2020-11-13T07:41:22-06:00 2020-06-30 510232399 BELFINT LYONS & SHUMAN PA 1011 CENTRE RD STE 310 WILMINGTON DE 19805 990 2019-07-01 510071443 THE TATNALL SCHOOL INC TATN 3029982292 1501 BARLEY MILL ROAD WILMINGTON DE 19807 PAULA HAGER BUSINESS MANAGER 3029982292 2020-11-10 1 JONATHAN D MOLL CPA P01053700 3022250600 2020-11-10 50.233.99.242 2020-11-10 16:46:36 ES P B80F2286F6BFCD8A6C651B27C5D534FE3761F2D5 F33F5C37592A9792D6118D2AB2B8A918A06738D1 2019 2021-01-29 14:40:06Z PAULA HAGER 1501 BARLEY MILL ROAD WILMINGTON DE 19807 22980782 0 X WWW.TATNALL.ORG X 1930 DE INDEPENDENT PRIVATE SCHOOL FOR STUDENTS IN PK3 THROUGH TWELFTH GRADE 20 20 229 200 0 0 1744850 1377420 15723993 15050284 2275760 1422159 90406 40884 19835009 17890747 5083814 4044270 0 0 10162837 10264615 0 0 360803 4577346 4061641 19823997 18370526 11012 -479779 50073477 49868887 3695568 5277800 46377909 44591087 X OUR MISSION IS TO PROVIDE OUR STUDENTS WITH AN EXCELLENT COLLEGE PREPARATORY EDUCATION IN A FAMILY ATMOSPHERE AT TATNALL. A CARING FACULTY CREATES AN ENVIRONMENT WHICH NUTURES CURIOSITY AND ENCOURAGES STUDENTS TO GROW IN MATURITY AND SELD-ESTEEM IN THEIR CONCERN FOR THE TOTAL INDVIDUAL, OUR FACULTY RECOGNIZES AND RESPECTS EACH STUDENT'S UNIQUE INTELLECTUAL, EMOTIONAL, SOCIAL, PHYSICAL, AND SPIRITUAL NEEDS AND GIFTS. A TATNALL GRADUATE IS PREPARED TO SUCCEED AS A COLLEGE OR UNIVERSITY STUDENT AND TO ASSUME THE IMPORTANT ROLE OF A RESPONSIBLE MEMBER OF SOCIETY IN ALL ITS DIVERSITY. 0 0 15094697 4044270 15050284 THE ORGANIZATION CONDUCTS AN EDUCATIONAL INSTITUTION WHICH IS CO-EDUCATIONAL FOR 535 STUDENTS FROM PK3 THROUGH TWELFTH GRADE. 15094697 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 24 0 1 229 1 0 0 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 X X THE TATNALL SCHOOL FINANCE OFFICE 3029982292 1501 BARLEY MILL ROAD WILMINGTON DE 19807 MATT BEARDWOOD TRUSTEE 1.00 X 0 0 0 CHRIS DANIELS TRUSTEE 1.00 X 0 0 0 REBECCA COLINS TRUSTEE 1.00 X 0 0 0 CALVIN STEMPEL TRUSTEE 1.00 X 0 0 0 CAROLINE BROWN LINTNER TRUSTEE 1.00 X 0 0 0 GREG WERKHEISER TRUSTEE 1.00 X 0 0 0 DAVID LEY HAMILTON TRUSTEE 1.00 X 0 0 0 CARTER LEE TRUSTEE 1.00 X 0 0 0 CAMERON YORKSTON TRUSTEE 1.00 X 0 0 0 JAMES MAGEE TRUSTEE 1.00 X 0 0 0 BONNIE WU TRUSTEE 1.00 X 0 0 0 CINDY WILKINSON TRUSTEE 1.00 X 0 0 0 DAVID T WOODS TRUSTEE 1.00 X 0 0 0 TERRI YOUNG TRUSTEE 1.00 X 0 0 0 MICHELE M CROSS TRUSTEE 1.00 X 0 0 0 KEITH MORTON TRUSTEE 1.00 X 0 0 0 STEPHEN MARVIN PRESIDENT 1.00 X X 0 0 0 FRANK MCKELVEY VICE PRESIDENT 1.00 X X 0 0 0 THOMAS FERRY TREASURER 1.00 X X 0 0 0 CAROLINE TATNALL KETCHAM SECRETARY 1.00 X X 0 0 0 PAULA HAGER BUSINESS MANAGER 40.00 X 168195 0 47358 TIMOTHY BURNS HEAD OF SCHOOL 40.00 X 337942 0 908 BRENDAN MINNIHAN MIDDLE SCHOOL HEAD 40.00 X 117256 0 21770 DEANNA BOCCHETTI LOWER SCHOOL HEAD/ADMISSIONS 40.00 X 147268 0 40734 WILLIAM SCHLUTER UPPER SCHOOL HEAD 40.00 X 100217 0 36143 CHRISTOPHER TOMPKINS FORMER HEAD OF SCHOOL 40.00 X 257246 0 1696 1128124 0 148609 6 1 1 0 ALLIANCE COMMERCIAL CLEANING 7905 BROWNING RD PENNSAUKEN NJ 08109 CLEANING SERVICES 202017 MODERN CONTROLS 7 