ST MARKS SCHOOL OF TEXAS: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ST MARKS SCHOOL OF TEXAS (EIN 75-0827460)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-04
- IRS object ID
- 201400359349300405
- Schema version
- 2012v2.3
- 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 G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-04T07:42:54-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANE GORMAN TRUBITT PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 HOWELL STREET SUITE 700 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752044064 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 750827460 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST MARK'S SCHOOL OF TEXAS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % SUZANNE TOWNSEND | InCareOfName |
| Name Control | STMA | NameControl |
| Phone | 2143468120 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10600 PRESTON ROAD | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75230 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUZANNE TOWNSEND | Name |
| Title | DIRECTOR OF FINANCE | Title |
| Phone | 2143468120 | Phone |
| Date Signed | 2014-01-31 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mark A Opdahl | Name |
| Phone | 2148717500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ARNOLD HOLTBERG | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10600 PRESTON ROAD | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75230 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 83906830 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SMTEXAS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1940 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | THE SCHOOL IS A NON-SECTARIAN, INDEPENDENT COLLEGE PREPARATORY SCHOOL FOR BOYS. THE SCHOOL IS DESIGNED TO AFFORD ITS STUDENTS WELL-ROUNDED PHYSICAL, INTELLECTUAL, MORAL AND RELIGIOUS TRAINING AND INSTRUCTION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 52 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 52 | NbrIndependentVotingMembers |
| Total Nbr Employees | 474 | TotalNbrEmployees |
| Total Nbr Volunteers | 300 | TotalNbrVolunteers |
| Total Gross UBI | 20282 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 3857 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 12952618 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 14248609 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 18024101 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 18570381 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 5549977 | InvestmentIncomePriorYear |
| Investment Income Current Year | 6175641 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 475656 | OtherRevenuePriorYear |
| Other Revenue Current Year | 628022 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 37002352 | TotalRevenuePriorYear |
| Total Revenue Current Year | 39622653 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2437100 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2212883 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 16591847 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 16890138 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 70386 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 94632 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2229539 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9898971 | OtherExpensePriorYear |
| Other Expenses Current Year | 11605477 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 28998304 | TotalExpensesPriorYear |
| Total Expenses Current Year | 30803130 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 8004048 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 8819523 | RevenuesLessExpensesCY |
| Total Assets BOY | 202342336 | TotalAssetsBOY |
| Total Assets EOY | 216561710 | TotalAssetsEOY |
| Total Liabilities BOY | 36590893 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 34011156 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 165751443 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 182550554 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | ST. MARK'S SCHOOL OF TEXAS, IS A NON-SECTARIAN, INDEPENDENT COLLEGE PREPARATORY DAY SCHOOL FOR BOYS GRADES 1 THROUGH 12. THE SCHOOL IS DESIGNED TO AFFORD ITS STUDENTS WELL-ROUNDED PHYSICAL, INTELLECTUAL, MORAL AND RELIGIOUS TRAINING AND INSTRUCTION. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 18797816 | Expense |
| Grants | 2212883 | Grants |
| Revenue | 17639247 | Revenue |
| Description | INSTRUCTIONAL GRADES 1-12 - ST. MARK'S SCHOOL OF TEXAS IS A NON-SECTARIAN, INDEPENDENT COLLEGE PREPARATORY DAY SCHOOL FOR BOYS GRADE 1-12. THE SCHOOL IS DESIGNED TO AFFORD ITS STUDENTS WELL-ROUNDED PHYSICAL, INTELLECTUAL, MORAL AND RELIGIOUS TRAINING AND INSTRUCTION. THE SCHOOL HAS AN APPROXIMATE ENROLLMENT OF 850 BOYS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 462068 | Expense |
| Revenue | 506254 | Revenue |
| Description | SUMMER CAMPS - ST. MARK'S SUMMER CAMP BLENDS FUN AND LEARNING TO ENSURE THAT CAMPERS GROW IN UNIQUE AND REWARDING WAYS EVERY SUMMER. SUMMER CAMP HAD AN ENROLLMENT OF APPROXIMATELY 1,050. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 273384 | Expense |
