2020-03-02T16:22:25-06:00 2019-06-30 221478099 COHNREZNICK LLP 7501 WISCONSIN AVENUE SUITE 400E BETHESDA MD 20814 990 2018-07-01 520906575 MATER DEI SCHOOL INC MATE 3013652700 9600 SEVEN LOCKS ROAD BETHESDA MD 20817 EDWARD WILLIAMS PRESIDENT 3013652700 2020-02-26 1 GLENN M SHELTON P00228007 3016529100 2020-02-26 209.3.217.20 2020-02-26 13:55:41 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 0FC5460241256066D74A2C5C66FD8B85E1F8608D 2018 2020-09-23 17:36:50Z EDWARD WILLIAMS 9600 SEVEN LOCKS ROAD BETHESDA MD 20817 6168288 0 X WWW.MATERDEISCHOOL.NET X 1960 MD PRIVATE BOYS SCHOOL SERVING GRADES 1 - 8. 21 19 36 40 0 0 783001 972046 4285004 4329298 644645 659526 146721 62909 5859371 6023779 0 0 0 0 3095582 3187042 0 0 252700 1186065 1189628 4281647 4376670 1577724 1647109 21696629 23472910 220109 201960 21476520 23270950 MATER DEI SCHOOL PROVIDES EDUCATION FOR BOYS IN GRADES 1 - 8. 0 0 3263400 4342809 PROVIDE EDUCATIONAL SERVICES TO BOYS IN GRADES 1 - 8. 3263400 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 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 14 0 1 36 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 21 19 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 1 1 1 0 X MELISSA DWYER 3013652700 9600 SEVEN LOCKS ROAD BETHESDA MD 20817 ANN FOWLER TRUSTEE 1.00 X 0 0 0 ANN RAFFO 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 BRIDGET OVERCASH TRUSTEE 1.00 X 0 0 0 CHRISTOPHER ROLLE TRUSTEE 1.00 X 0 0 0 EDWARD WILLIAMS PRESIDENT/TREASURER 40.00 X X 196594 0 15945 JAMES HUNT TRUSTEE 1.00 X 0 0 0 JANE BELFORD TRUSTEE 1.00 X 0 0 0 JOHN PALEOLOGOS TRUSTEE 1.00 X 0 0 0 JOSEPH MATAN VICE CHAIRMAN 1.00 X X 0 0 0 JUSTIN DUFOUR TRUSTEE 1.00 X 0 0 0 KEVIN VIROSTEK TRUSTEE 1.00 X 0 0 0 MICHAEL BARROS TRUSTEE 1.00 X 0 0 0 JAMES RONIS TRUSTEE 1.00 X 0 0 0 REV WILLIAM BYRNE TRUSTEE 1.00 X 11483 0 0 ROBERT DUNN TRUSTEE 1.00 X 0 0 0 MARK TROPEA TRUSTEE 1.00 X 0 0 0 WILLIAM MCMURTRIE HEADMASTER/EVP/SECRETARY 40.00 X X 148950 0 27077 WILLIAM REJEVICH TRUSTEE 1.00 X 0 0 0 WILLIAM WHITAKER CHAIRMAN 1.00 X X 0 0 0 JOSEPH DAVID TEACHER 40.00 X 121131 0 34625 MICHAEL KUBIK TEACHER 40.00 X 102398 0 11048 RICHARD HOLIFIELD JR DIRECTOR OF GROUNDS 40.00 X 106441 0 18060 SUSAN LIPMAN TEACHER 40.00 X 113555 0 13077 VIRGINIA JOYCE TEACHER 40.00 X 108626 0 13110 909178 0 132942 7 0 1 0 0 168865 803181 10513 972046 EDUCATION SERVICES 611710 4188887 4188887 SUMMER PROGRAMS 611710 140411 140411 4329298 743165 743165 4800 0 4800 4800 4800 83639 -83639 -83639 -83639 68484 168865 28062 40422 40422 46319 32808 13511 13511 OTHER INCOME 900099 4176 4176 4176 6023779 4342809 0 708924 388565 283562 83166 21837 2094113 1526743 441775 125595 293527 215861 70070 7596 236671 174050 56496 6125 174166 126978 36742 10446 14900 14900 32293 13226 18576 491 101030 97913 3117 89072 71258 17814 81154 81154 365082 292066 73016 82185 65748 16437 REPAIRS AND MAINTENANCE 142306 113845 28461 TEACHING SUPPLIES 115275 115275 FUNDRAISING EVENTS 83490 2880 80610 ATHLETICS 31647 31647 51194 51194 4376670 3263400 860570 252700 2060054 2555284 4160 78000 37707 57366 12658009 5465749 7439659 7192260 12155049 13590000 21696629 23472910 10229 5700 209880 196260 220109 201960 X 20938323 22581917 438197 589033 100000 100000 21476520 23270950 21696629 23472910 1647109 147321 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 216908 52500 17422 9525 277305 213528 12680 9300 216908 205379 18149 10000 213528 201645 9734 6000 205379 198483 3162 201645 0.54090 0.45910 0 0 1444175 1444175 10136818 4717451 5419367 706166 629340 76826 370850 118958 251892 7192260 X 6572426 147321 256817 144509 548647 6023779 0 6023779 4777996 256817 144509 401326 4376670 0 4376670 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, 2019 AND 2018, AND ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED IN THE ACCOMPANYING FINANCIAL STATEMENTS. FOR THE YEARS ENDED JUNE 30, 2019 AND 2018, 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 2016 REMAIN OPEN. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 32,808. DISPOSAL OF FIXED ASSETS 83,639. FUNDRAISING EXPENSES 28,062. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 32,808. DISPOSAL OF FIXED ASSETS 83,639. FUNDRAISING EXPENSES 28,062. 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 237349 168865 68484 28062 237349 168865 68484 28062 28062 40422 0 0 0 0 0 0 0 0 0 EDWARD WILLIAMS PRESIDENT/TREASURER 196594 0 0 0 0 0 8178 0 7767 0 212539 0 0 0 WILLIAM MCMURTRIE HEADMASTER/EVP/SECRETARY 148950 0 0 0 0 0 18500 0 8577 0 176027 0 0 0 JOSEPH DAVID TEACHER 121131 0 0 0 0 0 24500 0 10125 0 155756 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THIS RETURN IS PROVIDED TO SELECTED MEMBERS OF THE BOARD FOR REVIEW BEFORE FILING. AFTER FILING, A COPY IS AVAILABLE TO ALL BOARD MEMBERS WHO REQUEST A COPY. 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.