2018-05-11T12:14:01-05:00 2017-06-30 410746749 CLIFTONLARSONALLEN LLP 2210 EAST ROUTE 66 GLENDORA CA 91740 990 2016-07-01 951856591 THE WEBB SCHOOLS WEBB 9096263587 1175 W BASELINE ROAD CLAREMONT CA 91711 JANET K PEDDY CFO, ASST SECRETARY 9096263587 2018-05-10 1 WADE MCMULLEN CPA P00541671 6268577300 2018-05-05 2016 2022-09-23 18:48:47Z JANET K PEDDY 1175 W BASELINE ROAD CLAREMONT CA 91711 95941695 0 X WWW.WEBB.ORG X 1955 CA THE MISSION OF THE WEBB SCHOOLS IS TO PROVIDE AN EXEMPLARY LEARNING COMMUNITY THAT NURTURES AND INSPIRES BOYS AND GIRLS TO BECOME MEN AND WOMEN WHO THINK BOLDLY, MINDFULLY AND CREATIVELY, ACT WITH HONOR AND MORAL COURAGE, LEAD WITH DISTINCTION, AND SERVE WITH A GENEROUS SPRIT. 21 19 227 180 0 0 5519087 6896141 20660528 21885748 207623 1527187 61707 53063 26448945 30362139 4490090 4950443 0 0 10362032 11034150 0 0 1677464 8718234 7737402 23570356 23721995 2878589 6640144 64721073 74546501 17050733 18087970 47670340 56458531 X THE MISSION OF THE WEBB SCHOOLS IS TO PROVIDE AN EXEMPLARY LEARNING COMMUNITY THAT NURTURES AND INSPIRES BOYS AND GIRLS TO BECOME MEN AND WOMEN WHO THINK BOLDLY, MINDFULLY AND CREATIVELY, ACT WITH HONOR AND MORAL COURAGE, LEAD WITH DISTINCTION, AND SERVE WITH A GENEROUS SPIRIT. 0 0 16774205 4950443 21885748 BOARDING AND DAY SCHOOL INSTRUCTION FOR APPROXIMATELY 410 STUDENTS. THE WEBB SCHOOLS DISBURSED GRANTS AND OTHER ASSISTANCE TOTALING $4,950,443 FOR 178 RECIPIENTS. 16774205 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 1 0 1 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 51 0 1 227 1 0 0 0 0 0 1 1 1 1 0 0 0 0 0 X 21 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X JANET PEDDY CFO 9096263587 1175 WEST BASELINE ROAD CLAREMONT CA 91711 TAYLOR B STOCKDALE TRUSTEE, PRESIDENT, HEAD OF SCHOOLS 40.00 6.00 X X 364649 0 250156 JANET K PEDDY CFO, ASST SECRETARY 40.00 10.00 X X 217675 0 32333 LARRY ASHTON EX-OFFICIO TRUSTEE 2.00 5.00 X 0 0 0 WAYNE L HANSON TRUSTEE 2.00 1.00 X 0 0 0 JANEL HENRIKSEN HASTINGS TRUSTEE 2.00 0.00 X 0 0 0 ROGER J MILLAR TRUSTEE 5.00 0.00 X 0 0 0 MILES R ROSEDALE TRUSTEE 2.00 0.00 X 0 0 0 SANJIV DHOLAKIA TRUSTEE 5.00 0.00 X X 0 0 0 DAVID LOO TRUSTEE 2.00 0.00 X 0 0 0 JENNA GAMBARO TRUSTEE 2.00 0.00 X 0 0 0 RICHARD ROMERO TRUSTEE 2.00 0.00 X 0 0 0 JOHN HOLLIDAY TRUSTEE 2.00 0.00 X 0 0 0 BLAKE BROWN TRUSTEE 2.00 0.00 X 0 0 0 CHRISTINA MCGINLEY TRUSTEE 2.00 0.00 X X 0 0 0 DAVID MYLES TRUSTEE 2.00 0.00 X 0 0 0 MICKEY NOVAK TRUSTEE 2.00 0.00 X 0 0 0 MICHAEL CHANG TRUSTEE 2.00 0.00 X 0 0 0 DEVAL DVIVEDI TRUSTEE 2.00 0.00 X 0 0 0 MING CHUNG LIU TRUSTEE 2.00 0.00 X 0 0 0 