| Revenue | 190449 | Revenue |
| Description | STUDENT ACTIVITIES - WIDE RANGING EXPENSES RELATED TO NONINSTRUCTIONAL ACTIVITIES OF STUDENTS INCLUDING COMMENCEMENT EXERCISES, STUDENT COUNCIL EXPENSES, AND CLASS FIELD TRIPS. | Description |
Activity Other ActivityOther (8 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 40201 | 95673 | EXTENDED DAY - AFTER SCHOOL CARE |
| FOR BOYS IN GRADE 1-4. THE | ||
| PROGRAM HAS AN ENROLLMENT OF | ||
| APPROXIMATELY 50 BOYS. | ||
| 367999 | 138758 | NEW STUDENT/TESTING FEES - |
| EXPENSES RELATED TO THE | ||
| MATRICULATION OF STUDENTS TO THE | ||
| SCHOOL. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 408200 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 234431 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 19941468 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | true | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 98 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 474 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 52 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 52 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | SUZANNE TOWNSEND | NamePerson |
| Telephone Number | 2143468116 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10600 PRESTON ROAD | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75230 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (59 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Key EmployeeKeyEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|
| David B Ackerman | ||||||
| Trustee | 2.0 | X | ||||
| Trevor Ahlberg | ||||||
| Trustee | 2.0 | X | ||||
| Michael S Anderson | ||||||
| Trustee | 2.0 | X | ||||
| Jennifer J Brower | ||||||
| Trustee | 2.0 | X | ||||
| Craig W Budner | ||||||
| Trustee | 2.0 | X | ||||
| Pallavi Chavda | ||||||
| Trustee | 2.0 | X | ||||
| Andrew O Clancy | ||||||
| Trustee | 2.0 | X | ||||
| Katherine R Crow | ||||||
| Trustee | 2.0 | X | ||||
| Leanna B Cruz | ||||||
| Trustee | 2.0 | X | ||||
| Leslie A Diamond | ||||||
| Trustee | 2.0 | X | ||||
| Hillel A Feinberg | ||||||
| Trustee | 2.0 | X | ||||
| Randall S Fojtasek | ||||||
| Trustee | 2.0 | X | ||||
| David G Genecov | ||||||
| Trustee | 2.0 | X | ||||
| William D Graue | ||||||
| Trustee | 2.0 | X | ||||
| Wallace L Hall Jr | ||||||
| Trustee | 2.0 | X | ||||
| Kenneth A Hersh | ||||||
| Trustee | 2.0 | X | ||||
| Jeffrey S Hillier | ||||||
| Trustee | 2.0 | X | ||||
| Daniel L Hunt | ||||||
| Trustee | 2.0 | X | ||||
| Scott C Kimple | ||||||
| Trustee | 2.0 | X | ||||
| Larry Lacerte | ||||||
| Trustee | 2.0 | X | ||||
| Chris E J Lee | ||||||
| Trustee | 2.0 | X | ||||
| Craig R Levering | ||||||
| Trustee | 2.0 | X | ||||
| Fraser E Marcus | ||||||
| Trustee | 2.0 | X | ||||
| Mary Beth Marshall | ||||||
| Trustee | 2.0 | X | ||||
| Robert A McClain | ||||||
| Trustee | 2.0 | X | ||||
| Patrick K McGee | ||||||
| Trustee | 2.0 | X | ||||
| W Casey McManemin | ||||||
| Trustee | 2.0 | X | ||||
| Harold H Montgomery | ||||||
| Trustee | 2.0 | X | ||||
| Jon L Mosle III | ||||||
| Trustee | 2.0 | X | ||||
| Charles E Nearburg | ||||||
| Trustee | 2.0 | X | ||||
| Pamela J Okada | ||||||
| Trustee | 2.0 | X | ||||
| Constance B O'Neill | ||||||
| Trustee | 2.0 | X | ||||
| Michael D Pegues | ||||||
| Trustee | 2.0 | X | ||||
| Ross Perot Jr | ||||||
| Trustee | 2.0 | X | ||||
| Wayne B Placide | ||||||
| Trustee | 2.0 | X | ||||
| B G Porter | ||||||
| Trustee | 2.0 | X | ||||
| Harry F Quarls | ||||||
| Trustee | 2.0 | X | ||||
| Richard Ramirez | ||||||
| Trustee | 2.0 | X | ||||
| Stephen J Rogers | ||||||
| Trustee | 2.0 | X | ||||
| Helene C Rudberg | ||||||
| Trustee | 2.0 | X | ||||
| C David Sammons | ||||||
| Trustee | 2.0 | X | ||||
| Cindy F Smith | ||||||
| Trustee | 2.0 | X | ||||
| Richard D Squires | ||||||
| Trustee | 2.0 | X | ||||
| Rt Rev James Stanton | ||||||
| Trustee | 2.0 | X | ||||
| John F Stull | ||||||
| Trustee | 2.0 | X | ||||
| Harold C Urschel III | ||||||
| Trustee | 2.0 | X | ||||
| Amy A Ware | ||||||
| Trustee | 2.0 | X | ||||
| Brad E White | ||||||
| Trustee | 2.0 | X | ||||
| Kevin B Wiggins | ||||||
| Trustee | 2.0 | X | ||||
| C Randy Williams | ||||||
| Trustee | 2.0 | X | ||||
| Taylor H Wilson | ||||||
| Trustee | 2.0 | X | ||||
| Randy S Zisk | ||||||
| Trustee | 2.0 | X | ||||
| Arnold Holtberg | ||||||
| Headmaster | 40.0 | X | 578962 | 25064 | ||
| David Dini | ||||||
| Assistant Headmaster | 40.0 | X | 277338 | 24544 | ||
| Suzanne Townsend | ||||||
| Director of Finance & Admin | 40.0 | 161734 | 17542 | X | ||
| Stephanie Barta | ||||||
| Faculty | 40.0 | 152577 | 16574 | X | ||
| Barbara York | ||||||
| Head of Lower School | 40.0 | 129797 | 16596 | X | ||
| Mark Webb | ||||||
| Director of Physical Plant | 40.0 | 128202 | 15085 | X | ||
| Judith Sutcliffe | ||||||
| Faculty | 40.0 | 127797 | 17510 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1556407 | TotalReportableCompFromOrg |
