HARVEY SCHOOL: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY SCHOOL (EIN 13-1740454)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-12
- IRS object ID
- 202241329349301814
- Schema version
- 2020v4.2
- 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 G
- Schedule I
- Schedule J
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T09:44:59-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 SOUTH MAIN STREET 4TH FLOOR | AddressLine1Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131740454 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARVEY SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARV | BusinessNameControlTxt |
| Phone | 9142323161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 JAY ST | AddressLine1Txt |
| City | KATONAH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10536 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM J KNAUER | PersonNm |
| Person Title | HEAD OF SCHOOL | PersonTitleTxt |
| Phone | 9142323161 | PhoneNum |
| Signature | 2022-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | KNAUER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN TOSCANO | PreparerPersonNm |
| PTIN | P00358542 | PTIN |
| Phone | 8605614000 | PhoneNum |
| Preparation | 2022-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | WILLIAM J KNAUER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 JAY ST | AddressLine1Txt |
| City | KATONAH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10536 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $22,419,562 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.HARVEYSCHOOL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Other Organization Dsc | NY STATE GOVERNMENTAL ENTITY | OtherOrganizationDsc |
| Formation | 1916 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | A COEDUCATIONAL COLLEGE-PREPARATORY SCHOOL FOR STUDENTS IN GRADES 6-12. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 23 | VotingMembersIndependentCnt |
| Total Employee | 172 | TotalEmployeeCnt |
| Total Volunteers | 41 | TotalVolunteersCnt |
| Total Gross UBI | $299,429 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,291,407 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,892,427 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $16,911,621 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $16,475,096 | CYProgramServiceRevenueAmt |
| PY Investment Income | $75,173 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,644,117 | CYInvestmentIncomeAmt |
| PY Other Revenue | $157,111 | PYOtherRevenueAmt |
| CY Other Revenue | -$23,299 | CYOtherRevenueAmt |
| PY Total Revenue | $18,435,312 | PYTotalRevenueAmt |
| CY Total Revenue | $19,988,341 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,723,057 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,494,103 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,316,852 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,359,300 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $886,162 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,825,419 | PYOtherExpensesAmt |
| CY Other Expenses | $4,895,258 | CYOtherExpensesAmt |
| PY Total Expenses | $17,865,328 | PYTotalExpensesAmt |
| CY Total Expenses | $17,748,661 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $569,984 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,239,680 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $27,923,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,358,551 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $12,846,405 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,430,872 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $15,077,571 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $16,927,679 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE HARVEY SCHOOL PROVIDES A COLLEGE-PREPARATORY PROGRAM THAT FOSTERS LIFELONG LEARNING AND INSPIRES STUDENTS TO DEVELOP THE CONFIDENCE AND LEADERSHIP QUALITIES NECESSARY TO SUCCEED IN A DIVERSE, COMPETITIVE AND CHANGING WORLD.WITH OUR COMMITMENT TO SMALL CLASS SIZE, OUR COMMUNITY CULTIVATES THE STRENGTHS OF EACH STUDENT THROUGH ACADEMIC EXCELLENCE, ARTISTIC EXPLORATION, ATHLETIC ACHIEVEMENT, COMMUNITY SERVICE AND GLOBAL UNDERSTANDING. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $10,098,793 | ExpenseAmt |
