WEBB SCHOOL: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WEBB SCHOOL (EIN 62-0401875)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-13
- IRS object ID
- 201401339349302750
- Schema version
- 2012v2.1
- 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 I
- Schedule J
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-13T11:21:07-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621736974 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEMPSEY VANTREASE & FOLLIS PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 630 S CHURCH ST STE 300 | AddressLine1 |
| City | MURFREESBORO | City |
| State | TN | State |
| ZIP Code | 37130 | 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 | 620401875 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEBB SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WEBB | NameControl |
| Phone | 9313899322 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 488 | AddressLine1 |
| City | BELL BUCKLE | City |
| State | TN | State |
| ZIP Code | 37020 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOE IORIO | Name |
| Title | BUSINESS MANAGER | Title |
| Phone | 6153899322 | Phone |
| Date Signed | 2014-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK E FOLLIS CPA | Name |
| PTIN | P01283359 | PTIN |
| Phone | 6158936666 | Phone |
| Date Prepared | 2014-05-13 | DatePrepared |
| Self Employed | X | SelfEmployed |
| 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 | JOE IORIO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 319 WEBB ROAD EAST | AddressLine1 |
| City | BELL BUCKLE | City |
| State | TN | State |
| ZIP Code | 37020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 17147109 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.THEWEBBSCHOOL.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1921 | YearFormation |
| State Legal Domicile | TN | StateLegalDomicile |
| Activity Or Mission Description | EDUCATION GRADES 6-12 | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 143 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | -18744 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -32271 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2874102 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1103253 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 7283806 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 7505046 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1724397 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1863161 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 131837 | OtherRevenuePriorYear |
| Other Revenue Current Year | 138825 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 12014142 | TotalRevenuePriorYear |
| Total Revenue Current Year | 10610285 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1223050 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1427877 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4723640 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4976832 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 1001 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 546704 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2701757 | OtherExpensePriorYear |
| Other Expenses Current Year | 2877548 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 8648447 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9283258 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3365695 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1327027 | RevenuesLessExpensesCY |
| Total Assets BOY | 35972836 | TotalAssetsBOY |
| Total Assets EOY | 38207890 | TotalAssetsEOY |
| Total Liabilities BOY | 2285214 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2915474 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 33687622 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 35292416 | NetAssetsOrFundBalancesEOY |
| Mission Description | EDUCATION; GRADES 6-12 | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6815662 | Expense |
| Grants | 1427877 | Grants |
| Revenue | 7183543 | Revenue |
| Description | EDUCATIONAL ACTIVITIES: TEACHERS SALARIES & BENEFITS, SUPPLIES, LIBRARY BOOKS & PERIODICALS, CONTINUING EDUCATION OF STAFF, STUDENT ACTIVITIES, FINANCIAL AID, FOOD SERVICE AND PHYSICAL EDUCATION & ATHLETICS FOR 300 STUDENTS | Description |
| Total Program Service Expense | 6815662 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 49 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 143 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE IORIO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9313899322 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 319 HWY 82 | AddressLine1 |
| City | BELL BUCKLE | City |
| State | TN | State |
| ZIP Code | 370200488 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (42 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| GEORGE PINE III | |||||||
| CHAIR | 2.00 | X | X | 0 | 0 | 0 | |
| HUNTER WELLES | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| S NORFLEET ANTHONY JR | |||||||
| TRUSTEE EMERITUS | 0.20 | X | 0 | 0 | 0 | ||
| AMY ROGERS | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| GLENN JONES | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| GEORGE B HUDDLESTON SR | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| HUGH BYRD | |||||||
