2014-05-07T18:23:56-05:00 2013-06-30 420714325 MCGLADREY LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2012-07-01 520709497 ST PAUL'S SCHOOL FOR GIRLS INC STPA 4108236323 11232 FALLS ROAD BROOKLANDVILLE MD 21022 KATHRYN R MCKEW 4108236323 2014-05-06 1 JAMES P SWEENEY CPA P01263012 4102469300 2012 2015-11-30 17:44:51Z LILA LOHR 11232 FALLS ROAD BROOKLANDVILLE MD 21022 22766575 0 X WWW.SPSFG.ORG X 1959 MD TO PROVIDE EDUCATIONAL SERVICES FOR GIRLS IN GRADES 5 - 12. 28 26 147 50 0 0 791993 754763 10005990 10041695 615546 2914228 89923 60831 11503452 13771517 1604720 1638956 0 0 5881627 5802426 0 0 456967 4081743 4381060 11568090 11822442 -64638 1949075 33669117 30723472 10449772 6922282 23219345 23801190 X ST. PAUL'S SCHOOL FOR GIRLS EDUCATES THE MINDS AND HEARTS OF GIRLS IN A SUPPORTIVE AND INTELLECTUALLY CHALLENGING COMMUNITY THAT ENCOURAGES RESPECT, INTEGRITY, CREATIVITY, AND SPIRITUAL GROWTH, PREPARING THEM AS INDEPENDENT AND CONFIDENT YOUNG WOMEN TO EMBRACE THE EXTRAORDINARY OPPORTUNITIES OF OUR COMPLEX WORLD. 0 0 9031697 1638956 10041695 ST. PAUL'S SCHOOL FOR GIRLS IS AN INDEPENDENT DAY SCHOOL COMMITTED TO EDUCATING OVER 400 STUDENTS WITH DIVERSE TALENTS, ABILITIES, AND BACKGROUNDS. THE SCHOOL SUPPORTS A WELL-EDUCATED AND EXPERIENCED FACULTY COMMITTED TO PROVIDING AN ACADEMICALLY CHALLENGING PROGRAM WHILE NURTURING AND SUPPORTING EACH STUDENT IN GRADES FIVE THROUGH TWELVE. 9031697 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 1 0 0 0 1 87 0 1 147 1 0 0 0 0 0 1 1 0 0 0 0 X 28 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MD X KATHRYN R MCKEW 4108236323 11232 FALLS ROAD BROOKLANDVILLE MD 21022 HON JUDITH C ENSOR 1.50 1.50 X X 0 0 0 CLIFFORD B LULL III 1.50 1.50 X X 0 0 0 KIM GOETZE BURCH 1.50 1.50 X X 0 0 0 JOHN A SAXTON 1.50 1.50 X X 0 0 0 REV MARK STANLEY 1.50 1.50 X X 0 0 0 JACK L HARVEY 1.50 1.50 X X 0 0 0 DAVID K WELLS 1.50 1.50 X X 0 0 0 GARY D MARINO 1.50 1.50 X 0 0 0 MARILYN S WARSHAWSKY 1.50 1.50 X 0 0 0 ELISE A BUTLER 1.50 1.50 X 0 0 0 JAMES A VIK 1.50 1.50 X 0 0 0 ANN S BARRY 1.50 X 0 0 0 PATRICIA C CARROLL 1.50 X 0 0 0 KATHERINE A COURPAS 1.50 X 0 0 0 RAVEN A DENNIS 1.50 X 0 0 0 CRYSTAL S EDWARDS 1.50 X 0 0 0 MARY BAKER EDWARDS 1.50 X 0 0 0 JONATHAN E FARBER 1.50 X 0 0 0 LEO J KELLY III 1.50 X 0 0 0 ELLEN MCCAUSLAND LORD 1.50 X 0 0 0 ROBB L MERRITT 1.50 X 0 0 0 TRICIA D O'NEILL 1.50 X 0 0 0 DAVID P SCHEFFENACKER 1.50 X 0 0 0 PAMELA S SCHUTZ 1.50 X 0 0 0 TEHMA H SMITH 1.50 X 0 0 0 MICHAEL D SULLIVAN 1.50 X 0 0 0 JANET COLT WANG 1.50 X 0 0 0 LILA LOHR 60.00 1.50 X X 130870 0 19492 MONICA M GILLESPIE 60.00 1.50 X 129234 0 34749 KATHRYN GOULD MCKEW 55.00 X 127105 0 10794 JAMES STROMBERG 55.00 X 115697 0 14100 502906 0 79135 4 0 1 0 MINDSHIFT TECHNOLOGIES 309 WAVERLLY OAKS ROAD SUITE 301 WALTHAM MA 02452 SERVER AND DATA MGMT 455005 1 16900 737863 75239 754763 TUITION 611600 9605733 9605733 SCHOLARSHIPS 611600 161795 161795 OTHER CHARGES 611600 119030 119030 ATHLETICS 611600 116405 