NEW CANAAN COUNTRY SCHOOL INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- NEW CANAAN COUNTRY SCHOOL INC (EIN 06-0646765)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-02-14
- IRS object ID
- 201700459349301530
- Schema version
- 2015v3.0
- 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 G
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-14T10:43:59-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061415579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Capossela Cohen LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 368 Center Street | AddressLine1Txt |
| City | Southport | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060646765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | New Canaan Country School Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWC | BusinessNameControlTxt |
| Phone | 2039720771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 997 | AddressLine1Txt |
| City | New Canaan | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068400997 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jennifer Campbell | PersonNm |
| Person Title | Chief Financial Officer | PersonTitleTxt |
| Phone | 2039720771 | PhoneNum |
| Signature | 2017-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nathaniel S Yordon CPA | PreparerPersonNm |
| PTIN | P00045695 | PTIN |
| Phone | 2032547000 | PhoneNum |
| Preparation | 2017-02-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Dr Robert P Macrae | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 997 | AddressLine1Txt |
| City | New Canaan | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068400997 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $29,892,317 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.countryschool.net | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1916 | FormationYr |
| Legal Domicile State | CT | LegalDomicileStateCd |
| Activity Or Mission | The mission of the New Canaan Country School is to guide students to reach their intellectual, creative, moral and physical potential. The organization values the imagination and curiosity of children and respects childhood as an integral part of life. The organization's teachers set high academic standards and challenge students to question, think, collaborate, and act with integrity. The school works in partnership with families to teach personal, social and environmental responsibility and to create a community that honors diversity and our common humanity. New Canaan Country School inspires students to be lifelong learners with the courage and confidence to make a positive contribution to the world. | ActivityOrMissionDesc |
| Voting Members Governing Body | 27 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 299 | TotalEmployeeCnt |
| Total Volunteers | 400 | TotalVolunteersCnt |
| Total Gross UBI | $67,330 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $67,330 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,029,207 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,360,213 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $21,940,802 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $22,296,171 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,265,093 | PYInvestmentIncomeAmt |
| CY Investment Income | $564,128 | CYInvestmentIncomeAmt |
| PY Other Revenue | $219,522 | PYOtherRevenueAmt |
| CY Other Revenue | $46,400 | CYOtherRevenueAmt |
| PY Total Revenue | $29,454,624 | PYTotalRevenueAmt |
| CY Total Revenue | $28,266,912 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $26,500 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $19,323,003 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $19,921,711 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,839,285 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,128,723 | PYOtherExpensesAmt |
| CY Other Expenses | $9,450,745 | CYOtherExpensesAmt |
| PY Total Expenses | $28,478,226 | PYTotalExpensesAmt |
| CY Total Expenses | $29,374,456 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $976,398 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,107,544 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $81,375,051 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,654,180 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $11,905,880 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,140,792 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $69,469,171 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $66,513,388 | NetAssetsOrFundBalancesEOYAmt |
| Mission | New Canaan Country School, Inc. is an elementary school grades Pre K-9 and is accredited by the Connecticut Association of Independent Schools. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $21,740,520 | ExpenseAmt |
| Revenue | $22,275,276 | RevenueAmt |
| Desc | Education expenses incurred for the primary education enrollment of 624 students. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,339,879 | ExpenseAmt |
| Grant | $2,000 | GrantAmt |
| Revenue | $20,895 | RevenueAmt |