MARY SCHUCK TRUSTEE 2.00 0.00 X 0 0 0 DENNIS YIP TRUSTEE 2.00 0.00 X 0 0 0 PETER BARTLETT DIRECTOR OF RESIDENTIAL LIFE 40.00 0.00 X 143386 0 69478 JOE WOODWARD DIRECTOR OF MARKETING 40.00 0.00 X 180474 0 32773 HECTOR MARTINEZ DIRECTOR OF COLLEGE COUNSELING 40.00 0.00 X 126275 0 27348 THERESA SMITH PHD DIRECTOR OF ACADEMIC AFFAIRS 40.00 0.00 X 148756 0 47723 DUTCH BARHYDT DIRECTOR OF INSTIUTIONAL ADVANCEMENT 40.00 0.00 X 110139 0 10242 LAURA WENSLEY DIRECTOR OF DEVELOPMENT 40.00 0.00 X 100676 0 24857 1392030 0 494910 8 0 1 0 SODEXO INC AFFILIATES DEPT DEPT 880328 LOS ANGELES CA 90088 FACILITIES MGT 809043 DEL AMO CONSTRUCTION INC 23840 MADISON ST TIRRABCE CA 90505 CONSTRUCTION SERVICES 737675 MURRAY COMPANY 18414 S SANTA FE AVE RANCHO DOMINGUEZ CA 90221 CONSTRUCTION SERVICES 616297 HARTMAN BALDWIN 100 W FOOTHILL BLVD CLAREMONT CA 91711 CONSTRUCTION SERVICES 578158 CULINART INC 501 W DYER RD SOUTH COAST METRO CA 92707 FOOD SERVICES 303686 5 130465 3435 6762241 115009 6896141 PROGRAM SERVICE REVENUE 611710 21885748 21885748 21885748 481903 481903 50018 34002 16016 16016 16016 66497560 65452276 1045284 1045284 1045284 65348 130465 77610 -12262 -12262 18238 15668 2570 2570 MISCELLANEOUS 611710 46739 46739 46739 30362139 21885748 0 1580250 4950443 4950443 864814 94631 544820 225363 7743320 5876653 1098831 767836 555015 411523 90554 52938 1199847 870814 223597 105436 671154 436466 176974 57714 1163336 1048081 90965 24290 86056 82499 3557 53379 53379 370132 320658 33081 16393 96985 26669 68538 1778 189499 12025 139722 37752 198949 126714 63787 8448 1401122 931798 465478 3846 193013 10508 83638 98867 125844 53394 59833 12617 27 27 1331854 1331854 255197 116343 138464 390 OTHER STUDENT SERVICES 825257 825257 OTHER EDUCATIONAL EXPEN 593208 593208 OTHER EXPENSE 459658 69020 390524 114 OTHER MARKETING EXPENSE 393886 133761 260125 23721995 16774205 5270326 1677464 2139238 1493921 11821691 14255855 1886484 2449490 257203 168497 16499 18129 362534 409109 42977007 21830053 19402449 21146954 17802237 25196194 9726963 4028067 1305775 5380285 64721073 74546501 923263 1364210 3062324 4925205 10020000 9601413 3045146 2197142 17050733 18087970 X 22496422 28715190 7085821 6123512 18088097 21619829 47670340 56458531 64721073 74546501 X 6640144 1399918 -125342 873471 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 26224144 714532 2791045 481144 598303 28650274 27617927 554606 -873078 470433 604878 26224144 23588380 513703 -466567 436584 581005 22617927 25506001 507846 3583576 400014 609029 28588380 23874364 317986 2165511 352468 499392 25506001 0.30900 0.64700 