116405 CAFETERIA 611600 23893 23893 14839 14839 10041695 186419 186419 155000 0 155000 155000 155000 11394621 8666812 2727809 2727809 2727809 12315 16900 21208 -8893 -8893 221762 307038 -85276 -85276 13771517 10017802 0 2998952 1638956 1638956 438624 303017 108799 26808 4461773 3083094 1103226 275453 237893 164300 62347 11246 292388 201300 72685 18403 371748 259760 91012 20976 12679 12679 33450 33450 66244 66244 445015 430853 14162 45130 45130 273363 140707 93295 39361 167757 87968 79471 318 580648 564902 15746 33585 12540 21045 16902 14843 1535 524 111651 111651 814332 789191 25141 72032 72032 OTHER EXPENSES 922869 560463 314323 48083 ST. PAUL'S STUDENT CTR. 418283 418283 ATHLETICS 167491 167491 FIELD TRIPS 95593 95593 104036 98436 3967 1633 11822442 9031697 2333778 456967 788 403 6179083 2421509 860034 627408 62486 220438 48994 46007 143541 115801 25299102 9596095 16223675 15703007 9750804 10663562 252594 890092 147118 35245 33669117 30723472 383853 845409 2537166 2184325 3520000 2046564 3418420 1962189 474128 10449772 6922282 X 15334211 15006669 2487239 3246783 5397895 5547738 23219345 23801190 33669117 30723472 1949075 -1367230 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10003398 368874 1486352 380050 11478574 9739573 263432 297785 61007 236385 10003398 7582695 507425 1971114 87451 234210 9739573 6190879 652596 1072620 75642 257758 7582695 8329102 179092 -2016963 74685 325667 6190879 0.29590 0.43240 0.27170 0 0 137091 137091 21913730 7196927 14716803 3248281 2399168 849113 15703007 ACCRUED SALARIES AND WAGES 474128 474128 X 12912555 -1367230 2210810 843580 12068975 66244 1636298 1702542 13771517 11866406 2154163 2154163 9712243 66244 2043955 2110199 11822442 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENT FUNDS ARE USED TO SUPPORT NEED BASED FINANCIAL AID; MERIT BASED SCHOLARSHIPS AND PRIZES; PROFESSIONAL DEVELOPMENT FOR FACULTY; VISITING SCHOLARS; AND THE LEARNING SERVICES PROGRAM. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE SCHOOLS HAVE ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS POLICY, THE SCHOOLS MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WOULD BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT HAS EVALUATED THE SCHOOLS' TAX POSITIONS AND HAS CONCLUDED THAT THE SCHOOLS HAVE TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE COMBINED FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS GUIDANCE. THE SCHOOLS ARE NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2010. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD ON F/S REPORTED ON PAGE 9, LINE 10B OF 990 307,038. REVENUE FROM AFFILIATE INCLUDED ON COMBINED FINANCIAL STATEMENTS 1,903,772. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND FINANCIAL AID NETTED ON FINANCIAL STATEMENTS 1,502,506. REVENUE ELIMINATED ON COMBINED FINANCIAL STATEMENTS 155,000. FUNDRAISING EXPENSES NETTED WITH REVENUE -21,208. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD ON F/S REPORTED ON LINE 10B OF 990 307,038. EXPENSES FROM AFFILIATE INCLUDED ON COMBINED FINANCIAL STATEMENTS 1,825,917. FUNDRAISING EXPENSES NETTED WITH REVENUE 21,208. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND FINANCIAL AID NETTED ON FINANCIAL STATEMENTS 1,502,506. EXPENSES ELIMINATED ON COMBINED FINANCIAL STATEMENTS 155,000. WARD CENTER BUILDING PROJECT 386,449. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 IN THE ANNUAL HANDBOOK AND NEWSPAPER ADVERTISEMENTS. GOLF TOURNAMENT 29215 16900 12315 2500 13500 5208 29215 16900 12315 2500 13500 5208 21208 -8893 1 SCHOLARSHIPS AND FINANCIAL AID 133 1638956 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE FINANCIAL AID AND SCHOLARSHIPS ARE CREDITED TO THE STUDENT'S ACCOUNT. THE NET AMOUNT OF TUITION IS PAID. THE STUDENTS ACADEMIC PROGRESS IS MONITORED THROUGHOUT EACH SCHOOL YEAR TO ENSURE SHE IS IN GOOD STANDING. X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 LILA LOHR 130870 0 0 0 0 0 9750 0 9742 0 150362 0 0 0 MONICA M GILLESPIE 99426 0 0 0 29808 0 6969 0 27780 0 163983 0 0 0 PART I, LINE 1A MONICA GILLESPIE RECEIVED A HOUSING BENEFIT, IT IS NOT INCLUDED IN HER TAXABLE COMPENSATION. 11225 FINANCIAL AID FINANCIAL AID X 4 75239 FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THE BOARD CHAIR AND THE TREASURER REVIEW THE FORM 990 FOR OVERALL REASONABLENESS. THE 990 IS POSTED TO THE BOARD OF TRUSTEES PORTAL FOR REVIEW PRIOR TO FILING THE 990 WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL HAS A CONFLICT OF INTEREST POLICY WHICH IS REQUIRED TO BE SIGNED ANNUALLY BY EACH TRUSTEE. FOR ANY MATERIAL GOODS/SERVICES PROCUREMENT THE POLICY REQUIRES AT LEAST THREE BIDS WHICH ARE OBTAINED BY EXECUTIVE MANAGEMENT, AND IF OVER $50,000, ARE REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES. IF A CONFLICT IS DEEMED TO EXIST, THOSE PERSON(S) ARE PROHIBITED FROM PARTICIPATING IN THE DELIBERATIONS AND DECISIONS OF THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF TRUSTEES FORMED A SUBCOMMITTEE TO NEGOTIATE AND DOCUMENT THE HEAD OF SCHOOL'S CONTRACT. STATISTICS FROM THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS, ASSOCIATION OF INDEPENDENT MARYLAND SCHOOLS, AND OTHER BENCHMARKING TOOLS WERE USED TO DETERMINE THE COMPENSATION PACKAGE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. THE REQUEST CAN BE MADE THOUGH THE HEAD OF SCHOOL WHO WOULD NOTIFY THE DIRECTOR OF FINANCE AND OPERATIONS TO GATHER THE DOCUMENTS AND HAVE THEM DISTRIBUTED BY THE HEAD OF SCHOOL. ST PAUL'S PLUS 11232 FALLS ROAD BROOKLANDVILLE MD 21022 521748592 DAY CARE, DAY CARE FACILITIES, PROGRAMS AND SERVICES MD 501(C)(3) LINE 2 ST PAUL'S SCHOOL FOR GIRLS INC 1 ST PAUL'S STUDENT CENTER CORPORATION 11152 FALLS ROAD BROOKLANDVILLE MD 21022 521659715 ARTS CENTER AND DINING HALL MD 501(C)(3) LINE 11A, I ST PAUL'S SCHOOL FOR GIRLS INC 1 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 1 0 ST PAUL'S PLUS L 95000 FMV ST PAUL'S PLUS J 60000 FMV ST PAUL'S STUDENT CENTER R 334130 FMV