| TRUSTEE EMERITUS | 0.20 | X | 0 | 0 | 0 | ||
| LEWIS BRANSCOMB | |||||||
| TRUSTEE EMERITUS | 0.20 | X | 0 | 0 | 0 | ||
| EUGENIA H CAMMACK | |||||||
| TRUSTEE EMERITUS | 0.20 | X | 0 | 0 | 0 | ||
| LEE WOOSLEY | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| DREW CARRINGTON | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| ED DAVIES | |||||||
| TRUSTEE EMERITUS | 0.20 | X | 0 | 0 | 0 | ||
| ROBERT F THOMPSON | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| HUGH ELDREDGE | |||||||
| TRUSTEE EMERITUS | 0.20 | X | 0 | 0 | 0 | ||
| R WALTER HALE III | |||||||
| TRUSTEE EMERITUS | 0.20 | X | 0 | 0 | 0 | ||
| DAVID LAROCHE | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| JENNY HUNT | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| STEVEN GRAHAM | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| THOMAS LISENBY | |||||||
| TRUSTEE EMERITUS | 0.20 | X | 0 | 0 | 0 | ||
| JAMES MCDONNELL | |||||||
| TRUSTEE EMERITUS | 0.20 | X | 0 | 0 | 0 | ||
| PAUL JENNINGS | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| FORREST SHOAF | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| J GARNER MOORE III | |||||||
| TRUSTEE EMERITUS | 0.20 | X | 0 | 0 | 0 | ||
| MARY MOSS | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| SMITH MURPHEY IV | |||||||
| TRUSTEE EMERITUS | 0.20 | X | 0 | 0 | 0 | ||
| MATTHIAS MURFREE | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| WAYNE ROGERS JR | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| JOHN SAWYER | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| WILSON SIMS SR | |||||||
| TRUSTEE EMERITUS | 0.20 | X | 0 | 0 | 0 | ||
| FRED SINGER | |||||||
| TRUSTEE EMERITUS | 0.20 | X | 0 | 0 | 0 | ||
| CHARLES ALEXANDER | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| CHARLES STEPHENS | |||||||
| TRUSTEE EMERITUS | 0.20 | X | 0 | 0 | 0 | ||
| R BLAIR STEPHENS | |||||||
| TRUSTEE EMERITUS | 0.20 | X | 0 | 0 | 0 | ||
| ANN SHORT | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| PAUL STUMB III | |||||||
| TRUSTEE EMERITUS | 0.20 | X | 0 | 0 | 0 | ||
| ADRIENNE UNDERHILL | |||||||
| TRUSTEE EMERITUS | 0.20 | X | 0 | 0 | 0 | ||
| RUSKIN VEST JR | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| PHILLIP COOP | |||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | ||
| WILLIAM H HUDDLESTON IV | |||||||
| VICE CHAIR | 0.50 | X | 0 | 0 | 0 | ||
| JOE IORIO | |||||||
| BUSINESS MANAGER | 45.00 | X | 115235 | 0 | 18821 | ||
| RAYMOND S BROADHEAD | |||||||
| HEADMASTER | 50.00 | X | 203275 | 0 | 40452 | ||
| CLAUDIA HAZELWOOD | |||||||
| DEVELOPMENT COORDINATOR | 40.00 | 102084 | 0 | 12350 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 420594 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 71623 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAGE DINING | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1402 YORK RD STE 100 | AddressLine1 |
| City | LUTHERVILLE | City |
| State | MD | State |
| ZIP Code | 21093 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | FOOD SERVICE | DescriptionOfServices |
| Compensation | 487532 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| All Other Contributions | 1103253 | AllOtherContributions |
| Total Contributions | 1103253 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TUITION AND FEES | Description |
| Business Code | 611600 | BusinessCode |
| Total Revenue Column | 7505046 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7505046 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 7505046 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 360983 | TotalRevenueColumn |
| Unrelated Business Revenue | -37308 | UnrelatedBusinessRevenue |
| Exclusion | $398,291 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 65841 | TotalRevenueColumn |
| Exclusion | $65,841 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 8039002 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6160901 | Securities |
| Other | 375923 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1878101 | Securities |
| Other | -375923 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1502178 | TotalRevenueColumn |
| Related Or Exempt Function Income | -375923 | RelatedOrExemptFunctionIncome |
| Exclusion | $1,878,101 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| SUMMER SCHOOL AND CAMPS | 611600 | 39316 | 20752 | 18564 |
| MISCELLANEOUS INCOME | 611600 | 33668 | 33668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 72984 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10610285 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7183543 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -18744 | UnrelatedBusinessRevenue |
| Exclusion | $2,342,233 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1427877 | Total |
| Program Services | 1427877 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 405356 | Total |
| Management And General | 405356 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3631586 | Total |
| Program Services | 2674849 | ProgramServices |
| Management And General | 613161 | ManagementAndGeneral |
| Fundraising | 343576 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 167910 | Total |
| Program Services | 120118 | ProgramServices |
| Management And General | 34553 | ManagementAndGeneral |
