2016-05-13T10:57:04-05:00 2015-06-30 203067137 THE BLEVINS GROUP PLLC 871 MCCALLIE AVENUE CHATTANOOGA TN 37403 990 2014-07-01 620475837 THE MCCALLIE SCHOOL MCCA 4236248300 500 DODDS AVENUE CHATTANOOGA TN 374043949 MARCUS H RAFIEE ASSOCIATE HEADMASTER FOR BUS ADMIN 4236248300 2016-05-10 1 TERRY F BLEVINS P00532760 4236486633 2014 2016-08-17 19:52:53Z MARCUS H RAFIEE 500 DODDS AVENUE CHATTANOOGA TN 374043949 35270466 0 X WWW.MCCALLIE.ORG X 1905 TN TO PROVIDE EDUCATION TO STUDENTS. 22 22 481 500 0 0 26585162 5635011 26885482 28307927 933658 144523 291875 324247 54696177 34411708 0 6239907 0 0 13893189 17463722 0 0 1655719 20768046 12956671 34661235 36660300 20034942 -2248592 209903557 210966832 51879632 53092847 158023925 157873985 MCCALLIE IS A PRIVATE SCHOOL WITH STATE-OF-THE-ART FACILITIES NESTLED ON 100 ACRES ON CHATTANOOGA'S MISSIONARY RIDGE. SINCE 1905, MCCALLIE HAS REMAINED COMMITTED TO PROVIDING AN OUTSTANDING COLLEGE PREPARATORY EDUCATION PROGRAM FOR BOYS. 0 0 26470378 6239907 28332969 MCCALLIE PROVIDED APPROXIMATELY 900 STUDENTS IN 6TH THROUGH 12TH GRADES WITH EDUCATIONAL AND ACADEMIC SERVICES. THERE ARE BOARDING AND DAY STUDENTS PARTICIPATING IN OVER 40 STUDENT-CENTERED ORGANIZATIONS AND AN OUTSTANDING ARRAY OF EXTRA-CURRICULAR ACTIVITIES. THESE INCLUDE NATIONALLY RECOGNIZED PROGRAMS IN ATHLETICS, IN THE ARTS, AND COMMUNITY SERVICE.PROGRAMS PREPARE STUDENTS FOR LIFE THROUGH INSPIRING AND MOTIVATING THEM TO ALWAYS STRIVE FOR EXCELLENCE; PURSUE INTELLECTUAL AND SPIRITUAL TRUTH; LEAD LIVES OF HONOR; ACT RESPONSIBLY IN PERSONAL, FAMILY, AND COMMUNITY RELATIONSHIPS; AND DEMONSTRATE CONCERN FOR THE WELFARE OF OTHERS. 26470378 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 X 72 0 481 1 0 1 CJ LS EI 0 0 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X ELIZABETH THOMPSON 4236248300 500 DODDS AVENUE CHATTANOOGA TN 374043949 STANLEY M BROCK TRUSTEE 1.00 X 0 0 0 J HAL DAUGHDRILL III TRUSTEE 1.00 X 0 0 0 S ELLIOTT DAVENPORT CHAIRMAN 1.00 X X 0 0 0 JOHN A FOGARTY JR TRUSTEE 1.00 X 0 0 0 G TURNER HOWARD TRUSTEE 1.00 X 0 0 0 HOUSTON B HUNT TRUSTEE 1.00 X 0 0 0 BARRY P LARGE TRUSTEE 1.00 X 0 0 0 MICHAEL I LEBOVITZ SECRETARY 1.00 X X 0 0 0 ALBERTO J MCGREGOR TRUSTEE 1.00 X 0 0 0 RICHARD D MCRAE JR TRUSTEE 1.00 X 0 0 0 JON MEACHAM TRUSTEE 1.00 X 0 0 0 EDWARD G MICHAELS III TRUSTEE 1.00 X 0 0 0 R KINCAID MILLS TRUSTEE 1.00 X 0 0 0 GLENN H MORRIS TRUSTEE 1.00 X 0 0 0 N CARTER NEWBOLD IV TRUSTEE 1.00 X 0 0 0 DENNIS OAKLEY TREASURER 1.00 X X 0 0 0 JAMES M RUFFIN TRUSTEE 1.00 X 0 0 0 JOSEPH A SCHMISSRAUTER III TRUSTEE 1.00 X 0 0 0 DAVID A STONECIPHER TRUSTEE 1.00 X 0 0 0 TIMOTHY STUMP TRUSTEE 1.00 X 0 0 0 WILLIAM F WOMBLE JR TRUSTEE 1.00 X 0 0 0 ROBERT G CARD JR TRUSTEE 1.00 X 0 0 0 A LEE BURNS III HEADMASTER 40.00 X 589265 0 83356 JESSICA L HIBBS EXEC. DIRECTOR OF FINANCE 40.00 X 115098 0 18444 KENNETH A SHOLL ASSOCIATE HEADMASTER 40.00 X 188166 0 11014 TROY F KEMP DEAN OF ADMISSION 40.00 X 146036 0 37787 RALPH POTTER FACULTY/COACH 40.00 X 121669 0 26222 LYNN B GOSS MIDDLE SCHOOL HEAD 40.00 X 123635 0 20774 WILLIAM C KROPFF EXECUTIVE DIRECTOR OF OPERATIONS 40.00 X 111720 0 24465 ROBERT K WALKER FORMER HEADMASTER 0.00 X 190540 0 19579 1586129 0 241641 9 1 1 0 RAINES BROTHERS INC 1040 EAST MAIN STREET CHATTANOOGA TN 37408 CONSTRUCTION 