2017-02-15T09:23:13-06:00 2016-06-30 371611326 ARONSON LLC 805 KING FARM BLVD 3RD FLOOR ROCKVILLE MD 20850 990 2015-07-01 540505898 FOXCROFT SCHOOL FOXC 5406875555 PO BOX 5555 MIDDLEBURG VA 20118 DEBORAH ANDERSON BUSINESS MANAGER 5406875555 2017-02-14 1 ROBERT EBY CPA P01682202 3012316200 2017-02-14 2015 2021-01-29 14:40:06Z DEBORAH ANDERSON PO BOX 5555 MIDDLEBURG VA 20118 24109782 0 X WWW.FOXCROFT.ORG X 1914 VA FOXCROFT SCHOOL'S MISSION IS TO PROVIDE GIRLS IN GRADES 9-12 WITH A COLLEGE PREPARATORY EDUCATION. 22 22 121 114 4030 0 45516077 12245473 8905861 9391855 1642837 1799753 42100 14574 56106875 23451655 1688220 2116550 0 0 5882043 6034028 0 0 893517 5251054 5413302 12821317 13563880 43285558 9887775 113632081 121388504 5434920 5458964 108197161 115929540 FOXCROFT SCHOOL'S MISSION IS TO PROVIDE GIRLS IN GRADES 9-12 WITH A COLLEGE PREPARATORY EDUCATION. 0 0 10611574 2116550 9241012 FOXCROFT IS AN ALL-GIRLS BOARDING SCHOOL THAT PREPARES YOUNG WOMEN IN GRADES 9-12 FOR ACADEMIC SUCCESS AND LEADERSHIP IN COLLEGE AND BEYOND. VARIOUS SUMMER EDUCATION PROGRAMS ARE ALSO OPERATED UNDER THIS SAME EXEMPT PURPOSE. 10611574 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 25 0 1 121 1 1 1 0 0 0 0 0 0 0 1 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 VA X DEBORAH ANDERSON 5406874401 FOXCROFT LANE MIDDLEBURG VA 20118 MS REGGIE GROVES BOARD CHAIR 2.00 X X 0 0 0 MRS ANNE MICHELE LYONS KUHNS VICE BOARD CHAIR 2.00 X X 0 0 0 MS VICTORIA MARS BOARD MEMBER 1.00 X 0 0 0 MRS CARLA CIPERSKI TREASURER 2.00 X X 0 0 0 MRS ELLEN MACNEILLE CHARLES BOARD MEMBER 1.00 X 0 0 0 MS ELIZABETH HAZARD BOARD MEMBER 1.00 X 0 0 0 MISS ELIZABETH HANBIDGE BOARD MEMBER 1.00 X 0 0 0 MRS PRISCILLA ROGERS DENEGRE BOARD MEMBER 1.00 X 0 0 0 MRS DEDE PICKERING BOARD MEMBER 1.00 X 0 0 0 MRS MERCEDES RUDKIN GOTWALD BOARD MEMBER 1.00 X 0 0 0 MRS TREVANIA DUDLEY HENDERSON BOARD MEMBER 1.00 X 0 0 0 MRS PATRICIA SIFTON-MUNRO BOARD MEMBER 1.00 X 0 0 0 MR DAVID MACDONALD BOARD MEMBER 1.00 X 0 0 0 MRS KARLA H EVANS MACMAHON BOARD MEMBER 1.00 X 0 0 0 MS NAN MADEIRA STUART BOARD MEMBER 1.00 X 0 0 0 MRS MICHELE VELCHIK BOARD MEMBER 1.00 X 0 0 0 MRS SUSAN WILFORD BOARD MEMBER 1.00 X 0 0 0 MS MELISSA TOCHTERMAN SECRETARY 2.00 X X 0 0 0 MR JOHN DURRETT BOARD MEMBER 1.00 X 0 0 0 MS LIZANN GOHRING BOARD MEMBER 1.00 X 0 0 0 MS HOPE JONES BOARD MEMBER 1.00 X 0 0 0 MS JULIA SAUSE BOARD MEMBER 1.00 X 0 0 0 MRS CATHERINE MCGEHEE HEAD OF SCHOOL 40.00 X 172365 0 18832 MS DEBORAH ANDERSON BUSINESS MANAGER 40.00 X 135953 0 18473 308318 0 37305 2 0 1 0 0 12245473 117629 12245473 TUITION FEES & OTHER 611600 9208442 9208442 CONFERENCE INCOME 611600 122303 122303 TRANSPORTATION INCOME 611600 45837 45837 STUDENT LOAN INTEREST 611600 15273 15273 9391855 1502387 1502387 10340 0 10340 10340 10340 896916 599550 297366 297366 297366 79794 58577 21217 21217 FITNESS REVENUE 713940 4030 4030 MISC 900001 -21013 -21013 -16983 23451655 9279892 4030 1922260 2116550 2116550 345623 262187 41039 42397 4234369 3212164 502773 519432 351337 319830 31507 748871 656295 92576 353828 320577 33251 22490 22490 46839 46839 260018 260018 11710 11710 225412 3758 221654 46573 6578 39995 58286 53221 5065 44662 10718 33944 1070874 903175 88454 79245 175960 175960 PLANT OPER & MAINT 1147192 967542 94758 84892 FOOD SERVICE EXP 761235 761235 RIDING DEPT EXP 455614 455614 