MISS PORTERS SCHOOL INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MISS PORTERS SCHOOL INC (EIN 06-0646786)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-01
- IRS object ID
- 201811219349301306
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-01T10:44:41-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 CHURCH STREET 12TH FLOOR | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060646786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Miss Porter's School Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MISS | BusinessNameControlTxt |
| Phone | 8604093500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 MAIN STREET | AddressLine1Txt |
| City | FARMINGTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 060322232 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL BERGIN | PersonNm |
| Person Title | cfo | PersonTitleTxt |
| Phone | 8604093500 | PhoneNum |
| Signature | 2018-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN TOSCANO | PreparerPersonNm |
| PTIN | P00358542 | PTIN |
| Phone | 9592007000 | PhoneNum |
| Preparation | 2018-04-19 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.3.217.20 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-04-20 | IPDt |
| IP Tm | 08:25:15 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 90CC17281F34CD083B051E620E31C1B2A26173FC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL J BERGIN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 MAIN STREET | AddressLine1Txt |
| City | FARMINGTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 060322232 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $47,688,692 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PORTERS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1943 | FormationYr |
| Legal Domicile State | CT | LegalDomicileStateCd |
| Activity Or Mission | MISS PORTER'S SCHOOL EXCELS AT PREPARING YOUNG WOMEN FOR COLLEGE, FOR LEADERSHIP, AND FOR LIFE. our attentive, diverse boarding and day community provides a demanding curriculum - academic, artistic, athletic and residential. we challenge our students to become informed, bold, resourceful and ethical global citizens. we expect our graduates to shape a changing world. | ActivityOrMissionDesc |
| Voting Members Governing Body | 26 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 300 | TotalEmployeeCnt |
| Total Volunteers | 286 | TotalVolunteersCnt |
| Total Gross UBI | $253,556 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$360,289 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,672,285 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,912,616 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $17,293,631 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $18,018,258 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,377,537 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,007,586 | CYInvestmentIncomeAmt |
| PY Other Revenue | $317,727 | PYOtherRevenueAmt |
| CY Other Revenue | $416,530 | CYOtherRevenueAmt |
| PY Total Revenue | $25,661,180 | PYTotalRevenueAmt |
| CY Total Revenue | $27,354,990 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,697,998 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,826,444 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,261,171 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,317,844 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,596,131 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,997,260 | PYOtherExpensesAmt |
| CY Other Expenses | $10,149,175 | CYOtherExpensesAmt |
| PY Total Expenses | $25,956,429 | PYTotalExpensesAmt |
| CY Total Expenses | $27,293,463 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$295,249 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $61,527 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $158,849,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $169,845,346 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $23,694,350 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,613,220 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $135,154,838 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $145,232,126 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Miss Porter's School educates young women to become informed, bold, resourceful and ethical global citizens. We expect our graduates to shape a changing world. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $19,560,348 | ExpenseAmt |
| Grant | $3,826,444 | GrantAmt |
| Revenue | $18,005,008 | RevenueAmt |
| Desc | INDEPENDENT SECONDARY SCHOOL WITH 212 BOARDING STUDENTS AND 113 DAY STUDENTS, 91 SARAH PORTER LEADERSHIP INSTITUTE, 20 JR MODEL UN, 5 chat program, 17 steam institute. | Desc |
| Total Program Service Expenses | $19,560,348 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 82 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 300 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 26 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL J BERGIN | PersonNm |
| Phone | 8604093500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 MAIN STREET | AddressLine1Txt |