| Grant | $2,494,103 | GrantAmt |
| Revenue | $15,592,486 | RevenueAmt |
| Desc | EDUCATIONAL AND SCHOLASTIC PROGRAMS: THE HARVEY SCHOOL OFFERS A TRADITIONAL COLLEGE-PREPARATORY CURRICULUM FOR GRADES 6-12, WITH AN OPTIONAL 5-DAY RESIDENTIAL PROGRAM FOR STUDENTS IN GRADES 9-12, THAT INSPIRES CRITICAL AND CREATIVE THINKING WHILE INSTILLING AND NURTURING THE VALUES OF SELF-RESPECT AND SELF-RELIANCE. THE STUDENT BODY IS DIVERSE AND CONSISTS OF A WIDE RANGE OF ACADEMIC BACKGROUNDS AND ABILITIES. CLASSES RANGE IN LEVELS FROM BASIC SKILLS TO HONORS TO ADVANCED PLACEMENT SO EVERY STUDENT IS CHALLENGED AND MOTIVATED TO REACH HIS OR HER FULL POTENTIAL. SMALL CLASS SIZES ENSURE THAT FACULTY ARE ABLE TO WORK CLOSELY WITH STUDENTS IN AND OUT OF THE CLASSROOM AS THEY MASTER AND INTERNALIZE CONTENT.OUR SIGNATURE PROGRAMS ALLOW STUDENTS TO EXPLORE INTERESTS AND PASSIONS BEYOND TYPICAL ACADEMIC OFFERINGS, GIVING THEM THE OPPORTUNITY TO EXPAND THEIR INTELLECTUAL AND GLOBAL KNOWLEDGE.COVID-19 IMPACT: COVID-19 SIGNIFICANTLY IMPACTED THE SCHOOL'S OPERATIONS IN THE 2020-21 SCHOOL YEAR. ENROLLMENT DROPPED BY APPROXIMATELY 25 STUDENTS FROM PRIOR YEARS; ADDITIONAL FINANCIAL AID AWARDS WERE REQUIRED FOR STRUGGLING FAMILIES; COLLECTION DELINQUENCIES INCREASED; FUNDRAISING SUFFERED; ALL FACILITY RENTALS WERE HALTED; SIGNIFICANT COSTS WERE INCURRED TO COMPLY WITH COVID-19 SAFETY REGULATIONS; AND REMOTE LEARNING WAS OFFERED. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $323,812 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $283,672 | RevenueAmt |
| Desc | SUMMER PROGRAMS: CHILDREN IN GRADES 2-9 CAN PURSUE THEIR PASSION, CHOOSING FROM PROGRAMS AND ACTIVITIES THAT FIT THEIR INTERESTS. GUIDED BY SKILLED EDUCATORS AND EXPERIENCED PROFESSIONALS, CHILDREN DEVELOP THE CONFIDENCE THAT COMES FROM MASTERING NEW PURSUITS AND MEETING OTHERS WITH SIMILAR INTERESTS. CHILDREN ARE ENCOURAGED TO EXPLORE, CREATE, DISCOVER AND LEARN THROUGH A MIX OF ACTIVE, CREATIVE, INDOOR AND OUTDOOR ACTIVITIES INCLUDING: TECHNOLOGY, ROBOTICS, ATHLETICS, CIRCUS ARTS, THEATER, DANCE, FINE ARTS, NATURE AND MUCH MORE.COVID-19 IMPACT: THE SUMMER CAMP WHICH IS PART OF THE 2020-21 FISCAL YEAR HAPPENED IN SUMMER 2020 AND WAS SIGNIFICANTLY IMPACTED. CAMP WAS ONLY OFFERED FOR FOUR WEEKS INSTEAD OF THE TRADITIONAL SIX-WEEK PROGRAM. ADDITIONALLY, ATTENDANCE WAS CAPPED AT 110 PARTICIPANTS VERSUS APPROXIMATELY 250 MOST SUMMERS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $447,016 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $299,509 | RevenueAmt |
| Desc | ICE SKATING RINK PROGRAMS: THE FULLY ENCLOSED ICE RINK IS HOME TO HARVEY HOCKEY AND ALSO OFFERS A VARIETY OF INSTRUCTIONAL SKATING PROGRAMS INCLUDING FIGURE, FREE STYLE, HOCKEY AND RECREATIONAL SKATING. THE ARENA OPERATES ALL YEAR ROUND AND WAS BUILT TO SERVE NOT ONLY THE HARVEY COMMUNITY BUT THE GREATER BEDFORD-KATONAH COMMUNITY. COVID-19 IMPACT: THE ICE SKATING RINK CLOSED DOWN IN MARCH 2020 AND COULD NOT REOPEN UNTIL AUGUST 2020 ON A REDUCED SCHEDULE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $10,869,621 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 62 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 172 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 23 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARVEY SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9142323161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 JAY ST | AddressLine1Txt |
| City | KATONAH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10536 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (31 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| WILLIAM J KNAUER | ||||||||
| PRESIDENT & HEAD OF SCHOOL | 40.00 | Yes (X) | Yes (X) | $280,493 | $0 | $40,926 | ||
| EILEEN WALKER | ||||||||
| CHAIR | 6.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| PHILIP BOWERS | ||||||||
| VICE CHAIR | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ANDREA TESSLER | ||||||||
| TREASURER | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JERRI-LYNN GALGANO | ||||||||
| SECRETARY | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| KEVIN DURKIN | ||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| DEIDRE GLASCOTT | ||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| LYDIA HELLINGER | ||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| JONATHAN KASS | ||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| EDWARD KELLY | ||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| CHARLES KRASNE | ||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| RAYMOND KUNTZ | ||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| RONICE LATTA | ||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| SANDY OGG | ||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| WENDY LEDERER | ||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| JOSEPH PLUMMER | ||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| ELIZABETH SCHWARTZ | ||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| WALLACE SCHWARTZ | ||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| KATHLEEN TREAT | ||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| KELSEY TURCOTTE | ||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| LINDSEY WALKER | ||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| CLIFFORD WALLACH | ||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| JENNIFER WATERHOUSE-COOPER | ||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| J ERIC WISE | ||||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |||
| JAMES SKRIP | ||||||||
| DIRECTOR OF FINANCE & OPER | 40.00 | Yes (X) | $142,792 | $0 | $5,952 | |||
| PHILIP LAZZARO | ||||||||
| HEAD OF UPPER SCHOOL | 40.00 | $146,970 | $0 | $35,519 | Yes (X) | |||
| BRENDAN BYRNE | ||||||||
| HEAD OF MIDDLE SCHOOL | 40.00 | $140,670 | $0 | $4,452 | Yes (X) | |||
| SUSIE DANZINGER | ||||||||
| DIRECTOR OF DEVELOPMENT | 40.00 | $131,263 | $0 | $35,470 | Yes (X) | |||
| RICHARD RYERSON | ||||||||
| DIRECTOR OF BUILDINGS & GR | 40.00 | $129,121 | $0 | $16,159 | Yes (X) | |||
| VINCENT ALEXANDER | ||||||||
| CHAIRMAN OF THE PERFOMING ARTS | 40.00 | $124,327 | $0 | $29,870 | Yes (X) | |||
| BARRY FENSTERMACHER | ||||||||
| FORMER HEADMASTER | 3.00 | $143,368 | $0 | $24,425 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,239,004 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $192,773 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 15 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FLIK INDEPENDENT SCHOOL DINING | |||||
| PO BOX 417632 | BOSTON | MA | 02241 | FOOD SERVICE PROVIDER | $609,489 |
| BELMONT LAND DESIGN LLC | |||||
| 1 SPRING HILL LANE | SOUTH SALEM | NY | 10590 | GROUNDS MAINTENANCE | $202,742 |
| PEGASSO JANITORIAL SERVICES LLC | |||||
| PO BOX 395 | DANBURY | CT | 06813 | CLEANING SERVICES | $166,330 |
| HOLLIS LAIDLAW & SIMON PC | |||||
| 55 SMITH AVENUE | MOUNT KISCO | NY | 10549 | LEGAL FEES | $111,305 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $70,278 | FundraisingAmt |
| All Other Contributions | $1,822,149 | AllOtherContributionsAmt |
| Total Contributions | $1,892,427 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| TUITION AND FEES | 611710 | $15,241,299 | $15,241,299 | |
| SKATING ACTIVITIES | 713990 | $598,938 | $299,509 | $299,429 |
| STUDENT ACTIVITIES | 611710 | $351,187 | $351,187 | |
| SUMMER PROGRAMS | 611710 | $283,672 | $283,672 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $16,475,096 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $48,038 | TotalRevenueColumnAmt |
| Exclusion | $48,038 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $4,703 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $4,703 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,703 | TotalRevenueColumnAmt |
| Exclusion | $4,703 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,996,326 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,400,247 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,596,079 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,596,079 | TotalRevenueColumnAmt |
| Exclusion | $1,596,079 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $2,972 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $70,278 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $30,974 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$28,002 | TotalRevenueColumnAmt |
