LONG TRAIL SCHOOL INC: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
LONG TRAIL SCHOOL INC (EIN 03-0253366)
Tax period
2018-07-01 to 2019-06-30
Filed
2020-07-07
IRS object ID
202041899349301214
Schema version
2018v3.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-07-07T12:45:48-05:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161131146PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BONADIO & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16 WEMBLEY CTAddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12205ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN030253366EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LONG TRAIL SCHOOLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLONGBusinessNameControlTxt
Phone8028675717PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11045 KIRBY HOLLOW ROADAddressLine1Txt
CityDORSETCityNm
State AbbreviationVTStateAbbreviationCd
ZIP05251ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSETH LINFIELDPersonNm
Person TitleHEAD OF SCHOOLPersonTitleTxt
Phone8028675717PhoneNum
Signature2020-07-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEVIN TESTOPreparerPersonNm
PTINP01435881PTIN
Phone5184644080PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address4.26.26.190IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-07-07IPDt
IP Tm10:46:07IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id6F0B485C3B3761609EF88A1BD8C31F03C074873AAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerSETH LINFIELDPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11045 KIRBY HOLLOW ROADAddressLine1Txt
CityDORSETCityNm
State AbbreviationVTStateAbbreviationCd
ZIP05251ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$5,893,514GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.LONGTRAILSCHOOL.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1975FormationYr
Legal Domicile StateVTLegalDomicileStateCd
Activity Or MissionTO PROVIDE AN INTELLECTUALLY ENRICHING COLLEGE-PREPARATORY CURRICULUM IN A SUPPORTIVE, CARING ENVIRONMENT TO FOSTER IN EACH STUDENT A LIFELONG COMMITMENT TO EXCELLENCE.ActivityOrMissionDesc
Voting Members Governing Body11VotingMembersGoverningBodyCnt
Voting Members Independent11VotingMembersIndependentCnt
Total Employee84TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$5,707,901PYContributionsGrantsAmt
CY Contributions Grants$370,272CYContributionsGrantsAmt
PY Program Service Revenue$4,241,755PYProgramServiceRevenueAmt
CY Program Service Revenue$3,989,649CYProgramServiceRevenueAmt
PY Investment Income$601,071PYInvestmentIncomeAmt
CY Investment Income$199,675CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$12,214CYOtherRevenueAmt
PY Total Revenue$10,550,727PYTotalRevenueAmt
CY Total Revenue$4,571,810CYTotalRevenueAmt
PY Grants And Similar Paid$830,224PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$824,161CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$2,993,824PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,835,861CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$181,234CYTotalFundraisingExpenseAmt
PY Other Expenses$1,516,830PYOtherExpensesAmt
CY Other Expenses$1,416,036CYOtherExpensesAmt
PY Total Expenses$5,340,878PYTotalExpensesAmt
CY Total Expenses$5,076,058CYTotalExpensesAmt
PY Revenues Less Expenses$5,209,849PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$504,248CYRevenuesLessExpensesAmt
Total Assets BOY$15,078,907TotalAssetsBOYAmt
Total Assets EOY$14,717,953TotalAssetsEOYAmt
Total Liabilities BOY$924,347TotalLiabilitiesBOYAmt
Total Liabilities EOY$788,102TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$14,154,560NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$13,929,851NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE AN INTELLECTUALLY ENRICHING COLLEGE-PREPARATORY CURRICULUM IN A SUPPORTIVE, CARING ENVIRONMENT TO FOSTER IN EACH STUDENT A LIFELONG COMMITMENT TO EXCELLENCE.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$4,393,932ExpenseAmt
Grant$824,161GrantAmt
Revenue$4,001,863RevenueAmt
DescTHE SCHOOL OPERATES AS A SECONDARY-LEVEL SCHOOL FOR GRADES 6 TO 12. DURING THE FISCAL YEAR 2019, THE SCHOOL PROVIDED EDUCATION TO APPROXIMATELY 200 STUDENTS.Desc
Total Program Service Expenses$4,393,932TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent EndowmentsYes (1)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School OperatingYes (1)SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document43IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee84EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo ContributionsYes (1)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (1)QuidProQuoContriDisclInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members11GoverningBodyVotingMembersCnt
