2017-05-15T17:44:49-05:00 2016-06-30 202253063 TANNER LLC 36 S STATE STREET SUITE 600 SALT LAKE CITY UT 84111 990 2015-07-01 753048375 THE MCGILLIS SCHOOL MCGI 8015830094 668 SOUTH 1300 EAST SALT LAKE CITY UT 84102 MELANIE BATTISTONE INTERIM HEAD OF SCHOOL 8015830094 2017-05-15 1 MARC A METCALF P00170461 8015327444 2015 2021-01-29 14:40:06Z TIM BROWN 668 SOUTH 1300 EAST SALT LAKE CITY UT 84102 7184093 0 X WWW.MCGILLISSCHOOL.ORG X 2002 UT OUR MISSION IS TO EDUCATE CHILDREN AND INSTILL IN OUR STUDENTS A LOVE OF LEARNING AND THE ABILITIES TO THINK CRITICALLY, LIVE ETHICALLY AND APPRECIATE THE VALUE OF EACH INDIVIDUAL. 19 19 131 110 0 0 352917 1353577 5301711 5647009 18282 35295 135772 101079 5808682 7136960 358746 358180 0 0 3702121 4151842 0 0 352831 1687329 1829649 5748196 6339671 60486 797289 15066353 16035049 3757525 3855326 11308828 12179723 OUR MISSION IS TO EDUCATE CHILDREN AND INSTILL IN OUR STUDENTS A LOVE OF LEARNING AND THE ABILITIES TO THINK CRITICALLY, LIVE ETHICALLY AND APPRECIATE THE VALUE OF EACH INDIVIDUAL. 0 0 5217065 358180 5447070 EDUCATION PROGRAM - ACCREDITED ELEMENTARY AND MIDDLE SCHOOL CURRICULUM, AS WELL AS PUBLICATIONS, MEDIA RELATIONS, COMMUNITY OUTREACH, TRAINING SESSIONS AND CONFERENCES. 155460 238484 LUNCH PROGRAM - PROVIDE LUNCH FACILITY AND SERVICES FOR STUDENTS. 5372525 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6 0 131 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 UT X THE MCGILLIS SCHOOL CO WAYNE BERARD 8015830094 668 SOUTH 1300 EAST SALT LAKE CITY UT 84102 X WAYNE BERARD DIRECTOR OF FINANCE 30.00 X 0 0 0 CYNDI BAUGHMAN TRUSTEE 1.00 X 0 0 0 TIM BROWN BOARD CHAIR 2.00 X X 0 0 0 GARRETT BARNES TRUSTEE 1.00 X 0 0 0 HAL POS PAST BOARD CHAIR 2.00 X 0 0 0 MELANIE BATTISTONE INTERIM HEAD OF SCHOOL 40.00 X 0 0 0 JOHN MALOOLY TREASURER 2.00 X X 0 0 0 MATT HABER SECRETARY 1.00 X X 0 0 0 LAURA BROCKBANK TRUSTEE 2.00 X 0 0 0 MATT HOBSON-ROHRER TRUSTEE 1.00 X 0 0 0 CHRIS EISENBERG TRUSTEE 1.00 X 0 0 0 LORI FELD OAKLEY TRUSTEE 1.00 X 0 0 0 GRETCHEN DIETRICH BOARD CHAIR ELECT 1.00 X 0 0 0 ANDREW GRUBER TRUSTEE 1.00 X 0 0 0 GREG ORME TRUSTEE 1.00 X 0 0 0 BETH KRENSKY TRUSTEE 1.00 X 0 0 0 KARA PETTIT TRUSTEE 1.00 X 0 0 0 MARA RABIN TRUSTEE 1.00 X 0 0 0 MATTHEW WEINSTEIN TRUSTEE 1.00 X 0 0 0 ELLEN ROSSI TRUSTEE 1.00 X 0 0 0 MARY BETH SCHOLAND TRUSTEE 1.00 X 0 0 0 TED SWEETLAND TRUSTEE 1.00 X 0 0 0 DORY TRIMBLE TRUSTEE 1.00 X 0 0 0 MATT CULBERSON HEAD OF SCHOOL 50.00 X 185000 0 17079 185000 0 17079 1 0 1 0 0 15000 1338577 3349 1353577 TUITION AND FEES 611110 5647009 5647009 5647009 28598 28598 3250 0 3250 3250 3250 6697 0 6697 6697 6697 144962 15000 47133 97829 97829 7136960 5685554 0 97829 358180 358180 3367340 2650197 445650 271493 531618 421182 84643 25793 252884 202453 40128 10303 6555 6555 19043 1957 17086 10104 10104 2626 2626 252600 244401 355 7844 444383 437361 6839 183 33450 29028 4422 AUXILIARY EXPENSE 251255 251255 CLASSROOM EXPENSE 175302 175134 20 148 LUNCH PROGRAM EXPENSES 155460 155460 PROFESSIONAL DEVELOPMEN 99613 97773 1840 379258 335414 8617 35227 6339671 5372525 614315 352831 5123 1377 2856723 2946684 5440 4006 108350 114125 15118650 3331082 12057748 11787568 32969 1181289 15066353 16035049 207164 359355 648758 625347 2901603 2870624 3757525 3855326 X 11250311 11116336 58517 21137 0 1042250 11308828 12179723 15066353 16035049 X 797289 83765 -10159 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1000000 42250 1042250 1.00000 0 0 750000 750000 12662119 