2019-07-15T11:55:46-05:00 2018-08-31 202253063 TANNER LLC 36 S STATE STREET SUITE 600 SALT LAKE CITY UT 84111 990 2017-09-01 274865865 WATERFORD SCHOOL HOLDING CORPORATION WATE 8015721780 1590 E 9400 S SANDY UT 84093 GREG MILES DIRECTOR OF FINANCE 8015721780 2019-07-15 1 MARC A METCALF P00170461 8015327444 162.218.219.130 2019-07-15 08:18:35 MD P 61EDFA92283CF5C0AF5DA4DA02695C1056D05C65 147812D1FFD975B11EBF01FB95AF69EEFB0AC810 2017 2019-02-21 02:37:17Z GREG MILES 1590 E 9400 S SANDY UT 84093 22532896 0 X N/A X 2011 UT WE PROVIDE STUDENTS WITH A WORLD-CLASS LIBERAL ARTS EDUCATION THAT STIMULATES INTELLECT, IGNITES PASSION, AND SHAPES CHARACTER 14 13 321 475 0 0 1353594 1437286 20295302 21063919 23899 15814 22928 15877 21695723 22532896 2904850 3019534 0 0 12415236 13214692 0 0 752015 5601378 5815085 20921464 22049311 774259 483585 28610735 29577768 18278324 18239073 10332411 11338695 WE PROVIDE STUDENTS WITH A WORLD-CLASS LIBERAL ARTS EDUCATION THAT STIMULATES INTELLECT, IGNITES PASSION, AND SHAPES CHARACTER. 0 0 18658517 3019534 21063919 OPERATE A PRE-K TO GRADE 12 INDEPENDENT SCHOOL 18658517 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 32 0 321 1 0 0 0 0 0 1 1 0 0 0 0 X 14 13 1 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 1 0 0 UT X WATERFORD SCHOOL HOLDING CORPORATION 8015721780 1590 E 9400 S SANDY UT 84093 CHANTAL DOLAN TRUSTEE 3.00 X 0 0 0 RAY ETCHEVERRY TRUSTEE 3.00 X 0 0 0 ERIC HUEFNER TRUSTEE 3.00 X 0 0 0 MARK MATHESON TRUSTEE 3.00 X 0 0 0 RON MIKA BOARD CHAIR 6.00 X 0 0 0 JASON MILLER TRUSTEE 3.00 X 0 0 0 STEVE MILLER TRUSTEE 3.00 X 0 0 0 KRISTIN STOCKHAM TRUSTEE 3.00 X 0 0 0 TOM STOCKHAM TRUSTEE 3.00 X 0 0 0 JB TAYLOR TRUSTEE 3.00 X 0 0 0 SARA WILCOX TRUSTEE 3.00 X 0 0 0 ANDREW MENKE HEAD OF SCHOOL 40.00 X X 413190 0 67179 ALISON MCSLARROW TRUSTEE 3.00 X 0 0 0 KIM CORDOVA TRUSTEE 3.00 X 0 0 0 GREG MILES DIRECTOR OF FINANCE 40.00 X 114680 0 25213 TODD WINTERS DIRECTOR OF ADMISSIONS 40.00 X 127132 0 25810 BRANDON BENNETT ASSOCIATE HEAD OF SCHOOL 40.00 X 152960 0 8947 MARK BROMLEY SCIENCE TEACHER 40.00 X 107410 0 15106 BEN HOKE DIRECTOR OF ADVANCEMENT 40.00 X 124332 0 13858 STEVE MANNING COMPUTER SCIENCE TEACHER 40.00 X 102130 0 18120 1141834 0 174233 7 1 1 0 0 1437286 120609 1437286 TUITION & FEES 20307762 20307762 AUXILIARY REVENUES 756157 756157 21063919 10189 10189 15877 0 15877 15877 15877 5625 0 5625 5625 5625 22532896 21085421 0 10189 3019534 3019534 1175834 1175834 9389337 7506797 1465028 417512 2649521 2177420 367398 104703 475906 391107 65992 18807 25442 20909 3528 1005 133971 110100 18577 5294 619035 508733 85839 24463 424331 348722 58840 16769 1365 1122 189 54 179530 147540 24895 7095 958119 787398 132858 37863 SUPPLIES 779315 640454 108064 30797 CONTRACT SERVICES 586756 482206 81363 23187 UTILITIES 424912 349199 58921 16792 CATERING 187675 154235 26024 7416 1018728 837207 141263 40258 22049311 