Independent Voting Member11IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldVTStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PATTI NISCOBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8028675717PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11045 KIRBY HOLLOW ROADAddressLine1Txt
CityDORSETCityNm
State AbbreviationVTStateAbbreviationCd
ZIP05251ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
TAMI BLANCHARD
CHAIRMAN5.00Yes (X)Yes (X)$0$0$0
ANDREA ROSS
VICE CHAIRMAN5.00Yes (X)Yes (X)$0$0$0
JIM ANDERSON
SECRETARY5.00Yes (X)Yes (X)$0$0$0
PARKER RICE
TREASURER5.00Yes (X)Yes (X)$0$0$0
BETH ALDEN
BOARD MEMBER5.00Yes (X)$0$0$0
SUE BASTIAN
BOARD MEMBER5.00Yes (X)$0$0$0
STEVEN DEAR
BOARD MEMBER (FORMER HEAD5.00Yes (X)$0$0$0
JULIE FOSTER
BOARD MEMBER5.00Yes (X)$0$0$0
TRICIA HEATON
BOARD MEMBER5.00Yes (X)$0$0$0
JOHN MOSER
BOARD MEMBER5.00Yes (X)$0$0$0
CHUCK PACE
BOARD MEMBER5.00Yes (X)$0$0$0
SETH LINFIELD
HEAD OF SCHOOL55.00Yes (X)$152,933$0$13,379
PATRICIA NISCO
DIRECTOR OF FINANCE55.00Yes (X)$73,075$0$5,723
FieldValueIRS element (for citing)
Total Reportable Comp From Org$226,008TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$19,102TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BREADLOAF CORPORATIONBusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

FieldValueIRS element (for citing)
Address Line11293 RTE 7 SOUTHAddressLine1Txt
CityMIDDLEBURYCityNm
State AbbreviationVTStateAbbreviationCd
ZIP05753ZIPCd
FieldValueIRS element (for citing)
ServicesGENERAL CONTRACTOR FOR FIELDHOUSE PROJECServicesDesc
Compensation$1,824,738CompensationAmt
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K1CntrctRcvdGreaterThan100KCnt
All Other Contributions$370,272AllOtherContributionsAmt
Total Contributions$370,272TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TUITION611600$3,553,232$3,553,232
PROGRAM SUPPORT611710$392,204$392,204
SUMMER PROGRAMS611600$44,213$44,213
FieldValueIRS element (for citing)
Total Program Service Revenue$3,989,649TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$86,362TotalRevenueColumnAmt
Exclusion$86,362ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$1,430,669SecuritiesAmt
Other$4,348OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$1,321,704SecuritiesAmt
Other$0OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$108,965SecuritiesAmt
Other$4,348OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$113,313TotalRevenueColumnAmt
Exclusion$113,313ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISC. REVENUEDesc
Business900099BusinessCd
Total Revenue Column$12,214TotalRevenueColumnAmt
Related Or Exempt Func Income$12,214RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$12,214OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,571,810TotalRevenueColumnAmt
Related Or Exempt Func Income$4,001,863RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$199,675ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$824,161TotalAmt
Program Services$824,161ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$245,109TotalAmt
Program Services$51,473ProgramServicesAmt
Management And General$142,163ManagementAndGeneralAmt
Fundraising$51,473FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$2,129,322TotalAmt
Program Services$1,931,885ProgramServicesAmt
Management And General$95,345ManagementAndGeneralAmt
Fundraising$102,092FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$69,503TotalAmt
Program Services$59,168ProgramServicesAmt
Management And General$5,906ManagementAndGeneralAmt
Fundraising$4,429FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$227,961TotalAmt
Program Services$193,161ProgramServicesAmt
Management And General$34,213ManagementAndGeneralAmt
Fundraising$587FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$163,966TotalAmt
Program Services$135,965ProgramServicesAmt
Management And General$21,551ManagementAndGeneralAmt
Fundraising$6,450FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$74,432TotalAmt
Management And General$74,432ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$16,217TotalAmt
Program Services$8,575ProgramServicesAmt
Fundraising$7,642FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$16,382TotalAmt
Program Services$3,460ProgramServicesAmt
Management And General$11,783ManagementAndGeneralAmt
Fundraising$1,139FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$39,616TotalAmt
Management And General$39,616ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$134,942TotalAmt
Program Services$133,382ProgramServicesAmt
Management And General$1,039ManagementAndGeneralAmt
Fundraising$521FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$8,646TotalAmt