| Desc | Horizons Student Enrichment Program - full scholarship year-round program that provides academic instruction and recreation for approximately 400 low income inner-city youths. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $23,080,399 | 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 | 0 | 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 | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | 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 | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | 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 | 0 | 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 | 184 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 299 | 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 | 0 | ForeignFinancialAccountInd |
| 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 | 27 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jennifer Campbell | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2039720771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 545 Ponus Ridge Road | AddressLine1Txt |
| City | New Canaan | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068400997 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (37 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| Steven E Rogers | |||||||||
| President | 10.00 | Yes (X) | $0 | $0 | $0 | ||||
| Karen K Wood | |||||||||
| Vice President | 10.00 | Yes (X) | $0 | $0 | $0 | ||||
| Randall M Salvatore | |||||||||
| Treasurer | 10.00 | Yes (X) | $0 | $0 | $0 | ||||
| Lisa B Sparks | |||||||||
| Secretary | 10.00 | Yes (X) | $0 | $0 | $0 | ||||
| Christopher T Baker | |||||||||
| Trustee | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| Steve Bloom | |||||||||
| Trustee | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| Lynne F Byrne | |||||||||
| Trustee | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| Gary D Engle | |||||||||
| Trustee | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| Stephen Frank | |||||||||
| Trustee | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| Mark Hudson | |||||||||
| Trustee | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| John Lancaster | |||||||||
| Trustee | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| Sean J McManus | |||||||||
| Member at Large | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| Tina Miller | |||||||||
| Trustee | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| James Parmelee | |||||||||
| Trustee | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| Matthew Pendo | |||||||||
| Trustee | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| Michael Riccardi | |||||||||
| Trustee | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| Smita Singh | |||||||||
| Trustee | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| Michael Sotirhos | |||||||||
| Trustee | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| Judson Staniar | |||||||||
| Trustee | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| Joseph P Toce Jr | |||||||||
| Trustee | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| Kathleen Lyons Wallace | |||||||||
| Trustee | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| Sanny Warner | |||||||||
| Trustee | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| Sturgis Woodberry | |||||||||
| Trustee | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| Stephanie Zeigler | |||||||||
| Trustee | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| Aron Back | |||||||||
| Faculty Representative | 40.00 | Yes (X) | $100,765 | $0 | $78,157 | ||||
| Abigail Manny Newport | |||||||||
| Faculty Representative | 40.00 | Yes (X) | $75,899 | $0 | $45,563 | ||||
| Dr Robert P Macrae | |||||||||
| Head of School | 70.00 | Yes (X) | $248,772 | $0 | $72,218 | Yes (X) | |||
| Jennifer Campbell | |||||||||
| Chief Financial Officer | 40.00 | $233,510 | $0 | $96,687 | Yes (X) | ||||
| Day Rosenberg | |||||||||
| Assistant Head of School | 40.00 | $175,047 | $0 | $86,483 | Yes (X) | ||||
| Nancy Hayes | |||||||||
| Director of Enrollment | 40.00 | $168,944 | $0 | $47,164 | Yes (X) | ||||
| Terry Gumz | |||||||||
| Director of Advancement | 40.00 | $198,882 | $0 | $32,212 | Yes (X) | ||||
| Tom Giggi | |||||||||
| Teacher | 40.00 | $149,024 | $0 | $36,364 | Yes (X) | ||||
| Lynn Sullivan | |||||||||
| Director of Community Development | 40.00 | $125,632 | $0 | $28,085 | Yes (X) | ||||
| Paul Nye | |||||||||
| Controller | 40.00 | $129,012 | $0 | $21,391 | Yes (X) | ||||
| Tim Delehaunty | |||||||||
| Head Upper School | 40.00 | $144,987 | $0 | $77,506 | Yes (X) | ||||
| Kathleen Holz | |||||||||
| Head Lower School | 40.00 | $143,279 | $0 | $33,472 | Yes (X) | ||||
| Peter O'Neill Jr | |||||||||
| Former Interim Head of School | 70.00 | $197,510 | $0 | $24,651 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,091,263 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $679,953 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 33 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | 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 |
|---|---|---|---|---|---|
| Claris Construction Inc | |||||
| 153 S Main Street | Newtown | CT | 06470 | Construction | $1,534,319 |
| Dattco Inc | |||||
| 583 South Street | New Britain | CT | 06051 | Transportation | $951,521 |
| Flik International | |||||
