2020-07-15T09:05:43-05:00 2019-06-30 571157523 APRIO LLP 5 CONCOURSE PARKWAY SUITE 1000 ATLANTA GA 30328 990 2018-07-01 580940220 THE WALKER SCHOOL INC WALK 7704272689 700 COBB PARKWAY NORTH MARIETTA GA 30062 JACK HALL HEAD OF SCHOOL 7704272689 2020-07-14 1 MELISA BEAUCHAMP EA P01647853 4048929651 2020-07-14 208.87.238.180 2020-07-14 08:41:56 ED P 851AB430DE992B68D1BCA7229B3BC3435C8B01C8 9B26E05AB25A44AD88BA662E7992366F26FD2DB5 2018 2021-01-29 14:40:06Z JACK HALL 700 COBB PARKWAY NORTH MARIETTA GA 30062 28851893 1 1 0001 X WWW.THEWALKERSCHOOL.ORG X 1957 GA PROVIDE EDUCATIONAL SERVICES FOR STUDENTS FROM PRESCHOOL THROUGH TWELFTH GRADE. 15 15 348 250 0 0 1020134 1644786 20061587 20933185 1436048 1089008 35613 28179 22553382 23695158 1582982 1823973 0 0 12422571 12746676 0 0 501061 7593707 8420951 21599260 22991600 954122 703558 75737478 76282331 39800538 40236643 35936940 36045688 TO PROVIDE COLLEGE PREPARATORY EDUCATION SERVICES FOR STUDENTS IN PRESCHOOL THROUGH TWELFTH GRADE. 0 0 17338321 1823973 20933185 THE WALKER SCHOOL IS A PRIVATE INSTITUTION WHICH PROVIDES EDUCATIONAL SERVICES FOR STUDENTS FROM PRESCHOOL THROUGH TWELFTH GRADE. 17338321 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 1 1 0 1 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 50 0 1 348 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 1 1 1 0 GA X THE ORGANIZATION 7704272689 700 COBB PARKWAY NORTH MARIETTA GA 30062 JACK HALL HEAD OF SCHOOL 50.00 X 329267 0 34064 SCOTT GREGORY BOARD CHAIR; TREASURER 2.00 X X 0 0 0 GLENN SHAW BOARD VICE CHAIR 1.00 X X 0 0 0 CAROLYNN PUFFE SECRETARY 1.00 X X 0 0 0 CHERYL BARRE TRUSTEE 1.00 X 0 0 0 JAMES BROCK TRUSTEE 1.00 X 0 0 0 JAMES EUBANKS TRUSTEE 1.00 X 0 0 0 JANE GORE TRUSTEE 1.00 X 0 0 0 TRIPP KAY TRUSTEE 1.00 X 0 0 0 ALEX KOUTOUZIS TRUSTEE 1.00 X 0 0 0 SAM PAGLIONI TRUSTEE 1.00 X 0 0 0 JULIE POTEET TRUSTEE 1.00 X 0 0 0 THOMAS WARREN TRUSTEE 1.00 X 0 0 0 ALAN ZUCKERMAN TRUSTEE 1.00 X 0 0 0 SEAN FALLMAN TRUSTEE 1.00 X 0 0 0 ANJI JAGLAN TRUSTEE 1.00 X 0 0 0 CHRISTIE HOLMAN DIRECTOR OF BUSINESS & FIN 40.00 X 123717 0 23439 SHELLY MANUEL DIRECTOR OF ADVANCEMENT 40.00 X 114632 0 14614 MICHAEL ARJONA HEAD OF UPPER SCHOOL 40.00 X 113953 0 19127 RICK HOLIFIELD EMPLOYEE 40.00 X 102468 0 10690 784037 0 101934 5 0 1 0 HODGES & HICKS GENERAL CONTRACTORS LLC 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 CONSTRUCTION CONTRACTOR 3105579 SAGE DINING SERVICES INC 1085 OLD ROSWELL ROAD ROSWELL GA 30076 FOOD SERVICE 828781 PRECISION TURF 4237 WALKING LANE NW LILBURN GA 30047 CONSTRUCTION CONTRACTOR 137685 3 1644786 2000 1644786 TUITION AND FEES 900099 19818843 19818843 AUXILIARY ACTIVITIES 900099 1114342 1114342 20933185 814979 814979 5428874 5154845 274029 274029 274029 30069 1890 28179 28179 23695158 20933185 0 1117187 1823973 1823973 368469 368469 10082773 8499543 1361031 222199 468834 382122 76249 10463 1089816 902852 166254 20710 736784 610070 110930 15784 19965 19965 48000 48000 114400 114400 54408 2734 51674 240875 47557 178894 14424 453858 208440 229229 16189 409599 274051 115223 20325 1173335 1173335 100461 51414 45888 3159 145996 69122 68681 8193 1020726 1020726 1544231 1389808 138981 15442 249180 249180 DINING EXPENSES 943265 903272 2855 37138 CURRICULUM 695261 670779 24482 0 SCHOOL