2015-12-09T09:49:48-06:00 2015-06-30 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990 2014-07-01 540699812 HIGHLAND SCHOOL INC HIGH 5408782700 597 BROADVIEW AVENUE WARRENTON VA 20186 MICHAEL MEGLESS BUSINESS OFFICE MANAGER 5408782700 2015-12-08 1 OLIVIA A HUTTON CPA P00964688 5406623417 2014 2016-02-25 16:41:14Z MICHAEL MEGLESS 597 BROADVIEW AVENUE WARRENTON VA 201862007 14254712 0 X WWW.HIGHLANDSCHOOL.ORG X 1957 VA THE SCHOOL IS ORGANIZED FOR THE PURPOSE OF TEACHING AND EDUCATING STUDENTS IN ALL BRANCHES OF LEARNING FOR GRADES PRE-K THRU 12. 24 24 143 100 0 0 933366 981611 9980549 10563036 268104 318164 198934 283501 11380953 12146312 2315438 2915662 0 0 6003535 6010267 0 0 235640 3783770 4218687 12102743 13144616 -721790 -998304 42998458 41319561 16280932 15830068 26717526 25489493 THE SCHOOL IS ORGANIZED FOR THE PURPOSE OF EDUCATING STUDENTS IN ALL BRANCHES OF LEARNING FOR GRADES PRE-K THROUGH 12. 0 0 5337685 2915662 9923500 TUITION AND FEES - PROVIDING EDUCATIONAL INSTRUCTION TO OVER 481 STUDENTS IN GRADE LEVELS PRE-KINDERGARTEN TO 12TH GRADE. 100121 121943 TRANSPORTATION - PROVIDING STUDENT TRANSPORTATION FOR APPROXIMATELY 55 STUDENTS. 42111 164529 AFTERNOON PROGRAM - AFTER SCHOOL SUPERVISION FOR APPROXIMATELY 40 STUDENTS. 5460178 353064 5460178 353064 10940095 1 1 0 0 0 0 0 1 0 1 1 0 0 0 1 0 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 64 0 1 143 1 0 0 0 0 0 1 1 0 0 1 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X MICHAEL M MEGLESS 5408782700 597 BROADVIEW AVENUE WARRENTON VA 20186 TIM DUNN CHAIRMAN 5.00 X X 0 0 0 OLYMPIA MOSHOS VICE-CHAIRMAN 3.00 X X 0 0 0 IKE BROADDUS TRUSTEE 2.00 X 0 0 0 RICHARD CHADWELL TRUSTEE 2.00 X 0 0 0 KAREN FLIKEID TRUSTEE 2.00 X 0 0 0 HILARY GERHARDT TRUSTEE 2.00 X 0 0 0 SAMANTHA GRAVETT TRUSTEE 2.00 X 0 0 0 ANNE HALL TRUSTEE 2.00 X 0 0 0 DAVID HAZEL TRUSTEE 2.00 X 0 0 0 HEATHER IASSO SECRETARY 2.00 X X 0 0 0 DIANA NORRIS TRUSTEE 2.00 X 0 0 0 MARK MELVIN TRUSTEE 2.00 X 0 0 0 LESLEY SOLTYS TRUSTEE 2.00 X 0 0 0 RANDY MINTER TRUSTEE 2.00 X 0 0 0 VAUGHAN MYERS TRUSTEE 2.00 X 0 0 0 LEWIS POLLARD TRUSTEE 2.00 X 0 0 0 WENDY RODGERS TRUSTEE 2.00 X 0 0 0 DARLENE SMITH TRUSTEE 2.00 X 0 0 0 DAVE TURNER TRUSTEE 2.00 X 0 0 0 JODY WARFIELD TRUSTEE 2.00 X 0 0 0 MARK VAN DE WATER TRUSTEE 2.00 X 0 0 0 DAVE YOUNG TREASURER 2.00 X X 0 0 0 BEEJAL TAYLOR TRUSTEE 2.00 X 0 0 0 LAURA TREMBLAY PA PRESIDENT 5.00 X 0 0 0 HENRY D BERG HEAD OF SCHOOL 40.00 X 324363 0 11625 MIKE MEGLESS CFO 40.00 X 83140 0 4296 407503 0 15921 1 0 1 0 ANTHEM PO BOX 580494 CHARLOTTE NC 28258 HEALTH INSURANCE 588344 DOMINION POWER PO BOX 26543 RICHMOND VA 23290 POWER 152493 2 981611 64296 981611 TUITION AND FEES 611110 9923500 9923500 AFTERNOON PROGRAM AND STUDY HALL 611110 164529 164529 STUDENT ACTIVITIES 900099 143097 143097 TRANSPORTATION 611110 121943 121943 CENTER FOR THE ARTS 900099 75658 75658 134309 134309 10563036 107815 107815 63292 0 63292 63292 63292 1708326 520165 1512434 505708 195892 14457 210349 210349 310467 90258 220209 220209 12146312 10563036 0 601665 2915662 2915662 324363 324363 4798697 4622381 176316 517372 451697 65675 369835 333486 36349 9073 9073 34123 34123 38502 38502 36057 32513 3544 113725 102548 11177 384004 379540 4464 261815 261815 1246709 1124178 122531 81285 81285 REPAIRS AND MAINTENANCE 340535 340535 HSPA 280838 280838 BOOKS/TEACHING SUPPLIES 264527 264527 OTHER DEVELOPMENT 253432 17792 235640 874062 373028 501034 13144616 10940095 1968881 235640 2289238 1832828 203268 366226 658770 634566 20858 72480 45959368 12797733 34411518 33161635 5254624 5099894 160182 151932 42998458 41319561 689203 609402 1124397 1359445 13500000 13035000 333237 90494 634095 735727 16280932 15830068 X 22446554 21345016 1155163 592845 3115809 3551632 26717526 25489493 42998458 41319561 X -998304 -320265 90536 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6500 6500 0 5508692 216276 -16559 458515 5249894 4896794 51875 798145 238122 5508692 4598069 119023 433577 253875 4896794 4864885 1775 -73591 195000 4598069 3668332 692243 679310 175000 4864885 0.27700 0.67700 0.04600 0 0 3901205 3901205 38994093 10499675 28494418 2473143 1948762 524381 590927 349296 241631 33161635 INTEREST RATE SWAP CONTRACT 543559 LEASE OBLIGATION 192168 735727 9091179 -320265 180794 -139471 9230650 2915662 2915662 12146312 10319212 90258 90258 10228954 2915662 2915662 13144616 PART III, LINE 4: A FLAG WAS DONATED TO THE SCHOOL. THIS WILL BE USED FOR EDUCATIONAL PURPOSES FOR HISTORY CLASSES. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 90,258. UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENT 90,536. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID & TUITION REMISSION 2,915,662. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 90,258. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID & TUITION REMISSION 2,915,662. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 SOLICITATIONS OF STUDENTS VIA NEWSPAPERS INCLUDE NONDISCRIMINATION STATEMENTS. AUCTION 247603 247603 72239 HIGHLAND 4 HOLIDAYS 36794 36794 8359 1 26070 26070 9660 310467 310467 90258 90258 220209 1 SCHOLARSHIPS, FINANCIAL AID AND TUITION REMISSION 211 2915662 PART I, LINE 2: ALL GRANTS AWARDED ARE FINANCIAL AID. FAMILIES APPLY AND ARE SELECTED BY A COMMITTEE. X X 1 1 X X 0 0 0 0 0 0 0 0 0 HENRY D BERG HEAD OF SCHOOL 184363 0 110000 0 30000 0 0 0 11625 0 335988 0 0 0 A BRANCH BANKING & TRUST 561074313 312074AP2 2008-11-30 17000000 CONSTRUCT AND EQUIP NEW BUILDING 0 0 0 A 17000000 17000000 2010 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 0 1 1 BB&T FUNDS MANAGEMENT 10.000000000000 0 0 0 0 0 A 0 X 1 6500 X 14 57796 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 WAS PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS TO REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES ANNUAL WRITTEN DISCLOSURES OF INTERESTS FROM ALL BOARD MEMBERS. THE WRITTEN CONFLICT OF INTEREST POLICY ADDRESSES RECUSALS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR HEAD OF SCHOOL IS REVIEWED AND RECOMMENDED BY THE EXECUTIVE COMMITTEE AND COMMITTEE FOR TRUSTEES. THE BOARD OF DIRECTORS HAS FINAL APPROVAL OF THE SALARY OF THE HEAD OF SCHOOL. THE HEAD OF SCHOOL HAS APPROVAL OF THE SALARIES OF KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENT 90,536. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR.