2017-02-15T14:11:10-06:00 2016-06-30 570381582 ELLIOTT DAVIS DECOSIMO LLC PLLC 629 MARKET STREET SUITE 100 CHATTANOOGA TN 37402 990 2015-07-01 620126365 BAYLOR SCHOOL BAYL 4232678505 171 BAYLOR SCHOOL ROAD CHATTANOOGA TN 37405 DALLAS JOSEPH JR VICE PRESIDENT/TREASURER 4232678505 2017-02-15 1 SHELTON CHAMBERS P01479354 4237567100 2015 2021-01-29 14:40:06Z SCOTT WILSON 171 BAYLOR SCHOOL ROAD CHATTANOOGA TN 37405 56179521 0 X WWW.BAYLORSCHOOL.ORG X 1893 TN THE BAYLOR SCHOOL IS A CO-EDUCATIONAL DAY AND BOARDING COLLEGE PREPARATORY INSTITUTION. 22 22 482 500 270387 269387 13041691 8307685 29306414 30658482 14439658 6223927 568743 198964 57356506 45389058 5952510 6666412 0 0 15639932 17745835 121531 102462 1233177 16962347 16332234 38676320 40846943 18680186 4542115 222576591 212674043 44227549 48267750 178349042 164406293 BAYLOR'S MISSION IS TO FOSTER IN ITS STUDENTS BOTH THE ABILITY AND THE DESIRE TO MAKE A POSITIVE DIFFERENCE IN THE WORLD. 0 0 32483026 6666412 30844358 EDUCATION OF MIDDLE- AND HIGH-SCHOOL STUDENTS; APPROXIMATELY 1,048 TOTAL STUDENTS 32483026 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 0 1 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 119 0 482 1 1 1 0 0 0 0 1 1 0 0 0 0 X 22 22 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X DALLAS JOSEPH JR 4232678505 171 BAYLOR SCHOOL ROAD CHATTANOOGA TN 37405 CHRISTOPHER P CRIMMINS BOARD CHAIRMAN 2.00 X X 0 0 0 CARTER J LYNCH III SECRETARY 2.00 X X 0 0 0 ALEXIS G BOGO TRUSTEE 2.00 X 0 0 0 ALLEN C BROWN TRUSTEE 2.00 X 0 0 0 ALLEN F CARTER TRUSTEE 2.00 X 0 0 0 ASHLEY R MCMAHON TRUSTEE 2.00 X 0 0 0 BEN R PROBASCO TRUSTEE 2.00 X 0 0 0 BUBBA MORGAN TRUSTEE 2.00 X 0 0 0 CRAFT O'NEAL TRUSTEE 2.00 X 0 0 0 DAN PRIDE TRUSTEE 2.00 X 0 0 0 DAVID C PATTEN TRUSTEE 2.00 X 0 0 0 JAMIE REHM TRUSTEE 2.00 X 0 0 0 JAMES C HUDSON III TRUSTEE 2.00 X 0 0 0 KARA ASHBURN TRUSTEE 2.00 X 0 0 0 LAUREN TEMPLETON TRUSTEE 2.00 X 0 0 0 MATT BROCK TRUSTEE 2.00 X 0 0 0 PHILIP B WHITAKER JR TRUSTEE 2.00 X 0 0 0 RYAN CRIMMINS TRUSTEE 2.00 X 0 0 0 SAM HOLMES TRUSTEE 2.00 X 0 0 0 SCOTT SMITH TRUSTEE 2.00 X 0 0 0 SCOTT MAYFIELD JR TRUSTEE 2.00 X 0 0 0 STEVE BETTIS TRUSTEE 2.00 X 0 0 0 ZAN GUERRY TRUSTEE 2.00 X 0 0 0 SCOTT WILSON HEADMASTER 40.00 X X 322840 0 40060 DALLAS JOSEPH JR TREASURER 40.00 X X 245001 0 33729 SHAW WILSON ASSISTANT HEADMASTER 40.00 X 133457 0 14190 JAMES KENNEDY DIR. OF ADMISSIONS & ENROL 40.00 X 141363 0 11147 PHILIP MASSEY FOOTBALL COACH 40.00 X 123612 0 17699 WILLIS MURDOCK DIR. OF FINANCIAL AID 40.00 X 126844 0 17516 MICHAEL DREW MIDDLE SCHOOL HEAD 40.00 X 120757 0 17487 1213874 0 151828 16 0 1 0 MORGAN CONSTRUCTION CO INC PO BOX 4404 CHATTANOOGA TN 37405 