2024-05-13T15:57:43-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP TWO INTERNATIONAL PLACE 22ND FLOOR BOSTON MA 02110 990 2022-07-01 050259009 ST GEORGE'S SCHOOL STGE 4018426700 372 PURGATORY ROAD MIDDLETOWN RI 02842 MICHAEL WIRTZ HEAD OF SCHOOL 4018426700 2024-05-11 1 MICHAEL WIRTZ 999009999 0 LAURA J KENNEY P00202198 6177170831 2024-05-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X MICHAEL WIRTZ 372 PURGATORY ROAD MIDDLETOWN RI 02842 92021603 0 X WWW.STGEORGES.EDU X 1896 RI TO GIVE STUDENTS IN THE GRADES OF 9 THROUGH 12 THE OPPORTUNITY OF DEVELOPING TO THE FULLEST EXTENT. 26 26 239 140 135405 0 19754383 11484208 25501409 26235788 25080307 11545476 490394 676954 70826493 49942426 5580887 5422790 0 0 15601206 16078876 0 36000 1958039 18467973 19642196 39650066 41179862 31176427 8762564 310697813 344115052 63255415 64613219 247442398 279501833 TO GIVE STUDENTS IN THE GRADES OF 9 THROUGH 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 31944817 5422790 26235788 ST. GEORGE'S SCHOOL PRIMARILY PROVIDES INSTRUCTION AND STUDENT EDUCATION SUPPORT TO STUDENTS IN GRADES 9-12. 31944817 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 1 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 1 55 0 1 239 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 26 26 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 1 1 1 0 X MICHAEL WIRTZ 4018426700 372 PURGATORY ROAD MIDDLETOWN RI 02842 MARK D TABER TREASURER 2.00 0.00 X X 0 0 0 LANGDON VAN NORDEN JR SECRETARY 2.00 0.00 X X 0 0 0 KIRTLEY CAMERON ASST SECRETARY 2.00 0.00 X X 0 0 0 DANA L SCHMALTZ CHAIR 2.00 0.00 X X 0 0 0 ELEANOR DEJOUX INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 WILLIAM C DORSEY INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 LOUIS D DUFF III INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 DAVID HALWIG INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 SANDO BAYSAH OJUKWU INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 RUDOLPHUS BETHEA JR INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 ISABELLA RIDALL INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 TED ARCHER INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 HUGH M JONES JR INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 ANTHONY R MAYER INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 E STANTON MCLEAN INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 MEADE THAYER INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 REBECCA BLISS INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 TODD MARTIN INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 JAMES T DYKE JR INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 W KEYES HILL-EDGAR INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 PETER COOK INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 COLLEEN BURNS JERMAIN INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 KATIE MICHEL INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 CHRIS O'CONNOR INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 STANLEY SUN INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 PATRICK WOOD PRINCE INDIVIDUAL TRUSTEE 2.00 0.00 X 0 0 0 ALEXANDRA H CALLEN HEAD OF SCHOOL 50.00 0.00 X 461186 0 149440 ELIZABETH MCGRATH DIRECTOR OF FINANCE (UNTIL 12/23) 50.00 0.00 X 245044 0 60196 JEDD WHITLOCK DIRECTOR OF ADVANCEMENT 50.00 0.00 X 251482 0 136446 GEORGE STAPLES DIRECTOR OF OPERATIONS 50.00 0.00 X 183306 0 105204 MERVAN OSBORNE ASSOCIATE HEAD