2477084 10185035 746283 197303 548980 958555 656695 301860 1693 1693 11787568 PREPAID EXPENSES 129209 SALES TAX RECEIVABLE 2142 DEPOSITS 7688 RESTRICTED INVESTMENT 1042250 1181289 NOTE PAYABLE 2536727 SWAP VALUATION 333897 2870624 X 6909678 83765 47133 130898 6778780 358180 358180 7136960 6028624 47133 47133 5981491 358180 358180 6339671 PART X, LINE 2: THE SCHOOL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE INCOME TAX POSITIONS TAKEN AND TO BE TAKEN ON ITS INFORMATIONAL RETURN. UNCERTAIN TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. AS OF JUNE 30, 2016, THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 47,133. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 358,180. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 47,133. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 358,180. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 LITERATURE AND BROCHURES SPECIFICALLY WELCOME ALL RACES AND RELIGIONS. THE MCGILLIS SCHOOL ALSO ADVERTISE THEIR NON-DISCRIMINATION POLICY ON AN ANNUAL BASIS IN THE SALT LAKE TRIBUNE AND DESERET NEWS NEWSPAPERS. ANNUAL GALA 159962 15000 144962 47133 159962 15000 144962 47133 47133 97829 1 FINANCIAL AID 70 358180 FMV TUITION 0 0 0 0 0 0 0 0 0 MATT CULBERSON HEAD OF SCHOOL 185000 0 0 0 0 0 0 0 17079 0 202079 0 0 0 A SALT LAKE CITY 2010-12-09 2800000 CONSTRUCTION 0 0 0 A 2800000 2800000 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 1 ZIONS BANK 10.000000000000 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11 THE HEAD OF SCHOOL AND BOARD TREASURER ARE REQUIRED TO REVIEW THE 990 IN DETAIL AND THEN THE 990 IS MADE AVAILABLE TO ALL MEMBERS OF THE BOARD FOR REVIEW BEFORE BEING FINALIZED. FORM 990, PART VI, SECTION B, LINE 12C FOR MEMBERS OF THE BOARD OF TRUSTEES, A CONFLICT OF INTEREST STATEMENT IS SIGNED AT THE FIRST BOARD MEETING OF EACH YEAR. THE FORMS ARE HOUSED WITH THE CHAIR OF THE GOVERNANCE COMMITTEE OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE HEAD OF SCHOOL IS DETERMINED BY REVIEWING COMPARABLE SALARIES OF OTHER INDEPENDENT SCHOOL HEADS. THIS INFORMATION IS GATHERED BY AND OBTAINED FROM THE NATIONAL AND REGIONAL ACCREDITATION ORGANIZATION (NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS, NORTHWEST ASSOCIATION OF INDEPENDENT SCHOOLS) OF WHICH OUR SCHOOL IS A MEMBER. LOCAL SALARY COMPARISONS FOR SIMILAR POSITIONS ARE ALSO REVIEWED. THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS THE COMPARABLE DATA WITH CONSIDERATION OF THE ANNUAL BUDGET, AND MAKES A RECOMMENDATION TO THE BOARD. THE BOARD IS PROVIDED ALL COMPARABLE DATA. A VOTE OF THE FULL BOARD IS OBTAINED WHEN SETTING ANNUAL COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 ARTICLES DEVELOPED BY MEMBERS OF THE BOARD OF TRUSTEES ARE INCLUDED IN THE SCHOOL NEWSLETTERS, WHICH ARE DISTRIBUTED TO THE ENTIRE SCHOOL COMMUNITY AS WELL AS DONORS, EXTENDED FAMILY MEMBERS, COMMUNITY MEMBERS AND OTHER INTERESTED INDIVIDUALS. IN SOME OF THESE ARTICLES, READERS ARE REMINDED THAT A NOTEBOOK OF BOARD AND EXECUTIVE COMMITTEE MINUTES ARE INCLUDED IN A BINDER THAT IS AVAILABLE IN THE SCHOOL'S MAIN OFFICE. THE ROLE OF THE GOVERNANCE COMMITTEE IS SHARED ALONG WITH THE NAME OF THE GOVERNANCE CHAIR. BOARD MEMBERS AND THEIR POSITIONS ARE ALSO LISTED ON THE SCHOOL WEBSITE. BOARD MEETINGS ARE INCLUDED ON THE SCHOOL CALENDAR AND ARE OPEN TO THE PUBLIC. FORM 990, PART XI, LINE 9: SWAP VALUATION ADJUSTMENT -10,159. PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.