ACADEMIC DEPT EXP 323092 323092 763345 292259 320310 150776 13563880 10611574 2058789 893517 16968 13302 8058001 6130413 15735775 1480848 179606 164038 6557 112978 98006 69113 164546 53808475 17761496 28728198 36046979 41722160 62941126 18952891 14299412 49834 49834 113632081 121388504 992886 649272 1438520 1603215 3003514 3206477 5434920 5458964 X 48735019 74705580 24261295 5958851 35200847 35265109 108197161 115929540 113632081 121388504 X 9887775 -2052930 -102466 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 62189349 13336794 -501054 1834047 1676883 71514159 37356547 27266241 506939 2756000 184378 62189349 32351368 2573109 3908215 1332800 143345 37356547 31136289 154991 2445175 1255000 130087 32351368 29600005 2176184 -134430 369850 135620 31136289 0.50690 0.49310 0 0 94757 94757 35995113 10779918 25215195 2443620 2183230 260390 15274985 4798348 10476637 36046979 FIXED INCOME SECURITIES 3143740 F OFFSHORE FUNDS 11132159 F POOLED INVESTMENT FUNDS 23513 F 14299412 X 19080734 -2052930 -2052930 21133664 260018 2057973 2317991 23451655 11348355 161043 161043 11187312 260018 2116550 2376568 13563880 PART X, LINE 2: THE SCHOOL EVALUATES UNCERTAINTY IN INCOME TAX POSITIONS BASED ON A MORE-LIKELY-THAN-NOT RECOGNITION STANDARD. IF THAT THRESHOLD IS MET, THE TAX POSITION IS THEN MEASURED AT THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED UPON ULTIMATE SETTLEMENT. AS OF JUNE 30, 2016, THERE ARE NO ACCRUALS FOR UNCERTAIN TAX POSITIONS. IF APPLICABLE, THE SCHOOL RECORDS INTEREST AND PENALTIES AS A COMPONENT OF INCOME TAX EXPENSE. TAX YEARS FROM JUNE 30, 2013 THROUGH THE CURRENT YEAR REMAIN OPEN FOR EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP AID AND TUITION WAIVERS 2,116,550. COGS -58,577. PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS 58,577. BAD DEBT 102,466. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP AID AND TUITION WAIVERS 2,116,550. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 FOXCROFT HAS WIDELY PUBLICIZED ITS RACIALLY NONDISCRIMINATORY POLICY ON ITS ADMISSIONS WEBPAGE, IN ITS STUDENT APPLICATION, IN THE COURSE LISTINGS BOOKLET, AND REGISTRATION MATERIALS. CENTRAL AMERICA AND THE CARIBBEAN INVESTMENTS 1108609 0 0 0 0 0 0 1108609 0 1108609 0 0 0 0 0 0 1 SCHOLARSHIPS 63 1810230 TUITION WAIVER 7 306320 PART I, LINE 2: ALL GRANT AWARDS ARE FINANCIAL AID TO FAMILIES FOR STUDENTS AT THE SCHOOL, THEREFORE THE FUNDS ARE USED IN THE UNITED STATES. X X 1 1 X X 0 0 0 0 0 0 0 0 0 MRS CATHERINE MCGEHEE HEAD OF SCHOOL 172365 0 0 0 0 0 11279 0 7553 0 191197 0 0 0 MS DEBORAH ANDERSON BUSINESS MANAGER 135953 0 0 0 0 0 10920 0 7553 0 154426 0 0 0 CHIP GRUVER OWNER OF GRUVER & COOLEY 897739 CONSTRUCTION LABOR AND MATERIALS FOR WORK ON VARIOUS BUILDING RENOVATIONS ON CAMPUS 0 X HORSES 4 110000 FMV X MISC HORSE TACK AND SUPPLIES 1 7629 FMV 0 1 1 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTANT, AND REVIEWED BY THE FULL BOARD BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD ANNUALLY SIGNS A CONFLICT OF INTEREST DISCLOSURE DOCUMENT. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION OF THE EXECUTIVE LEVEL MANAGEMENT BASED ON BENCHMARKS OF COMPARABLE SCHOOLS AND LOCAL ORGANIZATIONS, AND BY EVALUATING PERFORMANCE. FORM 990, PART VI, SECTION C, LINE 19 FOXCROFT MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: BAD DEBTS -102,466.