| PO Box 91337 | Chicago | IL | 60693 | Food Service | $554,790 |
| Edward Osello Painting LLC | |||||
| 26 Old Fish House Road | Monroe | CT | 06468 | Repair & Maintenance | $159,521 |
| Carlos Prime LLC | |||||
| 88 Rose Street | East Haven | CT | 06513 | Repair & Maintenance | $146,075 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $539,751 | FundraisingAmt |
| Government Grants | $446,818 | GovernmentGrantsAmt |
| All Other Contributions | $4,373,644 | AllOtherContributionsAmt |
| Noncash Contributions | $58,414 | NoncashContributionsAmt |
| Total Contributions | $5,360,213 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Tuition & Fees | 611710 | $20,400,523 | $20,400,523 |
| Transportation | 611710 | $798,973 | $798,973 |
| Cafeteria | 611710 | $566,490 | $566,490 |
| Miscellaneous | 611710 | $284,801 | $284,801 |
| Faculty Housing | 611710 | $245,384 | $245,384 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $22,296,171 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $656,998 | TotalRevenueColumnAmt |
| Exclusion | $656,998 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $770,000 | SecuritiesAmt |
| Other | $577,782 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $609,523 | SecuritiesAmt |
| Other | $831,129 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $160,477 | SecuritiesAmt |
| Other | -$253,347 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$92,870 | TotalRevenueColumnAmt |
| Exclusion | -$92,870 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $163,823 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $539,751 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $184,753 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$20,930 | TotalRevenueColumnAmt |
| Exclusion | -$20,930 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI - Pass-through Entities | Desc |
| Business | 523000 | BusinessCd |
| Total Revenue Column | $67,330 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $67,330 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $67,330 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,266,912 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $22,296,171 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $67,330 | UnrelatedBusinessRevenueAmt |
| Exclusion | $543,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,000 | TotalAmt |
| Program Services | $2,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,632,668 | TotalAmt |
| Program Services | $1,070,756 | ProgramServicesAmt |
| Management And General | $280,059 | ManagementAndGeneralAmt |
| Fundraising | $281,853 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,683,559 | TotalAmt |
| Program Services | $10,583,854 | ProgramServicesAmt |
| Management And General | $1,364,034 | ManagementAndGeneralAmt |
| Fundraising | $735,671 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,144,720 | TotalAmt |
| Program Services | $959,830 | ProgramServicesAmt |
| Management And General | $151,829 | ManagementAndGeneralAmt |
| Fundraising | $33,061 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,455,601 | TotalAmt |
| Program Services | $2,680,388 | ProgramServicesAmt |
| Management And General | $561,429 | ManagementAndGeneralAmt |
| Fundraising | $213,784 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,005,163 | TotalAmt |
| Program Services | $828,676 | ProgramServicesAmt |
| Management And General | $109,630 | ManagementAndGeneralAmt |
| Fundraising | $66,857 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,746 | TotalAmt |
| Management And General | $110,746 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,250 | TotalAmt |
| Management And General | $76,250 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $135,299 | TotalAmt |
| Management And General | $135,299 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $751,592 | TotalAmt |
| Program Services | $304,910 | ProgramServicesAmt |
| Management And General | $412,627 | ManagementAndGeneralAmt |
| Fundraising | $34,055 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $494,650 | TotalAmt |
| Program Services | $2,142 | ProgramServicesAmt |
| Management And General | $256,263 | ManagementAndGeneralAmt |
| Fundraising | $236,245 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $511,372 | TotalAmt |
| Program Services | $51,947 | ProgramServicesAmt |
| Management And General | $308,443 | ManagementAndGeneralAmt |
| Fundraising | $150,982 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $219,212 | TotalAmt |
| Program Services | $160,656 | ProgramServicesAmt |
| Management And General | $49,875 | ManagementAndGeneralAmt |
| Fundraising | $8,681 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,065,434 | TotalAmt |
| Program Services | $873,656 | ProgramServicesAmt |
| Management And General | $181,124 | ManagementAndGeneralAmt |
| Fundraising | $10,654 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,777 | TotalAmt |
| Fundraising | $5,777 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $173,504 | TotalAmt |
| Program Services | $131,732 | ProgramServicesAmt |
| Management And General | $41,772 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,743 | TotalAmt |
| Program Services | $4,743 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,857,996 | TotalAmt |
| Program Services | $1,594,652 | ProgramServicesAmt |
| Management And General | $249,816 | ManagementAndGeneralAmt |
| Fundraising | $13,528 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,368 | TotalAmt |
| Program Services | $55,765 | ProgramServicesAmt |
| Management And General | $25,923 | ManagementAndGeneralAmt |
| Fundraising | $680 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Auxiliary Services | $2,346,082 | $2,346,082 | ||
| Instructional Support | $923,578 | $923,578 | ||
| Retiree Health Benefits | $642,142 | $505,032 | $89,653 | $47,457 |
| Bad Debts | $50,000 | $50,000 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,374,456 | TotalAmt |
| Program Services | $23,080,399 | ProgramServicesAmt |
| Management And General | $4,454,772 | ManagementAndGeneralAmt |
| Fundraising | $1,839,285 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,373 | BOYAmt |
| EOY | $18,654 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,688,746 | BOYAmt |
| EOY | $8,663,796 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,976 | BOYAmt |
| EOY | $948,262 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $249,909 | BOYAmt |
| EOY | $290,488 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $849,578 | BOYAmt |
| EOY | $879,900 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $52,209,859 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,489,350 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,044,027 | BOYAmt |
| EOY | $25,720,509 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,027,625 | BOYAmt |
| EOY | $31,805,072 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,333,817 | BOYAmt |
| EOY | $10,207,499 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,000 | BOYAmt |
| EOY | $120,000 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,375,051 | BOYAmt |
| EOY | $78,654,180 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $979,959 | BOYAmt |
| EOY | $635,977 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,121,604 | BOYAmt |
| EOY | $3,382,879 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $357,000 | BOYAmt |
| EOY | $357,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,447,317 | BOYAmt |
| EOY | $7,764,936 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,905,880 | BOYAmt |
| EOY | $12,140,792 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,133,445 | BOYAmt |
| EOY | $35,996,305 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,379,952 | BOYAmt |
| EOY | $10,342,621 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,955,774 | BOYAmt |
| EOY | $20,174,462 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,469,171 | BOYAmt |
| EOY | $66,513,388 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,375,051 | BOYAmt |
| EOY | $78,654,180 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,107,544 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,988,117 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $139,878 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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 |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $44,313,210 | BeginningYearBalanceAmt |
| Contributions | $218,689 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,275,498 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,727,382 | OtherExpendituresAmt |
| Administrative Expenses | $135,299 | AdministrativeExpensesAmt |
| End Year Balance | $41,393,720 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $45,066,590 | BeginningYearBalanceAmt |
| Contributions | $314,957 | ContributionsAmt |
| Investment Earnings Or Losses | $718,010 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,647,416 | OtherExpendituresAmt |
| Administrative Expenses | $138,931 | AdministrativeExpensesAmt |
| End Year Balance | $44,313,210 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $39,366,910 | BeginningYearBalanceAmt |
| Contributions | $1,127,920 | ContributionsAmt |
| Investment Earnings Or Losses | $6,249,306 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,543,099 | OtherExpendituresAmt |
| Administrative Expenses | $134,447 | AdministrativeExpensesAmt |
| End Year Balance | $45,066,590 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $36,849,175 | BeginningYearBalanceAmt |
| Contributions | $250,282 | ContributionsAmt |
| Investment Earnings Or Losses | $3,820,703 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,439,524 | OtherExpendituresAmt |
| Administrative Expenses | $113,726 | AdministrativeExpensesAmt |
| End Year Balance | $39,366,910 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $37,568,131 | BeginningYearBalanceAmt |
| Contributions | $227,265 | ContributionsAmt |
| Investment Earnings Or Losses | $498,344 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,307,640 | OtherExpendituresAmt |
| Administrative Expenses | $136,925 | AdministrativeExpensesAmt |
| End Year Balance | $36,849,175 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.31000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.49000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.20000 | 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 | $4,548,628 | OtherCostOrOtherBasisAmt |