| City | FARMINGTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 060322232 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| inne kim barber | |||||||
| secretary | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| fraser b beede | |||||||
| trustee | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| gaylynn burroughs | |||||||
| trustee | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| sarah clark | |||||||
| trustee | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| kimberly crew | |||||||
| trustee | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| sophie bass crommett | |||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| philip desantis | |||||||
| trustee | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| evelyn douglas | |||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| thomas dudeck | |||||||
| trustee | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| sonia holden evers | |||||||
| trustee | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Beryl gao | |||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| lisa s lewis | |||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| john d macomber | |||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Colleen magnus | |||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| darcy s mauro | |||||||
| trustee | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| j michael mcquade | |||||||
| treasurer | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| martin nance | |||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| remy schwartz | |||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| lisa townson seaman | |||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| elise de compiegne shatto | |||||||
| trustee | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| nancy k simpkins | |||||||
| trustee | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| karen t staib | |||||||
| vice chair of the board | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| diana terlato | |||||||
| chair of the board | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| john c wilcox | |||||||
| trustee | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| Leah wright-rigueur | |||||||
| trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| katherine g windsor | |||||||
| head of school | 40.00 | Yes (X) | Yes (X) | $571,246 | $0 | $167,748 | |
| michael j bergin | |||||||
| cfo, coo | 40.00 | Yes (X) | $311,267 | $0 | $129,130 | ||
| Julia mccormack | |||||||
| chief advancement officer | 40.00 | $111,520 | $0 | $36,601 | Yes (X) | ||
| peter anderson | |||||||
| director of facilities | 40.00 | $111,350 | $0 | $11,547 | Yes (X) | ||
| melanie joseph | |||||||
| controller | 40.00 | $123,284 | $0 | $21,524 | Yes (X) | ||
| Elizabeth schmitt | |||||||
| Chief enrollment and sAo | 40.00 | $143,992 | $0 | $98,219 | Yes (X) | ||
| Christina pina | |||||||
| chief advancement officer | 40.00 | $119,095 | $0 | $30,567 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,491,754 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $495,336 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| O&G industries | |||||
| 112 wall street | torrington | CT | 06790 | construction | $3,250,751 |
| brock and company inc | |||||
| 257 great valley parkway | malvern | PA | 19355 | food service | $1,375,670 |
| strategic investment group | |||||
| 1001 19th street n | arlington | VA | 22209 | investment advisory services | $620,386 |
| contempo restoration llc | |||||
| po box 1454 | farmington | CT | 06034 | construction | $602,715 |
| Centerbrook architects & Planners LLP | |||||
| po box 955 | centerbrook | CT | 06409 | Architects & Planners | $436,343 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $5,541 | FundraisingAmt |
| All Other Contributions | $4,907,075 | AllOtherContributionsAmt |
| Noncash Contributions | $1,045,406 | NoncashContributionsAmt |
| Total Contributions | $4,912,616 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| tuition and fees | 611110 | $17,736,612 | $17,736,612 |
| summer programs | 611110 | $164,587 | $164,587 |
| student service income | 611110 | $117,059 | $117,059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $18,018,258 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $479,616 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $57,093 | UnrelatedBusinessRevenueAmt |
| Exclusion | $422,523 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $179,807 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $179,807 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $179,807 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $162,497 | UnrelatedBusinessRevenueAmt |
| Exclusion | $17,310 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $23,757,443 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $20,229,473 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,527,970 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,527,970 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $33,966 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,494,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $11,277 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $5,541 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $11,277 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $79,702 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $92,952 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$13,250 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$13,250 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | daycare center | Desc |
| Business | 624410 | BusinessCd |
| Total Revenue Column | $249,973 | TotalRevenueColumnAmt |
| Exclusion | $249,973 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $249,973 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,354,990 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,005,008 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $253,556 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,183,810 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,826,444 | TotalAmt |
| Program Services | $3,826,444 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,085,128 | TotalAmt |
| Program Services | $407,711 | ProgramServicesAmt |
| Management And General | $609,465 | ManagementAndGeneralAmt |
| Fundraising | $67,952 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,152,955 | TotalAmt |
| Program Services | $5,869,735 | ProgramServicesAmt |
| Management And General | $1,736,141 | ManagementAndGeneralAmt |
| Fundraising | $1,547,079 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $902,357 | TotalAmt |
| Program Services | $574,979 | ProgramServicesAmt |
| Management And General | $177,616 | ManagementAndGeneralAmt |
| Fundraising | $149,762 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,501,160 | TotalAmt |
| Program Services | $965,483 | ProgramServicesAmt |
| Management And General | $321,144 | ManagementAndGeneralAmt |
| Fundraising | $214,533 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $676,244 | TotalAmt |
| Program Services | $416,370 | ProgramServicesAmt |
| Management And General | $152,752 | ManagementAndGeneralAmt |
| Fundraising | $107,122 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $88,666 | TotalAmt |
| Management And General | $88,666 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,000 | TotalAmt |
| Management And General | $50,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $462,836 | TotalAmt |
| Management And General | $462,836 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,417,444 | TotalAmt |
| Program Services | $1,952,767 | ProgramServicesAmt |
| Management And General | $299,639 | ManagementAndGeneralAmt |
| Fundraising | $165,038 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,744 | TotalAmt |
| Program Services | $382 | ProgramServicesAmt |
| Management And General | $19,062 | ManagementAndGeneralAmt |
| Fundraising | $4,300 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,125,759 | TotalAmt |
| Program Services | $770,268 | ProgramServicesAmt |
| Management And General | $232,716 | ManagementAndGeneralAmt |
| Fundraising | $122,775 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $255,364 | TotalAmt |
| Program Services | $184,999 | ProgramServicesAmt |
| Management And General | $47,370 | ManagementAndGeneralAmt |
| Fundraising | $22,995 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,086,551 | TotalAmt |
| Program Services | $934,434 | ProgramServicesAmt |
| Management And General | $152,117 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $537,018 | TotalAmt |
| Program Services | $352,385 | ProgramServicesAmt |
| Management And General | $94,692 | ManagementAndGeneralAmt |
| Fundraising | $89,941 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $123,479 | TotalAmt |
| Program Services | $98,077 | ProgramServicesAmt |
| Management And General | $16,270 | ManagementAndGeneralAmt |
| Fundraising | $9,132 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $644,582 | TotalAmt |
| Program Services | $504,267 | ProgramServicesAmt |
| Management And General | $140,315 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,490,957 | TotalAmt |
| Program Services | $2,142,223 | ProgramServicesAmt |
| Management And General | $348,734 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,381 | TotalAmt |
| Program Services | $198,128 | ProgramServicesAmt |
| Management And General | $32,253 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| departmental events and | $421,197 | $222,730 | $108,568 | $89,899 |
| membership dues | $108,374 | $67,320 | $35,569 | $5,485 |
| restricted operating ex | $71,672 | $71,619 | $53 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,151 | TotalAmt |
| Program Services | $27 | ProgramServicesAmt |
| Management And General | $11,006 | ManagementAndGeneralAmt |
| Fundraising | $118 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,293,463 | TotalAmt |
| Program Services | $19,560,348 | ProgramServicesAmt |
| Management And General | $5,136,984 | ManagementAndGeneralAmt |
| Fundraising | $2,596,131 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,142,709 | BOYAmt |
| EOY | $3,358,589 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $858,656 | BOYAmt |
