ALLEN-CHASE FOUNDATION: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ALLEN-CHASE FOUNDATION (EIN 04-2108341)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-09
- IRS object ID
- 201401299349300815
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-09T06:47:27-07:00 | 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 | O'CONNELL PACE & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 609 FARMINGTON AVE STE 201 | AddressLine1 |
| City | HARTFORD | City |
| State | CT | State |
| ZIP Code | 06105 | 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 | 042108341 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ALLE | NameControl |
| Phone | 4137747411 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 PINE NOOK ROAD | AddressLine1 |
| City | DEERFIELD | City |
| State | MA | State |
| ZIP Code | 01342 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ERIC MALLOY | Name |
| Title | SECRETARY/BUSINESS MANAGER | Title |
| Phone | 4137747411 | Phone |
| Date Signed | 2014-05-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALBERT CELENTANO | Name |
| Phone | 8602473917 | 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 | ERIC MALLOY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 PINE NOOK ROAD | AddressLine1 |
| City | DEERFIELD | City |
| State | MA | State |
| ZIP Code | 01342 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 56327235 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.eaglebrook.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1937 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | Eaglebrook School is a school for boys in grades six thru nine. The School's role is to help each boy come into full and confident possession of his innate talents, to improve the skills needed for the challenges of secondary school, and to establish values that will allow him to be a person who respects individual differences and acts with thoughfulness and humanity. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 42 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 38 | NbrIndependentVotingMembers |
| Total Nbr Employees | 205 | TotalNbrEmployees |
| Total Nbr Volunteers | 50 | TotalNbrVolunteers |
| Total Gross UBI | 17395 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -16034 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3362832 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 9336032 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 11482575 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 11970888 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2983534 | InvestmentIncomePriorYear |
| Investment Income Current Year | 5176977 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 197091 | OtherRevenuePriorYear |
| Other Revenue Current Year | 245919 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 18026032 | TotalRevenuePriorYear |
| Total Revenue Current Year | 26729816 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1557412 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1731972 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8093762 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8328218 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1073322 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6919729 | OtherExpensePriorYear |
| Other Expenses Current Year | 7038071 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 16570903 | TotalExpensesPriorYear |
| Total Expenses Current Year | 17098261 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1455129 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 9631555 | RevenuesLessExpensesCY |
| Total Assets BOY | 119768038 | TotalAssetsBOY |
| Total Assets EOY | 133310287 | TotalAssetsEOY |
| Total Liabilities BOY | 19531396 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 20694742 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 100236642 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 112615545 | NetAssetsOrFundBalancesEOY |
| Mission Description | Eaglebrook School is a school for boys in grades six thru nine. The School's role | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 13239921 | Expense |
| Grants | 1731972 | Grants |
| Revenue | 12201445 | Revenue |
| Description | TO PROVIDE QUALITY EDUCATION AND PROMOTE PHYSICAL EDUCATION TO STUDENTS IN GRADES 6-9. THE SCHOOL PROVIDES FINANCIAL ASSISTANCE BASED ON NEED. | Description |
| Total Program Service Expense | 13239921 | 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 | true | 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 | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | true | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | 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 | true | 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 | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 38 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 205 | 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 | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 42 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 38 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | 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 | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | 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 |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ERIC MALLOY | NamePerson |
| Telephone Number | 4137747411 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 PINE NOOK ROAD | AddressLine1 |
| City | DEERFIELD | City |
| State | MA | State |
| ZIP Code | 01342 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee | Individual Trustee Or DirectorIndividualTrusteeOrDirector |
|---|---|---|---|---|---|---|---|
| ANDREW CHASE | |||||||
| Headmaster | 60.00 | X | 250431 | 0 | 49360 | ||
| ERIC MALLOY | |||||||
| Secretary/Business Manager | 50.00 | X | 141464 | 0 | 31189 | ||
| PAUL CYR-MUTTY | |||||||
| Assistant Headmaster | 40.00 | 101555 | 0 | 30459 | X | ||
| DSCOTT WISE | |||||||
| President | 5.00 | X | 0 | 0 | 0 | X | |