| Total Other Compensation | 132915 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation | Address Line1AddressOfContractor/AddressForeign/AddressLine1 | CityAddressOfContractor/AddressForeign/City | Province Or StateAddressOfContractor/AddressForeign/ProvinceOrState | CountryAddressOfContractor/AddressForeign/Country | Postal CodeAddressOfContractor/AddressForeign/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|
| AXXYS TECHNOLOGIES INC | ||||||||||
| 5601 Granite Pkwy Ste 110 | PLANO | TX | 75024 | TECHNOLOGY SERVICES | 456271 | |||||
| M5 Services LLC | ||||||||||
| 18208 Preston Road Ste D9-422 | DALLAS | TX | 75252 | JANITORIAL SERVICES | 255979 | |||||
| Westcliffe Inc | ||||||||||
| 2633 Myrtle Springs Ave | DALLAS | TX | 75220 | Contractor Services | 340942 | |||||
| Canadian Commercial Corporation | ||||||||||
| Organ Construction | 556794 | 50 OCONNOR STREET 11TH FLOOR | OTTAWA | ONTARIO | CA | K1A0S6 | ||||
| ViaTech Publishing Solutions Inc | ||||||||||
| 4434 McEwen Road | DALLAS | TX | 75244 | Printing & Mailing | 145066 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 9 | NumberOfContractorsGT100K |
| Fundraising Events | 222506 | FundraisingEvents |
| All Other Contributions | 14026103 | AllOtherContributions |
| Noncash Contributions | 1782710 | NoncashContributions |
| Total Contributions | 14248609 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| INSTRUCTIONAL GRADES 1-12 | 611710 | 17639247 | 17639247 |
| SUMMER CAMP REVENUE | 713990 | 506254 | 506254 |
| STUDENT ACTIVITIES | 611710 | 190449 | 190449 |
| EXTENDED DAY PROGRAM | 611710 | 95673 | 95673 |
| ADMISSIONS EXPENSES | 611710 | 138758 | 138758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 18570381 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2101641 | TotalRevenueColumn |
| Unrelated Business Revenue | 20282 | UnrelatedBusinessRevenue |
| Exclusion | $2,081,359 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 46240276 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 42166276 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4074000 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4074000 | TotalRevenueColumn |
| Exclusion | $4,074,000 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 277068 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 222506 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 398182 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -121114 | TotalRevenueColumn |
| Exclusion | -$121,114 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 29600 | GrossIncomeGaming |
| Gaming Direct Expenses | 11979 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17621 | TotalRevenueColumn |
| Exclusion | $17,621 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 2418224 | GrossSalesOfInventory |
| Cost Of Goods Sold | 1707740 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 710484 | TotalRevenueColumn |
| Exclusion | $710,484 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FORFEITED DEPOSITS & MISCELLANEOUS | Description |
| Business Code | 611710 | BusinessCode |
| Total Revenue Column | 21031 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21031 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 21031 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 39622653 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18591412 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 20282 | UnrelatedBusinessRevenue |
| Exclusion | $6,762,350 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2212883 | Total |
| Program Services | 2212883 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1138631 | Total |
| Program Services | 368694 | ProgramServices |
| Management And General | 471535 | ManagementAndGeneral |
| Fundraising | 298402 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12598921 | Total |
| Program Services | 10221205 | ProgramServices |
| Management And General | 1247849 | ManagementAndGeneral |
| Fundraising | 1129867 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 735949 | Total |
| Program Services | 538658 | ProgramServices |
| Management And General | 178772 | ManagementAndGeneral |
| Fundraising | 18519 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1446572 | Total |
| Program Services | 936805 | ProgramServices |
| Management And General | 410583 | ManagementAndGeneral |
| Fundraising | 99184 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 970065 | Total |
| Program Services | 664478 | ProgramServices |
| Management And General | 257205 | ManagementAndGeneral |
| Fundraising | 48382 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59475 | Total |
| Management And General | 59475 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94632 | Total |
| Fundraising | 94632 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 301790 | Total |
| Management And General | 301790 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1006999 | Total |
| Program Services | 551212 | ProgramServices |
| Management And General | 454982 | ManagementAndGeneral |
| Fundraising | 805 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52659 | Total |
| Program Services | 31457 | ProgramServices |
| Management And General | 20688 | ManagementAndGeneral |
| Fundraising | 514 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3892552 | Total |