OF SCHOOL FOR STUDENT LIFE 50.00 0.00 X 174315 0 72291 ELIZABETH BICKFORD ASSOCIATE HEAD OF SCHOOL FOR FACULTY & SCHOOL AFF. 50.00 0.00 X 171312 0 86584 RYAN MULHERN DIRECTOR OF ADMISSION 50.00 0.00 X 154551 0 135625 KELLY RICHARDS DIRECTOR OF COLLEGE COUNSELING 50.00 0.00 X 141950 0 126769 MICHAEL DAWSON DIRECTOR OF GERONIMO PROGRAM/CAPTAIN 50.00 0.00 X 121976 0 34440 JUSTIN CERENZIA DEAN OF TEACHING AND LEARNING 50.00 0.00 X 126151 0 78071 ROBYN B CAVANAGH DIRECTOR OF TECHNOLOGY 50.00 0.00 X 128048 0 46100 2159321 0 1031166 17 0 1 0 CONSIGLI CONSTRUCTION CO INC 72 SUMMER STREET MILFORD MA 01757 CONSTRUCTION SERVICES 11451114 SAGE DINING - ACH 222 BOSLEY AVE STE B-7 TOWSON MD 21204 DINING SERVICES 1807216 COMPASS FACILITY SERVICES INC 65 JACKMAN ST GEORGETOWN MA 01833 CLEANING SERVICES 710352 GRANDE MASONRY 780 ALLENS AVENUE PROVIDENCE RI 02905 CONSTRUCTION SERVICES 491793 VOITH & MACTAVISH ARCHITECTS LLP 2401 WALNUT STREET 6TH FL PHILADELPHIA PA 19103 ARCHITECHTURAL SERVICE 369554 5 224986 11259222 2629316 11484208 STUDENT SERVICES 611110 26235788 26235788 26235788 4047164 4047164 49137735 22700 41457315 204808 7680420 -182108 7498312 7498312 34749 224986 60739 -25990 -25990 534469 356315 178154 178154 MISCELLANEOUS INCOME 900099 551042 415637 135405 PLUG TO RECONCILE 900099 -26252 -26252 524790 49942426 26651425 135405 11671388 5422790 5422790 1747388 645942 764296 337150 20300 20300 10405341 8060195 1681952 663194 875211 655333 139786 80092 2184192 1886092 211423 86677 846444 636648 149301 60495 709768 709768 57000 1500 55500 36000 36000 451568 3000 448568 3864452 2538951 1224723 100778 134524 70370 41166 22988 874716 642951 144729 87036 1127617 753130 307890 66597 3354590 3050789 282782 21019 612308 538849 1080 72379 413718 208957 58376 146385 1163446 1102854 60592 4504855 4279612 225243 785069 105785 679284 FOOD SERVICES 997003 997003 PHONE AND MISCELLANEOUS 582265 344066 60950 177249 9297 9297 41179862 31944817 7277006 1958039 6685863 1992961 16092076 14652781 179548 149832 43887 26818 204509 196374 303984 732547 167241281 74554513 78766887 92686768 192510061 214982609 15645342 18380223 265656 314139 310697813 344115052 4879730 7301439 4200985 3740586 54052512 53440627 122188 130567 63255415 64613219 X 69669230 81761178 177773168 197740655 247442398 279501833 310697813 344115052 X 8762564 22964356 332515 X 0 1 X 1 0 X 7880162 5753520 6796611 19754383 11484208 51668884 7880162 5753520 6796611 19754383 11484208 51668884 14726612 36942272 3495484 3960470 3367827 3030999 4047164 17901944 69570828 127691003 0.53100 0.50280 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 179818241 3172563 33153690 2403190 7409327 206331977 213537620 157131 -25849319 2210453 5359364 457374 179818241 175342805 630909 44056556 2021764 4022686 448200 213537620 168830582 271717 13783884 1896852 5256789 389737 175342805 154035532 492796 21562659 1639870 5253201 367334 168830582 0.15650 0.35830 0.48520 1 0 1809627 1809627 125309658 56951967 68357691 11007112 4327308 6679804 18938256 13018699 5919557 10176628 256539 9920089 92686768 CORPORATE BONDS 11768764 F SPLIT INTEREST AGREEMENTS 6611459 F 18380223 DUE TO BENEFICIARIES OF SPLIT INTEREST AGREEMENTS 130567 130567 67049008 22964356 749569 23713925 43335083 451568 6155775 6607343 49942426 34989573 417054 417054 34572519 451568 6155775 6607343 41179862 PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF NUMEROUS FUNDS DONATED OR ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT FUNDS INCLUDE BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND UNRESTRICTED FUNDS DESIGNATED BY THE BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENT FUNDS. THE SCHOOL HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT INTEND TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT WHILE MAINTAINING THE PURCHASING POWER OF THE ENDOWMENT ASSETS. PART XI, LINE 2D - OTHER ADJUSTMENTS: STORE - COST OF GOODS SOLD 356,315. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 332,515. FUNDRAISING 60,739. PART XI, LINE 4B - OTHER ADJUSTMENTS: STUDENT AID/TUITION REMISSION 6,155,775. PART XII, LINE 2D - OTHER ADJUSTMENTS: STORE - COST OF GOODS SOLD 356,315. FUNDRAISING 60,739. PART XII, LINE 4B - OTHER ADJUSTMENTS: STUDENT AID/TUITION REMISSION 6,155,775. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 ST. GEORGE'S SCHOOL ADMITS QUALIFIED STUDENTS OF ANY RELIGION, RACE, COLOR, SEX, SEXUAL ORIENTATION, GENDER IDENTITY, GENDER EXPRESSION, NATIONAL OR ETHNIC ORIGIN, ANCESTRY, OR MENTAL OR PHYSICAL DISABILITY TO ALL THE PROGRAMS AND ACTIVITIES GENERALLY ACCORDED OR MADE AVAILABLE TO STUDENTS AT THE SCHOOL. THE SCHOOL DOES NOT DISCRIMINATE ON THE BASIS OF RELIGION, RACE, COLOR, SEX, SEXUAL ORIENTATION, GENDER IDENTITY, GENDER EXPRESSION, NATIONAL OR ETHNIC ORIGIN, ANCESTRY, MENTAL OR PHYSICAL DISABILITY, OR ANY OTHER STATUS PROTECTED BY APPLICABLE LAW IN THE ADMINISTRATION OF ITS EDUCATIONAL POLICIES, ADMISSIONS, SCHOLARSHIP AND LOAN PROGRAMS, OR ATHLETIC AND OTHER POLICIES AND PROGRAMS. THE NON-DISCRIMINATION POLICY IS PUBLISHED IN THE SCHOOL ADMISSIONS CATALOG, ON THE SCHOOL'S WEBSITE HOMEPAGE, IN THE STUDENT HANDBOOK, ON ALL EMPLOYMENT APPLICATIONS AND IN THE EMPLOYEE HANDBOOK. EUROPE 0 0 PROGRAM SERVICES SAILING PROGRAM 535232 0 0 0 0 0 0 535232 0 535232 0 0 0 0 0 0 PART III ACCOUNTING METHOD: 1 BIG PHILANTHROPY 7917 HAMPTON LAKE DR TAMPA FL 33647 CONSULTING 0 0 36000 0 36000 DRAGON CUP GOLF TOURNAMENT 259735 224986 34749 31939 21517 7283 259735 224986 34749 31939 21517 7283 60739 -25990 1 FINANCIAL AID 125 5422790 PART I, LINE 2: FINANCIAL AID IS PROVIDED FOR TUITION AND FEES TO STUDENTS WHO DEMONSTRATE FINANCIAL NEED. THE SCHOOL DETERMINES THE NEED THROUGH AN OBJECTIVE AND NONDISCRIMINATORY REVIEW OF INFORMATION PROVIDED BY AN INDEPENDENT THIRD PARTY AS WELL AS DISCUSSIONS WITH THE FAMILY. THE THIRD PARTY COLLECTS AN APPLICANT'S FAMILY FINANCIAL INFORMATION AND SUGGESTS AN AMOUNT THAT THE FAMILY WILL BE ABLE TO CONTRIBUTE TO THE COST TO ATTEND ST. GEORGE'S SCHOOL. THE SCHOOL MAKES THE FINAL DETERMINATION OF THE AMOUNT OF AID THAT WILL BE OFFERED. X X X 1 1 X X X X 0 0 0 0 0 0 0 1 0 ALEXANDRA H CALLEN HEAD OF SCHOOL 448624 0 0 0 12562 0 46649 0 102791 0 610626 0 0 0 JEDD WHITLOCK DIRECTOR OF ADVANCEMENT 236482 0 15000 0 0 0 26437 0 110009 0 387928 0 0 0 ELIZABETH MCGRATH DIRECTOR OF FINANCE (UNTIL 12/23) 245044 0 0 0 0 0 25437 0 34759 0 305240 0 0 0 RYAN MULHERN DIRECTOR OF ADMISSION 154551 0 0 0 0 0 16659 0 118966 0 290176 0 0 0 GEORGE STAPLES DIRECTOR OF OPERATIONS 183306 0 0 0 0 0 18627 0 86577 0 288510 0 0 0 KELLY RICHARDS DIRECTOR OF COLLEGE COUNSELING 141950 0 0 0 0 0 14392 0 112377 0 268719 0 0 0 ELIZABETH BICKFORD ASSOCIATE HEAD OF SCHOOL FOR FACULTY 171312 0 0 0 0 0 17063 0 69521 0 257896 0 0 0 MERVAN OSBORNE ASSOCIATE HEAD OF SCHOOL FOR STUDENT 174315 0 0 0 0 0 17063 0 55228 0 246606 0 0 0 JUSTIN CERENZIA DEAN OF TEACHING AND LEARNING 126151 0 0 0 0 0 16433 0 61638 0 204222 0 0 0 ROBYN B CAVANAGH DIRECTOR OF TECHNOLOGY 128048 0 0 0 0 0 14353 0 31747 0 174148 0 0 0 MICHAEL DAWSON DIRECTOR OF GERONIMO PROGRAM/CAPTAIN 121976 0 0 0 0 0 13071 0 21369 0 156416 0 0 0 PART I, LINE 1A THE ORGANIZATION IS A BOARDING HIGH SCHOOL. HOUSING IS PROVIDED TO THE FOLLOWING INDIVIDUALS LISTED ON SCHEDULE J, PART II AS A NON-TAXABLE BENEFIT, INCLUDED IN COLUMN (D), FOR THE CONVENIENCE OF THE ORGANIZATION AS WELL AS A CONDITION OF EMPLOYMENT: ALEXANDRA H. CALLEN, HEAD OF SCHOOL; JEDD WHITLOCK, DIRECTOR OF ADVANCEMENT; KELLY RICHARDS, DIRECTOR OF COLLEGE COUNSELING; RYAN MULHERN, DIRECTOR OF ADMISSIONS; GEORGE STAPLES, DIRECTOR OF OPERATIONS; MERVAN OSBORNE, ASSOCIATE HEAD OF SCHOOL FOR STUDENT LIFE; JUSTIN CERENZIA, DIRECTOR OF TEACHING AND LEARNING, AND ELIZABETH BICKFORD, ASSOCIATE HEAD OF SCHOOL FOR FACULTY AND SCHOOL AFFAIRS. THE HEAD OF SCHOOL RECEIVED A TAX GROSS-UP FOR PERSONAL USE OF AUTO AND FOR CLUB DUES PAID ON HER BEHALF TO ENTERTAIN FOR SCHOOL BUSINESS. BOTH ITEMS AND THE TAX-GROSS UP WERE TREATED AS TAXABLE INCOME AND ARE INCLUDED IN COLUMN (B)(III). PART I, LINE 7 MR. WHITLOCK, DIRECTOR OF ADVANCEMENT, RECEIVED A $15K PERFORMANCE BONUS. A RHODE ISLAND HEALTH & EDUCATION BUILDING CORP 521300173 762195DT9 2021-08-24 54998825 SEE PART VI 0 0 0 A 55025119 429715 12478943 36309539 5806922 1 0 0 0 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 1 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: RHODE ISLAND HEALTH & EDUCATION BUILDING CORP DATE THE REBATE COMPUTATION WAS PERFORMED: 12/31/2022 SCHEDULE K, SUPPLEMENTAL INFORMATION THE PROJECTS FOR THE 2021 BONDS CONSIST OF THE FINANCING OF (1) THE PLANNING, ACQUISITION, CONSTRUCTION, 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 THE OUTSTANDING DEBT OF THE SERIES 2014 BONDS. PART II, LINE 3 INCLUDES INVESTMENT INTEREST EARNED OF $26,294 JAMES BAILEY SPOUSE OF OFFICER 20300 EMPLOYMENT 0 X 66 2629316 FAIR MARKET VALUE 0 1 0 PART I, COLUMN (B): THE NUMBER OF DONATIONS OF PUBLICLY TRADED STOCK REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD CHAIR AND THE CHAIR OF THE AUDIT AND RISK MANAGEMENT COMMITTEE REVIEW A COMPLETE COPY OF THE FORM 990, INCLUDING THE SCHEDULE OF CONTRIBUTORS, BEFORE FILING WITH THE INTERNAL REVENUE SERVICE. THE AUDIT AND RISK MANAGEMENT COMMITTEE REVIEWS A DRAFT OF THE FORM 990, EXCLUDING NAMES OF CONTRIBUTORS, BEFORE FILING. EMAIL NOTIFICATION IS SENT TO ALL TRUSTEES INFORMING THEM THAT THE FINAL VERSION OF THE FORM 990, EXCLUDING NAMES OF CONTRIBUTORS, HAS BEEN MADE AVAILABLE FOR REVIEW FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES APPROVES THE ANNUAL COMPENSATION TERMS FOR THE HEAD OF SCHOOL, ANNUALLY BENCHMARKING THE HEAD OF SCHOOL'S COMPENSATION AGAINST COMPARABLE PEER SCHOOLS. FOR THE ACADEMIC YEAR 2022-2023, THE SCHOOL RELIED ON BENCHMARKING DATA, RATHER THAN A PROFESSIONAL COMPENSATION CONSULTANT, AS IT WAS ALEXANDRA CALLEN'S FINAL YEAR AS HEAD OF SCHOOL. TO ENSURE THAT SENIOR MANAGEMENT COMPENSATION IS IN LINE WITH THAT OF OTHER SIMILAR SCHOOLS, THE HEAD OF SCHOOL ANNUALLY REVIEWS DATA FROM SIMILAR SCHOOLS AND DISCUSSED HER DECISION-MAKING PROCESS AND PERTINENT DATA WITH THE COMPENSATION COMMITTEE. DELIBERATIONS AND DECISIONS REGARDING COMPENSATION ARE DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 UPON WRITTEN REQUEST THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 332,515. SG HOLDINGS LLC PO BOX 1910 NEWPORT RI 028400190 464361322 FACULTY HOUSING RI 0 705445 ST GEORGE'S SCHOOL