BELLECOR DR NEW CASTLE DE 19720 CONTRACTOR SERVICES 107534 2 1377420 158008 1377420 TUITION AND FEES 611600 14443222 14443222 SUMMER CAMP PROGRAMS 900099 347938 347938 EXTENDED CARE SERVICES 900099 112981 112981 OTHER AUXILIARY ACTIVITES 900099 78579 78579 OTHER SCHOOL FEES 900099 67564 67564 15050284 702849 702849 40884 0 40884 40884 40884 5809345 5090035 719310 719310 719310 17890747 15050284 0 1463043 4044270 4044270 583854 583854 6401191 5736541 504127 160523 305564 263877 34303 7384 2486364 2264197 192537 29630 487642 403272 73085 11285 32785 32785 790374 536379 253995 133009 5001 128008 259420 15149 206351 37920 76043 74572 1471 638824 638824 96914 70341 26573 60722 1000 23651 36071 34299 34299 1183648 1183648 142410 142410 INSTRUCTIONAL MATERIALS 294082 294082 OTHER AUXILIARY PROGRAM 169222 169222 ATHLETICS MATERIALS AND 79577 79577 MISCELLANEOUS 72322 8080 64242 -2010 -693335 613335 77990 18370526 15094697 2915026 360803 2015680 1588777 4363273 4595294 80601 26140 30150 19928 115083 99174 48070900 27140749 20558085 20930151 22862093 22520281 48512 89142 50073477 49868887 881507 849908 1938195 1306588 76893 86372 695615 663274 592000 103358 1779658 3695568 5277800 X 22910338 22482054 23467571 22109033 46377909 44591087 50073477 49868887 -479779 -1307043 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 23825384 308355 -494 1446800 22686445 25272061 65969 1319861 2832507 23825384 23892811 48175 2673791 1342716 25272061 21485929 25996 3326187 945301 23892811 23296115 31645 -563115 1278716 21485929 0.06000 0.34000 0.60000 0 0 153192 153192 45367829 25183758 20184071 2412231 1835156 577075 137648 121835 15813 20930151 CAPITAL LEASE OBLIGATIONS 34358 PAYCHECK PROTECTION LOAN PROGRAM 1745300 1779658 X 11265841 -1307043 -1307043 12572884 32785 5285078 5317863 17890747 13052663 0 13052663 32785 5285078 5317863 18370526 PART IV, LINE 2B: THE SCHOOL HOLDS FUNDS IN AN AGENCY CAPACITY ON BEHALF OF STUDENT GROUPS AND PARENT ASSOCIATION. PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF 17 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES INCLUDING FINANCIAL AID AWARDED TO STUDENTS AND SUPPORTING THE SCHOOL'S OPERATIONS. ITS ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED FUNDS AND FUNDS DESIGNATED BY THE BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENTS. AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS, INCLUDING FUNDS DESIGNATED BY THE BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENTS, ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. PART X, LINE 2: THE SCHOOL IS A NOT-FOR-PROFIT ENTITY THAT IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND, THEREFORE, HAS MADE NO PROVISION FOR FEDERAL, STATE OR LOCAL INCOME TAX IN THE ACCOMPANYING FINANCIAL STATEMENTS. IN ADDITION, THE SCHOOL HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A "PRIVATE FOUNDATION" WITHIN THE MEANING OF SECTION 509(A) OF THE IRC. MANAGEMENT HAS REVIEWED ITS CURRENT AND PAST FEDERAL INCOME TAX POSITIONS AND HAS DETERMINED, BASED ON CLEAR AND UNAMBIGUOUS TAX LAW AND REGULATIONS, THAT THE TAX POSITIONS TAKEN ARE