Program Services$6,894ProgramServicesAmt
Management And General$1,332ManagementAndGeneralAmt
Fundraising$420FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$16,280TotalAmt
Program Services$10,179ProgramServicesAmt
Management And General$2,687ManagementAndGeneralAmt
Fundraising$3,414FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$20,351TotalAmt
Management And General$20,351ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$306,501TotalAmt
Program Services$302,957ProgramServicesAmt
Management And General$2,360ManagementAndGeneralAmt
Fundraising$1,184FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$85,552TotalAmt
Program Services$84,563ProgramServicesAmt
Management And General$658ManagementAndGeneralAmt
Fundraising$331FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
STUDENT ACTIVITIES$375,945$375,945
VEHICLES & TRANSPORTATI$91,997$91,997
INSTRUCTIONAL$73,483$73,483
MISCELLANEOUS$66,013$48,868$15,593$1,552

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$89,679TotalAmt
Program Services$57,816ProgramServicesAmt
Management And General$31,863ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$5,076,058TotalAmt
Program Services$4,393,932ProgramServicesAmt
Management And General$500,892ManagementAndGeneralAmt
Fundraising$181,234FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$42,172BOYAmt
EOY$414,070EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$1,076,007BOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$3,326,320BOYAmt
EOY$108,261EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$96,014BOYAmt
EOY$170,173EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$15,142,275LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$5,428,327LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$6,103,518BOYAmt
EOY$9,713,948EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$4,390,674BOYAmt
EOY$4,272,405EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$44,202BOYAmt
EOY$39,096EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$15,078,907BOYAmt
EOY$14,717,953EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$294,860BOYAmt
EOY$309,250EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$173,849BOYAmt
EOY$149,284EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$455,638BOYAmt
EOY$329,568EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$924,347BOYAmt
EOY$788,102EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$6,028,254BOYAmt
EOY$9,299,944EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$5,038,088BOYAmt
EOY$4,629,907EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$3,088,218BOYAmt
EOY$3,088,218EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$14,154,560BOYAmt
EOY$13,929,851EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$15,078,907BOYAmt
EOY$14,717,953EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$504,248ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$279,539NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting CashYes (X)MethodOfAccountingCashInd
Accountant Compile Or ReviewYes (1)AccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
FS Audited0FSAuditedInd
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$4,703,704BeginningYearBalanceAmt
Contributions$107,500ContributionsAmt
Investment Earnings Or Losses$466,241InvestmentEarningsOrLossesAmt
Other Expenditures$177,730OtherExpendituresAmt
End Year Balance$5,099,715EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$4,699,589BeginningYearBalanceAmt
Contributions$541,458ContributionsAmt
Investment Earnings Or Losses$429,875InvestmentEarningsOrLossesAmt
Other Expenditures$967,218OtherExpendituresAmt
End Year Balance$4,703,704EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$4,053,069BeginningYearBalanceAmt
Contributions$473,000ContributionsAmt
Investment Earnings Or Losses$399,707InvestmentEarningsOrLossesAmt
Other Expenditures$226,187OtherExpendituresAmt
End Year Balance$4,699,589EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$4,779,500BeginningYearBalanceAmt
Contributions$20,500ContributionsAmt
Investment Earnings Or Losses$34,011InvestmentEarningsOrLossesAmt
Grants Or Scholarships$15,878GrantsOrScholarshipsAmt
Other Expenditures$230,220OtherExpendituresAmt
End Year Balance$4,053,069EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$4,251,462BeginningYearBalanceAmt
Contributions$435,761ContributionsAmt
Investment Earnings Or Losses$161,325InvestmentEarningsOrLossesAmt
Grants Or Scholarships$140,675GrantsOrScholarshipsAmt
Other Expenditures$71,627OtherExpendituresAmt
End Year Balance$4,779,500EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.13000BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.63000PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.24000TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$412,539OtherCostOrOtherBasisAmt
