2015-04-13T15:09:29-05:00 2014-05-31 450491842 BLANKENSHIP CPA GROUP PLLC 215 WARD CIRCLE BRENTWOOD TN 37027 990 2013-06-01 620598316 THE ENSWORTH SCHOOL ENSW 6153015400 7401 HIGHWAY 100 NASHVILLE TN 37221 DARRELL WELLS BUSINESS MANAGER 6153015400 2015-04-13 1 C THOMAS BATES P00443854 6153733771 2013 2016-02-25 16:41:14Z DARRELL WELLS 7401 HIGHWAY 100 NASHVILLE TN 37221 47382269 0 X WWW.ENSWORTH.COM X 1958 TN EDUCATION 23 22 452 400 0 0 5705313 5651048 23339587 24788280 8163701 1352591 530079 707214 37738680 32499133 2820467 3139618 0 0 14802607 15874492 0 0 1124591 11445444 13783145 29068518 32797255 8670162 -298122 180981542 187264607 27555118 27635687 153426424 159628920 X THE ENSWORTH SCHOOL IS A PRE-FIRST THROUGH TWELFTH GRADE, COEDUCATIONAL INDEPENDENT SCHOOL. THE SCHOOL PROMOTES ACADEMIC EXCELLENCE AND INSPIRES STUDENTS TO BE INTELLECTUALLY CURIOUS, TO USE THEIR TALENTS TO THE FULLEST, TO BE PEOPLE OF INTEGRITY, AND TO BE CONTRIBUTORS TO SOCIETY. 0 0 21767316 3139618 26848085 THE ENSWORTH SCHOOL IS A PRE-FIRST THROUGH TWELFTH GRADE, COEDUCATIONAL INDEPENDENT SCHOOL. THE SCHOOL PROMOTES ACADEMIC EXCELLENCE AND INSPIRES STUDENTS TO BE INTELLECTUALLY CURIOUS, TO USE THEIR TALENTS TO THE FULLEST, TO BE PEOPLE OF INTEGRITY, AND TO BE CONTRIBUTORS TO SOCIETY 21767316 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 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 0 0 0 0 0 0 0 0 0 1 85 0 452 1 0 0 0 0 0 0 0 0 0 0 0 0 X 23 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 TN X X X MR DARRELL WELLS 6153015400 7401 HIGHWAY 100 NASHVILLE TN 37221 DAVID BRAEMER HEAD OF SCHOOL 60.00 X X 333503 0 35310 H HILL MCALISTER PRESIDENT 1.00 X 0 0 0 PHILIP D KREBS PRESIDENT-ELECT 1.00 X 0 0 0 TRISHA F ELCAN SECRETARY 1.00 X 0 0 0 JULIE FRIST TREASURER 1.00 X 0 0 0 JOHN JACOBSON COUNSEL 1.00 X 0 0 0 E MCBRIDE BASS TRUSTEE 1.00 X 0 0 0 LAURA CHADWICK TRUSTEE 1.00 X 0 0 0 SANDRA COCHRAN TRUSTEE 1.00 X 0 0 0 TOM COX TRUSTEE 1.00 X 0 0 0 BRUCE CROSBY TRUSTEE 1.00 X 0 0 0 JONATHAN DYKE TRUSTEE 1.00 X 0 0 0 ALEC ESTES TRUSTEE 1.00 X 0 0 0 AMANDA FARNSWORTH TRUSTEE 1.00 X 0 0 0 PERSEPHONE FENTRESS TRUSTEE 1.00 X 0 0 0 STEVE FRIDRICH TRUSTEE 1.00 X 0 0 0 TRISH C FRIST TRUSTEE 1.00 X 0 0 0 KERRY GRAHAM TRUSTEE 1.00 X 0 0 0 PHIL HERTIK TRUSTEE 1.00 X 0 0 0 ALICE I HOOKER TRUSTEE 1.00 X 0 0 0 DEB MCDERMOTT TRUSTEE 1.00 X 0 0 0 A BRUCE MOORE JR TRUSTEE 1.00 X 0 0 0 NEAL PATEL TRUSTEE 1.00 X 0 0 0 MARGARET ANN ROBINSON TRUSTEE 1.00 X 0 0 0 PATTI H SMALLWOOD TRUSTEE 1.00 X 0 0 0 REED TRICKETT TRUSTEE 1.00 X 0 0 0 ANN MARWELL WELLS TRUSTEE 1.00 X 0 0 0 TJ WILT TRUSTEE 1.00 X 0 0 0 MATTHEW WRIGHT TRUSTEE 1.00 X 0 0 0 DAVID MORGAN HEAD OF HIGH SCHOOL 60.00 X 184316 0 17827 RICKY BOWERS ATHLETIC DIRECTOR 60.00 X 568705 0 29937 DARRELL WELLS BUSINESS MANAGER 55.00 X 163855 0 17070 SARAH BUCHANAN ASSOC. HEAD OF SCHOOL 55.00 X 131451 0 14798 REGINA WEBSTER DEAN OF FACULTY 55.00 X 113408 0 13558 1495238 0 128500 6 0 1 0 HELTON SECURITY MANAGEMENT GROUP 2202 CRYSTAL SPRINGS LANE HERMITAGE TN 37076 SECURITY EXPENSE 133300 1 5651048 5651048 TUITION AND FEES 611600 24108229 24108229 SUMMER AND OTHER PROGRAMS 611600 470580 470580 209471 209471 24788280 1278753 1278753 76697 0 76697 76697 76697 14956974 14883136 73838 73838 73838 630517 630517 630517 32499133 26848085 0 0 3139618 3139618 332034 49805 166017 116212 12115239 9246532 2260969 607738 733271 564619 132722 35930 1782435 1184470 522920 75045 911513 581287 306457 23769 846651 327745 518346 560 58227 490 57737 1745900 1745900 330508 164873 114000 51635 756711 756711 4087188 4087188 SUPPLIES 1277734 652605 513372 111757 EQUIPMENT RENTAL & MAIN 963397 31891 931506 CAFETERIA FOOD COST 751207 690815 57276 3116 SUMMER PROGRAM EXPENSE 