| Fundraising | 13239 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 489295 | Total |
| Program Services | 349087 | ProgramServices |
| Management And General | 96618 | ManagementAndGeneral |
| Fundraising | 43590 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 282685 | Total |
| Program Services | 189325 | ProgramServices |
| Management And General | 67441 | ManagementAndGeneral |
| Fundraising | 25919 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29776 | Total |
| Management And General | 29776 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27075 | Total |
| Management And General | 27075 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1001 | Total |
| Fundraising | 1001 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79526 | Total |
| Management And General | 79526 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8320 | Total |
| Management And General | 8320 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77251 | Total |
| Management And General | 77251 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 259520 | Total |
| Program Services | 146126 | ProgramServices |
| Management And General | 52236 | ManagementAndGeneral |
| Fundraising | 61158 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20345 | Total |
| Program Services | 20345 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 607435 | Total |
| Program Services | 549775 | ProgramServices |
| Management And General | 49093 | ManagementAndGeneral |
| Fundraising | 8567 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 212817 | Total |
| Program Services | 123052 | ProgramServices |
| Management And General | 66998 | ManagementAndGeneral |
| Fundraising | 22767 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72083 | Total |
| Program Services | 69862 | ProgramServices |
| Fundraising | 2221 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 666685 | Total |
| Program Services | 568361 | ProgramServices |
| Management And General | 90700 | ManagementAndGeneral |
| Fundraising | 7624 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85301 | Total |
| Program Services | 72728 | ProgramServices |
| Management And General | 11601 | ManagementAndGeneral |
| Fundraising | 972 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD FOR CAFETERIA | 238941 | 238941 | |
| BAD DEBTS | 161915 | 161915 | |
| STUDENT SPORTS | 102878 | 102878 | |
| STUDENT ACTIVITIES | 100326 | 100326 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127354 | Total |
| Program Services | 62012 | ProgramServices |
| Management And General | 49272 | ManagementAndGeneral |
| Fundraising | 16070 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9283258 | Total |
| Program Services | 6815662 | ProgramServices |
| Management And General | 1920892 | ManagementAndGeneral |
| Fundraising | 546704 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2020093 | BOY |
| EOY | 3111490 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1596199 | BOY |
| EOY | 1124140 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 165851 | BOY |
| EOY | 57600 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64857 | BOY |
| EOY | 55158 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72700 | BOY |
| EOY | 97870 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 19469692 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11037297 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8378574 | BOY |
| EOY | 8432395 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15698360 | BOY |
| EOY | 13081551 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7976202 | BOY |
| EOY | 12247686 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35972836 | BOY |
| EOY | 38207890 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 389119 | BOY |
| EOY | 688702 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 753288 | BOY |
| EOY | 652753 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 850506 | BOY |
| EOY | 1458511 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 138172 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 154129 | BOY |
| EOY | 115508 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2285214 | BOY |
| EOY | 2915474 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12674914 | BOY |
| EOY | 13413546 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9288710 | BOY |
| EOY | 9788956 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11723998 | BOY |
| EOY | 12089914 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33687622 | BOY |
| EOY | 35292416 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35972836 | BOY |
| EOY | 38207890 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1327027 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 216442 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 61325 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 23674561 | BeginningOfYearBalance |
| Contributions | 342552 | Contributions |
| Investment Earnings Or Losses | 2439686 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 120632 | GrantsOrScholarships |
| Other Expenditures | 1006930 | OtherExpenditures |
| End Of Year Balance | 25329237 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 23928214 | BeginningOfYearBalance |
