729 | Depreciation |
| Book Value | 4103392 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 40501068 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INVESTMENTS | 102814951 | F |
| SPLIT INTEREST AGREEMENTS | 10715706 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 113530657 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED LIABILITIES | $1,672,909 |
| DUE TO BENEFICIARIES OF SPLIT INTEREST AGREEMENTS | $2,408,957 |
| NOTE PAYABLE - BANK | $4,000,000 |
| INTEREST RATE SWAP | $1,318,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 9400234 | TotalOfAmounts |
| Total Revenue | 27374987 | TotalRevenue |
| Total Expenses | 26404963 | TotalExpenses |
| Excess Or Deficit For Year | 970024 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 6240095 | NetUnrealizedGLOnInvestments |
| Other | -$413,493 | OtherAmount |
| Total Adjustments | 5826602 | TotalAdjustments |
| Excess Or Deficit Per FS | 6796626 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 29301293 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 6240095 | NetUnrealizedGainsInvestments |
| Other Revenues | -4313789 | OtherRevenues |
| Revenue Not Rptd F990 | 1926306 | RevenueNotRptdF990 |
| Revenue Subtotal | 27374987 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 27374987 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 22504667 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 22504667 | ExpensesSubtotal |
| Other Expenses Not Included | 3900296 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 3900296 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 26404963 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XI, Line 8 - Other Adjustments: | UNREALIZED loss ON INTEREST RATE HEDGE |
| Part XII, Line 2d - Other Adjustments: | STUDENT AID: -3900296. Unrealized losses on interest rate hedging related to bonds: -413493. |
| Part XIII, Line 4b - Other Adjustments: | STUDENT AID: 3900296. |
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 | The racially non-discriminatory policy is written in all published school literature. St. George'S school admits students of any race, color, national and ethnic origin to all the rights, privileges, programs, and activities generally accorded or made available to students at the school. It does not discriminate on the basis of race, color, national and ethnic origin in administration of its educational policies, admissions policies, scholarship and loan programs, and athletic and other school-administered programs. | 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 F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 1 | GrantRecordsMaintained |
Accts Actvs Out US Table AcctsActvsOutUSTable (3 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|
| Central America & the Caribbean | 0 | 0 | Grants | 39961 |
| South Asia | 0 | 0 | Grants | 25981 |
| Romania | 0 | 0 | Grants | 13000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Total Amount Spent | 78942 | TotalAmountSpent |
Grants To Ind Outside US GrantsToIndOutsideUS (5 entries)
| Type Of AssistanceTypeOfAssistance | RegionRegion | Number Of RecipientsNumberOfRecipients | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance | Method Of ValuationMethodOfValuation |
|---|---|---|---|---|---|
| Need-based grants | Central America & the Caribbean | 1 | 38000 | Scholarship | FMV |
| Educational Supplies | Central America & the Caribbean | 1 | 1961 | Laptop Grant | FMV |
| Need-based grants | South Asia | 1 | 25000 | Scholarship | FMV |
| Educational Supplies | South Asia | 1 | 981 | Laptop Grant | FMV |
| Need-based grants | Europe | 1 | 13000 | Scholarship | FMV |
Form990 Schedule F Part IV Form990ScheduleFPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Schedule F, Part IV | Identifier |
| Return Reference | Other Information | ReturnReference |
| Explanation | Part 1, Question 2: Grants are provided to students to attend St. George's School and are recorded as a credit against the full boarding tuition charge. Any additional grants for incidental charges including the purchase of a computer are recorded as credits to a student's account to offset expenses paid directly by the School on behalf of the student. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grenzaback Glier & Associates | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Consultant on campaign strategy | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 2270106 | GrossReceipts |
| Amount Retained By Contractor | 99107 | AmountRetainedByContractor |
| Net To Organization | 2170999 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 2270106 | TotalGrossReceipts |
| Total Retained By Contractors | 99107 | TotalRetainedByContractors |
| Total Net To Organization | 2170999 | TotalNetToOrganization |
| Licensed States | RI | LicensedStates |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|---|
| Need-based Grants | 98 | 0 | 2895800 | FMV | Credits Against Tuition Due |
| Educational Supplies | 44 | 4120 | 92321 | FMV | Laptop Computers, Insurance, Etc. |