| Exclusion | -$28,002 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,988,341 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $16,175,667 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $299,429 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,620,818 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,494,103 | TotalAmt |
| Program Services | $2,494,103 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $483,397 | TotalAmt |
| Management And General | $466,745 | ManagementAndGeneralAmt |
| Fundraising | $16,652 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,342,840 | TotalAmt |
| Program Services | $4,991,684 | ProgramServicesAmt |
| Management And General | $2,010,149 | ManagementAndGeneralAmt |
| Fundraising | $341,007 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,630 | TotalAmt |
| Program Services | $159,055 | ProgramServicesAmt |
| Management And General | $34,570 | ManagementAndGeneralAmt |
| Fundraising | $7,005 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,685,761 | TotalAmt |
| Program Services | $1,249,122 | ProgramServicesAmt |
| Management And General | $378,397 | ManagementAndGeneralAmt |
| Fundraising | $58,242 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $646,672 | TotalAmt |
| Program Services | $470,389 | ProgramServicesAmt |
| Management And General | $153,779 | ManagementAndGeneralAmt |
| Fundraising | $22,504 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,666 | TotalAmt |
| Program Services | $1,840 | ProgramServicesAmt |
| Management And General | $25,146 | ManagementAndGeneralAmt |
| Fundraising | $3,680 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,940 | TotalAmt |
| Program Services | $3,956 | ProgramServicesAmt |
| Management And General | $54,071 | ManagementAndGeneralAmt |
| Fundraising | $7,913 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,138 | TotalAmt |
| Management And General | $17,138 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,610 | TotalAmt |
| Program Services | $1,537 | ProgramServicesAmt |
| Management And General | $21,000 | ManagementAndGeneralAmt |
| Fundraising | $3,073 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $275,983 | TotalAmt |
| Program Services | $16,559 | ProgramServicesAmt |
| Management And General | $226,306 | ManagementAndGeneralAmt |
| Fundraising | $33,118 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $929,773 | TotalAmt |
| Program Services | $55,786 | ProgramServicesAmt |
| Management And General | $762,414 | ManagementAndGeneralAmt |
| Fundraising | $111,573 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $316,412 | TotalAmt |
| Program Services | $18,985 | ProgramServicesAmt |
| Management And General | $259,458 | ManagementAndGeneralAmt |
| Fundraising | $37,969 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $279,917 | TotalAmt |
| Program Services | $16,795 | ProgramServicesAmt |
| Management And General | $229,532 | ManagementAndGeneralAmt |
| Fundraising | $33,590 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $726,097 | TotalAmt |
| Program Services | $43,566 | ProgramServicesAmt |
| Management And General | $595,400 | ManagementAndGeneralAmt |
| Fundraising | $87,131 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $213,468 | TotalAmt |
| Program Services | $12,808 | ProgramServicesAmt |
| Management And General | $175,044 | ManagementAndGeneralAmt |
| Fundraising | $25,616 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD SERVICES | $605,615 | $605,615 | ||
| REPAIRS & MAINTENANCE | $596,490 | $35,790 | $489,122 | $71,578 |
| PROGRAM EXPENSES | $422,665 | $422,665 | ||
| STUDENT ACTIVITIES | $168,490 | $168,490 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $220,994 | TotalAmt |
| Program Services | $100,876 | ProgramServicesAmt |
| Management And General | $94,607 | ManagementAndGeneralAmt |
| Fundraising | $25,511 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,748,661 | TotalAmt |
| Program Services | $10,869,621 | ProgramServicesAmt |
| Management And General | $5,992,878 | ManagementAndGeneralAmt |
| Fundraising | $886,162 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,585,211 | BOYAmt |
| EOY | $281,407 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,882,410 | BOYAmt |
| EOY | $5,285,434 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $524,541 | BOYAmt |
| EOY | $916,396 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $491,580 | BOYAmt |
| EOY | $579,749 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,000 | BOYAmt |
| EOY | $28,000 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,009 | BOYAmt |
| EOY | $82,673 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $135,668 | BOYAmt |
| EOY | $107,478 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $28,724,817 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,883,239 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,126,789 | BOYAmt |
| EOY | $15,841,578 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,329,578 | BOYAmt |
| EOY | $6,287,605 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,816 | BOYAmt |
| EOY | $143,497 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $673,374 | BOYAmt |
| EOY | $804,734 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,923,976 | BOYAmt |
| EOY | $30,358,551 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $780,298 | BOYAmt |
| EOY | $913,878 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,077,372 | BOYAmt |
| EOY | $4,113,968 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,191,835 | BOYAmt |
| EOY | $6,606,126 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,796,900 | BOYAmt |
| EOY | $1,796,900 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,846,405 | BOYAmt |
| EOY | $13,430,872 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,788,048 | BOYAmt |
| EOY | $6,736,874 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,289,523 | BOYAmt |
| EOY | $10,190,805 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,077,571 | BOYAmt |
| EOY | $16,927,679 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,923,976 | BOYAmt |
| EOY | $30,358,551 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,239,680 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$505,823 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $116,251 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,280,863 | BeginningYearBalanceAmt |
| Contributions | $111,856 | ContributionsAmt |
| Investment Earnings Or Losses | $1,204,726 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $208,009 | OtherExpendituresAmt |
| End Year Balance | $7,389,436 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,277,668 | BeginningYearBalanceAmt |
| Contributions | $15,256 | ContributionsAmt |
| Investment Earnings Or Losses | $132,219 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $144,280 | OtherExpendituresAmt |
| End Year Balance | $6,280,863 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,605,376 | BeginningYearBalanceAmt |
| Contributions | $357,711 | ContributionsAmt |
| Investment Earnings Or Losses | $425,130 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $93,840 | OtherExpendituresAmt |
| Administrative Expenses | $16,709 | AdministrativeExpensesAmt |
| End Year Balance | $6,277,668 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,905,201 | BeginningYearBalanceAmt |
| Contributions | $476,659 | ContributionsAmt |
| Investment Earnings Or Losses | $239,846 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $16,330 | AdministrativeExpensesAmt |
| End Year Balance | $5,605,376 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,039,375 | BeginningYearBalanceAmt |
| Contributions | $529,210 | ContributionsAmt |
| Investment Earnings Or Losses | $350,246 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $13,630 | AdministrativeExpensesAmt |
| End Year Balance | $4,905,201 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.01250 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.98750 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,193,274 | OtherCostOrOtherBasisAmt |
| Book Value | $1,193,274 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,610,473 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,864,303 | DepreciationAmt |
| Book Value | $13,746,170 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,370,204 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,018,936 | DepreciationAmt |
| Book Value | $351,268 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $550,866 | OtherCostOrOtherBasisAmt |