5105098 SODEXO INC & AFFILIATES 2701 VERMONT AVENUE CHATTANOOGA TN 37404 CAFETERIA & MAINTENANCE 4048030 SUNTRUST PO BOX 4418 ATLANTA GA 303024418 BOND INTEREST 559717 GPS 205 ISLAND AVENUE CHATTANOOGA TN 37405 TUITION 181831 4 5635011 1623659 5635011 TUITION AND FEES 611600 28307927 28307927 28307927 443728 443728 101847 24887 76960 76960 76960 53983 0 353188 53983 -353188 -299205 -299205 720072 480683 239389 239389 OTHER REVENUE 611710 7898 7898 7898 34411708 28332969 0 443728 6239907 6239907 1115267 520130 369194 225943 12175429 7840127 3847228 488074 4173026 3870718 -18187 320495 27285 27285 54090 54090 24963 24963 237761 83754 116452 37555 308040 145042 130538 32460 3274826 2505438 617744 151644 180204 108936 33987 37281 164937 147138 17099 700 1648231 1648231 2394322 1197161 1077445 119716 258340 112589 132909 12842 FOOD SERVICE 1783093 1515629 213971 53493 CAMP EXPENSES 649467 649467 MISCELLANEOUS 419231 258615 52669 107947 ATHLETICS 355217 355217 1176664 920510 188585 67569 36660300 26470378 8534203 1655719 756781 1472764 5961492 3188961 971537 959694 279059 247829 189766 226315 746756 917657 108863934 42894847 61644627 65969087 139353539 137984525 209903557 210966832 2066947 2856826 4552879 4840144 35000000 35000000 10259806 10395877 51879632 53092847 X 86369278 85945275 33199168 33103136 38455479 38825574 158023925 157873985 209903557 210966832 X -2248592 3872879 -1774227 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 107906784 19446750 3838741 5255104 125937171 98275333 749927 13909944 5028420 107906784 90805642 1311088 11020756 4862153 98275333 94369893 624487 581601 4770339 90805642 83435459 652350 14871290 4589206 94369893 0.55000 0.31000 0.14000 0 0 8248193 8248193 75989591 28469712 47519879 7564732 6229338 1335394 17061418 8195797 8865621 65969087 CASH AND CASH EQUIVALENTS 39418856 F LIMITED PARTNERSHIPS 16237708 F MUTUAL FUNDS 82327961 F 137984525 DEFERRED COMPENSATION 399353 MARK-TO-MARKET DERIVATIVES 5119094 AGENCY FUNDS 674153 LIABILITY FOR PENSION BENEFITS 4161691 LEASES PAYABLE 41586 10395877 X 32525363 3872879 -5759224 -1886345 34411708 0 34411708 31123993 703600 703600 30420393 6239907 6239907 36660300 PART X, LINE 2: THE SCHOOL ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH INCOME TAX ACCOUNTING GUIDANCE IN ASC TOPIC 740. THE SCHOOL FOLLOWS THE STATUTORY REQUIREMENTS FOR ITS INCOME TAX ACCOUNTING AND GENERALLY AVOIDS RISKS ASSOCIATED WITH POTENTIALLY PROBLEMATIC TAX POSITITONS THAT MAY BE CHALLENGED UPON EXAMINATION. MANAGEMENT BELIEVES ANY LIABILITY RESULTING FROM TAXING AUTHORITIES IMPOSING ADDITIONAL INCOME TAXES FROM ACTIVITIES DEEMED TO BE UNRELATED TO THE SCHOOL'S NON-TAXABLE STATUS WOULD NOT HAVE A MATERIAL EFFECT ON THE SCHOOL'S FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD FINANCIAL AID GRANTS PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD BAD DEBT EXPENSE TEMPORARILY RESTRICTED NET ASSETS RELEASED PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID GRANTS 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 DISCLOSURE IN REGISTRATION INFO PACKET, NEWSPAPER AD 1 NEED-BASED FINANCIAL AID 348 5570461 FMV TUITION CREDIT MERIT SCHOLARSHIPS 47 669446 FMV TUITION CREDIT PART I, LINE 2: ALL GRANTS OFFERED BY THE SCHOOL ARE APPLIED AS OFFSETS TO TUITION AND FEES AND THEREFORE SATISFY THE REQUIREMENTS TO BE USED FOR PROPER PURPOSES. X X X X 1 1 X X X X 0 1 0 0 0 0 0 0 1 1 A LEE BURNS III HEADMASTER 589265 0 0 0 0 0 0 0 83356 0 672621 0 0 0 KENNETH A SHOLL ASSOCIATE HEADMASTER 188166 0 0 0 0 0 0 0 11014 0 199180 0 0 0 TROY F KEMP DEAN OF ADMISSION 146036 0 0 0 0 0 0 0 37787 0 183823 0 0 0 ROBERT K WALKER FORMER HEADMASTER 190540 0 0 0 0 0 0 0 19579 0 210119 0 0 0 PART I, LINE 1A AS PART OF THE HEADMASTER'S CONDITION OF EMPLOYMENT, HE IS REQUIRED TO LIVE ON CAMPUS IN A RESIDENCE PROVIDED TO HIM BY THE SCHOOL. CLEANING, MAINTENANCE, AND UTILITIES ARE PROVIDED FOR THIS RESIDENCE AT THE EXPENSE OF THE SCHOOL. THE SCHOOL PROVIDES FOR A SOCIAL CLUB MEMBERSHIP FOR THE HEADMASTER, AS WELL AS A DISCRETIONARY SPENDING ACCOUNT. PART I, LINE 3 THE SCHOOL HAS A DEFINED BENEFIT PLAN WHICH WAS FROZEN IN 2005. CERTAIN EMPLOYEES ARE ELIGIBLE TO RECEIVE BENEFITS UNDER THIS PLAN IF THEY MET CERTAIN REQUIREMENTS IN 2005. PART I, LINE 4B THE SCHOOL HAS A DEFINED BENEFIT PLAN WHICH WAS FROZEN IN 2005. CERTAIN EMPLOYEES ARE ELIGIBLE TO RECEIVE BENEFITS UNDER THIS PLAN IF THEY MET CERTAIN REQUIREMENTS IN 2005. PART I, LINE 8 THE FISCAL YEAR ENDED JUNE 30, 2015 WAS A. LEE BURNS'S INITIAL CONTRACT YEAR, AND CERTAIN ITEMS OF HIS COMPENSATION FALL UNDER THE INITIAL CONTRACT EXCEPTION. A THE HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF THE CITY OF CHATTANO 521298872 000000000 2015-04-13 10000000 REFUND BOND ISSUE DATED 10/2009. ORIGINAL ISSUE: PRE-2003. 0 0 0 B THE HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF THE CITY OF CHATTANO 521298872 000000000 2015-04-29 10000000 REFUND BOND ISSUE DATED 10/2009. ORIGINAL ISSUE: PRE-2003. 0 0 0 C THE HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF THE CITY OF CHATTANO 521298872 000000000 2015-05-15 10000000 REFUND BOND ISSUE DATED 10/2009. ORIGINAL ISSUE: PRE-2003. 0 0 0 D THE HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF THE CITY OF CHATTANO 521298872 000000000 2015-06-01 5000000 REFUND BOND ISSUE DATED 05/2010. ORIGINAL ISSUE: PRE-2003. 0 0 0 A 10000000 1 0 1 1 B 10000000 1 0 1 1 C 10000000 1 0 1 1 D 5000000 1 0 1 1 A 0 0 0 0 1 1 SUNTRUST BANK (AVG TERM) 21.400000000000 0 0 0 0 0 B 0 0 0 0 1 1 SUNTRUST BANK (AVG TERM) 21.400000000000 0 0 0 0 0 C 0 0 0 0 1 1 SUNTRUST BANK (AVG TERM) 21.400000000000 0 0 0 0 0 D 0 0 0 0 1 1 SUNTRUST BANK (AVG TERM) 21.400000000000 0 0 0 0 0 A 0 B 0 C 0 D 0 X 48 1623659 QUOTED MARKET VALUES 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS MADE AVAILABLE ELECTRONICALLY TO THE FULL BOARD OF TRUSTEES FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST FORM IS COMPLETED ANNUALLY BY EACH TRUSTEE AND DIVISION HEAD. POTENTIAL CONFLICTS ARE REVIEWED BY THE AUDIT COMMITTEE. TRUSTEES RECUSE THEMSELVES FROM VOTING ON ANY MATTER WHERE THEY HAVE CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE USES COMPARABILITY INFORMATION PROVIDED BY THE DIRECTOR OF FINANCE IN DETERMINING HEADMASTER COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF DOCUMENTS ARE MAINTAINED BY THE DIRECTOR OF FINANCE AND PROVIDED UPON REQUEST AS APPROPRIATE. FORM 990, PART XI, LINE 9: FASB 158 PENSION ADJUSTMENT -1,403,862. LOSS ON DERIVATIVES -147,448. BAD DEBT EXPENSE 26,960. TEMPORARILY RESTRICTED NET ASSETS RELEASED -249,877.