583719 583719 2381903 461659 1821415 98829 32797255 21767316 9905348 1124591 3200843 4536873 1929702 1977309 1168283 826348 457310 530797 78554 99555 552680 644492 140025045 38451215 101416106 101573830 71471837 76333907 706227 741496 180981542 187264607 2095693 2246996 1420872 1606376 22500000 22500000 1538553 1282315 27555118 27635687 X 145930721 151137104 3761989 3658956 3733714 4832860 153426424 159628920 180981542 187264607 X -298122 6195584 305034 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 71441229 1192420 6977223 3295091 76315781 33361937 24793183 14599088 1312979 71441229 27074919 7212432 150506 1075920 33361937 14704736 2037771 10962301 629889 27074919 7066642 1236878 6789316 388100 14704736 0 0 9689404 9689404 130335641 38451215 91884426 101573830 CASH EQUIVALENTS 1181406 C FIXED INCOME SECURITIES 21696640 C DOMESTIC & FOREIGN EQUITIES AND MUTUAL FUNDS 42965219 C SECTOR MUTUAL FUNDS 10490642 C 76333907 INTEREST RATE DERIVATIVE LIABILITY 1282315 1282315 35778720 6389705 6389705 29389015 3110118 3110118 32499133 29941928 254792 254792 29687136 3110118 3110118 32797254 PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES NETTED AGAINST SPECIAL EVENT REVENUE 254,792. UNREALIZED LOSS ON SECURITIES NETTED AGAINST INVESTMENT INCOME ON FIN STMTS 6,134,913. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 3,110,118. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES NETTED AGAINST SPECIAL EVENT REVENUE 254,792. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 3,110,118. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 NEWSPAPER SOLICITATION ADVERTISEMENTS STATE THAT THE SCHOOL DOES NOT DISCRIMINATE ON THE BASIS OF RACE, CREED OR RELIGION. ADMISSIONS BROCHURES MAKE SIMILAR STATEMENTS. 1 FINANCIAL AID 225 3139618 FMV NONCASH REDUCTION OF STUDENT TUITION PART I, LINE 2: STUDENT'S TUITION IS DIRECTLY REDUCED BY SCHOLARSHIP GRANTED. PART III THE SCHOOL AWARDS AID TO WORTHY STUDENTS BASED SOLELY ON FINANCIAL NEED. AN OUTSIDE SERVICE REVIEWS THE APPLICATIONS FOR FINANCIAL AID AND RECOMMENDS THE MAXIMUM AMOUNT OF ASSISTANCE FOR EACH APPLICANT. THE SCHOOL'S FINANCIAL COMMITTEE REVIEWS THE RECOMMENDATIONS AND MAKES THE AWARDS. X X X 1 1 X X X 0 1 0 0 0 0 0 0 0 DAVID BRAEMER HEAD OF SCHOOL 276250 0 50100 0 7153 0 19337 0 15973 0 368813 0 0 0 DAVID MORGAN HEAD OF HIGH SCHOOL 182312 0 100 0 1904 0 12762 0 5065 0 202143 0 0 0 RICKY BOWERS ATHLETIC DIRECTOR 259174 0 307712 0 1819 0 24392 0 5545 0 598642 0 0 0 DARRELL WELLS BUSINESS MANAGER 161785 0 100 0 1970 0 11325 0 5745 0 180925 0 0 0 PART I, LINE 4B RICKY BOWERS, ASSOCIATE HEADMASTER DEFERRED COMPENSATION ARRANGEMENT $6,250.00 A THE HEALTH AND EDUCATIONAL FACILITIES BOARD 580466330 2009-10-09 19500000 NEW CONSTRUCTION 0 0 0 B THE HEALTH AND EDUCATIONAL FACILITIES BOARD 620598316 2009-10-27 3000000 NEW CONSTRUCTION 0 0 0 A 0 0 0 0 B 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 CERTAIN EMPLOYEES OF THE SCHOOL, INCLUDING THE DIRECTOR OF FINANCE, REVIEWS FORM 990 PRIOR TO FILING TO VERIFY ALL INFORMATION CONTAINED THEREIN IS COMPLETE AND ACCURATE. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES REVIEWS AND SIGNS A CONFLICT OF INTEREST POLICY ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION DETERMINED BY REVIEW OF RELEVANT INFORMATION BY A COMMITTEE OF THE BOARD OF TRUSTEES. THE OFFICER'S SALARY, AND CHANGES, INCLUDING ANNUAL INCREASES, ARE APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 SELECTED FINANCIAL INFORMATION AVAILABLE ON ORGANIZATION'S WEBSITE AND OTHER NON-PROFIT WEBSITES. ALL REQUIRED INFORMATION IS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: MARKET ADJ ON LIFE SETTLEMENT CONTRACTS 48,795. GAIN OR LOSS ON HEDGING TRANSACTION 256,239.