0.04400 0 0 2290269 2290269 36694834 19190467 17504367 2799313 1752317 1046996 1192591 887269 305322 21146954 OTHER SECURITIES 4028067 F 4028067 CONSTRUCTION IN PROGRESS 2722207 PLANNED GIFTS CONTRIBUTION RECEIVABLE 2418483 DUE FROM SUBSIDIARIES 239595 5380285 LIABILITIES RE: SWAP AGREEMENT 1992241 TRUST LIABILITIES - STUDENT CLUBS 54901 DUE TO AFFILIATED ORGANIZATION 150000 2197142 X 27247417 1399918 1399918 25847499 125342 4389298 4514640 30362139 19283750 0 19283750 4438245 4438245 23721995 PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF APPROXIMATELY 125 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. THE ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED FUNDS AND FUNDS DISIGNATED BY THE BOARD OF TRUSTESS TO FUNCTION AS ENDOWMENT (QUASI-ENDOWMENT). PART X, LINE 2: THE SCHOOLS HAVE EVALUATED TAX POSITIONS AND THE CERTAINTY AS TO WHETHER THOSE POSITIONS WILL BE SUSTAINED IN THE EVENT OF AN AUDIT OF TAXING AUTHORITIES AT THE FEDERAL AND STATE LEVELS. THE PRIMARY TAX POSITIONS EVALUATED ARE RELATED TO THE SCHOOLS CONTINUED QUALIFICATION AS A TAX- EXEMPT ORGANIZATION AND WHETHER THERE ARE UNRELATED BUSINESS INCOME ACTIVITIES CONDUCTED THAT WOULD BE TAXABLE. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. PART XII, LINE 4B TUITION DISCOUNTS AND REMISSION: $4,389,298 TRANSFERS TO AFFLIATES 1,100 UNUSUAL AND INFREQUENT ITEMS 47,847 TOTAL: $4,438,245 PART XI, LINE 4B TUITION DISCOUNTS AND REMISSION: $4,389,298 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL PUBLICIZES ITS NON-DISCRIMINATION POLICY IN ADVERTISEMENTS, ON ITS WEBSITE, AND IN OTHER EXTERNAL COMMUNICATIONS FOR RECRUITING, HIRING AND SOLICITATIONS. THE NON-DISCRIMINATION POLICY IS ALSO PUBLISHED IN INTERNAL HANDBOOKS AND OPERATING MANUALS. 0 EAST ASIA PROGRAM SERVICES ADMISSION 12450 RUSSIA PRGRAM SERVICES ADMISSION 4978 EUROPE PROGRAM SERVICES ADMISSION 1412 NORTH AMERICA PROGRAM SERVICES ADMISSION 16816 EAST ASIAN PROGRAM SERVICES FUNDRAISING; ALUMNI 52609 0 0 0 0 0 0 88265 0 88265 FINANCIAL AID SCHOLARSHIP TUITION ASSISTANCE 1 26000 FMV FINANCIAL AID SCHOLARSHIP SUB-SAHARAN AFRICA 1 15000 FMV 0 0 0 0 0 0 AFFILIATES 195813 130465 65348 2654 45910 9225 19821 195813 130465 65348 2654 45910 9225 19821 77610 -12262 1 FINANCIAL AID 176 4909443 PART I, LINE 2: ALL AWARDS FOR FINANCIAL AID OR TUITION REMISSION AT THE WEBB SCHOOLS X X 1 1 X X X X X 0 1 0 0 0 0 0 0 0 TAYLOR B STOCKDALE TRUSTEE, PRESIDENT, HEAD OF SCHOOLS 365907 0 0 0 -1258 0 101500 0 148656 0 614805 0 75000 0 JANET K PEDDY CFO, ASST SECRETARY 219117 0 0 0 -1442 0 21912 0 10421 0 250008 0 0 