| EOY | $3,668,621 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,852,184 | BOYAmt |
| EOY | $5,108,128 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,754 | BOYAmt |
| EOY | -$128,324 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,218 | BOYAmt |
| EOY | $182,315 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $149,231 | BOYAmt |
| EOY | $197,134 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,031 | BOYAmt |
| EOY | $91,746 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $547,903 | BOYAmt |
| EOY | $847,086 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $77,005,163 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,129,408 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,178,083 | BOYAmt |
| EOY | $40,875,755 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,864,310 | BOYAmt |
| EOY | $18,922,694 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,062,109 | BOYAmt |
| EOY | $96,121,602 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $600,000 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $158,849,188 | BOYAmt |
| EOY | $169,845,346 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,129,533 | BOYAmt |
| EOY | $1,415,940 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,731,006 | BOYAmt |
| EOY | $3,334,164 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,644,099 | BOYAmt |
| EOY | $19,680,677 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,756 | BOYAmt |
| EOY | $92,391 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,956 | BOYAmt |
| EOY | $90,048 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,694,350 | BOYAmt |
| EOY | $24,613,220 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,641,682 | BOYAmt |
| EOY | $41,335,510 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,339,340 | BOYAmt |
| EOY | $37,373,579 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,173,816 | BOYAmt |
| EOY | $66,523,037 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $135,154,838 | BOYAmt |
| EOY | $145,232,126 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $158,849,188 | BOYAmt |
| EOY | $169,845,346 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $61,527 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $9,980,848 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $34,913 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,062,382 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,635,890 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,866,891 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,672,285 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,912,616 | CurrentTaxYearAmt |
| Total | $30,150,064 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,062,382 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,635,890 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,866,891 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,672,285 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,912,616 | CurrentTaxYearAmt |
| Total | $30,150,064 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $7,237,128 | SubstantialContributorsTotAmt |
| Public Support Total170 | $22,912,936 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,207,411 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,121,892 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $450,410 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $557,215 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $439,833 | CurrentTaxYearAmt |
| Total | $3,776,761 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $193,206 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $175,501 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $289,928 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $156,146 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $253,556 | CurrentTaxYearAmt |
| Total | $1,068,337 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $203,721 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $201,379 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $214,449 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $148,597 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $249,973 | CurrentTaxYearAmt |
| Total | $1,018,119 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $36,013,281 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $82,065,674 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.63620 | PublicSupportCY170Pct |
| Public Support PY170 | 0.60830 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part II, Line 10, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | day care center - 2012 Amount: $ 203,721. 2013 Amount: $ 201,379. 2014 Amount: $ 214,449. 2015 Amount: $ 148,597. 2016 Amount: $ 249,973. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $105,878,901 | BeginningYearBalanceAmt |
| Contributions | $1,126,780 | ContributionsAmt |
| Investment Earnings Or Losses | $13,519,395 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $937,505 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,697,813 | OtherExpendituresAmt |
| End Year Balance | $114,889,758 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $113,113,332 | BeginningYearBalanceAmt |
