2025-03-21T12:18:02-05:00 2024-06-30 221478099 COHNREZNICK LLP 7501 WISCONSIN AVENUE SUITE 400E BETHESDA MD 20814 990 2023-07-01 520906575 MATER DEI SCHOOL INC MATE 3013652700 9600 SEVEN LOCKS ROAD BETHESDA MD 20817 WILLIAM MCMURTRIE HEAD OF SCHOOL 3013652700 2025-03-21 1 1 LAURA KIELCZEWSKI P00740769 3016529100 2025-03-20 2023 2025-03-06 01:10:19Z WILLIAM MCMURTRIE 9600 SEVEN LOCKS ROAD BETHESDA MD 20817 8554615 0 X WWW.MATERDEISCHOOL.NET X 1960 MD PRIVATE BOYS SCHOOL SERVING GRADES 1 - 8. 16 15 34 15 0 0 1110682 1313547 5320984 5594188 887900 1575380 75132 -32150 7394698 8450965 563050 616589 0 0 3255036 3446860 0 0 432340 1635536 1866936 5453622 5930385 1941076 2520580 33794576 39507692 323009 386979 33471567 39120713 MATER DEI SCHOOL PROVIDES EDUCATION FOR BOYS IN GRADES 1 - 8. 0 0 4168360 616589 5612051 PROVIDE EDUCATIONAL SERVICES TO BOYS IN GRADES 1 - 8. 4168360 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 12 0 1 34 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 15 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MELISSA DWYER 3013652700 9600 SEVEN LOCKS ROAD BETHESDA MD 20817 ANDREA TOMASSO TRUSTEE 1.00 X 0 0 0 ANTHONY STARKS TRUSTEE 1.00 X 0 0 0 BRIAN CASEY TRUSTEE 1.00 X 0 0 0 CHRISTOPHER ABELL SR TRUSTEE 1.00 X 0 0 0 JAMES RONIS CHAIR/SECRETARY 1.00 X X 0 0 0 JOHN PALEOLOGOS TRUSTEE 1.00 X 0 0 0 KELLY KATZ TRUSTEE 1.00 X 0 0 0 KEVIN VIROSTEK TRUSTEE 1.00 X 0 0 0 MICHAEL SMITH TRUSTEE 1.00 X 0 0 0 NEIL BORG VICE CHAIR/TREASURER 1.00 X X 0 0 0 ODIS BRAXTON JR TRUSTEE 1.00 X 0 0 0 REV WILLIAM BYRNE TRUSTEE 1.00 X 0 0 0 ROSINA AGUIAR TRUSTEE 1.00 X 0 0 0 SHANA JACOBUS TRUSTEE 1.00 X 0 0 0 WILLIAM MCMURTRIE HEAD OF SCHOOL/PRESIDENT 40.00 X X 229509 0 43508 WILLIAM WHITAKER TRUSTEE 1.00 X 0 0 0 MELISSA DWYER CHIEF FINANCIAL OFFICER 40.00 X 147029 0 22915 JOHN DUGAN ASSISTANT HEAD OF SCHOOL 40.00 X 131564 0 78867 MICHAEL KUBIK TEACHER 40.00 X 116731 0 13095 RICHARD HOLIFIELD JR DIRECTOR OF GROUNDS 40.00 X 124919 0 29840 SUSAN LIPMAN TEACHER 40.00 X 128401 0 28883 WILLIAM BEDNARZ DEAN OF FACULTY 40.00 X 118050 0 28374 996203 0 245482 9 0 1 0 0 418318 895229 50490 1313547 EDUCATION SERVICES 611710 5475650 5475650 SUMMER PROGRAMS 611710 118538 118538 5594188 1559130 1559130 16250 0 16250 16250 16250 10440 418318 60453 -50013 -50013 59611 43197 16414 16414 1449 1449 1449 8450965 5612051 0 1525367 616589 616589 460122 295677 124051 40394 2251082 1451719 600297 199066 239751 149008 71107 19636 307066 190846 91071 25149 188839 121678 50468 16693 25000 25000 68691 68691 198713 91903 106057 753 122569 118630 3939 91908 73526 18382 103442 103442 419071 335257 83814 131236 104989 26247 REPAIRS AND MAINTENANCE 204851 163881 40970 TEACHING SUPPLIES AND E 173533 173533 FUNDRAISING & PARENT EV 151540 1300 19591 130649 ATHLETICS 46075 46075 130307 130307 5930385 4168360 1329685 432340 4372221 5866679 1500 67272 74575 13448697 7453646 6189693 5995051 23163890 27571387 33794576 39507692 11798 14948 311211 372031 323009 386979 X 32676467 38200888 795100 919825 33471567 39120713 33794576 39507692 2520580 3128566 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 336245 38528 8500 366273 319086 21159 4000 336245 346092 2500 -27006 2500 319086 281986 10000 66731 12625 346092 277305 2500 4681 2500 281986 0.00000 0.41520 0.58480 0 0 1444175 1444175 10722598 6511681 4210917 954700 790273 164427 327224 151692 175532 5995051 X 10997901 3128566 -512939 2615627 8382274 68691 68691 8450965 5348755 103650 103650 5245105 68691 616589 685280 5930385 PART V, LINE 4: THE NET EARNINGS ON THE PRINCIPAL RESTRICTED GIFT OF THE ENDOWED PANTALEO FUND ARE TO BE AVAILABLE FOR THE FUNDING OF SCHOLARSHIPS. PART X, LINE 2: THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE SCHOOL'S TAX-EXEMPT PURPOSE IS SUBJECTED TO TAXATION AS UNRELATED BUSINESS INCOME. THE SCHOOL REPRESENTS THAT THERE IS NO UNRELATED BUSINESS INCOME FOR THE YEARS ENDED JUNE 30, 2024 AND 2023, AND ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED IN THE ACCOMPANYING FINANCIAL STATEMENTS. FOR THE YEARS ENDED JUNE 30, 2024 AND 2023, THE MANAGEMENT OF THE SCHOOL DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE SCHOOL'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE AND LOCAL AUTHORITIES FOR A PERIOD OF THREE YEARS. WHILE NO INCOME TAX RETURNS ARE CURRENTLY BEING EXAMINED BY THE INTERNAL REVENUE SERVICE, TAX YEARS SINCE 2021 REMAIN OPEN. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 43,197. FINANCIAL AID NETTED WITH TUITION REVENUE ON AUDITED FINANCIAL STATEMENTS -616,589. FUNDRAISING EXPENSES 60,453. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 43,197. FUNDRAISING EXPENSES 60,453. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH TUITION REVENUE ON AUDITED FINANCIAL STATEMENTS 616,589. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 ADVERTISEMENTS ARE MADE IN LOCAL NEWSPAPERS ON A REGULAR BASIS. GOLF TOURNAMENT 428758 418318 10440 60453 428758 418318 10440 60453 60453 -50013 1 FINANCIAL AID 43 616589 CASH VALUE FINANCIAL ASSISTANCE PART I, LINE 2: THE SCHOOL PROVIDES FINANCIAL AID TO STUDENTS BASED UPON A PROCEDURALLY OBJECTIVE PROCESS. IT IS ABLE TO DOCUMENT AND MONITOR THE USE OF THE FUNDS AS THEY ARE EXPENDED WITHIN AND FOR THE SCHOOL'S EXEMPT EDUCATIONAL PURPOSES. X 0 0 X X X X 0 0 0 0 0 0 0 1 0 WILLIAM MCMURTRIE HEAD OF SCHOOL/PRESIDENT 228997 0 512 0 0 0 34238 0 9270 0 273017 0 0 0 JOHN DUGAN ASSISTANT HEAD OF SCHOOL 130980 0 584 0 0 0 27263 0 51604 0 210431 0 0 0 MELISSA DWYER CHIEF FINANCIAL OFFICER 146445 0 584 0 0 0 10867 0 12048 0 169944 0 0 0 SUSAN LIPMAN TEACHER 127817 0 584 0 0 0 25833 0 3050 0 157284 0 0 0 RICHARD HOLIFIELD JR DIRECTOR OF GROUNDS 124287 0 632 0 0 0 25220 0 4620 0 154759 0 0 0 PART I, LINE 3 THE SCHOOL'S FINANCE COMMITTEE DISCUSSES AND APPROVES COMPENSATION OF THE ORGANIZATION'S HEAD OF SCHOOL. TO REACH COMPENSATION DECISIONS, THE COMMITTEE COMPARES THE COMPENSATION TO OTHER 990S OF SCHOOLS IN THE AREA AND USES A COMPENSATION SURVEY BY THE AISGW (THE ASSOCIATION OF INDEPENDENT SCHOOLS OF GREATER WASHINGTON) TO ESTABLISH COMPENSATION. PART I, LINE 7 BONUSES ARE PAID TO ALL EMPLOYEES OF THE SCHOOL. THE AMOUNTS ARE INCLUDED IN PART II, COLUMN B (II). X 2 15345 FMV X AUCTION ITEMS 28 35145 FMV 0 0 0 PART I, COLUMN (B): THE NUMBER IN COLUMN(B) OF PART I REPRESENTS THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION A, LINE 2 CHRISTOPHER ABELL, TRUSTEE, IS THE FATHER-IN-LAW OF WILLIAM BEDNARZ, DEAN OF FACULTY. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THIS RETURN IS PROVIDED TO ALL MEMBERS OF THE BOARD FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL HAS A CONFLICT OF INTEREST POLICY. ALL BOARD MEMBERS AND OFFICERS OF THE SCHOOL MUST SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. ANY POTENTIAL CONFLICTS OF INTEREST ARE REVIEWED AND THE MEMBER IS RECUSED FROM VOTING IF A CONFLICT ARISES. ANY POTENTIAL TRANSACTIONS OR RELATIONSHIPS ARE REVIEWED AND DOCUMENTED. FORM 990, PART VI, SECTION B, LINE 15 DETERMINED AND APPROVED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE TO PARENTS AND BOARD MEMBERS UPON REQUEST.