| Book Value | $550,866 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $15,841,578 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $17,087,528 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$505,823 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$2,377,852 | OtherRevenueAmt |
| Revenue Not Reported | -$2,883,675 | RevenueNotReportedAmt |
| Revenue Subtotal | $19,971,203 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $17,138 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $17,138 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $19,988,341 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $15,237,420 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $15,237,420 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $17,138 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $2,494,103 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,511,241 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $17,748,661 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE SCHOOL'S ENDOWMENT FUNDS ARE COMPRISED OF DONOR-RESTRICTED ENDOWMENT FUNDS AS WELL AS FUNDS DESIGNATED BY THE BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENTS. THE ENDOWMENT FUNDS ARE INTENDED TO BE USED FOR: PROFESSIONAL DEVELOPMENT, FINANCIAL AID TO STUDENTS AND FUNDING FOR THE SCHOOL'S LIBRARY. |
| PART X, LINE 2: | THE HARVEY SCHOOL IS ORGANIZED AS A NEW YORK NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE (IRC) SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3) AND QUALIFYING FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER IRC SECTION 170(B)(1)(A)(II), AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION UNDER IRC SECTIONS 509(A)(1). THE SCHOOL IS ANNUALLY REQUIRED TO FILE A RETURN OF AN ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE ENTITY IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THEIR EXEMPT PURPOSES. WE HAVE DETERMINED THAT THE SCHOOL HAS BEEN SUBJECT TO UNRELATED BUSINESS INCOME TAX AND HAS FILED AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FINANCIAL AID TO STUDENTS -2,494,103. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 131,360. LOSS ON DISPOSAL OF MORTGAGE COSTS -15,109. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID TO STUDENTS 2,494,103. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | THE POLICY IS PUBLISHED ANNUALLY IN LOCAL NEWSPAPERS. |
| SCHEDULE E, PART I, LINE 6 | ON MAY 12, 2020, THE SCHOOL RECEIVED A LOAN IN THE AMOUNT OF $1,796,900 THROUGH THE PAYCHECK PROTECTION PROGRAM (THE PPP LOAN). THE PPP LOAN IS UNSECURED AND GUARANTEED BY THE U.S. SMALL BUSINESS ADMINISTRATION (SBA). THE LOAN WAS FORGIVEN IN AUGUST 2021 BY THE SBA. THE SCHOOL DOES NOT RECEIVE GOVERNMENT ASSISTANCE ON AN ANNUAL BASIS BESIDES THIS ONE TIME PPP LOAN. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | PARENT ASSOCIATION ANNUAL BENEFIT | Event1Nm |
| Gross Receipts Event1 | $73,250 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $70,278 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $2,972 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $1,716 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $5,728 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $800 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $2,883 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $73,250 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $70,278 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $2,972 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $1,716 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $5,728 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $800 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $2,883 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $11,127 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$8,155 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | NEED BASED FINANCIAL AID | GrantTypeTxt |
| Recipient | 96 | RecipientCnt |
| Cash Grant | $2,494,103 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | ALL FINANCIAL AID IS APPLIED DIRECTLY TO STUDENT ACCOUNTS AS PART OF THE SCHOOL'S FINANCIAL RECORDS, NO FUNDS ARE RELEASED TO RECIPIENTS, AS SUCH THE SCHOOL IS ABLE TO ENSURE ALL FUNDING IS USED FOR ITS INTENDED PURPOSE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WILLIAM J KNAUER | ||||||||||||||
