2016-02-08T17:14:54-06:00 2015-06-30 COHNREZNICK LLP 7501 WISCONSIN AVENUE SUITE 400E BETHESDA MD 208146583 990 2014-07-01 520906575 MATER DEI SCHOOL INC % MELISSA DWYER MATE 3013652700 9600 SEVEN LOCKS ROAD BETHESDA MD 20817 EDWARD WILLIAMS PRESIDENT 3013652700 2015-12-01 true ED RYAN CPA P00223815 3016529100 2014 2016-08-17 19:52:53Z EDWARD WILLIAMS 9600 SEVEN LOCKS ROAD BETHESDA MD 20817 5015376 false X www.materdeischool.net X 1960 MD PRIVATE BOYS SCHOOL SERVING GRADES 1-8 22 20 32 20 0 575313 549135 3712597 3887997 317590 446271 162579 131973 4768079 5015376 0 0 0 0 4121728 3582826 0 0 169461 1289185 1196586 5410913 4779412 -642834 235964 16542264 16590764 146777 150446 16395487 16440318 MATER DEI SCHOOL PROVIDES EDUCATION FOR BOYS IN GRADES ONE THROUGH EIGHT. false false 3590670 3887997 PROVIDE EDUCATIONAL SERVICES TO BOYS IN GRADES FIRST THROUGH EIGHTH. 3590670 true true false false false false false false true true true false false false true true false true false false false false false true false false false false true false false false false false false false false false false false false false false false false false true 4 0 true 32 true false false false false false false false false false false false X 22 20 false false false false false false false true true false false true true false false true false true true false X MELISSA DWYER 3013652700 9600 SEVEN LOCKS ROAD BETHESDA MD 20817 JANE BELFORD TRUSTEE 1.0 0.0 X 0 0 0 JAY BLOMQUIST TRUSTEE 1.0 0.0 X 0 0 0 REV WILLIAM BYRNE TRUSTEE 1.0 0.0 X 0 0 0 BRIAN CASEY TRUSTEE 1.0 0.0 X 0 0 0 JOANIE FRIEL TRUSTEE 1.0 0.0 X 0 0 0 GEOFFREY GONELLA CHAIRMAN 1.0 0.0 X X 0 0 0 OLIVER GRANT TRUSTEE 1.0 0.0 X 0 0 0 BETH HARRINGTON TRUSTEE 1.0 0.0 X 0 0 0 MEGAN LYNOTT TRUSTEE 1.0 0.0 X 0 0 0 WILLIAM MCMURTRIE HEADMASTER/VP/SECRETARY 40.0 0.0 X X 174805 0 10306 MAURA MILLER TRUSTEE 1.0 0.0 X 0 0 0 CHRIS ROLLE TRUSTEE 1.0 0.0 X 0 0 0 CATHY RUSNAK VICE CHAIRMAN 1.0 0.0 X X 0 0 0 ANTHONY STARKS TRUSTEE 1.0 0.0 X 0 0 0 CHAD THOMPSON TRUSTEE 1.0 0.0 X 0 0 0 KEVIN VIROSTEK TRUSTEE 1.0 0.0 X 0 0 0 WILLIAM WHITAKER TRUSTEE 1.0 0.0 X 0 0 0 EDWARD WILLIAMS president/treasurer 40.0 0.0 X X 284089 0 20800 ROBERT DUNN TRUSTEE 1.0 0.0 X 0 0 0 MARK GUARRAPUTO TRUSTEE 1.0 0.0 X 0 0 0 JOSEPH MATAN TRUSTEE 1.0 0.0 X 0 0 0 STUART PLANK TRUSTEE 1.0 0.0 X 0 0 0 SUSAN LIPMAN TEACHER 40.0 0.0 X 207516 0 9651 KEVIN GIBLIN TEACHER 40.0 0.0 X 174465 0 22669 JOSEPH DAVID TEACHER 40.0 0.0 X 310485 0 30550 KEVIN CHARLES JR TEACHER 40.0 0.0 X 163128 0 2600 RICHARD HOLIFIELD JR director of grounds 40.0 0.0 X 109035 0 1562 CHRISTOPHER ABELL administrator 40.0 0.0 X 648435 0 15329 2071958 0 113467 9 true true false NONE NONE 0 549135 549135 EDUCATION SERVICES 611710 3712706 3712706 OTHER INCOME 611710 175291 175291 3887997 446271 446271 0 0 3750 3750 0 3750 3750 0 128223 128223 128223 0 0 0 5015376 3887997 578244 0 0 0 0 458894 174805 284089 0 2453503 1999865 380771 72867 0 498651 351062 143229 4360 171778 127807 39488 4483 0 0 0 0 0 0 0 0 63660 63660 0 0 0 0 0 0 0 0 318915 255132 63783 79909 63927 15982 BOOKS 22513 22513 TEACHING SUPPLIES 93171 93171 DUES & SUBSCRIPTIONS 25159 25159 UTILITIES 105703 84562 21141 487556 329007 70798 87751 4779412 3590670 1019281 169461 1265444 1315011 0 0 0 0 1628 16640 0 0 0 0 0 0 0 0 28426 28215 11919138 4122587 8002829 7796551 0 0 7243937 7434347 0 0 0 0 0 0 16542264 16590764 16139 10246 0 0 130638 140200 0 0 0 0 0 0 0 0 0 0 0 0 146777 150446 X 16004206 16090861 291281 249457 100000 100000 16395487 16440318 16542264 16590764 235964 -191133 X X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 198483 3162 201645 175952 22531 198483 159827 16125 175952 158733 1094 159827 137230 21503 158733 0.49000 0.51000 false false 1444175 1444175 9737845 3455104 6282741 737118 667483 69635 7796551 LONG TERM INVESTMENTS 7434347 F 7434347 0 0 X 4824243 -191133 -191133 5015376 5015376 4779412 4779412 4779412 990/SCHEDULE D/PART XIII/FIN 48 DISCLOSURE The School is exempt from Federal income tax under Section 501(c)(3) of the Internal Revenue Code and has been classified as an organization that is not a private foundation. However, income from certain activities not directly related to the School's tax-exempt purpose is subjected to taxation as unrelated business income. The School represents that there is no unrelated business income for the year ended June 30, 2015 AND 2014, and accordingly, no provision for income taxes is required in the accompanying financial statements. For the year ended June 30, 2015, the management of the School did not identify any uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The School's tax returns are subject to review and examination by federal, state and local authorities. While no income tax returns are currently being examined by the Internal Revenue Service, tax years since 2011 remain open. 990/SCHEDULE D/PART V/QUESTION 4/ENDOWMENT FUNDS THE NET EARNINGS ON THE PRINCIPAL RESTRICTED GIFT OF THE ENDOWED PANTALEO FUND ARE TO BE AVAILABLE FOR THE FUNDING OF SCHOLARSHIPS. true true true true true true true false false false false false false false false false false true 990/SCHEDULE E/PART I/LINE 3 ADVERTISEMENTS ARE MADE IN LOCAL NEWSPAPERS ON A REGULAR BASIS. GOLF TOURNAMENT 128223 128223 0 128223 128223 128223 false false false false false false false false false WILLIAM MCMURTRIE HEADMASTER/VP/SECRETARY 174805 0 0 0 0 0 7910 0 2396 0 185111 0 EDWARD WILLIAMS president/treasurer 284089 0 0 0 0 0 17300 0 3500 0 304889 0 SUSAN LIPMAN TEACHER 207516 0 0 0 0 0 9651 0 0 0 217167 0 KEVIN GIBLIN TEACHER 174465 0 0 0 0 0 16351 0 6318 0 197134 0 JOSEPH DAVID TEACHER 310485 0 0 0 0 0 23000 0 7550 0 341035 0 CHRISTOPHER ABELL administrator 648435 0 0 0 0 0 14262 0 1067 0 663764 0 KEVIN CHARLES JR TEACHER 163128 0 0 0 0 0 0 0 2600 0 165728 0 GOVERNANCE-PART VI, SECTION B, LINE 11 A COPY OF THIS RETURN IS PROVIDED TO SELECTED MEMBERS OF THE BOARD FOR REVIEW BEFORE FILING. AFTER FILING, A COPY IS AVAILABLE TO ALL BOARD MEMBERS WHO REQUEST A COPY. GOVERNANCE-PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE TO PARENTS, AND BOARD MEMBERS UPON REQUEST. GOVERNANCE-PART VI, SECTION B, LINE 15 DETERMINED AND APPROVED BY THE EXECUTIVE COMMITTEE. FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:REPAIRS & MAINTENANCE TOTAL EXPENSES:179001 PROGRAM SERVICES:143201 MANAGEMENT AND GENERAL:35800 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:TELEPHONE TOTAL EXPENSES:14797 PROGRAM SERVICES:11838 MANAGEMENT AND GENERAL:2959 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PROFESSIONAL FEES TOTAL EXPENSES:45688 PROGRAM SERVICES:13441 MANAGEMENT AND GENERAL:32039 FUNDRAISING:208 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:ATHLETICS TOTAL EXPENSES:27742 PROGRAM SERVICES:27742 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:FIELD TRIPS TOTAL EXPENSES:67155 PROGRAM SERVICES:67155 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:FUNDRAISING & PARENT EVENT TOTAL EXPENSES:89726 PROGRAM SERVICES:2183 FUNDRAISING:87543 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BOOKSTORE MERCHANDISE TOTAL EXPENSES:27584 PROGRAM SERVICES:27584 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:LITURGICAL TOTAL EXPENSES:5873 PROGRAM SERVICES:5873 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:LICENSE & PERMITS TOTAL EXPENSES:15765 PROGRAM SERVICES:15765 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BAD DEBTS EXPENSE TOTAL EXPENSES:14225 PROGRAM SERVICES:14225