| MICHAEL FALCONE | |||||||
| Vice President | 5.00 | X | 0 | 0 | 0 | X | |
| WILLIAM GUTFARB | |||||||
| Treasurer | 5.00 | X | 0 | 0 | 0 | X | |
| KARL J KOENIGSBAUER | |||||||
| Asst. Treasurer/Placement Dir. | 40.00 | X | 113530 | 0 | 34416 | X | |
| THEODORE LOW | |||||||
| Asst. Treasurer/Admissions | 40.00 | X | 94216 | 0 | 33788 | X | |
| HARSHA AGADI | |||||||
| Trustee | 2.00 | 0 | 0 | 0 | X | ||
| LIBBY ALEXANDER | |||||||
| Trustee | 2.00 | 0 | 0 | 0 | X | ||
| DR ROBERT ARNOT | |||||||
| Trustee | 2.00 | 0 | 0 | 0 | X | ||
| STEPHEN W BARTLETT | |||||||
| Trustee | 2.00 | 0 | 0 | 0 | X | ||
| KATHLEEN BEIT | |||||||
| Trustee | 2.00 | 0 | 0 | 0 | X | ||
| MORTIMER BERKOWITZ | |||||||
| Trustee | 2.00 | 0 | 0 | 0 | X | ||
| DOUGLAS BRAFF | |||||||
| Trustee | 2 | X | |||||
| DARYL G BYRD | |||||||
| Trustee | 2 | X | |||||
| CHARLES CAHN | |||||||
| Trustee | 2 | X | |||||
| EVERETT COOK | |||||||
| Trustee | 2 | X | |||||
| LAWRENCE CREEL | |||||||
| Trustee | 2 | X | |||||
| THOMPSON DEAN | |||||||
| Trustee | 2 | X | |||||
| NINA FIALKOW | |||||||
| Trustee | 2 | X | |||||
| FREDERICK L FRIEDMAN | |||||||
| Trustee | 2 | X | |||||
| JAMES B GUBELMANN | |||||||
| Trustee | 2 | X | |||||
| CHRISTOPHER HOHLSTEIN | |||||||
| Trustee | 2 | X | |||||
| KATHLEEN HOHLSTEIN | |||||||
| Trustee | 2 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 797461 | TotalReportableCompFromOrg |
| Total Other Compensation | 210753 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | 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 |
|---|---|---|---|---|---|
| DA SULLIVAN | |||||
| 82-84 NORTH STREET | NORTHAMPTON | MA | 01061 | General Contractor | 3867870 |
| WINDIGO ARCHITECTURE LLC | |||||
| 914 MOUNT KEMBLE AVENUE 2 | MORRISTOWN | NJ | 07960 | Architectural Services | 345575 |
| LINDGREN & SHARPLES PC | |||||
| 435 COTTAGE STREET | SPRINGFIELD | MA | 01104 | MEP Services | 217427 |
| E&R LAUNDRY INC | |||||
| 55 CENTRAL STREET | MANCHESTER | NH | 03101 | Laundry Service | 208842 |
| THE BERKSHIRE DESIGN GROUP INKSHIC | |||||
| 4 ALLEN PLACE | NORTHAMPTON | MA | 01060 | Landscape Architectural Services | 137777 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| All Other Contributions | 9336032 | AllOtherContributions |
| Noncash Contributions | 637649 | NoncashContributions |
| Total Contributions | 9336032 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Tuition & Fees | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 11970888 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 11970888 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1446897 | TotalRevenueColumn |
| Unrelated Business Revenue | 2033 | UnrelatedBusinessRevenue |
| Exclusion | $1,444,864 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 33247996 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 29517916 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3730080 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3730080 | TotalRevenueColumn |
| Exclusion | $3,730,080 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 155508 | GrossSalesOfInventory |
| Cost Of Goods Sold | 79503 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 76005 | TotalRevenueColumn |
| Related Or Exempt Function Income | 76005 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| Auxillary Activities | 721210 | 15362 | 15362 | |
| Other Activities | 900099 | 154552 | 154552 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 169914 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 26729816 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12201445 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 17395 | UnrelatedBusinessRevenue |
| Exclusion | $5,174,944 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1661272 | Total |
| Program Services | 1661272 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70700 | Total |
| Program Services | 70700 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1348576 | Total |
| Program Services | 1348576 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5548246 | Total |
| Program Services | 4072035 | ProgramServices |
| Management And General | 1088409 | ManagementAndGeneral |
| Fundraising | 387802 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1431396 | Total |
| Program Services | 1128909 | ProgramServices |
| Management And General | 210599 | ManagementAndGeneral |
| Fundraising | 91888 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 775422 | Total |
| Program Services | 609449 | ProgramServices |
| Management And General | 122372 | ManagementAndGeneral |
| Fundraising | 43601 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 553440 | Total |
| Program Services | 553440 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1647546 | Total |
| Program Services | 1294902 | ProgramServices |
| Management And General | 260004 | ManagementAndGeneral |
| Fundraising | 92640 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Dining Hall | 709174 | 709174 | 0 | 0 |
| Instructional & Student Services | 913921 | 913921 | 0 | 0 |
| Plant Operations & Maintenance | 1116527 | 877543 | 176203 | 62781 |
| General & Administrative | 927431 | 0 | 927431 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 394610 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 394610 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17098261 | Total |
| Program Services | 13239921 | ProgramServices |
| Management And General | 2785018 | ManagementAndGeneral |
| Fundraising | 1073322 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17439051 | BOY |
| EOY | 18898839 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2078228 | BOY |
| EOY | 5669180 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 372462 | BOY |
| EOY | 169577 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84850 | BOY |
| EOY | 129449 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44909 | BOY |