| Program Services | 524931 | ProgramServices |
| Management And General | 3265579 | ManagementAndGeneral |
| Fundraising | 102042 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130533 | Total |
| Program Services | 130533 | ProgramServices |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 354775 | Total |
| Program Services | 284330 | ProgramServices |
| Management And General | 31955 | ManagementAndGeneral |
| Fundraising | 38490 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15652 | Total |
| Management And General | 15652 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 666754 | Total |
| Management And General | 666754 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2543116 | Total |
| Program Services | 2520559 | ProgramServices |
| Management And General | 22557 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 284591 | Total |
| Management And General | 284591 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| INSTITUTIONAL EXPENSES | 533155 | 510033 | 23122 |
| EQUIPMENT-RENTAL & REPAIRS | 358819 | 16250 | 342569 |
| SPECIAL EVENTS | 449810 | 377936 | 71874 |
| EMPLOYEE EXPENSES | 294464 | 18483 | 275981 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 660333 | Total |
| Program Services | 33021 | ProgramServices |
| Management And General | 228610 | ManagementAndGeneral |
| Fundraising | 398702 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30803130 | Total |
| Program Services | 19941468 | ProgramServices |
| Management And General | 8632123 | ManagementAndGeneral |
| Fundraising | 2229539 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2941433 | BOY |
| EOY | 4116617 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23093981 | BOY |
| EOY | 27458842 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18432548 | BOY |
| EOY | 20464203 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80900 | BOY |
| EOY | 51388 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 314618 | BOY |
| EOY | 204656 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 436009 | BOY |
| EOY | 208214 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 85452998 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 33660652 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53162260 | BOY |
| EOY | 51792346 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57112009 | BOY |
| EOY | 60988377 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46122905 | BOY |
| EOY | 50569480 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 645673 | BOY |
| EOY | 707587 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 202342336 | BOY |
| EOY | 216561710 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2571866 | BOY |
| EOY | 3356994 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11364027 | BOY |
| EOY | 11549162 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22655000 | BOY |
| EOY | 19105000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36590893 | BOY |
| EOY | 34011156 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33858171 | BOY |
| EOY | 35757420 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 86969224 | BOY |
| EOY | 93300844 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44924048 | BOY |
| EOY | 53492290 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 165751443 | BOY |
| EOY | 182550554 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 202342336 | BOY |
| EOY | 216561710 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 8819523 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 7977073 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 2515 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 115099015 | BeginningOfYearBalance |
| Contributions | 9008921 | Contributions |
| Investment Earnings Or Losses | 13985787 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1840543 | GrantsOrScholarships |
| Other Expenditures | 4454474 | OtherExpenditures |
| Administrative Expenses | 301790 | AdministrativeExpenses |
| End Of Year Balance | 131496916 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 114736015 | BeginningOfYearBalance |
| Contributions | 5912299 | Contributions |
| Investment Earnings Or Losses | 1167449 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2093893 | GrantsOrScholarships |
| Other Expenditures | 4379429 | OtherExpenditures |
| Administrative Expenses | 243427 | AdministrativeExpenses |
| End Of Year Balance | 115099014 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 96882715 | BeginningOfYearBalance |
| Contributions | 4209780 | Contributions |
| Investment Earnings Or Losses | 20280626 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2107836 | GrantsOrScholarships |
| Other Expenditures | 4300211 | OtherExpenditures |
| Administrative Expenses | 229059 | AdministrativeExpenses |
| End Of Year Balance | 114736015 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 85295798 | BeginningOfYearBalance |
| Contributions | 6145874 | Contributions |
| Investment Earnings Or Losses | 11879102 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2062538 | GrantsOrScholarships |