| Contributions | $2,151,970 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,733,396 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $885,338 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,767,667 | OtherExpendituresAmt |
| End Year Balance | $105,878,901 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $113,120,382 | BeginningYearBalanceAmt |
| Contributions | $1,548,582 | ContributionsAmt |
| Investment Earnings Or Losses | $3,422,444 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $603,966 | GrantsOrScholarshipsAmt |
| Other Expenditures | $4,374,110 | OtherExpendituresAmt |
| End Year Balance | $113,113,332 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $101,325,454 | BeginningYearBalanceAmt |
| Contributions | $2,175,115 | ContributionsAmt |
| Investment Earnings Or Losses | $16,420,283 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $730,944 | GrantsOrScholarshipsAmt |
| Other Expenditures | $6,069,566 | OtherExpendituresAmt |
| End Year Balance | $113,120,342 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $94,454,634 | BeginningYearBalanceAmt |
| Contributions | $2,666,415 | ContributionsAmt |
| Investment Earnings Or Losses | $11,428,036 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $831,927 | GrantsOrScholarshipsAmt |
| Other Expenditures | $6,391,704 | OtherExpendituresAmt |
| End Year Balance | $101,325,454 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.15750 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.56740 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.27510 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,051,112 | OtherCostOrOtherBasisAmt |
| Book Value | $7,051,112 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $59,490,009 | OtherCostOrOtherBasisAmt |
| Depreciation | $28,821,275 | DepreciationAmt |
| Book Value | $30,668,734 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,760,994 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,308,133 | DepreciationAmt |
| Book Value | $1,452,861 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,703,048 | OtherCostOrOtherBasisAmt |
| Book Value | $1,703,048 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $40,875,755 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | alternative investments | Desc |
| Book Value | $96,121,602 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $96,121,602 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | pooled income/student activity fund | Desc |
| Amt | $90,048 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $90,048 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $33,174,423 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $9,980,848 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$3,791,531 | OtherRevenueAmt |
| Revenue Not Reported | $6,189,317 | RevenueNotReportedAmt |
| Revenue Subtotal | $26,985,106 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $462,836 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$92,952 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $369,884 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $27,354,990 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $23,097,135 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $92,952 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $92,952 | ExpensesNotReportedAmt |
| Expenses Subtotal | $23,004,183 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $462,836 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $3,826,444 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $4,289,280 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $27,293,463 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | security deposits for housing and dorms are held in an escrow account. |
| Part V, Line 4: | INCOME FROM ENDOWMENT FUNDS IS DRAWN IN ACCORDANCE WITH THE SCHOOL'S SPENDING POLICY AND USED IN ACCORDANCE WITH DONOR-IMPOSED STIPULATIONS OR, IN THE ABSENCE THEREOF, TO SUPPORT THE SCHOOL'S GENERAL OPERATING EXPENSES, INCLUDING SALARIES, FINANCIAL AID AND FACILITIES MAINTENANCE. |
| Part X, Line 2: | The School has no unrecognized tax benefits at June 30, 2017 and 2016. The School's Federal information returns prior to fiscal year 2014 are closed and management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. If the School had unrelated business income taxes, it would recognize interest and penalties associated with any tax matters as part of the income tax provision and include accrued interest and penalties with the related tax liability in the consolidated statements of financial position. |
| Part XI, Line 2d - Other Adjustments: | financial aid -3,826,444. change in value of split-interest agreements 34,913. |
| Part XI, Line 4b - Other Adjustments: | cost of goods sold -92,952. |
| Part XII, Line 2d - Other Adjustments: | cost of goods sold 92,952. |
| Part XII, Line 4b - Other Adjustments: | financial aid 3,826,444. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule E, Part I, Line 3 | FormAndLineReferenceDesc |
