APPLEWILD SCHOOL: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: APPLEWILD SCHOOL (EIN 04-2225643)
Tax period: 2014-07-01 to 2015-06-30
Filed: 2015-11-11
IRS object ID: 201513159349300211
Schema version: 2014v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule E
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-11-11T07:19:25-06:00	ReturnTs
Tax Period End	2015-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	042649836	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	VENNING & JACQUES INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	43 LENNON ST	AddressLine1Txt
City	GARDNER	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	014403907	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2014-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	042225643	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	APPLEWILD SCHOOL INCORPORATED	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	APPL	BusinessNameControlTxt
Phone	9783426053	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	120 PROSPECT STREET	AddressLine1Txt
City	FITCHBURG	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01420	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WILLIAM AUBUCHON	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	9783426053	PhoneNum
Signature	2015-10-01	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GERALD L BANKOWSKI CPA	PreparerPersonNm
PTIN	P01221788	PTIN
Phone	9786324080	PhoneNum
Preparation	2015-10-26	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	WILLIAM AUBUCHON	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4 OTSEGO ROAD	AddressLine1Txt
City	WORCESTER	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01605	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$7,935,765	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.APPLEWILD.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1956	FormationYr
Legal Domicile State	MA	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE FOR THE ADVANCEMENT OR PROMOTION OF LEARNING, SCIENCE, LITERATURE, MUSIC, AND ART.	ActivityOrMissionDesc
Voting Members Governing Body	17	VotingMembersGoverningBodyCnt
Voting Members Independent	17	VotingMembersIndependentCnt
Total Employee	101	TotalEmployeeCnt
Total Volunteers	20	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$1,008,811	PYContributionsGrantsAmt
CY Contributions Grants	$807,397	CYContributionsGrantsAmt
PY Program Service Revenue	$3,098,625	PYProgramServiceRevenueAmt
CY Program Service Revenue	$3,055,386	CYProgramServiceRevenueAmt
PY Investment Income	$136,949	PYInvestmentIncomeAmt
CY Investment Income	$492,924	CYInvestmentIncomeAmt
PY Other Revenue	$85,428	PYOtherRevenueAmt
CY Other Revenue	$70,551	CYOtherRevenueAmt
PY Total Revenue	$4,329,813	PYTotalRevenueAmt
CY Total Revenue	$4,426,258	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$3,009,157	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$3,109,373	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$116,567	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,523,483	PYOtherExpensesAmt
CY Other Expenses	$1,761,312	CYOtherExpensesAmt
PY Total Expenses	$4,532,640	PYTotalExpensesAmt
CY Total Expenses	$4,870,685	CYTotalExpensesAmt
PY Revenues Less Expenses	-$202,827	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$444,427	CYRevenuesLessExpensesAmt
Total Assets BOY	$15,585,159	TotalAssetsBOYAmt
Total Assets EOY	$14,489,321	TotalAssetsEOYAmt
Total Liabilities BOY	$689,023	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$484,862	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$14,896,136	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$14,004,459	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE FOR THE ADVANCEMENT OR PROMOTION OF LEARNING, SCIENCE, LITERATURE, MUSIC, AND ART.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$3,231,834	ExpenseAmt
Desc	DAY PROGRAM PROVIDES AN EDUCATIONAL CURRICULUM TO CHILDREN IN KINDERGARTEN THROUGH THE 8TH GRADE.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$53,020	ExpenseAmt
Desc	SUMMER PROGRAM PROVIDES EDUCATIONAL AND RECREATIONAL ACTIVITIES.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$358,841	ExpenseAmt
Desc	CHILD CARE AND DEVELOPMENT PROGRAM FOR CHILDREN 2.9 YEARS THRU PRE- KINDERGARTEN	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$3,643,695	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	Yes (true)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	Yes (true)	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	32	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	101	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Form8899 Filedind	false	Form8899Filedind
Form1098 C Filed	false	Form1098CFiledInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	17	GoverningBodyVotingMembersCnt
Independent Voting Member	17	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	Yes (true)	LocalChaptersInd
Policies Reference Chapters	Yes (true)	PoliciesReferenceChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	MA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	KRISTEN PALOJARVI	PersonNm
Phone	9783426053	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	120 PROSPECT STREET	AddressLine1Txt
City	FITCHBURG	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01420	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)

TitleTitleTxt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Average Hours Per WeekAverageHoursPerWeekRt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
LOUIS FRANCO
TRUSTEE	Yes (X)	$0	$0	$0
NATHANIEL GOVE
TRUSTEE	Yes (X)	$0	$0	$0
WILLIAM ELLERKAMP
TRUSTEE	Yes (X)	$0	$0	$0
WELLS DOW
TRUSTEE	Yes (X)	$0	$0	$0
KATHLEEN GILES
TRUSTEE	Yes (X)	$0	$0	$0
WILLIAM AUBUCHON
PRESIDENT	Yes (X)	$0	$0	$0	Yes (X)
LISA BAKSTRAN
TRUSTEE	Yes (X)	$0	$0	$0
MICHAEL LYONS
TRUSTEE	Yes (X)	$0	$0	$0
KIMBERLY ANSIN
SECRETARY	Yes (X)	$0	$0	$0	Yes (X)
DEBBIE MACDONALD
VICE PRESIDE	Yes (X)	$0	$0	$0	Yes (X)
RON FELDMAN
TRUSTEE	Yes (X)	$0	$0	$0
JOSH WEIN
TRUSTEE	Yes (X)	$0	$0	$0
BETH LINDSTROM
TREASURER	Yes (X)	$0	$0	$0	Yes (X)
DR ROBERT OOT
TRUSTEE	Yes (X)	$0	$0	$0
SCOTT SWAIN
TRUSTEE	Yes (X)	$0	$0	$0
IOURI ALSOV
TRUSTEE	Yes (X)	$0	$0	$0
CHRISTINE CLINE
TRUSTEEE	Yes (X)	$0	$0	$0
CHRISTOPHER WILLIAMSON
HEAD OF SCHO		$147,500	$0	$10,754		50.00	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$147,500	TotalReportableCompFromOrgAmt
Total Other Compensation	$10,754	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd
All Other Contributions	$807,397	AllOtherContributionsAmt
Total Contributions	$807,397	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TUITION AND FEES	$2,155,123	$2,155,123
AUXILARY SERVICES	$413,214	$413,214
CDCA REVENUE	$243,800	$243,800
SATELLITE PRESCHOOL	$123,224	$123,224
ENGLISH LANGUAGE PROGRAM	$60,746	$60,746

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$59,279	TotalRevenueColumnAmt
Related Or Exempt Func Income	$59,279	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$3,055,386	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$114,295	TotalRevenueColumnAmt
Exclusion	$114,295	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$3,888,136	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$3,509,507	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$378,629	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$378,629	TotalRevenueColumnAmt
Related Or Exempt Func Income	$378,629	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MISCELLANEOUS	$62,948	$62,948
FEES	$7,603	$7,603

Field	Value	IRS element (for citing)
Other Revenue Total	$70,551	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,426,258	TotalRevenueColumnAmt
Related Or Exempt Func Income	$3,504,566	RelatedOrExemptFuncIncomeAmt
Exclusion	$114,295	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$2,679,443	TotalAmt
Program Services	$2,151,301	ProgramServicesAmt
Management And General	$439,581	ManagementAndGeneralAmt
Fundraising	$88,561	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$25,014	TotalAmt
Management And General	$25,014	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$212,689	TotalAmt
Program Services	$137,869	ProgramServicesAmt
Management And General	$68,447	ManagementAndGeneralAmt
Fundraising	$6,373	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$192,227	TotalAmt
Program Services	$155,318	ProgramServicesAmt
Management And General	$30,574	ManagementAndGeneralAmt
Fundraising	$6,335	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$5,220	TotalAmt
Management And General	$5,220	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$11,500	TotalAmt
Management And General	$11,500	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$111,433	TotalAmt
Program Services	$17,373	ProgramServicesAmt
Management And General	$94,060	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$90,774	TotalAmt
Program Services	$13,122	ProgramServicesAmt
Management And General	$77,652	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$25,932	TotalAmt
Program Services	$2,407	ProgramServicesAmt
Management And General	$20,830	ManagementAndGeneralAmt
Fundraising	$2,695	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$28,314	TotalAmt
Program Services	$6,962	ProgramServicesAmt
Management And General	$16,730	ManagementAndGeneralAmt
Fundraising	$4,622	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$363,537	TotalAmt
Program Services	$327,183	ProgramServicesAmt
Management And General	$36,354	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$6,916	TotalAmt
Program Services	$1,183	ProgramServicesAmt
Management And General	$5,705	ManagementAndGeneralAmt
Fundraising	$28	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$13,301	TotalAmt
Program Services	$10,792	ProgramServicesAmt
Management And General	$2,509	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$437,170	TotalAmt
Program Services	$393,453	ProgramServicesAmt
Management And General	$43,717	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$70,698	TotalAmt
Management And General	$70,698	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
BUS RENTALS	$193,889	$193,889
FOOD CAFETERIA	$80,685	$80,309	$356	$20
SUPPLIES	$65,156	$44,957	$19,295	$904
RECRUITMENT	$62,210	$2,206	$59,121	$883

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$194,577	TotalAmt
Program Services	$105,371	ProgramServicesAmt
Management And General	$83,060	ManagementAndGeneralAmt
Fundraising	$6,146	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,870,685	TotalAmt
Program Services	$3,643,695	ProgramServicesAmt
Management And General	$1,110,423	ManagementAndGeneralAmt
Fundraising	$116,567	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$45,100	BOYAmt
EOY	$135,383	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$83,012	BOYAmt
EOY	$111,864	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$364,480	BOYAmt
EOY	$210,885	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$300,232	BOYAmt
EOY	$126,451	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$14,822	BOYAmt
EOY	$15,649	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$98,859	BOYAmt
EOY	$65,055	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$16,337,003	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$7,207,325	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$9,296,246	BOYAmt
EOY	$9,129,678	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$4,970,176	BOYAmt
EOY	$4,535,970	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$412,232	BOYAmt
EOY	$158,386	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$15,585,159	BOYAmt
EOY	$14,489,321	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$124,286	BOYAmt
EOY	$93,085	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$552,371	BOYAmt
EOY	$385,594	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$6,183	BOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$6,183	BOYAmt
EOY	$6,183	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$689,023	BOYAmt
EOY	$484,862	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$10,105,921	BOYAmt
EOY	$9,365,409	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,451,152	BOYAmt
EOY	$3,287,357	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,339,063	BOYAmt
EOY	$1,351,693	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$14,896,136	BOYAmt
EOY	$14,004,459	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$15,585,159	BOYAmt
EOY	$14,489,321	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$444,427	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$447,250	NetUnrlzdGainsLossesInvstAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School	Yes (X)	SchoolInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$4,361,924	BeginningYearBalanceAmt
Contributions	-$30,066	ContributionsAmt
Investment Earnings Or Losses	$46,992	InvestmentEarningsOrLossesAmt
Other Expenditures	$139,360	OtherExpendituresAmt
End Year Balance	$4,239,490	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$3,309,300	BeginningYearBalanceAmt
Contributions	$780,962	ContributionsAmt
Investment Earnings Or Losses	$408,232	InvestmentEarningsOrLossesAmt
Other Expenditures	$136,570	OtherExpendituresAmt
End Year Balance	$4,361,924	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$3,273,901	BeginningYearBalanceAmt
Contributions	$11,006	ContributionsAmt
Investment Earnings Or Losses	$167,525	InvestmentEarningsOrLossesAmt
Other Expenditures	$143,132	OtherExpendituresAmt
End Year Balance	$3,309,300	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$3,221,512	BeginningYearBalanceAmt
Contributions	$1,011	ContributionsAmt
Investment Earnings Or Losses	$89,143	InvestmentEarningsOrLossesAmt
Other Expenditures	$37,765	OtherExpendituresAmt
End Year Balance	$3,273,901	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$3,034,226	BeginningYearBalanceAmt
Contributions	$14,165	ContributionsAmt
Investment Earnings Or Losses	$304,460	InvestmentEarningsOrLossesAmt
Other Expenditures	$131,339	OtherExpendituresAmt
End Year Balance	$3,221,512	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Endowments Held Unrelated Org	Yes (true)	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$105,000	OtherCostOrOtherBasisAmt
Book Value	$105,000	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$10,350,309	OtherCostOrOtherBasisAmt
Depreciation	$2,900,621	DepreciationAmt
Book Value	$7,449,688	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,385,344	OtherCostOrOtherBasisAmt
Depreciation	$2,888,748	DepreciationAmt
Book Value	$1,496,596	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$612,792	OtherCostOrOtherBasisAmt
Depreciation	$573,527	DepreciationAmt
Book Value	$39,265	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$883,558	OtherCostOrOtherBasisAmt
Depreciation	$844,429	DepreciationAmt
Book Value	$39,129	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$9,129,678	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	ENERGY UPGRADE LOAN	Desc
Amt	$6,183	Amt

Field	Value	IRS element (for citing)
Total Liability	$6,183	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$4,426,258	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$4,426,258	RevenueSubtotalAmt
Total Revenue Per Form990	$4,426,258	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$4,870,685	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$4,870,685	ExpensesSubtotalAmt
Total Expenses Per Form990	$4,870,685	TotalExpensesPerForm990Amt

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	Yes (true)	NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures Etc	Yes (true)	PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast Media	Yes (true)	PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp Recs	Yes (true)	MaintainRacialCompRecsInd
Maintain Scholarships Recs	Yes (true)	MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures Etc	Yes (true)	MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All Sol	Yes (true)	MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts	false	DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy	false	DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty	false	DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs	false	DiscriminateRaceSchsInd
Discriminate Race Educ Plcy	false	DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts	false	DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog	false	DiscriminateRaceAthltProgInd
Discriminate Race Other Acty	false	DiscriminateRaceOtherActyInd
Government Financial Aid Rcvd	false	GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd	false	GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550	Yes (true)	ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE E, LINE 3	FormAndLineReferenceDesc
Explanation	LOCAL ADVERTISING USED TO ATTRACT NEW STUDENTS.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	CHRISTOPHER WILLIAMSON	PersonNm
Title	HEAD OF SCHOOL	TitleTxt
Base Compensation Filing Org	$147,500	BaseCompensationFilingOrgAmt
Deferred Compensation Flng Org	$10,754	DeferredCompensationFlngOrgAmt
Total Compensation Filing Org	$158,254	TotalCompensationFilingOrgAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 11B	TRUSTEES RECEIVE A COPY OF THE FORM 990 FOR THEIR REVIEW PRIOR TO IT'S FILING. THE TREASURER OF THE BOARD AND THE DIRECTOR OF FINANCE & OPERATIONS WILL REVIEW THE FORM 990 AND RESPOND TO ANY QUESTIONS. THE TRUSTEES WILL THEN ACKNOWLEDGE REVIEW OF THE FORM 990 AT THE DECEMBER MEETING OF THE BOARD.
FORM 990, PAGE 6, PART VI, LINE 12C	ANNUALLY, TRUSTEES RESPOND TO AN ONLINE SURVEY THAT ADDRESSES BOARD FIDUCI ARY RESPONSIBILITIES, INCLUSIVE OF AN INQUIRY AS TO WHETHER A CONFLICT OF INTEREST EXISTS WITH THE SCHOOL.
FORM 990, PAGE 6, PART VI, LINE 15A	PER BOARD POLICY, THE PRESIDENT AND TREASURER OF THE BOARD ARE RESPONSIBLE FOR SETTING THE SALARIES OF THE HEAD OF SCHOOL AND THE DIRECTOR OF FINANCE AND OPERATIONS, AND WILL INFORM THE BOARD ANNUALLY OF THEIR REVIEW. THE SALARIES OF ANY OTHER DISQUALIFIED PERSONNEL ARE REVIEWED AS NECESSARY.
FORM 990, PAGE 6, PART VI, LINE 15B	PER BOARD POLICY, THE PRESIDENT AND TREASURER OF THE BOARD ARE RESPONSIBLE FOR SETTING THE SALARIES OF THE HEAD OF SCHOOL AND THE DIRECTOR OF FINANC E AND OPERATIONS, AND WILL INFORM THE BOARD ANNUALLY OF THEIR REVIEW. THE SALARIES OF ANY OTHER DISQUALIFIED PERSONNEL ARE REVIEWED AS NECESSARY.
FORM 990, PAGE 6, PART VI, LINE 19	ALL FORMS REQUIRED TO BE AVAILABLE FOR PUBLIC INSPECTION WILL BE MADE AVAI LABLE UPON WRITTEN REQUEST OR CAN BE VIEWED AT THE SCHOOL'S CORPORATE ADDR ESS IN FITCHBURG, MASSACHUSETTS.