| PRESIDENT & HEAD OF SCHOOL | $280,493 | $0 | $0 | $0 | $0 | $0 | $11,400 | $0 | $29,526 | $0 | $321,419 | $0 | $0 | $0 |
| PHILIP LAZZARO | ||||||||||||||
| HEAD OF UPPER SCHOOL | $146,970 | $0 | $0 | $0 | $0 | $0 | $5,993 | $0 | $29,526 | $0 | $182,489 | $0 | $0 | $0 |
| BARRY FENSTERMACHER | ||||||||||||||
| FORMER HEADMASTER | $143,368 | $0 | $0 | $0 | $0 | $0 | $5,800 | $0 | $18,625 | $0 | $167,793 | $0 | $0 | $0 |
| SUSIE DANZINGER | ||||||||||||||
| DIRECTOR OF DEVELOPMENT | $131,263 | $0 | $0 | $0 | $0 | $0 | $5,600 | $0 | $29,870 | $0 | $166,733 | $0 | $0 | $0 |
| VINCENT ALEXANDER | ||||||||||||||
| CHAIRMAN OF THE PERFOMING ARTS | $124,327 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29,870 | $0 | $154,197 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | WILLIAM J. KANUER RECEIVES A BENEFIT OF LIVING IN THE ON-CAMPUS SCHOOL-OWNED HOUSE WHERE THE SCHOOL PAYS THE MORTGAGE, UTILITIES AND MAINTENANCE OF THE HOME, INCLUDING A WEEKLY CLEANING SERVICE FOR THE HOUSE OF $125/WEEK. THE HOUSING IS PROVIDED ON CAMPUS FOR THE CONVENIENCE OF THE EMPLOYER AND IS A REQUIRED CONDITION OF EMPLOYMENT, AS SUCH IT IS DEEMED A WORKING CONDITION FRINGE BENEFIT OF QUALIFIED CAMPUS LODGING, AND IS NOT INCLUDED IN W-2 COMPENSATION. WILLIAM J. KANUER IS ALSO REIMBURSED FOR MEMBERSHIP AT THE BEDFORD GOLF AND TENNIS CLUB OF $600 ANNUAL DUES. THIS IS CONSIDERED A FRINGE BENEFIT AND IS NOT INCLUDED IN W-2 COMPENSATION. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | THE EXECUTIVE COMMITTEE IS COMPRISED OF THE CHAIR, VICE CHAIRS, PRESIDENT, SECRETARY AND TREASURER. IN THE INTERVALS BETWEEN MEETINGS OF THE BOARD OF TRUSTEES, THE EXECUTIVE COMMITTEE MAY TRANSACT ANY AND ALL BUSINESS OF THE CORPORATION AS FULLY AND COMPLETELY AS THE BOARD OF TRUSTEES MIGHT DO, AND SHALL POSSESS AND MAY EXERCISE ALL THE POWERS OF THE BOARD OF TRUSTEES IN THE MANAGEMENT AND CONTROL OF THE PROPERTY AND BUSINESS OF THE CORPORATION, EXCEPT AS LIMITED: 1) REMOVAL OR SUSPENSION OF OFFICERS OR TRUSTEES 2) AMENDMENT OR REPEAL OF BY-LAWS 3) ESTABLISHMENT OR DISCONTINUANCE OF ANY SUBSTANTIVE BUSINESS OR ACTIVITY OF THE SCHOOL; SELLING OR MORTGAGING OF REAL PROPERTY OF THE CORPORATION |
| FORM 990, PART VI, SECTION A, LINE 2 | WALLACE SCHWARTZ AND ELIZABETH SCHWARTZ HAVE A FAMILY RELATIONSHIP. EILEEN WALKER AND LINDSEY WALKER HAVE A FAMILY RELATIONSHIP. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. THE AUDIT COMMITTEE THEN REVIEWS A DRAFT OF THE FORM 990 IN DETAIL. AFTERWARD, A FINAL FILING COPY OF THE FORM 990 IS MADE AVAILABLE TO THE BOARD OF TRUSTEES BEFORE BEING FILED WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY EVERY TRUSTEE, OFFICER AND INTERNALLY DESIGNATED KEY EMPLOYEE RECEIVES A COPY OF THE CONFLICT OF INTEREST POLICY. POTENTIAL CONFLICTS ARE REPORTED TO THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES. IF THERE IS A CONFLICT OR POTENTIAL CONFLICT, THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES WILL MAKE THE FINAL DETERMINATION IF THERE IS A CONFLICT AND SAID DETERMINATION IS TIMELY DOCUMENTED IN THE COMMITTEE'S MINUTES. ONLY INDEPENDENT TRUSTEES ARE PERMITTED TO PARTICIPATE IN ANY DELIBERATIONS OR VOTE ON MATTERS BEFORE THE BOARD OR ITS COMMITTEE(S). |
| FORM 990, PART VI, SECTION B, LINE 15 | HEAD OF SCHOOL: ON AN ANNUAL BASIS, THE COMPENSATION COMMITTEE OF THE BOARD OBTAINS COMPENSATION INFORMATION FROM INDEPENDENT SOURCES. UTILIZING THIS INFORMATION, THEY RECOMMEND THE SALARY AND BENEFITS TO BE OFFERED TO THE HEAD OF SCHOOL FOR THE NEXT SCHOOL YEAR. THE BOARD REVIEWS AND APPROVES THE ANNUAL COMPENSATION PACKAGE AND THE DELIBERATION AND FINAL DECISION ARE TIMELY DOCUMENTED IN THE COMMITTEE'S MINUTES. OTHER OFFICERS: ON AN ANNUAL BASIS, THE COMPENSATION COMMITTEE OF THE BOARD OBTAINS COMPENSATION INFORMATION FROM INDEPENDENT SOURCES. UTILIZING THIS INFORMATION, THE COMPENSATION COMMITTEE AND THE HEAD OF SCHOOL DETERMINE WHETHER A SALARY ADJUSTMENT ABOVE THE STANDARD RAISES OFFERED TO ALL EMPLOYEES SHOULD BE OFFERED TO ANY OTHER OFFICER FOR THE NEXT SCHOOL YEAR. THIS DELIBERATION AND FINAL DECISION ARE TIMELY DOCUMENTED IN THE COMMITTEE'S MINUTES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 131,360. LOSS ON DISPOSAL OF MORTGAGE COSTS -15,109. |