2016-04-29T10:16:06-05:00 2015-06-30 263654652 ACCOUNTING STRATEGIES GROUP LLC PO BOX 369 PRESTON MD 21655 990 2014-07-01 352166557 WYE RIVER UPPER SCHOOL INC WYER 4107582922 316 SOUTH COMMERCE STREET CENTREVILLE MD 21617 THOMAS MENDENHALL FINANCIAL OFFICER 4107582922 2016-04-25 1 AMY I BRANDT CPA P00734582 4106731384 2016-04-25 2014 2016-08-17 19:52:53Z THOMAS MENDENHALL 316 SOUTH COMMERCE STREET CENTREVILLE MD 21617 2475633 0 X WWW.WYERIVERUPPERSCHOOL.ORG X 2002 MD AN INDEPENDENT HIGH SCHOOL, SERVING MARYLAND, DELAWARE, AND THE DISTRICT OF COLUMBIA. ORGANIZATION WAS FOUNDED BASED ON A NEED TO PROVIDE AN APPROPRIATE ACADEMIC SETTING FOR STUDENTS WITH LEARNING DIFFERENCES. 11 11 27 130 0 0 2156393 1141107 1078188 1163794 1887 -862 39406 33974 3275874 2338013 0 0 0 0 988764 1043403 13533 0 92201 377523 715183 1379820 1758586 1896054 579427 7752602 7290690 3626679 2585340 4125923 4705350 AN INDEPENDENT HIGH SCHOOL, SERVING MARYLAND, DELAWARE, AND THE DISTRICT OF COLUMBIA. ORGANIZATION WAS FOUNDED BASED ON A NEED TO PROVIDE AN APPROPRIATE ACADEMIC SETTING FOR STUDENTS WITH LEARNING DIFFERENCES. 0 0 1338248 1164582 INDEPENDENT HIGH SCHOOL. PROVIDING EDUCATION TO STUDENTS GRADE 9 THROUGH 12 1338248 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 2 0 1 27 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 MD X TOM MENDENHALL 4107582922 316 SOUTH COMMERCE STREET CENTREVILLE MD 21617 JOHN DEVLIN CHAIR 4.00 X X 0 0 0 LUDWIG EGLESEDER III VICE CHAIR 1.00 X X 0 0 0 MYRON RICHARDSON TREASURER 1.00 X X 0 0 0 VIRGINIA CAPUTE SECRETARY 1.00 X X 0 0 0 RICHARD GREEN TRUSTEE 1.00 X 0 0 0 MARY CAMPBELL TRUSTEE 1.00 X 0 0 0 RICHARD WHITE TRUSTEE 1.00 X 0 0 0 ELEANOR SHRIVER MAGEE TRUSTEE 1.00 X 0 0 0 CHRISSY AULL EXECUTIVE DIRECTOR 40.00 X 91875 0 0 91875 0 0 0 0 0 0 0 9725 484759 646623 78181 1141107 TUITION 611600 1156726 1156726 7068 7068 1163794 788 788 71784 73434 -1650 -1650 -1650 98368 9725 64186 34182 34182 UNREALIZED GAIN ON INV 611600 -208 -208 -208 2338013 1164582 0 32324 908207 643034 200774 64399 14325 10171 3151 1003 50562 35799 11178 3585 70309 49781 15543 4985 14022 3225 10797 15000 3450 11550 344 344 52060 52060 15841 7128 5228 3485 85301 76771 8530 116199 104579 11620 203082 182774 20308 PROGRAM ACTIVITY EXPENS 39287 39287 VEHICLE COSTS 35589 35589 INSURANCE 24192 12096 12096 FIELD TRIPS 20535 20535 93731 61969 17018 14744 1758586 1338248 328137 92201 159320 223587 207816 201767 1843801 514947 131332 133099 9112 24685 6513152 366306 5360370 6146846 27000 30348 2728 2303 11123 13108 7752602 7290690 983280 159372 40500 20250 2327206 2085713 275693 320005 3626679 2585340 X 4106562 4684042 7909 6856 11452 14452 4125923 4705350 7752602 7290690 579427 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 27000 3000 692 344 30348 23220 4076 296 27000 21013 2525 318 23220 21212 99 298 21013 15431 2293 3661 173 21212 0.34000 0.48000 0.18000 1 0 290741 290741 5818911 161829 5657082 403500 204477 199023 6146846 TUITION DEPOSITS 320005 320005 X 2402199 64186 64186 2338013 0 2338013 1822772 64186 64186 1758586 0 1758586 PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT IS TO GENERATE INCOME TO SUPPORT THE OBJECTIVES OF THE ORGANIZATION. PART X, LINE 2: IN ACCORDANCE WITH FASB ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN NCOME TAXES, THE SCHOOL HAS ASSESSED THE LIKELIHOOD THAT ALL TAX POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT COST FROM FUNDRAISING ACTIVITIES PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT COST FROM FUNDRAISING ACTIVITIES 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 FALL GALA 75720 7455 68265 7455 45055 SPRING BIKE RIDE 32373 2270 30103 2270 9406 108093 9725 98368 9725 54461 64186 34182 X 5 68456 FMV AT DATE OF GIFT X FUNDRAISING EVENT MATERIALS AND AUCTION ITEMS 12 9725 FMV AT DATE OF GIFT 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 BOARD OF TRUSTEES AND OFFICERS ARE PROVIDED COPY OF RETURN PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO PUT IN WRITING AT BEGINNING OF EACH YEAR ANY CONFLICTS THAT THEY BELIEVE EXIST. EMPLOYEES ARE ALSO REQUIRED TO PUT IN WRITING ANY CONFLICTS OF INTEREST AND ARE ENCOURAGED TO BRING ISSUES ARISING DURING THE YEAR TO PROPER MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 15 BOARD EXECUTIVE COMMITTEE REVIEWS EXECUTIVE DIRECTOR PERFORMANCE, SETS GOALS AND COMPARES COMPENSATION DATA AND AIMS BENCHMARK. BOARD APPROVES ANNUAL BUDGET AND DELEGATES KEY EMPLOYEE COMPENSATION TO EXECUTIVE DIRECTOR BASED ON AIMS DATA. BOARD APPROVES ANNUAL BUDGET AND DELEGATES KEY EMPLOYEE TO CEO BASED ON AIMS DATA. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTERESET POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT SCHOOL.