0 PETER BARTLETT DIRECTOR OF RESIDENTIAL LIFE 148508 0 0 0 -5122 0 13137 0 56341 0 212864 0 0 0 JOE WOODWARD DIRECTOR OF MARKETING 180845 0 0 0 -371 0 18084 0 14689 0 213247 0 0 0 HECTOR MARTINEZ DIRECTOR OF COLLEGE COUNSELING 126910 0 0 0 -635 0 12691 0 14657 0 153623 0 0 0 THERESA SMITH PHD DIRECTOR OF ACADEMIC AFFAIRS 148600 0 0 0 156 0 11888 0 35835 0 196479 0 0 0 PART I, LINE 1A AS APPROVED AND ENCOURAGED BY THE BOARD OF TRUSTESS, THE SPOUSE OF THE HEAD OF SCHOOLS ACCOMPANIES HIM TO CONFERENCES, FUNDRAISING TRIPS AND ALUMNI EVENTS. ON THE TRIPS, THE SPOUSE HELPS TO REPRESENT THE SCHOOLS. A CA MUNICIPAL FINANCE AUTHORITY 201563466 2012-03-06 10700000 ACQUISITION , CONSTRUCTION, RENOVATION OF SCHOOL FACILITIES 0 0 0 A 875000 10700992 420866 274015 10438862 13010 2016 1 0 1 1 A 0 0 0 0 0 0 0 A 0 1 0 1 1 1 UNION BANK 260.000000000000 0 0 0 NA 1 1 0 X 11 38601 MARKET VALUE X SERVICE IN KIND 3 54904 MARKET VALUE X TRAVEL EXPENSE 1 15955 ESTIMATE FAIR MARKET X SUPPLIES 3 4315 ESTIMATE FAIR MARKET X HOST EVENT 1 1234 ESTIMATE FAIR MARKET 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE WEBB SCHOOLS CHIEF FINANCIAL OFFICER, AND IS THEN CIRCULATED TO ALL TRUSTEES BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES AND OFFICERS COMPLETE CONFLICT OF INTEREST STATEMENTS ON AN ANNUAL BASIS; THESE DOCUMENTS ARE REVIEWED BY THE CHIEF FINANCIAL OFFICER AND ANY EXCEPTIONS ARE REPORTED TO THE HEAD OF SCHOOLS, AUDIT COMMITTEE CHAIR AND CHAIRMAN OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15 THE ADMINISTRATION AND CONSULTANTS CONDUCT MARKET RESEARCH BASED ON INDUSTRY STANDARDS IN SIMILAR ORGANIZATIONS WHEN DETERMINING COMPENSATION FOR OFFICERS AND KEY EMPLOYEES. THE BOARD OF TRUSTEES REVIEWS AND APPROVES TOTAL COMPENSATION, COMPENSATION FOR THE HEAD OF SCHOOLS, AND REVIEWS COMPENSATION PACKAGES FOR OTHER KEY EMPLOYEES. THE HEAD OF SCHOOLS APPROVES COMPENSATION FOR ALL OTHER EMPLOYEES. SAME AS ABOVE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST, WHISTLE-BLOWER AND DOCUMENT RETENTION POLICES, AND FINANCIAL STATEMENTS ARE DISTRIBUTED TO THE GOVERNING BODY. THESE ITEMS ARE AVAILABLE UPON REQUEST TO OTHERS. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENTS 873,471. FORM 990, PART XII, LINE 2C: THERE WERE NO CHANGES TO THE AUDIT COMMITTEES OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE YEAR RAYMOND M ALF MUSEUM 1175 WEST BASELINE ROAD CLAREMONT CA 91711 953366309 CA 501C3 0 WEBB SHCOOLS REAL ESTATE FUND 1175 WEST BASELINE ROAD CLAREMONT CA 91711 201554974 CA 501C3 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0