| Contributions | 98223 | Contributions |
| Investment Earnings Or Losses | 770432 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2836 | GrantsOrScholarships |
| Other Expenditures | 1119472 | OtherExpenditures |
| End Of Year Balance | 23674561 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 21725848 | BeginningOfYearBalance |
| Contributions | 57511 | Contributions |
| Investment Earnings Or Losses | 3341829 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 302549 | GrantsOrScholarships |
| Other Expenditures | 894425 | OtherExpenditures |
| End Of Year Balance | 23928214 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 20617075 | BeginningOfYearBalance |
| Contributions | 105023 | Contributions |
| Investment Earnings Or Losses | 2308230 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 210774 | GrantsOrScholarships |
| Other Expenditures | 1093706 | OtherExpenditures |
| End Of Year Balance | 21725848 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 24013463 | BeginningOfYearBalance |
| Contributions | 184436 | Contributions |
| Investment Earnings Or Losses | -2280969 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 204001 | GrantsOrScholarships |
| Other Expenditures | 1095854 | OtherExpenditures |
| End Of Year Balance | 20617075 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.22000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.47000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.31000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 106884 | OtherCostOrOtherBasis |
| Book Value | 106884 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17165862 | OtherCostOrOtherBasis |
| Depreciation | 9166420 | Depreciation |
| Book Value | 7999442 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1744596 | OtherCostOrOtherBasis |
| Depreciation | 1502357 | Depreciation |
| Book Value | 242239 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 452350 | OtherCostOrOtherBasis |
| Depreciation | 368520 | Depreciation |
| Book Value | 83830 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8432395 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INVESTMENT FUND- MONEY MARKET | 774475 | F |
| LIMITED PARTNERSHIPS | 11473211 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 12247686 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEPOSITS AND OTHER LIABILITIES | Description |
| Amount | $115,508 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 115508 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 9319324 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 216442 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 216442 | RevenueNotRptdF990 |
| Revenue Subtotal | 9102882 | RevenueSubtotal |
| Investment Expenses Not Included | 79526 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 1427877 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1507403 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 10610285 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 7775855 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 7775855 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 79526 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 1427877 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1507403 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 9283258 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE SCHOOLS ENDOWMENT FUND IS USED TO HELP SUPPORT THE OPERATIONS OF THE SCHOOL. IT IS SUBJECT TO A POLICY WHEREBY THE ANNUAL WITHDRAWAL FROM THE FUND IS CAPPED AT 5% CALCULATED ON A ROLLING THREE YEAR AVERAGE. ANNUAL WITHDRAWALS EACH YEAR CANNOT EXCEED 6% OF PREVIOUS YEAR END MARKET VALUE. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE SCHOOL IS A TAX EXEMPT INSTITUTION UNDER IRC 501C3 AND ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE SCHOOL ACCOUNTS FOR UNCERTAINTIES IN INCOME TAX LAW UNDER FASB ASC 740-10 WHICH PRESCRIBES A COMPREHENSIVE MODEL FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, PRESENTATION AND DISCLOSURE OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS. ASC 740-10 REQUIRES THAT THE TAX EFFECTS OF A POSITION BE RECOGNIZED ONLY IF IT IS "MORE LIKELY THAN NOT" TO BE SUSTAINED BY THE TAXING AUTHORITY AS OF THE REPORTING DATE. IF THE TAX POSITION IS NOT CONSIDERED "MORE LIKELY THAN NOT" TO BE SUSTAINED, THEN NO BENEFITS OF THE POSITION ARE TO BE RECOGNIZED. THE SCHOOL HAS NO UNRECOGNIZED TAX BENEFITS FOR ANY OF THE PERIODS PRESENTED. TO THE EXTENT APPLICABLE IN THE FUTURE, INTEREST AND PENALTIES RELATED TO INCOME TAX LIABILITIES WILL BE INCLUDED IN PRETAX INCOME AS INTEREST EXPENSE AND TAX PENALTIES. AT JUNE 30, 2013, THE SCHOOLS TAX RETURNS RELATED TO FISCAL YEARS ENDED JUNE 30, 2010 TO 2013 REMAIN OPEN TO EXAMINATION BY THE TAX AUTHORITIES. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | STUDENT AID/SCHOLARSHIPS 1,427,877. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | STUDENT AID/SCHOLARSHIPS 1,427,877. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 0 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | Identifier |
| Return Reference | SCHEDULE E, PART I, LINE 3 | ReturnReference |
| Explanation | THE SCHOOL PUBLISHES THE NONDISCRIMINATION POLICY IN THE LOCAL NEWSPAPER IN THE FALL EACH YEAR AND IN THE SCHOOL PUBLICATIONS | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL AID TO STUDENTS ATTENDING WEBB SCHOOL | TypeOfGrant |
| Number Of Recipients | 135 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 1427877 | AmountOfNonCashAssistance |
| Description Of Non Cash Assistance | STUDENT FINANCIAL AID | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE SCHOOL IS COMMITTED TO PROVIDING FINANCIAL AID TO STUDENTS WHO WOULD OTHERWISE BE UNABLE TO ATTEND THE SCHOOL. THE COMPLETION OF THE FINANCIAL AID APPLICATION DOES NOT HAVE ANY BEARING UPON WHETHER THE STUDENT IS ADMITTED TO THE SCHOOL. THE SCHOOL DETERMINES A FAMILY'S CONTRIBUTION BASED UPON THE EVALUATION COMPLETED BY THE SCHOOL AND STUDENT SERVICE FOR FINANCIAL AID, AN UNAFFILIATED ENTITY IN NEW JERSEY WHO PERFORMS SIMILAR SERVICES FOR OTHER SCHOOLS THROUGHOUT THE COUNTRY. FINANCIAL AID FORMS MUST BE COMPLETED EACH YEAR BY THE STUDENT AND MONITORED BY THE SCHOOL TO REEVALUATE THE AMOUNT OF THE FINANCIAL AID. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 0 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | RAYMOND S BROADHEAD | NamePerson |
| Title | HEADMASTER | Title |
| Base Compensation Filing Org | 193275 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 10000 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 19845 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 20607 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 243727 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | WEBB SCHOOL PROVIDES A RESIDENCE ON CAMPUS FOR ITS HEADMASTER. IT IS A CONDITION OF EMPLOYMENT AND SINCE WEBB IS A BOARDING SCHOOL, IT IS DEEMED NECESSARY FOR THE HEADMASTER TO REMAIN ON CAMPUS TO HELP OVERSEE STUDENT ACTIVITIES. THE SCHOOL PROVIDES A DISCRETIONARY SPENDING ACCOUNT OF UP TO $5,000 FOR THE HEADMASTER. DURING THE CURRENT YEAR $2,597 WAS SPENT FROM THIS ACCOUNT. THE SCHOOL PAYS FOR THE SPOUSE OF THE HEADMASTER TO ACCOMPANY HIM ON BUSINESS TRAVEL. THE SPOUSE IS ALSO A TEACHER AT THE SCHOOL AND IS ABLE TO PROVIDE ASSISTANCE TO THE HEADMASTER IN REPRESENTING THE SCHOOL. THE SCHOOLS PAYS DUES TO A SOCIAL CLUB OF $115 A MONTH FOR THE HEADMASTER TO ALLOW HIM TO TAKE PARENTS, BOARD MEMBERS AND THE LIKE FOR LUNCH OR DINNER TO DISCUSS BUSINESS MATTERS OF THE SCHOOL. |
| PART I, LINE 1B | AS EXPLAINED ABOVE THE USE OF A RESIDENCE ON CAMPUS BY THE HEADMASTER IS REQUIRED AS A CONDITION OF EMPLOYMENT. THIS ARRANGEMENT IS APPROVED BY THE BOARD OF DIRECTORS. |
| PART I, LINE 4B | PART 1, LINE 4B: RAYMOND BROADHEAD, THE SCHOOL HEADMASTER, IS PROVIDED A NON QUALIFIED SUPPLEMENT RETIREMENT BENEFIT THAT HE IS ENTITLED TO RECEIVE UPON RETIREMENT IF HE MEETS CERTAIN CONDITIONS. THE AMOUNT ACCRUED FOR THE PLAN FOR YE 6/30/13 WAS $10,395 |
| PART I, LINE 7 | THE HEADMASTER RECEIVED A DISCRETIONARY BONUS APPROVED BY THE BOARD OF DIRECTORS. |
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 | INDUSTRIAL DEVELOPMENT BOARD OF CITY OF SHELBYVILLE TENNESSEE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 521393194 | IssuerEIN |
| Date Issued | 2012-10-15 | DateIssued |
| Issue Price | 5000000 | IssuePrice |
| Description Of Purpose | REFINANCE EXISTING DEBT AND NEW CONSTRUCTION | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 1 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | 1458511 | TotalProceeds |
| Issuance Costs From Proceeds | 26385 | IssuanceCostsFromProceeds |
| Capital Expenditures | 611126 | CapitalExpenditures |
| Other Spent Proceeds | 821000 | OtherSpentProceeds |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 0 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | 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 | 0 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 0 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiled |
| Rebate Not Due Yet | 1 | RebateNotDueYet |
| Exception To Rebate | 1 | ExceptionToRebate |
| No Rebate Due | 0 | NoRebateDue |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNTRUST BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 10.000000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | 1 | ProcToUndertkCorrectiveAction |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PAGE 1, PART II, LINE 3 AND LINE 11 | Identifier |
| Explanation | AS OF JUNE 30, 2013, ONLY $1,458,511 OF BOND HAS BEEN DRAWN FOR DEBT REFINANCING AND CAPITAL PROJECTS. LINE 11 INCLUDES PROCEEDS USED TO RETIRE OLD BONDS(1999 ISSUE). | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE FORM 990 WAS EMAILED TO THE BOARD OF DIRECTORS PRIOR TO FILING AND THEN WERE GIVEN A CHANCE TO ASK QUESTIONS OR MAKE ANY COMMENTS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD CHAIR, BUSINESS MANAGER AND HEADMASTER WORK CLOSELY ENOUGH THROUGHOUT THE YEAR TO MONITOR ACTIVITIES OF BOARD MEMBERS TO INSURE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE SCHOOL REVIEWS NAIS DATA AND FORM 990S OF OTHER SIMILIAR SCHOOLS WHEN IT DETERMINES COMPENSATION FOR KEY EMPLOYEES AND TOP SCHOOL OFFICIALS WHICH IS APPROVED BY THE EXECUTIVE COMMITTEE OF THE GOVERNING BOARD. | |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE GENERAL PUBLIC. | |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 24,556. CHANGE IN VALUE OF INTEREST RATE SWAP 36,769. | CHANGES IN NET ASSETS OR FUND BALANCES: |