CONSTRUCTION 4211204 SODEXO PO BOX 536922 ATLANTA GA 30353 FOOD SERVICE 2667441 MOUNTAIN CITY LANDSCAPE 4131 SOUTH CREEK ROAD CHATTANOOGA TN 37406 LANDSCAPING SERVICES 613802 WALDEN SECURITY PO BOX 742189 ATLANTA GA 303742189 SECURITY SERVICES 267386 LAWSON ELECTRIC CO INC PO BOX 4244 CHATTANOOGA TN 37405 ELECTRICAL SERVICES 232705 16 8307685 1388952 8307685 TUITION & FEES 611710 28399063 28399063 ATHLETICS 611710 650041 650041 INSTRUCTIONAL 611710 555883 555883 SUMMER PROGRAM 611710 446054 446054 STUDENT ACTIVITIES FEE 611710 219405 219405 388036 388036 30658482 1322234 270387 1051847 13088 0 13088 13088 13088 15614505 10691606 21206 4922899 -21206 4901693 4901693 263527 77651 185876 185876 45389058 30844358 270387 5966628 6343845 6343845 322567 322567 1213874 944601 211173 58100 14073180 10951330 2448259 673591 1151643 896045 200010 55588 247585 70579 173036 3970 1059553 845796 161656 52101 152499 124836 27663 141144 141144 52882 52882 102462 102462 301798 301798 288041 47902 237127 3012 172726 36572 136154 1237165 881177 265937 90051 100319 87466 9222 3631 12581 12581 1086937 865950 179293 41694 49051 49051 723874 -62677 786551 3466898 3466898 1097839 557013 505866 34960 MAINTENANCE AND REPAIRS 2452530 1853748 591696 7086 FOOD SERVICE 1574690 1574690 UTILITIES 1270358 1221195 46495 2668 FEES & COMMISSIONS 505743 327944 148723 29076 1645159 1112968 506055 26136 40846943 32483026 7130740 1233177 29176965 35913647 6046101 7247251 2820457 2136563 219021 225571 373538 404181 104733046 46420648 55018228 58312398 127473661 107025227 1448620 1409205 222576591 212674043 1468555 1167003 16551516 16617620 25500000 25500000 707478 4983127 44227549 48267750 X 123729427 111402096 25360388 22615020 29259227 30389177 178349042 164406293 222576591 212674043 X 4542115 -17977515 -507349 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 126053052 1161614 -10893784 5917906 448235 109954741 118560599 1296538 11026525 4335058 495552 126053052 95657999 389787 26629660 3778198 338649 118560599 86405245 2023383 10572435 3093738 249636 95657999 92924750 1820451 -1520212 6629500 190243 86405246 0.62000 0.23000 0.15000 0 0 2070947 2070947 86566437 37907217 48659220 15449202 8313431 7135771 646460 200000 446460 58312398 U.S. AND GLOBAL EX U.S. EQUITY 45057699 F FIXED INCOME 4028000 F HEDGE FUNDS 44819811 F REAL ESTATE 277142 F PRIVATE EQUITY 12842575 F 107025227 21524442 -17977515 116217 -17861298 39385740 6003318 6003318 45389058 35467191 623566 623566 34843625 6003318 6003318 40846943 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE 17,360. COGS NETTED AGAINST BOOK STORE SALES 77,651. DISPOSAL OF EQUIPMENT 21,206. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID REPORTED AS AN EXPENSE ON 990 5,809,650. BAD DEBT REPORTED AS AN EXPENSE ON 990 193,668. PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS NETTED AGAINST BOOK STORE SALES 77,651. DISPOSAL OF EQUIPMENT 21,206. CHANGE IN FV OF INTEREST RATE SWAP CONTRACT 524,709. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID REPORTED AS AN EXPENSE ON 990 5,809,650. BAD DEBT REPORTED AS AN EXPENSE ON 990 193,668. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 FINANCIAL AID VARIOUS 12 322567 FINANCIAL AID TO INTERNATIONAL STUDENTS BOOK 0 0 0 0 0 0 X X X X X 1 CAMPBELL & COMPANY ONE EAST WACKER DR SUITE 3350 CHICAGO IL 60601 RESEARCH POSSIBILITY OF CAPITAL CAMPAIGN 0 0 0 91362 HICC LLC 4729 WOODLAND BROOK CT SE ATLANTA GA 30339 DONOR CULTIVATION 0 0 0 7000 98362 1 DAY STUDENT FINANCIAL AID 272 3218336 FMV TUITION CREDIT BOARDING STUDENT FINANCIAL AID 71 1721495 FMV TUITION CREDIT DEPENDENT TUITION REMISSION 55 867972 FMV TUITION CREDIT MERIT FINANCIAL AID 21 536042 FMV TUITION CREDIT X X 1 1 X X X X 0 0 0 0 0 0 0 0 0 SCOTT WILSON HEADMASTER 322840 0 0 0 0 0 26664 0 13396 0 362900 0 0 0 DALLAS JOSEPH JR TREASURER 226117 0 0 0 18884 0 28746 0 4983 0 278730 0 0 0 JAMES KENNEDY DIR. OF ADMISSIONS & ENROL 141363 0 0 0 0 0 11147 0 0 0 152510 0 0 0 CARTER J LYNCH III NONVOTING TRUSTEE 117107 THE SCHOOL'S ATTORNEY IS A NONVOTING BOARD MEMBER AND THE FIRM IN WHICH HE IS A MEMBER RECEIVED $117,107 IN LEGAL FEES FOR THE YEAR ENDED JUNE 30, 2016. 0 M RYAN CRIMMINS TRUSTEE 199411 A BOARD MEMBER IS THE CEO OF A COMPANY WHICH BAYLOR PAID $199,411 DURING THE TAX YEAR. THE PAYMENTS WERE MADE FOR ELECTRICAL SERVICES AND ENERGY CREDITS. 0 X 1 5000 DONOR APPRAISED X 18656 RETAIL VALUE X 2 2451 KELLY BLUE BOOK VALUE X 11 1362845 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 CHRISTOPHER P. CRIMMINS AND M. RYAN CRIMMINS HAVE A FAMILY RELATIONSHIP. ALEXIS G. BOGO AND ALEXANDER GUERRY, III HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 THE EXECUTIVE COMMITTEE AND VP OF FINANCE ARE RESPONSIBLE FOR REVIEWING THE 990. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS STRICTLY ENFORCED AND ANY EXCEPTIONS REQUIRE BOARD APPROVAL. FORM 990, PART VI, SECTION B, LINE 15 DETERMINATION INCLUDES OUTSIDE USE OF OUTSIDE CONSULTANTS, COMPARABLE DATA FROM MULTIPLE SOURCES INCLUDING DATA FROM THE NATIONAL ASSOC. OF INDEPENDENT SCHOOLS. APPROVAL OF SALARIES ARE THROUGH THE BOARD OR HEAD OF SCHOOL. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST TO THE HEAD OF SCHOOL. FORM 990, PART XI, LINE 9: CHANGE IN FMV OF SWAP -524,709. CASH SURRENDER VALUE OF LIFE INSURANCE 17,360. FORM 990, PART XII, LINE 2C: NO CHANGE