Book Value$412,539BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$9,140,186OtherCostOrOtherBasisAmt
Depreciation$4,249,220DepreciationAmt
Book Value$4,890,966BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,336,409OtherCostOrOtherBasisAmt
Depreciation$823,707DepreciationAmt
Book Value$512,702BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$4,253,141OtherCostOrOtherBasisAmt
Depreciation$355,400DepreciationAmt
Book Value$3,897,741BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$9,713,948TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$4,027,188TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$279,539NetUnrealizedGainsInvstAmt
Other Revenue-$824,161OtherRevenueAmt
Revenue Not Reported-$544,622RevenueNotReportedAmt
Revenue Subtotal$4,571,810RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$4,571,810TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$4,251,897TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included-$824,161OtherExpensesIncludedAmt
Expenses Not Reported-$824,161ExpensesNotReportedAmt
Expenses Subtotal$5,076,058ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$5,076,058TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:FINANCIAL AID -824,161.
PART XII, LINE 2D - OTHER ADJUSTMENTS:FINANCIAL AID -824,161.

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (1)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (1)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (1)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (1)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (1)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (1)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (1)MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts0DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy0DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty0DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs0DiscriminateRaceSchsInd
Discriminate Race Educ Plcy0DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts0DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog0DiscriminateRaceAthltProgInd
Discriminate Race Other Acty0DiscriminateRaceOtherActyInd
Government Financial Aid Rcvd0GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd0GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (1)ComplianceWithRevProc7550Ind

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeFINANCIAL AIDGrantTypeTxt
Recipient95RecipientCnt
Cash Grant$824,161CashGrantAmt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonSETH LINFIELDPersonNm
TitleHEAD OF SCHOOLTitleTxt
Base Compensation Filing Org$152,933BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs$0CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization$0BonusFilingOrganizationAmount
Bonus Related Organizations$0BonusRelatedOrganizationsAmt
Other Compensation Filing Org$0OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs$0OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org$1,738DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs$0DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org$11,641NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs$0NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org$166,312TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs$0TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org$0CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs$0CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE FORM 990 IS REVIEWED AND APPROVED BY THE FINANCE DIRECTOR, THE HEAD OF SCHOOL AND THE CHAIRMAN OF THE BOARD OF TRUSTEES. IT IS THEN MADE AVAILABLE TO THE ENTIRE BOARD BEFORE FILING.
FORM 990, PART VI, SECTION B, LINE 12CTHE CONFLICT OF INTEREST POLICY IS CIRCULATED TO THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. ANY POTENTIAL CONFLICTS ARE DISCUSSED WITH ALL.
FORM 990, PART VI, SECTION B, LINE 15COMPENSATION OF THE HEAD OF SCHOOL IS RECOMMENDED TO THE BOARD OF TRUSTEES FOR THEIR APPROVAL. THE BOARD OF TRUSTEES BASE THEIR RECOMMENDATION BASED UPON USING COMPARABILITY DATA OBTAINED FROM A SERVICE THAT PROVIDES REGIONAL AND STATEWIDE COMPARABLE SALARIES. AN AGREEMENT IS THEN DRAFTED SETTING FORTH THE COMPENSATION AND THE AGREEMENT IS SIGNED BY THE HEAD OF SCHOOL AND THE BOARD OF TRUSTEES.
FORM 990, PART VI, SECTION C, LINE 19THE SCHOOL MAKES AVAILABLE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND ANNUAL REPORT TO THE GENERAL PUBLIC AT THE SCHOOL'S MAIN OFFICE AT 1045 KIRBY HOLLOW ROAD, DORSET, VT.
FORM 990, PART XII, LINE 2C:NO CHANGE TO THE OVERSIGHT PROCESS

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