| Other Expenditures | 4095500 | OtherExpenditures |
| Administrative Expenses | 280021 | AdministrativeExpenses |
| End Of Year Balance | 96882715 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 110111917 | BeginningOfYearBalance |
| Contributions | 2716305 | Contributions |
| Investment Earnings Or Losses | -21240147 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1512867 | GrantsOrScholarships |
| Other Expenditures | 4417028 | OtherExpenditures |
| Administrative Expenses | 362382 | AdministrativeExpenses |
| End Of Year Balance | 85295798 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.03505 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.40680 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.55816 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2743588 | OtherCostOrOtherBasis |
| Book Value | 2743588 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 72873807 | OtherCostOrOtherBasis |
| Depreciation | 26640217 | Depreciation |
| Book Value | 46233590 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4567384 | OtherCostOrOtherBasis |
| Depreciation | 3911772 | Depreciation |
| Book Value | 655612 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5265945 | OtherCostOrOtherBasis |
| Depreciation | 3106389 | Depreciation |
| Book Value | 2159556 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 51792346 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| HEDGE FUNDS | 10405647 | F |
| PRIVATE EQUITY FUNDS | 6741981 | F |
| COMMINGLED POOLS-FIXED INCOME | 12304249 | F |
| COMMINGLED POOLS-REAL RETURN | 21117603 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 50569480 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
| Total Of Amounts | 0 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 47136098 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 7977073 | NetUnrealizedGainsInvestments |
| Other Revenues | 2289929 | OtherRevenues |
| Revenue Not Rptd F990 | 10267002 | RevenueNotRptdF990 |
| Revenue Subtotal | 36869096 | RevenueSubtotal |
| Other Revenues Not Included | 2753557 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 2753557 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 39622653 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 30336987 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1746740 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1746740 | ExpensesNotRptdF990 |
| Expenses Subtotal | 28590247 | ExpensesSubtotal |
| Other Expenses Not Included | 2212883 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2212883 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 30803130 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| INTENDED USES OF THE ORGANIZATION'S ENDOWMENT FUNDS | SCHEDULE D, PART V, LINE 4 | THE ENDOWMENT FUNDS ARE USED FOR FINANCIAL AID, FACULTY SUPPORT, PROGRAM SUPPORT, AWARDS, SUSTAINING THE FACILITIES, AND DEBT SERVICE FOR A PORTION OF OUR DEBT. |
| OTHER ADJUSTMENTS | SCHEDULE D, PART XI, LINE 2(D) | CHANGE IN VALUE OF SPLIT INTEREST TRUST 61,914 PLEDGE DISCOUNTS IN ACCORDANCE WITH ASC 958-605-30 71,114 FUNDRAISING ACTIVITY EXPENSES 410,161 Reclassification of Selling Expenses (Lunch Fees, Textbooks, Student Store) 1,707,740 Uncollectible Pledge Expense 39,000 TOTAL ADJUSTMENTS 2,289,929 |
| OTHER ADJUSTMENTS | SCHEDULE D, PART XI, LINE 4(B) | Reclassification of Financial Aid Grants 1,840,543 Reclassification of Tuition Remission 372,340 Fundraising Activity Revenue, including donated prizes 540,674 TOTAL ADJUSTMENTS 2,753,557 |
| OTHER ADJUSTMENTS | SCHEDULE D, PART XII, LINE 2(D) | Reclassification of Selling Expenses (Lunch Fees, Textbooks, Student Store) 1,707,740 Uncollectible Pledge Expense 39,000 TOTAL ADJUSTMENTS 1,746,740 |
| OTHER ADJUSTMENTS | SCHEDULE D, PART XII, LINE 4(B) | Reclassification of Financial Aid Grants 1,840,543 Reclassification of Tuition Remission 372,340 TOTAL ADJUSTMENTS 2,212,883 |
| FIN 48 (ASC 740) | SCHEDULE D, PART X, LINE 2 | FOLLOWING IS THE TEXT FROM THE FOOTNOTES OF THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS: The School is exempt from federal income taxes under Section 501(c)(3) of the United States Internal Revenue Code according to the United States Internal Revenue Service ("IRS") determination letter dated August 25, 1971, except to the extent it has unrelated business income. For the years ended June 30, 2013 and 2012, unrelated business income did not result in any material net taxable income, therefore no provision for income tax has been provided in the accompanying financial statements. The School is required to file an annual Form 990-T with the United States Internal Revenue Service for any unrelated business income. GAAP requires the evaluation of tax positions taken or expected to be taken in the course of preparing the School's financial statements to determine whether the tax positions are more likely than not of being sustained by the applicable tax authority. Tax positions not deemed to meet the more likely than not threshold would be recorded as a tax benefit or expense in the current year. A reconciliation is not provided herein, as the beginning and ending amounts of unrecognized benefits are zero, with no interim additions, reductions, or settlements. The School is relying on its tax-exempt status and its adherence to all applicable laws and regulations to preserve that status. However, the conclusions regarding the uncertainty in income taxes will be subject to review and may be adjusted at a later date based on factors including, but not limited to, ongoing analysis of tax laws, regulations, and interpretations thereof. The School's informational returns filed with the IRS are generally subject to examination for three years after the later of the due date or date of filing. As a result, the School is no longer subject to income tax examinations by tax authorities for years prior to 2010. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | false | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Nondiscriminatory Policy | Identifier |
| Return Reference | Form 990, Schedule E, Line 3 | ReturnReference |
| Explanation | ST. MARK'S SCHOOL OF TEXAS PUBLISHES ITS RACIALLY NONDISCRIMINATORY POLICY IN LOCAL PAPERS AT LEAST ONCE PER YEAR. THIS POLICY IS ALSO PUBLISHED ON THE ORGANIZATION'S WEBSITE. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (2 entries)
| Name Of IndividualNameOfIndividual | Address Line1AddressUS/AddressLine1 | Address Line2AddressUS/AddressLine2 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | ActivityActivity | Fundraiser Control Of FundsFundraiserControlOfFunds | Amount Retained By ContractorAmountRetainedByContractor |
|---|---|---|---|---|---|---|---|---|
| BARNES ROCHE INC | 919 Conestoga Road | Building One Suite 101 | Rosemont | PA | 190101375 | CONSULTING | false | 78162 |
| CHARITABLE DEVELOPMENT CONSULTING | PO Box 1486 | Frederick | MD | 21702 | CONSULTING | false | 16470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 94632 | TotalRetainedByContractors |
| Licensed States | TX | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Celebrate 2013 | NameOfEvent1 |
| Gross Receipts Event1 | 499575 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 222506 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 277069 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 170245 | NonCashPrizesEvent1 |
| Food And Beverage Event1 | 65981 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 46755 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 115202 | OtherDirectExpensesEvent1 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 499575 | GrossReceiptsTotal |
| Charitable Contributions Total | 222506 | CharitableContributionsTotal |
| Gross Revenue Total Events | 277069 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 170245 | NonCashPrizesTotalEvents |
| Food And Beverage Total Events | 65981 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 46755 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 115202 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 398183 | DirectExpenseSummaryEvents |
| Net Income Summary | -121114 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | 29600 | GrossRevenueOtherGaming |
| Non Cash Prizes Other Gaming | 11500 | NonCashPrizesOtherGaming |
| Other Direct Expenses Other Gaming | 479 | OtherDirectExpensesOtherGaming |
| Volunteer Labor Other Gaming | true | VolunteerLaborOtherGaming |
| Volunteer Labor Prcnt Other Gaming | 1.00000 | VolunteerLaborPrcntOtherGaming |
| Gross Revenue Total Gaming | 29600 | GrossRevenueTotalGaming |
| Non Cash Prizes Total Gaming | 11500 | NonCashPrizesTotalGaming |
| Other Direct Expenses Total Gaming | 479 | OtherDirectExpensesTotalGaming |
| Direct Expense Summary Gaming | 11979 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 17621 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | TX | StatesWhereGamingConducted |
| Licensed | false | Licensed |
| Explanation If No | See statement in Part IV | ExplanationIfNo |
| License Suspended Etc | false | LicenseSuspendedEtc |
| Gaming With Nonmembers | false | GamingWithNonmembers |
| Member Of Other Entity | false | MemberOfOtherEntity |
| Percentage Of Gaming Own Facility | 1.00000 | PercentageOfGamingOwnFacility |
| Name Of Gaming Rec Keeper Person | Suzanne Townsend | NameOfGamingRecKeeperPerson |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10600 Preston Road | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75230 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contract With3rd Party For Gam Rev | false | ContractWith3rdPartyForGamRev |
| Gaming Manager Name Person | Suzanne Townsend | GamingManagerNamePerson |
| Gaming Manager Compensation | 0 | GamingManagerCompensation |
| Gaming Manager Services Provided | Recordkeeping | GamingManagerServicesProvided |
| Gaming Manager Is Director Officer | X | GamingManagerIsDirectorOfficer |
| Charitable Distrib Required | false | CharitableDistribRequired |
Form990 Schedule G Part IV Form990ScheduleGPartIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| COMPENSATION OF PROFESSIONAL FUNDRAISERS | SCHEDULE G, PART I, LINE 2: | COMPENSATION AGREEMENTS FOR PAYMENTS TO PROFESSIONAL FUNDRAISERS DISTINGUISH BETWEEN PAYMENTS FOR SERVICES VERSUS REIMBURSEMENTS FOR FUNDRAISING EXPENSES. REIMBURSABLE EXPENSES INCLUDE THE FOLLOWING: $27,619 - TRAVEL, AIRFARE, LODGING, TELEPHONE, ETC. |
| Raffle Explanation | Schedule G, Part III, Line 9B | The Texas Charitable Raffle Enabling Act, effective January 1, 1990, permits "qualified organizations" to hold up to two raffles per calendar year, with certain specified restrictions. The organization is not required to register with the state before conducting a raffle if two or less raffles are held during the calendar year. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|
| FINANCIAL AID TO STUDENTS ATTENDING ST. MARK'S | 120 | 1840543 | FMV | N/A |
| Tuition Remission TO STUDENTS ATTENDING ST. MARK'S | 23 | 372340 | FMV | N/A |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS | Identifier |
| Return Reference | PART I, LINE 2 | ReturnReference |
| Explanation | THE ORGANIZATION PROVIDES FINANCIAL AID TO STUDENTS ATTENDING THE SCHOOL. THE FINANCIAL AID IS PROVIDED SO LONG AS THE STUDENT CONTINUES TO MEET THE SCHOOL'S STANDARDS AND EXPECTATIONS AND SO LONG AS THE FAMILY'S NEEDS WARRANT SUCH AID. APPLICATION FOR FINANCIAL AID, HOWEVER, MUST BE MADE ANNUALLY AND IN ACCORDANCE WITH THE APRIL 15 DEADLINE. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs |
|---|---|---|---|---|---|---|---|---|
| Arnold Holtberg | ||||||||
| Headmaster | 463755 | 115207 | 17500 | 0 | 7564 | 0 | 604026 | 0 |
| David Dini | ||||||||
| Assistant Headmaster | 272838 | 4500 | 13500 | 0 | 11044 | 0 | 301882 | 0 |
| Suzanne Townsend | ||||||||
| Director of Finance & Admin | 161589 | 145 | 10044 | 0 | 7498 | 0 | 179276 | 0 |
| Stephanie Barta | ||||||||
| Faculty | 114950 | 37627 | 9207 | 0 | 7367 | 0 | 169151 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | BENEFITS PROVIDED TO OFFICERS, DIRECTORS, AND KEY EMPLOYEES | Identifier |
| Return Reference | SCHEDULE J, PART I, LINE 1(A) | ReturnReference |
| Explanation | ARNOLD HOLTBERG RECEIVED THE FOLLOWING BENEFITS, WHICH WERE REPORTED IN HIS TAXABLE COMPENSATION: -DISCRETIONARY SPENDING ACCOUNT -HOUSING ALLOWANCE OR RESIDENCE FOR PERSONAL USE -HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES -PERSONAL SERVICES | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing | CUSIP NumberCUSIPNumber |
|---|---|---|---|---|---|---|---|---|
| RED RIVER EDUCATION FINANCE CORPORATION | ||||||||
| A | 752791247 | 2007-04-17 | 17260000 | REFUND OF PRIOR ISSUE - 1/18/2000 | false | false | false | |
| RED RIVER EDUCATION FINANCE CORPORATION | ||||||||
| B | 752791247 | 2007-05-31 | 28500000 | CONSTRUCTION OF BUILDING | false | false | false | 756872ES2 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 1905000 | 0 | 19204736 | 0 | 0 | 0 | 101546 | 0 | 0 | 0 | 19103190 | 0 | 2007 | false | true | true | true |
| B | 24750000 | 0 | 30103462 | 2486 | 0 | 0 | 130675 | 0 | 0 | 29970301 | 0 | 0 | 2009 | false | false | false | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Bond ReferenceBondReferenceCd | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Remedial Action TakenRemedialActionTaken | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | ||||||||||
| B | 0.00000 | false | false | false | false | 0.00000 | 0.00000 | false | false | false | false |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||||
| A | false | false | false | true | false | false | false | 0 | false | false |
| 0 | ||||||||||
| B | false | false | false | true | true | false | false | 0 | false | false |
Form990 Schedule K Part V Form990ScheduleKPartV (2 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | false |
| B | false |
Form990 Schedule K Part VI Form990ScheduleKPartVI (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Procedures to Undertake Corrective Action | SCHEDULE K, PART V | The School will consider adopting specific written procedures to ensure timely correction of potential violations of Federal tax requirements related to its bond issue through the use of the voluntary closing agreement program if self-remediation is not available under applicable regulations. However, the School has covenanted in its Trust agreement and other documents related to its bond issue to comply with all applicable Federal tax requirements related to its bond issue. Additionally, the School has covenanted to maintain all required records related to its bond issue for Federal tax compliance and engages an expert to compute the School's potential rebate liability under applicable arbitrage rebate regulations, when required, to ensure timely compliance with these requirements. |
| Arbitrage Rebate | Schedule K, Part IV, Line 2(c) | Based upon rebate computations dated April 17, 2012 and May 31, 2009, no rebate liability exists and reporting to the IRS is not required at this time for either bond issuance. |
| Written Monitoring Procedures | SCHEDULE K, PART III, LINE 9 AND PART IV, LINE 7 | The organization has represented that it will, and covenanted to, comply with all tax requirements imposed by the Code to satisfy Sections 141 and 145 through 150 of the Code in the tax certificate and loan agreement related to the tax-exempt bond issue. Other than these representations and covenants, the organization has not adopted post-issuance monitoring procedures. The organization realizes that post-issuance monitoring procedures are an important tool in the management of issues arising after tax-exempt bonds are issued. While the organization does not currently have detailed written procedures, it however has consultants, with whom it consults from time to time on an ad hoc basis, including bond counsel, to ensure ongoing compliance with tax and securities laws. In addition, the organization is considering establishing additional post-issuance monitoring procedures to ensure continued compliance with Sections 141 and 145 through 150 of the Code. |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications | |
| Clothing And Household Goods | ClothingAndHouseholdGoods | |
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 22 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1608978 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SELLING PRICE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | Auction & Raffle Prizes | Description |
| Number Of Contributions | 55 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 173731 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Fair Market Value | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | true | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| USE THIRD PARTIES TO SOLICIT, PROCESS, OR SELL NONCASH CONTRIBUTIONS | SCHEDULE M, PART I, LINE 32(A) | A STOCK BROKER IS USED TO SELL STOCK RECEIVED AS CONTRIBUTIONS. |
| NUMBER OF CONTRIBUTIONS RECEIVED | SCHEDULE M, PART I, LINE B | THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FAMILY AND BUSINESS RELATIONSHIPS | FORM 990, PART VI, SECTION A, LINE 2 | Hill Feinberg and Wayne Plaude - Business Relationship Randall Fojtasek and Taylor Wilson - Business Relationship Kenneth Hersh and Randall Fojtasek - Business Relationship Patrick McGee and Randall Fojtasek - Business Relationship Patrick McGee and Ross Perot Jr. - Family Relationship W. Casey McManemin and Wallace L. Hall, Jr. - Business Relationship Jon Mosle, III and Taylor Wilson - Business Relationship Jon Mosle, III and Craig Budner - Business Relationship Kenneth Hersh and Richard Squires - Business Relationship |
| MEMBERS WHO MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY | FORM 990, PART VI, SECTION A, LINE 7(A) | A TRUSTEE COMMITTEE RECRUITS NEW TRUSTEES TO THE BOARD ON A YEARLY BASIS. THE COMMITTEE THEN SUBMITS THE NOMINATIONS TO THE EXECUTIVE COMMITTEE AND THE BOARD OF TRUSTEES WHO VOTE ON THE NOMINATIONS. |
| DECISIONS SUBJECT TO APPROVAL BY MEMBERS, STOCKHOLDERS, OR OTHER PERSONS | FORM 990, PART VI, SECTION A, PART 7(B) | THE ORGANIZATION HAS VARIOUS COMMITTEES WHO MEET AND MAKE RECOMMENDATIONS TO THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE REVIEWS THE RECOMMENDATIONS AND VOTES ON THE MATTERS. |
| REVIEW OF FORM 990 | FORM 990, PART VI, SECTION B, LINE 11 | A DRAFT COPY OF THE FORM 990 IS SUBMITTED TO THE AUDIT COMMITTEE. THE COMMITTEE REVIEWS AND APPROVES THE TAX RETURN BEFORE IT IS FILED. ONCE THE RETURN HAS BEEN APPROVED, IT IS COMMUNICATED TO THE EXECUTIVE COMMITTEE AND THE BOARD OF TRUSTEES. |
| MONITORING AND ENFORCING CONFLICT OF INTEREST POLICY | FORM 990, PART VI, SECTION B, LINE 12(C) | EACH YEAR EVERY TRUSTEE IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE. THE DIRECTOR OF FINANCE AND ADMINISTRATION REVIEWS EACH QUESTIONNAIRE FOR ANY ISSUES. |
| DETERMINING COMPENSATION | FORM 990, PART VI, SECTION B, LINE 15(A) & 15(B) | COMPENSATION FOR EMPLOYEES IS DETERMINED BY REVIEWING THE EMPLOYEE'S PAST WORK HISTORY AND THE CURRENT YEAR BUDGET BY THE DEPARTMENT HEADS. THE DEPARTMENT HEADS THEN MAKE RECOMMENDATIONS TO THE HEADMASTER WHO THEN MAKES THE FINAL DETERMINATION FOR THE EMPLOYEES' COMPENSATION. THE HEADMASTER'S COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE WHO IS ADVISED BY COMPENSATION CONSULTANTS AND BY COMPARING COMPENSATION TO OTHER COMPARABLE INDEPENDENT SCHOOL'S DATA. |
| AVAILABILITY OF DOCUMENTS TO THE PUBLIC | FORM 990, PART VI, SECTION C, LINE 19 | AVAILABLE UPON REQUEST. |
| Other Changes in Net Assets | Form 990, Part XI, Line 5 | CHANGE IN VALUE OF SPLIT INTEREST TRUST 61,914 PLEDGE DISCOUNTS IN ACCORDANCE WITH ASC 958-605-30 71,114 Parent Association Net Fundraising Activity Revenue (540,674) Parent Association Net Fundraising Activity Expense 410,161 TOTAL ADJUSTMENTS 2,515 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISAS GROUP BENEFITS TRUST | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12712 PARK CENTRAL DR 100 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75251 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731366012 | EIN |
| Primary Activities | VEBA | PrimaryActivities |
| Legal Domicile State | TX | LegalDomicileState |
| Exempt Code Section | 501(C)(9) | ExemptCodeSection |
| Public Charity Status | N/A | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISAS GROUP BENEFITS TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | R | TransactionType |
| Amount Involved | 1877044 | AmountInvolved |
| Method Of Amt Determination | CASH/FMV | MethodOfAmtDetermination |
Comments