| Explanation | The school's statement on nondiscrimination is published year-round on the school's website. all print advertisements include an abridged version of this policy. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (7 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| North america | 0 | 0 | program services | intermission/Student | $4,000 |
| east asia & pacific | 0 | 0 | program services | intermission program | $15,000 |
| europe | 0 | 0 | program services | intermission program | $4,000 |
| sub-saharan africa | 0 | 0 | program services | intermission program | $2,000 |
| south america | 0 | 0 | program services | Student recruitment | $1,000 |
| cntrl america/carribean | 0 | 0 | Investments | $27,634,000 | |
| europe | 0 | 0 | Investments | $5,774,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $33,434,000 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $33,434,000 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE F, PART I, LINE 3 (d) | FormAndLineReferenceDesc |
| Explanation | INVESTMENTS INCLUDED IN THIS SECTION RELATE TO INVESTMENT HOLDINGS INCLUDED IN THE SCHOOL'S ENDOWMENT PORTFOLIO. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | auction | Event1Nm |
| Gross Receipts Event1 | $16,818 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $5,541 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $11,277 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $11,277 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $16,818 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $5,541 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $11,277 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $11,277 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $11,277 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (4 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|---|
| scholarships for students attending mps | 159 | $0 | $3,778,603 | fmv | reduction in tuition |
| medical insurance premiums and expenses | 2 | $2,494 | fmv | ||
| travel and required trips | 27 | $1,983 | fmv | ||
| cash assistance and school expenses | 32 | $43,364 | fmv |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Financial aid is determined through the analysis of a family's financial resources, including income and assets. To determine awards, the financial aid committee evaluates financial information and strives to make fair and objective financial aid decisions based on the needs analysis system of the School and Student Services (SSS) for Financial Assistance, a service of the National Association of Independent Schools. SSS provides Porter's with a Report of Family Contribution which is used as a guide, however Porter's completes an independent calculation for every application. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| katherine g windsor | ||||||||||||||
| head of school | $325,800 | $0 | $0 | $0 | $245,446 | $0 | $102,959 | $0 | $64,789 | $0 | $738,994 | $0 | $0 | $0 |
| michael j bergin | ||||||||||||||
| cfo, coo | $231,905 | $0 | $5,000 | $0 | $74,362 | $0 | $30,660 | $0 | $98,470 | $0 | $440,397 | $0 | $0 | $0 |
| Elizabeth schmitt | ||||||||||||||
| Chief enrollment and sAo | $143,992 | $0 | $0 | $0 | $0 | $0 | $16,178 | $0 | $82,041 | $0 | $242,211 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 1a | gross-up is provided for education benefits, certain employees are required to live on campus as a condition of employment. part of employee contract includes membership to a country club, housecleaning services and travel for relative while attending conference. |
| Part I, Line 4b | the head of school participates in a 457(f) plan. |
| Part I, Line 7 | additional compensation to the CFO/COO for a special project was approved by the head of school. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST connecticut health and educational facilities authority | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 060646786 | BondIssuerEIN |
| Bond Issued | 2015-08-18 | BondIssuedDt |
| Issue Price | $23,031,000 | IssuePriceAmt |
| Purpose | refund 6-12-06 bond issue and proceeds for construction and renovations | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $23,031,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $181,767 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $3,457,138 | CapitalExpendituresAmt |
| Other Spent Proceeds | $16,045,000 | OtherSpentProceedsAmt |
| Unspent | $2,542,862 | UnspentAmt |
| Substantial Completion | 2016 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | Yes (1) | AdvanceRefundingInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| schedule k, part i, bond issues: | (E) issue price: this figure differs from form 8038 because at the time of the issue only $15,388,000 was tax-exempt. in april of 2016, the taxable portion of the issue was converted to tax-exempt thus bringing the total tax-exempt bonds to $23,031,000 at the close of the fiscal year. |
| schedule k, part IV, line 2c: | there is no arbitrage. |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (3 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| kate windsor | |||||||
| head of school | computer | Yes (X) | $1,447 | $482 | 0 | Yes (1) | 0 |
| Kate windsor | |||||||