18658517 2638779 752015 7226651 8007751 1636112 1558057 64000 48000 262862 258304 75557 78147 35150442 20701398 14791323 14449044 4554230 5178465 28610735 29577768 819662 863571 12653658 13222329 4567685 3638121 237319 515052 18278324 18239073 X 5876597 6327636 2016734 2412959 2439080 2598100 10332411 11338695 28610735 29577768 483585 522699 0 X X 0 1 X 1 0 X 3777945 104885 470984 25000 4328814 3359109 4652 424184 10000 3777945 3132053 198750 28306 3359109 2296936 990731 -155614 3132053 1788301 221998 286637 2296936 0.02940 0.60010 0.37050 0 0 5256793 5256793 25843970 17127532 8716438 2436538 2263980 172558 1613141 1309886 303255 14449044 INVESTMENTS 5178465 F 5178465 OTHER LONG-TERM LIABILITIES 515052 515052 X 20036059 522697 522697 19513362 3019534 3019534 22532896 19029777 0 19029777 3019534 3019534 22049311 PART X, LINE 2: THE SCHOOL RECOGNIZES A TAX LIABILITY IN THE CONSOLIDATED FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THAT A TAX POSITION WILL NOT BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. AS OF AUGUST 31, 2018, THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST TUITION IN FINANCIAL STATEMENTS - TO SCH I 3,019,534. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST TUITION IN FINANCIAL STATEMENTS - TO SCH I 3,019,534. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 INCLUDES ALL NONDISCRIMINATORY POLICIES IN ALL PUBLIC NOTICES AND PUBLIC MEDIA. 0 FINANCIAL AID 163 3019534 X X X 0 0 0 0 0 0 0 0 0 ANDREW MENKE HEAD OF SCHOOL 321990 0 36000 0 55200 0 34000 0 33179 0 480369 0 0 0 TODD WINTERS DIRECTOR OF ADMISSIONS 127132 0 0 0 0 0 0 0 25810 0 152942 0 0 0 BRANDON BENNETT ASSOCIATE HEAD OF SCHOOL 152960 0 0 0 0 0 0 0 8947 0 161907 0 0 0 A SALT LAKE COUNTY 876000316 2010-08-24 7190000 REFINANCE BONDS FOR CAMPUS CONSTRUCTION 0 0 0 B SALT LAKE COUNTY 876000316 2010-08-24 4710000 REFINANCE BONDS FOR CAMPUS CONSTRUCTION 0 0 0 A 0 0 0 0 B 0 0 0 0 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 ANDREW MENKE HEAD OF SCHOOL INCENTIVE X 80000 48000 0 1 1 48000 X 4073 120609 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 TOM AND KRISTIN STOCKHAM ARE MARRIED AND ARE BOTH ON THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT REVIEWS THE RETURN PRIOR TO FILING AND REVIEWS ANY SIGNIFICANT ISSUES OR DISCLOSURES WITH THE BOARD. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD CHAIR REVIEWS AND APPROVES THE COMPENSATION OF THE HEAD OF SCHOOL. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. PART XI; LINE 2C THERE HAVE BEEN NO CHANGES TO EITHER THE OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. WATERFORD SCHOOL LLC 1590 E 9400 S SANDY UT 84093 201321381 OPERATION OF WATERFORD SCHOOL UT 19538157 14675688 WATERFORD SCHOOL HOLDING CORPORATION WATERFORD IMPATIENCE FUND LLC 1590 E 9400 S SANDY UT 84093 RESTRICTED ENDOWMENT FUND UT 88476 453036 WATERFORD SCHOOL HOLDING CORPORATION