ACTIVITIES 515544 463648 48831 3065 FACULTY WAIVERS 480155 480155 211692 18210 79512 113970 22991600 17338321 5152218 501061 9559325 10149187 2816593 1818908 306168 254099 405272 372715 63936712 23591577 41078458 40345135 21266588 23025117 305074 317170 75737478 76282331 1723558 1538840 10598478 10481036 27255527 26830404 222975 1386363 39800538 40236643 X 29012848 32077731 5659471 2703336 1264621 1264621 35936940 36045688 75737478 76282331 703558 -594810 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1886901 123640 58100 1952441 1854164 90487 57750 1886901 1733849 176815 56500 1854164 1751490 30359 48000 1733849 1773261 28901 50672 1751490 0.17000 0.83000 0 0 10056012 10056012 39038457 13927351 25111106 8248807 4155169 4093638 5332252 4974274 357978 1261184 534783 726401 40345135 INTEREST RATE SWAP 1386363 1386363 21127824 -594810 -594810 21722634 114400 1823973 1938373 23661007 21019076 0 21019076 114400 1823973 1938373 22957449 PART V, LINE 4: THE ENDOWMENT WAS ESTABLISHED TO HELP PROVIDE NEED-BASED SCHOLARSHIP ASSISTANCE TO MINORITY STUDENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST TUITION REVENUE ON FINANCIALS PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST TUITION REVENUE ON FINANCIALS 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 VARIOUS NEWSPAPERS AND JOURNALS INCLUDING THE ATLANTA JOURNAL CONSTITUTION, MARIETTA JOURNAL, AND THE STUDENT HANDBOOK. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 17385 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 INVESTMENTS 1678162 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 INVESTMENTS 2317372 RUSSIA AND THE NEWLY INDEPENDENT STATES 0 0 INVESTMENTS 26979 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 INVESTMENTS 162887 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 0 INVESTMENTS 28462 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 0 INVESTMENTS 13803 0 0 0 0 0 0 4245050 0 4245050 0 0 0 0 0 0 ONLINE AUCTION 30069 30069 1890 30069 30069 1890 1890 28179 1 FINANCIAL AID/SCHOLARSHIPS 168 1823973 ACTUAL VALUE PART I, LINE 2: FINANCIAL AID IS PROVIDED TO STUDENTS AT THE WALKER SCHOOL. THE WALKER SCHOOL STAFF APPLIES THE FINANCIAL AID TO THE APPROPRIATE STUDENT ACCOUNTS ENSURING THE FINANCIAL AID IS USED FOR ITS INTENDED PURPOSE. 1 X X X X 0 0 0 0 0 0 0 0 0 JACK HALL HEAD OF SCHOOL 273267 0 0 0 56000 0 13687 0 20377 0 363331 0 0 0 A DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA 581871019 2017-03-08 28000000 REFUNDING BONDS ISSUED 06/08/1999 & 12/27/2001 CONTRACT BUILDING & STRUCTURE 0 0 0 A 16000000 28000000 196750 11803250 0 1 1 1 A 0 0 0 0 1 0 0 A 0 0 0 1 1 0 0 0 0 A 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA DATE THE REBATE COMPUTATION WAS PERFORMED: 03/08/2018 SIGNS BY TOMORROW OWNED BY A BOARD MEMBER'S SPOUSE PRINTING SERVICES 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS SENT TO ALL OF THE MEMBERS OF THE BOARD WHO EACH INDIVIDUALLY REVIEW THE RETURN PRIOR TO SIGNING THE FORM 990 TAX RETURN. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS USES BUDGETARY INFORMATION AND INDUSTRY STANDARDS TO DETERMINE COMPENSATION OF TOP MANAGEMENT OFFICIALS AND KEY EMPLOYEES OF THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED ANY PROCESSES FROM THE PRIOR YEAR.