| EOY | 38500 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 69381115 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 25845253 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39095347 | BOY |
| EOY | 43535862 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7116796 | BOY |
| EOY | 10804129 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53282603 | BOY |
| EOY | 53824635 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 253792 | BOY |
| EOY | 240116 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 119768038 | BOY |
| EOY | 133310287 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 872817 | BOY |
| EOY | 1363297 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4462720 | BOY |
| EOY | 6017801 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12500000 | BOY |
| EOY | 12000000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1695859 | BOY |
| EOY | 1313644 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19531396 | BOY |
| EOY | 20694742 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33327386 | BOY |
| EOY | 37903829 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47904259 | BOY |
| EOY | 55562182 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19004997 | BOY |
| EOY | 19149534 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100236642 | BOY |
| EOY | 112615545 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 119768038 | BOY |
| EOY | 133310287 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 9631555 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 3173276 | ReconciliationUnrealizedInvest |
| Reconcilation Invest Expenses | -425928 | ReconcilationInvestExpenses |
| 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 |
| Public Support Total170 | 0 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Pertcentage170 | 0 | PublicSupportPertcentage170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 64570987 | BeginningOfYearBalance |
| Contributions | 510682 | Contributions |
| Investment Earnings Or Losses | 6866095 | InvestmentEarningsOrLosses |
| Other Expenditures | 2800000 | OtherExpenditures |
| End Of Year Balance | 69147764 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 68697372 | BeginningOfYearBalance |
| Contributions | 518216 | Contributions |
| Investment Earnings Or Losses | -1835855 | InvestmentEarningsOrLosses |
| Other Expenditures | 2808746 | OtherExpenditures |
| End Of Year Balance | 64570987 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 61506811 | BeginningOfYearBalance |
| Contributions | 973343 | Contributions |
| Investment Earnings Or Losses | 8917218 | InvestmentEarningsOrLosses |
| Other Expenditures | 2700000 | OtherExpenditures |
| End Of Year Balance | 68697372 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 56118588 | BeginningOfYearBalance |
| Contributions | 1531056 | Contributions |
| Investment Earnings Or Losses | 6507167 | InvestmentEarningsOrLosses |
| Other Expenditures | 2650000 | OtherExpenditures |
| End Of Year Balance | 61506811 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 65655970 | BeginningOfYearBalance |
| Contributions | 3467500 | Contributions |
| Investment Earnings Or Losses | -10284882 | InvestmentEarningsOrLosses |
| Other Expenditures | 2720000 | OtherExpenditures |
| End Of Year Balance | 56118588 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.03460 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.27690 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.68850 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2512138 | OtherCostOrOtherBasis |
| Book Value | 2512138 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 54921290 | OtherCostOrOtherBasis |
| Depreciation | 19522064 | Depreciation |
| Book Value | 35399226 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3710569 | OtherCostOrOtherBasis |
| Depreciation | 3165479 | Depreciation |
| Book Value | 545090 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8237118 | OtherCostOrOtherBasis |
| Depreciation | 3157710 | Depreciation |
| Book Value | 5079408 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 43535862 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Hedge Funds | 36719517 | F |
| Equity | 12300417 | F |
| Real Assets | 4804701 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 53824635 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Obligation under interest rate swap | Description |
| Amount | $1,313,644 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1313644 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 29477162 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 3173274 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 3173274 | RevenueNotRptdF990 |
| Revenue Subtotal | 26303888 | RevenueSubtotal |
| Investment Expenses Not Included | 425928 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 425928 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 26729816 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 17098261 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 17098261 | ExpensesSubtotal |
| Total Expenses Per Form990 | 17098261 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Pt V Line 4 | Identifier |
| Explanation | The School invests it's endowment funds to generate income and long term growth. The income of which is utilized in accordance with donor stipulations, if any, and support of the School's exempt activities. The appreciation is utilized in accordance with the School's spending policy. | Explanation |
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 | Line 3 | Identifier |
| Explanation | A STATEMENT OF NONDISCRIMINATION WAS INCLUDED IN THE REGISTRATION FORM AND OTHER PROMOTIONAL MATERIAL. | Explanation |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | true | GrantRecordsMaintained |
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | East Asia and Pacific | Region |
| Number Of Offices | 0 | NumberOfOffices |
| Number Of Employees | 0 | NumberOfEmployees |
| Type Of Activities Conducted | Fundraising | TypeOfActivitiesConducted |
| Total Expenditures | 19549 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 19549 | SubtotalAmountSpent |
| Total Amount Spent | 19549 | TotalAmountSpent |
Grants To Ind Outside US GrantsToIndOutsideUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Assistance | Financial Aid To Students | TypeOfAssistance |
| Region | North America | Region |
| Number Of Recipients | 2 | NumberOfRecipients |
| Manner Of Cash Disbursement | N/A | MannerOfCashDisbursement |
| Amount Of Non Cash Assistance | 70700 | AmountOfNonCashAssistance |
| Description Of Non Cash Assistance | Financial Aid | DescriptionOfNonCashAssistance |
| Method Of Valuation | FMV | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | false | OwnForeignCorp |
| Passive Foreign Invest Co | false | PassiveForeignInvestCo |
| Foreign Partnership | true | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Pt I Line 2 | Identifier |
| Explanation | Headmaster traveled to Asia to meet with potential donors to raise money. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Financial Aid To Students | TypeOfGrant |
| Number Of Recipients | 58 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 1661272 | AmountOfNonCashAssistance |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | Financial Aid | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt I Line 2 | Students who qualify for admission to Eaglebrook School and whose families |
| Pt I Line 2 | can demonstrate financial need may qualify for financial assistance. |
| Pt I Line 2 | Financial assistance totaling $1,731,972 was awarded to a large number of |
| Pt I Line 2 | students on a partial to full scholarship basis, depending on need. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| 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 | true | 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 (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|
| ANDREW CHASE | |||
| 250431 | 32556 | 16804 | 299791 |
| ERIC MALLOY | |||
| 141464 | 11317 | 19872 | 172653 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Pt I Line 4b | Identifier |
| Explanation | The School's Headmaster and two maintenance directors participate in a Section 457(b) plan, which is a nonqualified tax advantage deferred-compensation retirement plan. The amounts contributed are as follows: Andrew Chase, Headmaster $15,277 Robert Spencer, Maintenance Director $17,000 Wesley Smith, Maintenance Director $212 | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 043431814 | IssuerEIN |
| CUSIP Number | 57583RML6 | CUSIPNumber |
| Date Issued | 2007-05-31 | DateIssued |
| Issue Price | 15000000 | IssuePrice |
| Description Of Purpose | Rehabilitation of Dormitories | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | 12000000 | TotalProceeds |
| Issuance Costs From Proceeds | 240116 | IssuanceCostsFromProceeds |
| Year Of Subst Completion | 2007 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Bond Iss Meet Prvt Security Pay Test | false | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | true | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiled |
| Rebate Not Due Yet | false | RebateNotDueYet |
| Exception To Rebate | false | ExceptionToRebate |
| No Rebate Due | false | NoRebateDue |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | true | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 0.03830000 | TermOfHedge |
| Superintegrated Hedge | false | SuperintegratedHedge |
| Hedge Terminated | false | HedgeTerminated |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Written Proc To Monitor Reqs | true | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | true | ProcToUndertkCorrectiveAction |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POUSCHINE COOK CAPITAL PARTNERS II LP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | See Part V | Relationship |
| Amount Of Transaction | 261509 | AmountOfTransaction |
| Description Of Transaction | Investment in limited partnership | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part IV Line (1) | Identifier |
| Explanation | Trustee of organization is the investor/owner of general partner of interested person | Explanation |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 39 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 632649 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | Carpeting | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 5000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (22 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 2 | The Development Coordinator is the Headmaster's Father. |
| Pt VI, Line 2 | Two couples on the board are husband and wife. |
| Pt VI, Line 11b | The Board of Trustees are notified once the Form 990 |
| Pt VI, Line 11b | is completed and it is reviewed by the Audit Committee. |
| Pt VI, Line 11b | After the 990 has been reviewed and |
| Pt VI, Line 11b | approved by the Audit Committee, the return |
| Pt VI, Line 11b | is submiteed to the IRS. |
| Pt VI, Line 12c | The School's Business Office follows up by collecting |
| Pt VI, Line 12c | annual acknowledgements by Trustees that they have |
| Pt VI, Line 12c | received and understand the conflict of interest |
| Pt VI, Line 12c | policy. |
| Pt VI, Line 15a | The Executive Committee determines the salaries of the Headmaster |
| Pt VI, Line 15a | by doing a comparison of salaries with data collected |
| Pt VI, Line 15a | from peer institutions. Reasonable and competitive salaries |
| Pt VI, Line 15a | are based on the data collected. |
| Pt VI, Line 15b | The Executive Committee determines the salaries of the other officers |
| Pt VI, Line 15b | by doing a comparison of salaries with data collected |
| Pt VI, Line 15b | from peer institutions. Reasonable and competitive salaries |
| Pt VI, Line 15b | are based on the data collected. |
| Pt VI, Line 19 | All documents are available upon request and are on file |
| Pt VI, Line 19 | in the business office of the School. |
| Form 990, Part IX, Line 24f | ALUMNI & DEVELOPMENT 394610. 0. 0. 394610. |
Comments