2018-01-11T11:14:29-06:00 2017-06-30 371611326 ARONSON LLC 805 KING FARM BLVD 3RD FLOOR ROCKVILLE MD 20850 990 2016-07-01 540505898 FOXCROFT SCHOOL FOXC 5406875555 PO BOX 5555 MIDDLEBURG VA 20118 DEBORAH ANDERSON BUSINESS MANAGER 5406874401 2018-01-08 1 ROBERT EBY CPA P01682202 3012316200 71.16.53.18 2018-01-08 10:25:54 ES P AF6ED30EA6C2F9DC37C2E4218894D6C91C9468BF 724E1D26FAC7B5BEA00B3803597E4257AF4CEC31 2016 2021-01-29 14:40:06Z DEBORAH ANDERSON PO BOX 5555 MIDDLEBURG VA 20118 28210921 0 X WWW.FOXCROFT.ORG X 1914 VA TO EDUCATE AND PREPARE YOUNG WOMEN AS GLOBAL CITIZENS AND FUTURE LEADERS 22 22 134 0 9790 -798 12245473 3713684 9391855 8634205 1799753 2006344 14574 47680 23451655 14401913 2116550 2081642 0 0 6034028 6117766 0 0 1182359 5413302 6002847 13563880 14202255 9887775 199658 121388504 129675587 5458964 5678799 115929540 123996788 X TO EDUCATE AND PREPARE YOUNG WOMEN AS GLOBAL CITIZENS AND FUTURE LEADERS THROUGH AN INNOVATIVE AND EXPERIENTIAL LEARNING CURRICULUM THAT HELPS TO ENSURE THEIR SUCCESS IN COLLEGE, CAREER, AND LIFE, WHILE LIVING AMONG A DIVERSE SCHOOL POPULATION THAT INSPIRES SHARING OF IDEAS, CULTURE, AND SERVICE TO OTHERS. 0 0 10467541 2081642 8629426 WITH 100% OF OUR SENIORS ATTENDING FOUR-YEAR COLLEGES AND UNIVERSITIES, WE ARE AN INDEPENDENT SCHOOL FOR GIRLS IN GRADES 9-12 OFFERING A BROAD COLLEGE-LEVEL CURRICULUM OF 79 COURSES ACROSS SIX ACADEMIC DISCIPLINES, INCLUDING 15 ADVANCED PLACEMENT COURSES, AND AN INNOVATIVE STEM PROGRAM THAT EMPOWERS NEARLY 30% OF RECENT GRADUATES TO PURSUE COLLEGE MAJORS IN UNDERREPRESENTED FIELDS OF STUDY FOR WOMEN. 10467541 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 28 0 1 134 1 1 1 0 0 0 0 0 0 1 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 VA X DEBORAH ANDERSON 5406874401 FOXCROFT LANE MIDDLEBURG VA 20118 ANNE MICHELLE LYONS KUHNS BOARD CHAIR 2.00 X X 0 0 0 TREVANIA HENDERSON VICE CHAIRPERSON 1.00 X X 0 0 0 MELISSA TOCHTERMAN SECRETARY 2.00 X X 0 0 0 JOHN DURRETT TREASURER 1.00 X X 0 0 0 CARLA CIPERSKI BOARD MEMBER 1.00 X 0 0 0 VICTORIA MARS BOARD MEMBER 1.00 X 0 0 0 ELIZABETH HAZARD BOARD MEMBER 1.00 X 0 0 0 ELIZABETH HANBIDGE BOARD MEMBER 1.00 X 0 0 0 MERCEDES GOTWALD BOARD MEMBER 1.00 X 0 0 0 PATRICIA SIFTON-MUNRO BOARD MEMBER 1.00 X 0 0 0 DAVID MACDONALD BOARD MEMBER 1.00 X 0 0 0 KARLA EVANS BOARD MEMBER 1.00 X 0 0 0 DEDE PICKERING BOARD MEMBER 1.00 X 0 0 0 NAN STUART BOARD MEMBER 1.00 X 0 0 0 MICHELE VELCHIK BOARD MEMBER 1.00 X 0 0 0 SUSAN WILFORD BOARD MEMBER 1.00 X 0 0 0 LIZANN GOHRING BOARD MEMBER 1.00 X 0 0 0 HOPE JONES BOARD MEMBER 1.00 X 0 0 0 ANNE ARMSTRONG BOARD MEMBER 1.00 X 0 0 0 JOHN CUNNINGHAM BOARD MEMBER 1.00 X 0 0 0 LAUREN EDGERTON BOARD MEMBER 1.00 X 0 0 0 NATALIE WILTSHIRE BOARD MEMBER 1.00 X 0 0 0 CATHERINE MCGEHEE HEAD OF SCHOOL 40.00 X 194322 0 20853 DEBORAH ANDERSON BUSINESS MANAGER 40.00 X 152534 0 20614 346856 0 41467 2 0 1 0 0 3713684 670892 3713684 TUITION FEES & OTHER 611600 8519468 8519468 CONFERENCE INCOME 611600 84115 84115 TRANSPORTATION INCOME 611600 29668 29668 STUDENT LOAN INTEREST 611600 954 954 8634205 1557410 1557410 7550 0 7550 7550 7550 14195422 13746488 448934 448934 448934 92860 62520 30340 30340 FITNESS REVENUE 713940 9790 9790 9790 14401913 8557640 9790 2120799 2081642 2081642 388323 271438 68461 48424 4274041 2987555 753513 532973 339295 237167 59817 42311 766227 535593 135086 95548 349880 244566 61684 43630 20855 20855 41696 41696 355922 355922 60 60 248235 15051 233184 50497 5145 45352 66525 6302 57698 2525 52233 7023 45210 1347838 1136227 110523 101088 194167 194167 