2011-02-14T14:45:39-06:00 2010-06-30 SANSIVERI KIMBALL & CO LLP 55 DORRANCE STREET PROVIDENCE RI 02903 990 2009-07-01 050259009 ST GEORGE'S SCHOOL STGE 4018477565 372 PURGATORY ROAD MIDDLETOWN RI 028425984 ELIZABETH F McGRATH 4018477565 2011-02-14 1 Patricia Howland 4013310500 2009 2016-02-24 21:20:13Z Elizabeth F McGrath 372 Purgatory Road Middletown RI 02842 46630350 0 X WWW.STGEORGES.EDU X Private School 1896 RI 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. 30 29 229 280 0 -581952 9618772 4694426 14122716 15464799 -5554708 5357135 -225901 1858627 17960879 27374987 0 0 8619881 8523270 0 1647260 17447995 17881693 26067876 26404963 -8106997 970024 158691227 165068846 27341615 26922608 131349612 138146238 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. 0 0 21300710 20312565 ST. GEORGE'S SCHOOL PRIMARILY PROVIDES INSTRUCTION AND STUDENT EDUCATION SUPPORT TO STUDENTS IN GRADES 9-12. 21300710 1 1 0 0 0 0 0 0 1 1 1 0 1 0 1 0 1 1 0 0 0 0 1 1 1 0 0 0 0 0 1 1 0 1 0 1 0 0 0 0 1 0 0 0 1 76 0 1 229 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 30 29 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X ELIZABETH F MCGRATH Asst Treasurer 4018426785 372 PURGATORY ROAD PO Box 1910 MIDDLETOWN RI 02842 ERIC PETERSON 40.00 X X X X 264574 0 35178 Keith A Anderson 0.00 X 0 0 0 William A Buell Jr 0.00 X 0 0 0 Robert L Ceres 0.00 X 0 0 0 Stuart G Danforth 0.00 X 0 0 0 William G Dean 0.00 X 0 0 0 Eric O Fornell 0.00 X 0 0 0 BARBARA PUTNAM 0.00 X 0 0 0 William C Dorsey 0.00 X 0 0 0 Robert C Ducommun 0.00 X X 0 0 0 David S Halwig 0.00 X 0 0 0 Lois E Harrison 0.00 X 0 0 0 Francis S Branin Jr 0.00 X X 0 0 0 Leslie Bathgate Heaney 0.00 X 0 0 0 Joseph C Hoopes 0.00 X 0 0 0 Lisa McCarthy 0.00 X 0 0 0 Wendy Kaufman 0.00 X 0 0 0 J Philip Lee 0.00 X 0 0 0 Arthur F Draper 0.00 X 0 0 0 Christine Elia 0.00 X 0 0 0 Albert W Merck 0.00 X 0 0 0 Betsy S Michel 0.00 X 0 0 0 Betts HMurray 0.00 X X 0 0 0 Foxhall A Parker 0.00 X 0 0 0 The Rt Rev hays H Rockwell 0.00 X 0 0 0 Richard A Wayner 0.00 X 0 0 0 Norris Strawbridge 0.00 X 0 0 0 THomas C Sturtevant 0.00 X 0 0 0 John A van Beuren 0.00 X 0 0 0 Richard G Verney 0.00 X 0 0 0 Peter M Ward 0.00 X 0 0 0 Charles G Watson 0.00 X 0 0 0 Charles K Williams III 0.00 X 0 0 0 John H Wulsin 0.00 X 0 0 0 The Rt Rev Geralyn Wolf 0.00 X 0 0 0 LAURA S DE RAMEL 0.00 X 0 0 0 PHOEBE W MUZZY 0.00 X 0 0 0 LAURA F PEDRICK 0.00 X 0 0 0 WILLIAM PRESCOTT 0.00 X 0 0 0 CHRISTOPHER B SAROFIM 0.00 X 0 0 0 Richard N Sayer 0.00 X 0 0 0 Jonathan T Isham Jr 0.00 X 0 0 0 ELIZABETH FMCGRATH 40.00 X X 134767 0 6429 C JOSEPH GOULD 40.00 X X X 154096 0 27249 J TIMOTHY RICHARDS 40.00 X 118127 0 33044 GEORGE STAPLES 40.00 X 127827 0 33049 PATRICIA MOSS 40.00 X 133077 0 6429 932468 0 141378 6 0 1 0 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 8 4694426 222916 4694426 STUDENT SERVICES 900099 15464799 15464799 15464799 2367996 2367996 22244502 19255363 2989139 2989139 2989139 Other Investment Gain 900099 1858627 1858627 1858627 27374987 20312565 0 2367996 622293 440948 181345 7900977 6268286 1020791 611900 251410 251410 381571 381571 2807762 2807762 PLANT & UTILITIES 4387055 4151905 235150 INSTRUCTIONAL & STUDENT 4172461 4172461 STUDENT AID EXPENDITURE 3900296 3900296 GENERAL & ADMINISTRATIV 1981138 1127123 854015 26404963 21300710 3456993 1647260 668019 409254 8364085 5655396 120408 199778 190000 190000 362830 409285 228084 226108 270318 190981 75208288 34707220 42307844 40501068 104065621 113530657 2114018 3756319 158691227 165068846 840361 691879 2207220 2080495 15280000 14750000 9014034 9400234 27341615 26922608 X 54864570 51521098 17241824 26080493 59243218 60544647 131349612 138146238 158691227 165068846 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 84827067 2501892 11508047 6547654 92289352 105215040 3444762 -16960125 6872610 84827067 0.42370 0.57630 1 0 562888 562888 59631045 25431581 34199464 3802234 2166910 1635324 11212121 7108729 4103392 40501068 INVESTMENTS 102814951 F SPLIT INTEREST AGREEMENTS 10715706 F 113530657 ACCRUED LIABILITIES 1672909 DUE TO BENEFICIARIES OF SPLIT INTEREST AGREEMENTS 2408957 NOTE PAYABLE - BANK 4000000 INTEREST RATE SWAP 1318368 9400234 27374987 26404963 970024 6240095 -413493 5826602 6796626 29301293 6240095 -4313789 1926306 27374987 0 27374987 22504667 0 22504667 3900296 3900296 26404963 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. 1 1 1 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. 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 Central America & the Caribbean 0 0 Grants 39961 South Asia 0 0 Grants 25981 Romania 0 0 Grants 13000 0 0 78942 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 Schedule F, Part IV Other Information 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. X X X X X 1 Grenzaback Glier & Associates Consultant on campaign strategy 0 2270106 99107 2170999 2270106 99107 2170999 RI 1 Need-based Grants 98 0 2895800 FMV Credits Against Tuition Due Educational Supplies 44 4120 92321 FMV Laptop Computers, Insurance, Etc. Procedure for Monitoring Grants in the U.S.: Part I, Line 2: 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. X X X 1 1 X X X 0 0 0 0 0 0 0 0 0 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 Part I, Line 1a 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. Rhode Island Health & Educational Building Corp 521300173 762195CH6 2003-10-22 18000000 See Schedule O. 0 0 Eric F Peterson Promissory Note for purchase of residence X 150000 150000 0 1 1 Eric F Peterson Promissory Note for purchase of residence X 40000 40000 0 1 1 190000 undisclosed due to FERPA Act Undisclosed due to (FERPA) Act Tuition Grant to attend St. George's school Amount $ 93000. Krista L Peterson Spouse of Officer 39330 Compensation 0 Jennifer Gould Spouse of Officer 35330 Compensation 0 X 15 222916 Fair market value 0 0 0 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. Camp Ramleh co St George's School PO Box 1910 Newport RI 02840 050259009 Summer Camp RI 501(c)(3) 7 N/A 0 1 0 0 0 0 0 0 0 0 1 0 1 0 0 1 0 0