CERTAIN AND THAT THERE IS NO LIKELIHOOD THAT A MATERIAL TAX ASSESSMENT WOULD BE MADE IF A RESPECTIVE GOVERNMENT AGENCY EXAMINED TAX RETURNS SUBJECT TO AUDIT. ACCORDINGLY, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED. THREE PRECEDING TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. HOWEVER, THE SCHOOL IS NOT CURRENTLY UNDER AUDIT NOR HAS THE SCHOOL BEEN CONTACTED BY THIS JURISDICTION. INTEREST AND PENALTIES RELATED TO INCOME TAXES ARE INCLUDED IN INCOME TAX EXPENSE WHEN INCURRED. THE SCHOOL RECOGNIZES INTEREST AND PENALTIES ACCRUED ON ANY UNRECOGNIZED TAX EXPOSURE AS A COMPONENT OF INCOME TAX EXPENSE. THE SCHOOL DOES NOT HAVE ANY AMOUNTS ACCRUED RELATING TO INTEREST AND PENALTIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS FINANCIAL AID AWARDED 4,044,270. TUITION REMISSION AWARDED 1,240,808. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS FINANCIAL AID AWARDED 4,044,270. TUITION REMISSION AWARDED 1,240,808. 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE NONDISCRIMINATORY POLICIES ARE POSTED ON THE SCHOOL WEBSITE AND ARE LOCATED IN ALL PUBLICATIONS OF THE SCHOOL. LOCAL STUDENTS ARE NOTIFIED OF THE ORGANIZATION'S SCHOLARSHIP PROGRAM WHICH IS AVAILABLE TO ALL WITH A LIMITED NUMBER OF SCHOLARSHIPS BEING AWARDED ON THE BASIS OF ABILITY AND FINANCIAL NEED. 1 STUDENT FINANCIAL AID 252 0 4044270 FMV SCHOLARSHIP AID PROVIDED TO STUDENTS WITH FINANCIAL NEED PART I, LINE 2: SCHOLARSHIPS AND FINANCIAL AID ARE BASED ON AN APPLICATION PROCESS, EXPECTED FAMILY CONTRIBUTIONS, AND COST OF TUITION. X X 1 1 X X X 0 0 0 0 0 0 0 0 0 PAULA HAGER BUSINESS MANAGER 168195 0 0 0 0 0 12937 0 34421 0 215553 0 0 0 TIMOTHY BURNS HEAD OF SCHOOL 337942 0 0 0 0 0 0 0 908 0 338850 0 0 0 DEANNA BOCCHETTI LOWER SCHOOL HEAD/ADMISSIONS 147268 0 0 0 0 0 6313 0 34421 0 188002 0 0 0 CHRISTOPHER TOMPKINS FORMER HEAD OF SCHOOL 257246 0 0 0 0 0 0 0 1696 0 258942 0 0 0 X 17 158008 FAIR VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE SCHOOL'S FORM 990 IS REVIEWED BY THE BUSINESS MANAGER AND BOARD TREASURER PRIOR TO DISTRIBUTION TO THE FULL BOARD AND FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL'S PRESIDENT OF THE BOARD AND HEAD OF SCHOOL MONITOR ANY CONFLICT OF INTEREST THAT MAY ARISE ON A CONTINUAL BASIS. AS POTENTIAL NEW TRUSTEES ARE CONSIDERED THEY ARE MADE AWARE OF THE POLICY AND ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS BEFORE THEY ARE ADMITTED. ADDITIONALLY, ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A A SUBCOMMITTEE OF THE BOARD OF TRUSTEES IS RESPONSIBLE FOR THE ANNUAL REVIEW OF THE HEAD OF SCHOOL AND FOR DETERMINING HIS ANNUAL COMPENSATION AND BENEFITS. THE COMMITTEE IS COMPRISED OF CURRENT BOARD MEMBERS WHO MAKE A RECOMMENDATION TO THE FULL BOARD WHOM THEN SET THE FINAL COMPENSATION PACKAGE. FORM 990, PART VI, SECTION C, LINE 18 THE SCHOOL'S FORM 990 IS AVAILABLE AT WWW.GUIDESTAR.ORG. THE SCHOOL'S FORM 1023 AND FORM 990 ARE ALSO AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE SCHOOL DID NOT CHANGE ITS FINANCIAL STATEMENT AUDIT OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.