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: Most funds are distributed as credits against charges on a student's account, and are mostly for purchases of tuition, textbooks or medical insurance. The Financial Aid officers and the student's advisors meet regularly with the students receiving aid to review any expenses. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| 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 (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERIC PETERSON | |||||||||||||
| 228019 | 0 | 33725 | 0 | 2830 | 0 | 0 | 0 | 35178 | 0 | 299752 | 0 | 291169 | 0 |
| C JOSEPH GOULD | |||||||||||||
| 153959 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 27249 | 0 | 181345 | 0 | 177164 | 0 |
| J TIMOTHY RICHARDS | |||||||||||||
| 117990 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 33044 | 0 | 151171 | 0 | 0 | 0 |
| GEORGE STAPLES | |||||||||||||
| 127690 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 33049 | 0 | 160876 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Part I, Line 1a | ReturnReference |
| Explanation | The Organization is a boarding high school. Housing is provided for the convenience of the Organization as well as of a condition of employment. Social club membership is used primarily for student-related events (dances, etc.). A $5,000 discretionary account is available for the Head of School to spend as he sees fit. Documentation of all expenses is maintained. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rhode Island Health & Educational Building Corp | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 521300173 | IssuerEIN |
| CUSIP Number | 762195CH6 | CUSIPNumber |
| Date Issued | 2003-10-22 | DateIssued |
| Issue Price | 18000000 | IssuePrice |
| Description Of Purpose | See Schedule O. | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
Schedule L IRS990ScheduleL
Loan Table LoanTable (2 entries)
| Purpose Of LoanPurposeOfLoan | Loan From OrganizationLoanFromOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|
| Eric F Peterson | ||||||
| Promissory Note for purchase of residence | X | $150,000 | 150000 | 0 | 1 | 1 |
| Eric F Peterson | ||||||
| Promissory Note for purchase of residence | X | $40,000 | 40000 | 0 | 1 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 190000 | TotalBalanceDue |
Form990 Schedule L Part III Form990ScheduleLPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Interested Person | undisclosed due to FERPA Act | NameOfInterestedPerson |
| Relationship With Organization | Undisclosed due to (FERPA) Act | RelationshipWithOrganization |
| Type Of Assistance | Tuition Grant to attend St. George's school Amount $ 93000. | TypeOfAssistance |
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| Krista L Peterson | |||
| Spouse of Officer | 39330 | Compensation | 0 |
| Jennifer Gould | |||
| Spouse of Officer | 35330 | Compensation | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 15 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 222916 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Fair market value | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | The Audit Committee reviews a draft of the tax return before filing. A copy of the final version of the tax return, excluding gift list, is emailed to all members of the board. |
| Form 990, Part VI, Section B, line 12c | In order to monitor and enforce compliance of the plan, a signed conflict of interest policy is required on an annual basis. |
| Form 990, Part VI, Section B, line 15 | The Organization hires an educational compensation consultant to work on a compensation contract in conjunction with the Compensation Committee. The Head of School also reviews data from comparable school to ensure that compensation is in line with other similar schools. |
| Form 990, Part VI, Section C, line 19 | Upon request the School makes it governing documents, conflict of interest policy and financial statements available to the public. |
| The process performed by the Audit Committee in order to assume responsibility for the audited financial statements has not changed since the prior year. | |
| Schedule K Supplental Information | THE PROJECT CONSISTS PRIMARILY OF THE FINANCING OF (1) THE PLANNING,ACQUISTION, CONSTUCTION, EQUIPPING AND FURNISHING OF VARIOUS OF THE BORROWER'S FACILITIES LOCATED AT 372 PURGATORY ROAD IN MIDDLETOWN, RHODE ISLAND, AND ADJACENT AREAS TO BE USED IN FURTHERANCE OF THE SCHOOL'S EDUCATIONAL MISSION AND (2) THE REFINANCING OF APPROXIMATELY $11,575,000 OF OUTSTANDING DEBT FROM THE SCHOOL'S SERIES 2000 BOND ISSUE. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Camp Ramleh co St George's School | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1910 | AddressLine1 |
| City | Newport | City |
| State | RI | State |
| ZIP Code | 02840 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050259009 | EIN |
| Primary Activities | Summer Camp | PrimaryActivities |
| Legal Domicile State | RI | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | 7 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |