2015-02-14T12:10:08-06:00 2014-06-30 203067137 THE BLEVINS GROUP PLLC 871 MCCALLIE AVENUE CHATTANOOGA TN 37403 990 2013-07-01 620475837 THE MCCALLIE SCHOOL MCCA 4236248300 500 DODDS AVENUE CHATTANOOGA TN 374043949 JESSICA HIBBS EXECUTIVE DIRECTOR OF FINANCE 4236248300 2015-02-12 1 TERRY F BLEVINS P00532760 4236486633 2013 2016-02-25 16:41:14Z JESSICA HIBBS 500 DODDS AVENUE CHATTANOOGA TN 374043949 55215690 0 X WWW.MCCALLIE.ORG X 1905 TN TO PROVIDE EDUCATION TO STUDENTS. 17 17 467 0 0 0 8211397 26585162 26092521 26885482 747325 933658 300320 291875 35351563 54696177 0 0 0 0 13855765 13893189 0 0 1335296 17384508 20768046 31240273 34661235 4111290 20034942 177736235 209903557 53341291 51879632 124394944 158023925 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 27699245 27261680 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. 27699245 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 467 1 0 1 CJ BD EI 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X JESSICA HIBBS 4236248300 500 DODDS AVENUE CHATTANOOGA TN 374043949 STANLEY M BROCK TRUSTEE 1.00 X 0 0 0 JAMES W BURNS TREASURER 1.00 X X 0 0 0 ROBERT G CARD JR TRUSTEE 1.00 X 0 0 0 BRADLEY B COBB 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 DR G TURNER HOWARD III TRUSTEE 1.00 X 0 0 0 HOUSTON B HUNT TRUSTEE 1.00 X 0 0 0 MICHAEL I LEBOVITZ SECRETARY 1.00 X X 0 0 0 JON MEACHAM TRUSTEE 1.00 X 0 0 0 CONRAD R MEHAN 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 SANFORD B PRATER TRUSTEE 1.00 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 BILL WOMBLE TRUSTEE 1.00 X 0 0 0 BARRY LARGE TRUSTEE 1.00 X 0 0 0 ALBERTO MCGREGOR TRUSTEE 1.00 X 0 0 0 TIMOTHY STUMP TRUSTEE 1.00 X 0 0 0 R KIRK WALKER JR HEADMASTER 40.00 X 343417 0 0 KENNETH A SHOLL ASSOCIATE HEADMASTER 40.00 X 183337 0 0 TROY F KEMP DEAN OF ADMISSION 40.00 X 177067 0 0 LYNN B GOSS MIDDLE SCHOOL HEAD 40.00 X 142076 0 0 RALPH POTTER FACULTY/COACH 40.00 X 146467 0 0 992364 0 0 9 0 1 0 SODEXHO INC & AFFILIATES 2701 VERMONT AVE CHATTANOOGA TN 37404 CAFETERIA & MAINTENANCE 3857092 BLUE CROSS BLUE SHIELD OF TN 801 PINE STREET CHATTANOOGA TN 37402 MEDICAL INSURANCE 1086943 RAINES BROTHERS INC 1040 EAST MAIN STREET CHATTANOOGA TN 37408 CONSTRUCTION 764588 FRANKLIN ARCHITECTS 142 N MARKET ST CHATTANOOGA TN 37405 ARCHITECT 545076 ALICE DAVENPORT INTERIORS 2713 COCKLEBUR RD DECATUR GA 30034 INTERIOR DESIGN 271307 5 26585162 26585162 TUITION AND FEES 611600 26885482 26885482 26885482 849335 849335 100605 27187 73418 73418 73418 84323 0 84323 84323 84323 707788 492326 215462 215462 OTHER REVENUE 611710 2995 2995 2995 54696177 27261680 0 849335 X 10916749 8557599 1659228 699922 462860 462860 1757494 681972 751681 323841 756086 756086 19981 19981 54082 54082 522353 522353 -687 -687 2393232 2393232 FINANCIAL AID 6053977 6053977 GENERAL EXPENSE 3391641 2137966 1011017 242658 REPAIRS AND MAINTENANCE 2187383 2187383 OTHER EXPENSE 1488438 1453927 34511 4657646 3946504 676778 34364 34661235 27699245 5626694 1335296 289880 756781 4559726 5961492 968089 971537 279979 279059 214568 189766 685591 746756 102757292 41112665 61786594 61644627 108951808 139353539 177736235 209903557 1788011 2066947 4564539 4552879 35000000 35000000 11988741 10259806 53341291 51879632 X 63585298 86369278 23109091 33199168 37700555 38455479 124394944 158023925 177736235 209903557 X 20034942 13179122 414917 X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 83435459 83435459 77219659 665084 10204233 1741537 2911980 83435459 8112311 8112311 75933416 27270849 48662567 7407752 5901255 1506497 11303813 7940561 3363252 61644627 CASH AND CASH EQUIVALENTS 28601616 F LIMITED PARTNERSHIPS 14819709 F MUTUAL FUNDS 95932214 F 139353539 DEFERRED COMPENSATION 451523 MARK-TO-MARKET DERIVATIVES 4971646 AGENCY FUNDS 403242 LIABILITY FOR PENSION BENEFITS 4277539 LEASES PAYABLE 155856 10259806 68367625 13179121 492327 13671448 54696177 0 54696177 35153561 492326 492326 34661235 0 34661235 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD ROUNDING PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 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 X X 1 1 X X 0 1 0 0 0 0 0 0 0 R KIRK WALKER JR HEADMASTER 309250 0 10326 0 23841 0 0 0 0 0 343417 0 0 0 KENNETH A SHOLL ASSOCIATE HEADMASTER 172667 0 0 0 10670 0 0 0 0 0 183337 0 0 0 TROY F KEMP DEAN OF ADMISSION 158813 0 0 0 18254 0 0 0 0 0 177067 0 0 0 X 36 QUOTED MARKET VALUES 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PREPARED BY AN INDEPENDENT CPA FROM INFORMATION PROVIDED BY MANAGEMENT. THE 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR OF FINANCE, WHO SIGNS THE RETURN, AND SUB-COMMITTEE OF TRUSTEES. THE FILING OF THE RETURN IS MADE KNOWN TO THE BOARD AND IS AVAILABLE FOR REVIEW UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, A CONFLICT FORM IS COMPLETED BY EACH TRUSTEE AND DIVISION HEAD. THE FORMS ARE SUMMARIZED BY THE EXECUTIVE DIRECTOR OF FINANCE AND REVIEWED BY THE AUDIT COMMITTEE. TRUSTEES EXCUSE THEMSELVES FROM ANY VOTES RELATED TO A POSSIBLE CONFLICT AREA. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF TRUSTEES RECEIVES INFORMATION SUMMARIZED BY THE EXECUTIVE DIRECTOR OF FINANCE FROM SURVEYS OF NAIS AND PEER SCHOOLS AND DETERMINES HEADMASTER COMPENSATION. AFTER RECEIVING CERTAIN INFORMATION FROM THE SCHOOL LIFE COMMITTEE, THE HEADMASTER DETERMINES COMPENSATION FOR OTHER EMPLOYEES AND DEPARTMENT HEADS. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF DOCUMENTS ARE MAINTAINED BY THE EXECUTIVE DIRECTOR OF FINANCE AND PROVIDED UPON REQUEST AS APPROPRIATE. FORM 990, PART IX, LINE 24E UTILITIES: PROGRAM SERVICE EXPENSES 1,224,935. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,224,935. MEDICAL INSURANCE: PROGRAM SERVICE EXPENSES 1,032,380. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,032,380. STUDENT ACTIVITIES: PROGRAM SERVICE EXPENSES 815,929. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 815,929. SUPPLIES: PROGRAM SERVICE EXPENSES 536,493. MANAGEMENT AND GENERAL EXPENSES 23,596. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 560,089. INSURANCE: PROGRAM SERVICE EXPENSES 57,332. MANAGEMENT AND GENERAL EXPENSES 161,040. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 218,372. AUTOS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 205,825. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 205,825. ADMINISTRATIVE EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 152,887. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 152,887. TAXES: PROGRAM SERVICE EXPENSES 141,787. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 141,787. TELEPHONE: PROGRAM SERVICE EXPENSES 15,394. MANAGEMENT AND GENERAL EXPENSES 21,520. FUNDRAISING EXPENSES 34,364. TOTAL EXPENSES 71,278. FACULTY DEVELOPMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 65,564. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 65,564. SECURITY: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 45,296. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,296. GAIN ON DERIVATIVE: PROGRAM SERVICE EXPENSES 43,449. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,449. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 41,565. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41,565. INFORMATION SYSTEMS: PROGRAM SERVICE EXPENSES 24,199. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,199. INFIRMARY: PROGRAM SERVICE EXPENSES 13,041. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,041. BOND EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,050. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,050. FORM 990, PART XI, LINE 9: FASB 158 PENSION ADJUSTMENT 414,917. RESTRICTIONS RELEASED