| Book Value | $4,548,628 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $43,366,322 | OtherCostOrOtherBasisAmt |
| Depreciation | $23,068,563 | DepreciationAmt |
| Book Value | $20,297,759 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $719,095 | OtherCostOrOtherBasisAmt |
| Depreciation | $594,701 | DepreciationAmt |
| Book Value | $124,394 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,575,814 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,826,086 | DepreciationAmt |
| Book Value | $749,728 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $25,720,509 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (6 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Common Fund Capital Partners 1999, L.P. | $18,956 | F |
| Common Fund Capital Partners 2000, L.P. | $399,599 | F |
| Bluestem Partners, L.P. | $3,078,386 | F |
| Lone Pine Cascade, L.P. | $3,146,626 | F |
| Forester Partners, L.P. | $2,932,047 | F |
| Blackrock Private Capital Off-shore, L.P. | $631,885 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $10,207,499 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Post-retirement health care benefits | Desc |
| Amt | $7,764,936 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $7,764,936 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $26,207,574 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$1,988,117 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $82,500 | OtherRevenueAmt |
| Revenue Not Reported | -$1,905,617 | RevenueNotReportedAmt |
| Revenue Subtotal | $28,113,191 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $135,299 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $18,422 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $153,721 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $28,266,912 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $29,303,235 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $82,500 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $82,500 | ExpensesNotReportedAmt |
| Expenses Subtotal | $29,220,735 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $135,299 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $18,422 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $153,721 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $29,374,456 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X, Line 2: | The School is a qualified organization exempt from income tax under Section 501(c)(3) of the Internal Revenue Code. The School recognizes the effect of income tax positions only if those positions are more likley than not to be sustained. Management has determined that the School had no uncertain tax positions that would require financial statement recognition or disclosure. Tax years dating back to 2012 are open for examination by federal and state tax authorities. |
| Part XI, Line 2d - Other Adjustments: | Interfund management fee 82,500. |
| Part XI, Line 4b - Other Adjustments: | Fundraising expenses (Netted) 18,422. |
| Part XII, Line 2d - Other Adjustments: | Interfund management fee 82,500. |
| Part XII, Line 4b - Other Adjustments: | Fundraising Expenses (Netted) 18,422. |
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 | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule E, Part I, Line 3 | The School annually places an advertisement in a major regional newspaper announcing its nondiscriminatory policy. This policy is also included on the School's website, and in all printed marketing materials and employee handbooks. |
| Schedule E, Part I, Line 6 | The School receives government assistance from the Town of New Canaan for transportation services in the amount of $284,272 as well as $112,116 for a nursing subsidy under Town Statute 10-217a. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | NCCS Benefit | Event1Nm |
| Gross Receipts Event1 | $621,293 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $457,470 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $163,823 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $184,753 | OtherDirectExpensesEvent1Amt |
| Event2 | Horizons Spring Benefit | Event2Nm |
| Gross Receipts Event2 | $82,281 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $82,281 | CharitableContriEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Total | $703,574 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $539,751 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $163,823 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $184,753 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $184,753 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$20,930 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| 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 | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aron Back | ||||||||||||||
| Faculty Representative | $100,765 | $0 | $0 | $0 | $0 | $0 | $9,087 | $0 | $69,070 | $0 | $178,922 | $0 | $0 | $0 |
| Dr Robert P Macrae | ||||||||||||||
| Head of School | $248,772 | $0 | $0 | $0 | $0 | $0 | $20,800 | $0 | $51,418 | $0 | $320,990 | $0 | $0 | $0 |
| Jennifer Campbell | ||||||||||||||
| Chief Financial Officer | $233,510 | $0 | $0 | $0 | $0 | $0 | $23,405 | $0 | $73,282 | $0 | $330,197 | $0 | $0 | $0 |
| Day Rosenberg | ||||||||||||||
| Assistant Head of School | $175,047 | $0 | $0 | $0 | $0 | $0 | $16,450 | $0 | $70,033 | $0 | $261,530 | $0 | $0 | $0 |
| Nancy Hayes | ||||||||||||||
| Director of Enrollment | $168,944 | $0 | $0 | $0 | $0 | $0 | $17,450 | $0 | $29,714 | $0 | $216,108 | $0 | $0 | $0 |
| Terry Gumz | ||||||||||||||
| Director of Advancement | $198,882 | $0 | $0 | $0 | $0 | $0 | $20,300 | $0 | $11,912 | $0 | $231,094 | $0 | $0 | $0 |
| Tom Giggi | ||||||||||||||
| Teacher | $149,024 | $0 | $0 | $0 | $0 | $0 | $12,810 | $0 | $23,554 | $0 | $185,388 | $0 | $0 | $0 |
| Lynn Sullivan | ||||||||||||||
| Director of Community Development | $125,632 | $0 | $0 | $0 | $0 | $0 | $12,565 | $0 | $15,520 | $0 | $153,717 | $0 | $0 | $0 |
| Paul Nye | ||||||||||||||
| Controller | $129,012 | $0 | $0 | $0 | $0 | $0 | $12,920 | $0 | $8,471 | $0 | $150,403 | $0 | $0 | $0 |
| Tim Delehaunty | ||||||||||||||
| Head Upper School | $144,987 | $0 | $0 | $0 | $0 | $0 | $13,650 | $0 | $63,856 | $0 | $222,493 | $0 | $0 | $0 |
| Kathleen Holz | ||||||||||||||
| Head Lower School | $143,279 | $0 | $0 | $0 | $0 | $0 | $14,620 | $0 | $18,852 | $0 | $176,751 | $0 | $0 | $0 |
| Peter O'Neill Jr | ||||||||||||||
| Former Interim Head of School | $197,510 | $0 | $0 | $0 | $0 | $0 | $13,000 | $0 | $11,651 | $0 | $222,161 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 7 | ContributionCnt |
| Noncash Contributions Rpt F990 | $58,414 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Mean High/Low | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11 | New Canaan Country School recognizes that the governance role of its Board of Trustees includes the annual review of the Form 990. Accordingly, the School requires review of the Form 990 by the Board of Trustees prior to its filing on an annual basis. 1. The School's external auditors, Capossela Cohen, LLC are responsible for the timely preparation of Form 990. To facilitate this process, the Accounting Department of the School shall provide accurate and timely information as it becomes requested by the audit firm. 2. The completed Form 990 will be provided to a committee of the Board of Trustees comprised of Board Officers and the Audit Committee sufficiently in advance of the filing deadline to enable a detailed and conscienctious review by all members of the committee. All questions and concerns of the members of the committee will be addressed by the Chief Financial Officer and Controller and incorporated into the Form 990 as deemed appropriate. A committee meeting of the committee members shall be scheduled if deemed appropriate. 3. All members of the Board of Trustees will receive a copy of the completed Form 990 in advance of the filing dealine. All questions or concerns of the members of the Board of Trustees will be addressed by the Chief financial Officer and Controller and incorporated into Form 990 as appropriate. 4. After all input from the Board of Trustees and sub-committees have been appropriately addressed, senior management of the School will file the final Form 990 as required. |
| Form 990, Part VI, Section B, line 12c | Officers, directors, key employees and trustees are required to disclose annually interests that could give rise to conflicts of interest. A complete list of vendors which the Organization carries on business with is furnished to these individuals. They are required to review the list and indicate if there is any personal, family or business relationship with such vendors. |
| Form 990, Part VI, Section B, line 15 | The Chief Financial Officer compiles comparative compensation information from Heads of School on a regional and national level. This information is considered by the Executive Committe of the Board of Trustees who make all decisions on determining compensation. Minutes from these meetings are retained in writing and are kept confidential. |
| Form 990, Part VI, Section C, line 19 | The organization makes these items available to the public upon request. Annual Reports and other information regarding the organization's committees, management, annual giving campaigns, endowment funding, and scholarship assistance can be accessed from the School's website, Countryschool.net. |
| Form 990, Part IX, line 11g | Independent Contractors: Program service expenses 290,812. Management and general expenses 0. Fundraising expenses 0. Total expenses 290,812. Employment Recruiter: Program service expenses 0. Management and general expenses 111,154. Fundraising expenses 0. Total expenses 111,154. Collection Services: Program service expenses 0. Management and general expenses 5,565. Fundraising expenses 0. Total expenses 5,565. Professional Consulting Fees: Program service expenses 0. Management and general expenses 287,264. Fundraising expenses 15,633. Total expenses 302,897. Other Professional Fees: Program service expenses 14,098. Management and general expenses 8,644. Fundraising expenses 18,422. Total expenses 41,164. |
| Form 990, Part XI, line 9: | Post Retiremement Health Benfit Adjustment (FASB 158) 139,878. |
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