| head of school | part of compensation package | Yes (X) | $180,000 | $181,688 | 0 | Yes (1) | 0 |
| michael bergin | |||||||
| cfo | computer | Yes (X) | $1,736 | $145 | 0 | 0 | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $182,315 | TotalBalanceDueAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | schedule L, Part II, Loans to and from interested persons: | FormAndLineReferenceDesc |
| Explanation | (A) name of person: Michael Berginthe computer loans for each individual were entered into in accordance with the School's policy as outlined in the employee handbook. as such, board approval was not needed. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 53 | ContributionCnt |
| Noncash Contributions Rpt F990 | $759,192 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | fmv | MethodOfDeterminingRevenuesTxt |
Real Estate Residential RealEstateResidentialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $274,937 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | fmv | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | various auction items | Desc |
| Contribution | 8 | ContributionCnt |
| Noncash Contributions Rpt F990 | $11,277 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Column (b): | Line 4: donated books valued under 5,000 not recorded on financial statements Line 5: Clothing, Desk other furnishings. Line 15: house Donated to set up annuity fund Line 18: Miss porter's school rings,collector plates,antique mirrors,signed fenway park seats All amounts reported in column (B) represent number of items contributed. |
| Part I, Line 32b: | fidelity is used as a broker to settle all stock contributions. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | the 990 is prepared with extensive review from internal business office staff and senior management. the form 990 is provided to our auditor for review, edits are made, and it is then reviewed by the audit committee of the board, per the audit committee's charter. all trustees are provided copies for final review prior to filing. |
| Form 990, Part VI, Section B, line 12c | EACH YEAR THE ASSISTANT TO THE HEAD OF SCHOOL DISTRIBUTES THE CONFLICT OF INTEREST POLICY TO EACH TRUSTEE AND KEY EMPLOYEE DURING THE OCTOBER TRUSTEE MEETING. PRIOR TO THE END OF THE MEETING, THE SIGNED POLICIES ARE COLLECTED BY THE ASSISTANT TO THE HEAD AND SHE FOLLOWS UP DIRECTLY WITH ANY TRUSTEES OR KEY EMPLOYEES WHO WERE NOT IN ATTENDANCE TO ENSURE A SIGNED POLICY IS RECEIVED. ONCE ALL HAVE BEEN RECEIVED, THEY ARE REVIEWED BY THE ASSISTANT BUSINESS MANAGER AND ANY CONFLICTS ARE PRESENTED TO THE AUDIT COMMITTEE CHAIR FOR FOLLOW UP. ONCE THE REVIEW IS COMPLETE, THE FORMS ARE FILED IN THE BUSINESS OFFICE. during committee meetings, trustees must announce if a conflict arises regarding the subject being discussed. they can state the conflict and choose to recuse themselves from further conversation and voting on the subject matter. |
| Form 990, Part VI, Section B, line 15 | AN INDEPENDENT THREE PERSON COMMITTEE OF THE BOARD HAS BEEN FORMED TO ESTABLISH AND PROVIDE OVERSIGHT AROUND THE HEAD OF SCHOOL'S COMPENSATION AND BENEFITS. THIS COMMITTEE INCLUDES THE chair OF THE BOARD and two other trustees, which in this reporting year were THE TREASURER AND vice CHAIR OF THE board. THE COMMITTEE'S RECOMMENDATIONS REGARDING THE HEAD OF SCHOOL'S COMPENSATION AND BENEFITS ARE MADE UTILIZING COMPARATIVE COMPENSATION DATA REGARDING PEER SCHOOLS, INCLUDING DATA FROM THE FORTY MEMBERS OF THE ASSOCIATION OF BUSINESS OFFICERS OF PREPARATORY SCHOOLS (ABOPS), WITH A PARTICULAR EMPHASIS ON A SUBSET OF PEER SCHOOLS. THE PEER SCHOOL DATA INCLUDES BOTH GEOGRAPHIC PEERS AS WELL AS SIMILARLY SIZED AND ENDOWED SCHOOLS. THE COMMITTEE CONDUCTS A THOROUGH PERFORMANCE REVIEW ON AN ANNUAL BASIS WITH AN EMPHASIS ON THE ATTAINMENT OF PERFORMANCE GOALS AND OBJECTIVES ESTABLISHED ANNUALLY BY THE COMMITTEE. THE HEAD OF SCHOOL APPROVES ALL SALARY INCREASES FOR HER SENIOR STAFF. THESE INCREASES ARE BASED UPON REVIEW OF POSITION DATA FROM ABOPS. ONCE DETERMINED, A ONE OVER ONE REVIEW BY A MEMBER OF THE COMPENSATION COMMITTEE TAKES PLACE FOR FINAL APPROVAL. |
| Form 990, Part VI, Section C, line 19 | ALL OF THE SCHOOL'S GOVERNING DOCUMENTS, ITS CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE BUSINESS OFFICE OVERSEES THE DISTRIBUTION OF REQUESTED DOCUMENTS. |
| Form 990, Part XI, line 9: | change in value of split-interest agreements 34,913. |
| form 990, part xii, line 2c: | there have been no changes to the school's oversight or selection processes during the tax year. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|
| 78 garden street llc | ||||||||
| 60 main street | farmington | CT | 06032 | faculty housing | CT | $0 | $351,030 | miss porter's school inc |
| 2 mill lane llc | ||||||||
| 60 main street | farmington | CT | 06032 | faculty housing | CT | $0 | $753,168 | miss porter's school inc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | schedule r part i identification of disregarded entities. | FormAndLineReferenceDesc |
| Explanation | (f) direct controlling entity:Miss porter's school | ExplanationTxt |
Comments