2017-03-30T10:16:19-05:00 2016-06-30 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2015-07-01 520258140 THE BRYN MAWR SCHOOL FOR GIRLS OF BALTIMORE CITY BRYN 4103238800 109 W MELROSE AVE BALTIMORE MD 21210 SHARON WOLFORD ASSIST HEAD: FINANCE & ADMIN 4103238800 2017-03-24 1 JULIA FLANNERY CPA P00928918 4102469300 2015 2021-01-29 14:40:06Z GRACE POLLACK 109 W MELROSE AVE BALTIMORE MD 21210 31096386 0 X WWW.BRYNMAWRSCHOOL.ORG X 1885 MD THE BRYN MAWR SCHOOL IS AN INDEPENDENT, NONSECTARIAN, COLLEGE-PREPARATORY SCHOOL FOR GIRLS FROM PRESCHOOL THROUGH GRADE TWELVE. WITHIN A NURTURING ENVIRONMENT, BRYN MAWR'S RIGOROUS ACADEMIC CURRICULUM INSPIRES A PASSION FOR INTELLECTUAL CURIOSITY AND EMPHASIZES THE DELIGHTS AND DEMANDS OF LEARNING. IN THE CLASSICAL HUMANISTIC TRADITION, BRYN MAWR PROMOTES THE FULL DEVELOPMENT OF MIND, BODY, AND SPIRIT. THE SCHOOL CULTIVATES RESPECT FOR DIVERSITY AND ENGENDERS HABITS OF MORAL AND ETHICAL LEADERSHIP AND A SENSE OF RESPONSIBILITY TO THE BROADER COMMUNITY. A BRYN MAWR EDUCATION IS GROUNDED IN THE EXPECTATION THAT YOUNG WOMEN WILL BE RESILIENT IN THE FACE OF COMPLEXITY, AMBIGUITY, AND CHANGE; WILL BECOME RESPONSIBLE AND CONFIDENT PARTICIPANTS IN THE WORLD; AND, WILL LEAD CONSIDERED AND CONSEQUENTIAL LIVES. 25 24 454 550 0 0 2394991 2310961 22129327 22498138 1881473 1237458 49529 36739 26455320 26083296 3890364 4144428 0 0 14959746 15129525 61314 45429 1215723 6545874 6657887 25457298 25977269 998022 106027 57733240 57073696 10018357 10449825 47714883 46623871 X THE BRYN MAWR SCHOOL IS AN INDEPENDENT, NONSECTARIAN, COLLEGE-PREPARATORY SCHOOL FOR GIRLS FROM PRESCHOOL THROUGH GRADE TWELVE. WITHIN A NURTURING ENVIRONMENT, BRYN MAWR'S RIGOROUS ACADEMIC CURRICULUM INSPIRES A PASSION FOR INTELLECTUAL CURIOSITY AND EMPHASIZES THE DELIGHTS AND DEMANDS OF LEARNING. IN THE CLASSICAL HUMANISTIC TRADITION, BRYN MAWR PROMOTES THE FULL DEVELOPMENT OF MIND, BODY AND SPIRIT. THE SCHOOL CULTIVATES RESPECT FOR DIVERSITY AND ENGENDERS HABITS OF MORAL AND ETHICAL LEADERSHIP AND A SENSE OF RESPONSIBILITY TO THE BROADER COMMUNITY. A BRYN MAWR EDUCATION IS GROUNDED IN THE EXPECTATION THAT YOUNG WOMEN WILL BE RESILIENT IN THE FACE OF COMPLEXITY, AMBIGUITY AND CHANGE; WILL BECOME RESPONSIBLE AND CONFIDENT PARTICIPANTS IN THE WORLD AND WILL LEAD CONSIDERED AND CONSEQUENTIAL LIVES. 0 0 20800666 4144428 22498138 THE BRYN MAWR SCHOOL IS AN INDEPENDENT ALL-GIRLS SCHOOL FOR GRADES K-12 WITH A CO-ED PRESCHOOL. 791 STUDENTS ATTENDED THE SCHOOL DURING THE YEAR. 20800666 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 1 83 1 1 454 1 0 0 0 0 0 0 0 0 0 0 X 25 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X SHARON V WOLFORD 4103238800 109 W MELROSE AVENUE BALTIMORE MD 21210 GREGORY F BALL TRUSTEE 1.00 X 0 0 0 ALLISON SHEFF BRUNS TRUSTEE 1.00 X 0 0 0 MARK M CAPLAN VICE CHAIR 1.00 X X 0 0 0 GEOFF CAREY TRUSTEE 1.00 X 0 0 0 NICK CORTEZI TRUSTEE 1.00 X 0 0 0 BRAD DAVIDSON TRUSTEE 1.00 X 0 0 0 JEANNIE EMALA TRUSTEE 1.00 X 0 0 0 HADLEY HUBBARD FEISS SECRETARY 1.00 X X 0 0 0 NANCY RATCLIFFE FERRELL VICE CHAIR 1.00 X X 0 0 0 JENNIE LEE FOWLKES TRUSTEE 1.00 X 0 0 0 LEXIE BOZZUTO GREENE TRUSTEE 1.00 X 0 0 0 DR HARPAL KHANUJA TRUSTEE 1.00 X 0 0 0 LISA LEBOW KAUFMAN TREASURER 1.00 X X 0 0 0 JOYCE A KUHNS TRUSTEE 1.00 X 0 0 0 JOHN MARANTO TRUSTEE 1.00 X 0 0 0 CHERYL MICKEL TRUSTEE 1.00 X 0 0 0 DOUGLAS G OBER TRUSTEE 1.00 X 0 0 0 GRACE F POLLACK CHAIR 1.00 X X 0 0 0 KIM RILEY TRUSTEE 1.00 X 0 0 0 MICHAEL D ROSENBAUM TRUSTEE 1.00 X 0 0 0 KATHY MARTIEN SULLIVAN TRUSTEE 1.00 X 0 0 0 MOHAN SUNTHA TRUSTEE 1.00 X 0 0 0 MONICA TUCKER TRUSTEE 1.00 X 0 0 0 BETSY STROBEL WILGIS TRUSTEE 1.00 X 0 0 0 MAUREEN E WALSH HEADMISTRESS/TRUSTEE 40.00 X X 353749 0 87562 SHARON WOLFORD ASST. HEAD: FIN/ADM. 40.00 X 196336 0 13481 JENNIFER GALAMBOS UPPER SCHOOL HEAD 40.00 X 143152 0 17679 JULIE MARSHALL DIR. OF DEVELOPMENT 40.00 X 133428 0 16329 JUSTIN CURTIS DIR. OF TECHNOLOGY 40.00 X 124050 0 13517 ELAINE SWYRYN UPPER SCHOOL DEAN OF FACULTY 40.00 X 124000 0 7440 PATRICIA NOTHSTEIN LOWER SCHOOL HEAD 40.00 X 121533 0 13800 1196248 0 169808 12 0 1 0 WHITING TURNER CONTRACTING COMPANY PO BOX 17596 BALTIMORE MD 21297 CONSTRUCTION 311911 ARTS & SCIENCE GROUP 300 E LOMBARD STREET BALTIMORE MD 21202 STRATEGIC PLAN 255159 BLACKBAUD PO BOX 930256 ATLANTA GA 31193 TECH SUPPORT/SOFTWARE 100879 3 2310961 84389 2310961 TUITION AND FEES 611600 21241282 21241282 CAFETERIA 722210 645291 645291 SPECIAL ACTIVITIES 611710 434925 434925 SUMMER PROGRAM 611710 176640 176640 22498138 792180 792180 19175 0 19175 19175 19175 4641798 587715 4730287 53948 -88489 533767 445278 445278 4825 2413 2412 2412 227142 226442 700 700 MISC. INCOME 900099 14452 14452 14452 26083296 21852847 0 1919488 4144428 4144428 644189 504274 104936 34979 11426168 8944460 1861281 620427 628910 479075 112376 37459 1549349 1212817 252399 84133 880909 701130 134834 44945 24596 24596 67812 67812 45429 45429 793847 723350 29771 40726 85667 64250 21417 765470 575257 142660 47553 386614 319819 50096 16699 534605 534605 34751 26063 8688 504455 504455 1037328 933595 103733 264752 198564 66188 PROGRAM SERVICE EXPENSE 686357 686357 MAINTENANCE BLDG. & GRO 504573 504573 FUNDRAISING EXPENSES 52727 52727 914333 536926 283054 94353 25977269 20800666 3960880 1215723 4180 4180 2192268 1730500 667247 497340 368427 443146 5600 8000 89629 85730 348341 447071 44017964 22105080 20602297 21912884 10539875 15241830 20952747 14927982 1962629 1775033 57733240 57073696 1272433 1671565 1955346 2210979 6213309 5924336 577269 642945 10018357 10449825 X 17790003 17903114 10538232 8732722 19386648 19988035 47714883 46623871 57733240 57073696 X 106027 -1131363 -65676 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 32363590 694416 -346932 1819667 78904 30812503 32772261 853980 592145 1854796 32363590 29970992 527070 3840860 1506827 59834 32772261 26548118 1278322 3431507 1286955 29970992 27029524 2265244 -1642650 1104000 26548118 0.08560 0.64870 0.26570 0 0 323752 323752 1500000 29866244 17468592 13897652 688437 688437 5731004 2691950 3039054 5908527 1944538 3963989 21912884 BENEFICIAL INTEREST IN TRUST 1691532 F VANGUARD 500 9147944 F VANGUARD MID-CAP INDEX 4088506 F 14927982 INTEREST RATE SWAP 642945 642945 X 20968271 -1131363 160766 -970597 21938868 4144428 4144428 26083296 22059283 226442 226442 21832841 4144428 4144428 25977269 PART V, LINE 4: THE FUND'S INVESTMENT OBJECTIVE IS TO PRESERVE ITS PURCHASING POWER, WHILE PROVIDING A CONTINUING AND STABLE FUNDING SOURCE TO SUPPORT THE PROGRAMS OF THE SCHOOL. PART X, LINE 2: THE SCHOOL FOLLOWS THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS POLICY, THE SCHOOL MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WOULD BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT HAS EVALUATED THE SCHOOL'S TAX POSITIONS AND HAS CONCLUDED THAT THE SCHOOL HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS GUIDANCE. THE SCHOOL IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2013. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD AMOUNTS NETTED WITH REVENUE 226,442. DECREASE IN FAIR VALUE OF INTEREST SWAP RATE -65,676. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID AMOUNTS NETTED ON FINANCIAL STATEMENTS 4,144,428. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD AMOUNTS NETTED WITH REVENUE 226,442. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID AMOUNTS NETTED ON FINANCIAL STATEMENTS 4,144,428. 1 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 NEWSPAPER ADVERTISEMENTS SCHEDULE E, PART I, LINE 4 THERE ARE NO RACIALLY DISCRIMINATING POLICIES AT THE SCHOOL. THUS NO RECORDS ARE KEPT. BRYN MAWR SCHOOL ADMITS QUALIFIED STUDENTS OF ANY RACE, RELIGION, SEXUAL ORIENTATION, NATIONAL OR ETHNIC ORIGIN, DISABILITY, OR ANY OTHER LEGALLY PROTECTED STATUS TO ALL OF THE RIGHTS, PRIVILEGES, PROGRAMS AND ACTIVITIES GENERALLY ACCORDED OR MADE AVAILABLE TO STUDENTS AT THE SCHOOL. IT DOES NOT DISCRIMINATE ON THE BASIS OF RACE, RELIGION, SEXUAL ORIENTATION, NATIONAL OR ETHNIC ORIGIN, DISABILITY, OR ANY OTHER LEGALLY PROTECTED STATUS, IN ADMINISTRATION OF ITS HIRING, EDUCATIONAL, AND ADMISSIONS POLICIES, AS WELL AS OF ITS SCHOLARSHIP, LOAN, ATHLETIC AND OTHER SCHOOL-ADMINISTERED PROGRAMS. X X X X 1 GRENZEBACH GLIER & ASSOCIATES INC PO BOX 88277 DEPT A CHICAGO IL 60680 FUNDRAISING CONSULTANT 0 0 45429 -45429 45429 -45429 MD 1 FINANCIAL AID 263 4144428 PART I, LINE 2: THE GRANTS REDUCE THE STUDENT'S TUITION BILL. NO CASH IS GIVEN DIRECTLY TO THE STUDENT. X X 1 1 X X X 0 0 0 0 0 0 0 0 0 MAUREEN E WALSH HEADMISTRESS/TRUSTEE 296949 0 0 0 56800 0 17450 0 70112 0 441311 0 0 0 SHARON WOLFORD ASST. HEAD: FIN/ADM. 196336 0 0 0 0 0 11850 0 1631 0 209817 0 0 0 JENNIFER GALAMBOS UPPER SCHOOL HEAD 143152 0 0 0 0 0 8760 0 8919 0 160831 0 0 0 PART I, LINE 1A THE HEADMISTRESS RECEIVES THESE NONTAXABLE BENEFITS. A MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 520936091 2011-08-01 7220000 REFUNDING (REISSUANCE) OF BONDS ISSUED ON 10/14/09 0 0 0 A 1176000 7220000 7220000 2011 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 0 1 1 SUNTRUST 10.250000000000 0 0 0 0 0 A 1 SCHEDULE K SUPPLENTAL INFORMATION PRIOR ISSUE REFUNDED: MARYLAND HEALTH AND HIGHER FACILITIES AUTHORITY REVENUE BONDS, BRYN MAWR SCHOOL ISSUE, SERIES 2005 BONDS ISSUED ON OCTOBER 10, 2009. SHARON WOLFORD OFFICER PERSONAL LOAN X 5800 5200 0 1 1 JENNIFER GALAMBOS HIGHEST COMPENSATED EMPLOYEE PERSONAL LOAN X 3000 2800 0 1 1 8000 X 11 84389 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. MANAGEMENT, THE TREASURER OF THE BOARD OF TRUSTEES AND THE CHAIR OF THE BOARD OF TRUSTEES REVIEW THE FORM 990 BEFORE IT IS MADE AVAILABLE TO THE ENTIRE GOVERNING BODY AND FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, ALL TRUSTEES AND OTHER INTERESTED PARTIES REVIEW A COPY OF THE SCHOOL'S CONFLICT OF INTEREST POLICY AND COMPLETE AN AFFIRMATION OF COMPLIANCE AND DISCLOSURE STATEMENT. A SUMMARY OF DISCLOSURES IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD TO DETERMINE THE EXISTENCE OF ANY CONFLICTS AND, IF SO, WHETHER OR NOT A CONFLICT MATERIALLY AND ADVERSELY AFFECTS THE INTEREST OF THE SCHOOL. DECISIONS ARE REPORTED TO THE BOARD OF TRUSTEES. ALL PARTIES ARE REQUIRED TO INFORM THE BOARD CHAIR OF ANY CHANGE IN THE STATUS OF HIS/HER DISCLOSURE STATEMENT THROUGHOUT THE COURSE OF THE YEAR. ANY SITUATIONS THAT ARISE DURING THE COURSE OF THE YEAR ARE PROCESSED IN THE SAME MANNER AS DESCRIBED HEREIN. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE TOP MANAGEMENT OFFICIAL IS DETERMINED AND DOCUMENTED BY THE BOARD OF TRUSTEES AND THE COMPENSATION OF OTHER KEY EMPLOYEES OF THE ORGANIZATION IS DETERMINED BY THE HEAD OF SCHOOL. BOTH ARE EXAMINED BY THE BOARD OF TRUSTEES TO ASSURE THAT THE SCHOOL IS IN COMPLIANCE WITH INTERMEDIATE SANCTION REGULATIONS, SPECIFICALLY THAT 1) COMPENSATION OF DISQUALIFIED PERSONS IS REASONABLE AS DETERMINED BY ASSURING THAT IT FALLS WITHIN THE RANGE OF COMPENSATION OF COMPARATIVE EMPLOYEES AT COMPARATIVE INSTITUTIONS; AND 2) SUCH COMPENSATION DOES NOT RESULT IN AN EXCESS BENEFIT TRANSACTION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART XI, LINE 9: DECREASE IN FAIR VALUE OF INTEREST RATE SWAP -65,676. ROLAND-NORTHERN BRIDGE COMPANY 5407 ROLAND AVENUE BALTIMORE MD 21210 300088452 BUILDING AND MAINTENANCE OF PEDESTRIAN BRIDGES MD 501(C)(3) LINE 11A, I N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0