PLANT OPER & MAINT 1261124 1261124 FOOD SERVICE EXP 717134 717134 RIDING DEPT EXP 308008 308008 ACADEMIC DEPT EXP 307895 307895 1030658 345671 369187 315800 14202255 10467541 2552355 1182359 13302 12434 6130413 3252954 1480848 835666 164038 30845 98006 109574 164546 202518 57785442 19109335 36046979 38676107 62941126 67879173 14299412 18626482 49834 49834 121388504 129675587 649272 942791 1603215 1826939 3206477 2909069 5458964 5678799 X 74705580 80963704 5958851 6500398 35265109 36532686 115929540 123996788 121388504 129675587 X 199658 7849197 18393 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 71514159 3278336 9478578 2728422 81542651 62189349 13336794 -501054 1834047 1676883 71514159 37356547 27266241 506939 2756000 184378 62189349 32351368 2573109 3908215 1332800 143345 37356547 31136289 154991 2445175 1255000 130087 32351368 0.51900 0.44800 0.03300 0 0 94757 94757 44150944 11798914 32352030 2509235 2341651 167584 11030506 4968770 6061736 38676107 OFFSHORE FUNDS 16666169 C POOLED INVESTMENT FUNDS 9345 F CORPORATE BONDS 1950968 F 18626482 X 19876066 7849197 7849197 12026869 355922 2019122 2375044 14401913 11808818 44127 44127 11764691 355922 2081642 2437564 14202255 PART X, LINE 2: THE SCHOOL EVALUATES UNCERTAINTY IN INCOME TAX POSITIONS BASED ON A MORE-LIKELY-THAN-NOT RECOGNITION STANDARD. IF THAT THRESHOLD IS MET, THE TAX POSITION IS THEN MEASURED AT THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED UPON ULTIMATE SETTLEMENT. AS OF JUNE 30, 2017, THERE ARE NO ACCRUALS FOR UNCERTAIN TAX POSITIONS. IF APPLICABLE, THE SCHOOL RECORDS INTEREST AND PENALTIES AS A COMPONENT OF INCOME TAX EXPENSE. TAX YEARS FROM JUNE 30, 2014 THROUGH THE CURRENT YEAR REMAIN OPEN FOR EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP AID AND TUITION WAIVERS 2,081,642. COGS -62,520. PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS 62,520. BAD DEBT 42,321. PENSION FORFEITURE -60,714. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP AID AND TUITION WAIVERS 2,081,642. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 FOXCROFT HAS WIDELY PUBLICIZED ITS RACIALLY NONDISCRIMINATORY POLICY ON ITS ADMISSIONS WEBPAGE, IN ITS STUDENT APPLICATION, IN THE COURSE LISTINGS BOOKLET, AND REGISTRATION MATERIALS. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, INVESTMENTS 283408 0 0 0 0 0 0 283408 0 283408 0 0 0 0 0 0 1 SCHOLARSHIPS 69 1791482 TUITION WAIVER 7 290160 PART I, LINE 2: ALL GRANT AWARDS ARE FINANCIAL AID TO FAMILIES FOR STUDENTS AT THE SCHOOL, THEREFORE THE FUNDS ARE USED IN THE UNITED STATES. X X 1 1 X X 0 0 0 0 0 0 0 0 0 CATHERINE MCGEHEE HEAD OF SCHOOL 194322 0 0 0 0 0 12631 0 8222 0 215175 0 0 0 DEBORAH ANDERSON BUSINESS MANAGER 152534 0 0 0 0 0 12203 0 8411 0 173148 0 0 0 CHIP GRUVER OWNER OF GRUVER & COOLEY 2443371 CONSTRUCTION LABOR AND MATERIALS FOR WORK ON VARIOUS BUILDING RENOVATIONS ON CAMPUS 0 X 670892 FMV 0 1 1 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTANT, AND REVIEWED BY THE FULL BOARD BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD ANNUALLY SIGNS A CONFLICT OF INTEREST DISCLOSURE DOCUMENT. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION OF THE EXECUTIVE LEVEL MANAGEMENT BASED ON BENCHMARKS OF COMPARABLE SCHOOLS AND LOCAL ORGANIZATIONS, AND BY EVALUATING PERFORMANCE. FORM 990, PART VI, SECTION C, LINE 19 FOXCROFT MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: BAD DEBTS -42,321. RETIREMENT FORFEITURE 60,714. FORM 990 PART XII LINE 2C THE FINANCIAL STATEMENT OVERSIGHT PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR.