2014-04-24T07:40:04-05:00 2013-06-30 420714325 MCGLADREY LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2012-07-01 520258140 THE BRYN MAWR SCHOOL FOR GIRLS OF BALTIMORE CITY BRYN 4103238800 109 W MELROSE AVE BALTIMORE MD 21210 SHARON WOLFORD 4103238800 2014-04-24 1 JAMES SWEENEY CPA P01263012 4102469300 2012 2015-11-30 17:44:51Z JULIE RUBIN 109 W MELROSE AVE BALTIMORE MD 21210 27488326 0 X WWW.BRYNMAWRSCHOOL.ORG X 1885 MD THE BRYN MAWR SCHOOL IS AN INDEPENDENT, NONSECTARIAN, COLLEGE-PREPARATORY SCHOOL FOR GIRLS FROM PRESCHOOL THROUGH GRADE TWELVE. WITHIN A NURTURING ENVIRONMENT, BRYN MAWR'S RIGOROUS ACADEMIC CURRICULUM INSPIRES A PASSION FOR INTELLECTUAL CURIOSITY AND EMPHASIZES THE DELIGHTS AND DEMANDS OF LEARNING. IN THE CLASSICAL HUMANISTIC TRADITION, BRYN MAWR PROMOTES THE FULL DEVELOPMENT OF MIND, BODY, AND SPIRIT. THE SCHOOL CULTIVATES RESPECT FOR DIVERSITY AND ENGENDERS HABITS OF MORAL AND ETHICAL LEADERSHIP AND A SENSE OF RESPONSIBILITY TO THE BROADER COMMUNITY. A BRYN MAWR EDUCATION IS GROUNDED IN THE EXPECTATION THAT YOUNG WOMEN WILL BE RESILIENT IN THE FACE OF COMPLEXITY, AMBIGUITY, AND CHANGE; WILL BECOME RESPONSIBLE AND CONFIDENT PARTICIPANTS IN THE WORLD; AND, WILL LEAD CONSIDERED AND CONSEQUENTIAL LIVES. 28 26 437 550 0 0 3609397 1990004 20638694 21068121 941962 1012874 47537 37006 25237590 24108005 3384710 3549323 0 0 14142140 14690228 37212 41241 1152935 6299831 6269396 23863893 24550188 1373697 -442183 52426328 54443725 11096243 10764443 41330085 43679282 X THE BRYN MAWR SCHOOL IS AN INDEPENDENT, NONSECTARIAN, COLLEGE-PREPARATORY SCHOOL FOR GIRLS FROM PRESCHOOL THROUGH GRADE TWELVE. WITHIN A NURTURING ENVIRONMENT, BRYN MAWR'S RIGOROUS ACADEMIC CURRICULUM INSPIRES A PASSION FOR INTELLECTUAL CURIOSITY AND EMPHASIZES THE DELIGHTS AND DEMANDS OF LEARNING. IN THE CLASSICAL HUMANISTIC TRADITION, BRYN MAWR PROMOTES THE FULL DEVELOPMENT OF MIND, BODY AND SPIRIT. THE SCHOOL CULTIVATES RESPECT FOR DIVERSITY AND ENGENDERS HABITS OF MORAL AND ETHICAL LEADERSHIP AND A SENSE OF RESPONSIBILITY TO THE BROADER COMMUNITY. A BRYN MAWR EDUCATION IS GROUNDED IN THE EXPECTATION THAT YOUNG WOMEN WILL BE RESILIENT IN THE FACE OF COMPLEXITY, AMBIGUITY AND CHANGE; WILL BECOME RESPONSIBLE AND CONFIDENT PARTICIPANTS IN THE WORLD AND WILL LEAD CONSIDERED AND CONSEQUENTIAL LIVES. 0 0 19628695 3549323 21068121 THE BRYN MAWR SCHOOL IS AN INDEPENDENT ALL-GIRLS SCHOOL FOR GRADES K-12 WITH A CO-ED PRESCHOOL. 819 STUDENTS ATTENDED THE SCHOOL DURING THE YEAR. 19628695 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 1 0 0 0 1 48 1 1 437 1 0 0 0 0 0 0 0 0 0 0 X 28 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X SHARON V WOLFORD 4103238800 109 W MELROSE AVENUE BALTIMORE MD 21210 THOMAS H BROADUS III 1.00 X 0 0 0 KATE BRENDLER 1.00 X 0 0 0 MARK M CAPLAN 1.00 X X 0 0 0 GEOFF CAREY 1.00 X 0 0 0 DEBORAH ROSS CHAMBLISS 1.00 X 0 0 0 DR CARDELLA W COLEMAN 1.00 X 0 0 0 KAREN COYNE 1.00 X 0 0 0 BRAD DAVIDSON 1.00 X 0 0 0 MARY HUNDLEY DEKUYPER 1.00 X 0 0 0 NANCY RATCLIFFE FERRELL 1.00 X X 0 0 0 JENNIE LEE FOWLKES 1.00 X 0 0 0 MICHAEL GITLIN 1.00 X 0 0 0 LEXIE BOZZUTO GREENE 1.00 X 0 0 0 CHARLES F JACOBS 1.00 X 0 0 0 LISA LEBOW KAUFMAN 1.00 X 0 0 0 MEAGHAN WALSH KNAUB 1.00 X 0 0 0 CECILY C MATTHAI 1.00 X 0 0 0 CHERYL MICKEL 1.00 X 0 0 0 MERRITT YOUNG MILLER 1.00 X 0 0 0 DOUGLAS OBER 1.00 X X 0 0 0 KAREN PATERAKIS PHILIPPOU 1.00 X X 0 0 0 GRACE POLLACK 1.00 X 0 0 0 JULIE R RUBIN 1.00 X X 0 0 0 FADIA THOME SHAYA 1.00 X 0 0 0 MOHAN SUNTHA 1.00 X 0 0 0 MONICA TUCKER 1.00 X 0 0 0 BETSY STROBEL WILGIS 1.00 X 0 0 0 MAUREEN E WALSH 40.00 X X 300920 0 89400 SHARON WOLFORD 40.00 X 169677 0 26249 JULIE MARSHALL 40.00 X 124177 0 14056 JENNIFER GALAMBOS 40.00 X 124813 0 14304 MARGERY BESSENT 40.00 X 137232 0 13813 STACY WILLIAMS 40.00 X 114304 0 14492 PATRICIA NOTHSTEIN 40.00 X 111377 0 11787 1082500 0 184101 8 0 1 0 SODEXHO OPERATIONS PO BOX 536922 ATLANTA GA 30353 CAFETERIA SERVICES & FOOD 592799 1 1990004 125101 1990004 TUITION AND FEES 611600 19967441 19967441 CAFETERIA 722210 592428 592428 SPECIAL ACTIVITIES 611710 354000 354000 SUMMER PROGRAM 611710 154252 154252 21068121 752155 752155 31310 0 31310 31310 31310 3392883 3132164 260719 260719 260719 5825 2913 2912 2912 247968 245244 2724 2724 MISC. INCOME 900099 60 60 60 24108005 20475693 0 1642308 3549323 3549323 598357 470441 95937 31979 11392782 8957251 1826648 608883 566239 424316 106442 35481 1258388 938372 240012 80004 874462 701138 129993 43331 59198 59198 72320 72320 41241 41241 705601 677561 19081 8959 85991 64493 21498 818962 611675 155465 51822 285581 265406 15131 5044 564564 564564 23645 17734 5911 495496 495496 1038206 934385 103821 247767 185825 61942 MISCELLANEOUS EXPENSE 650824 414592 177175 59057 PROGRAM SERVICE EXPENSE 627906 627906 MAINTENANCE BLDG. & GRO 491765 491765 FUNDRAISING EXPENSES 96521 96521 5049 3787 1262 24550188 19628695 3768558 1152935 4180 4180 3041681 3507905 1522549 408631 372301 400985 5200 7600 83199 83178 130362 239992 39636958 19696691 20526743 19940267 12196709 12871373 13142500 14971179 1400904 2008435 52426328 54443725 907220 1090821 1932962 2060867 7220000 6926000 1036061 686755 11096243 10764443 X 16850336 17203314 7194955 8634643 17284794 17841325 41330085 43679282 52426328 54443725 X -442183 2442074 349306 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 26548118 1278322 3431507 1286955 29970992 27029524 2265244 -1642650 1104000 26548118 22704972 561910 4897642 1135000 27029524 20781223 294589 2783160 1154000 22704972 24159312 419739 -3797828 20781223 0.18280 0.58870 0.22850 0 0 323752 323752 29074909 15565356 13509553 158174 158174 4805151 2398657 2406494 5274972 1732678 3542294 19940267 VANGUARD 500 8728062 F VANGUARD MID-CAP INDEX 3377518 F VANGUARD TOTAL INTL STOCK 2865599 F 14971179 INTEREST RATE SWAP 686755 686755 X 23595306 2442074 594550 3036624 20558682 3549323 3549323 24108005 21246109 245244 245244 21000865 3549323 3549323 24550188 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE FUND'S INVESTMENT OBJECTIVE IS TO PRESERVE ITS PURCHASING POWER, WHILE PROVIDING A CONTINUING AND STABLE FUNDING SOURCE TO SUPPORT THE PROGRAMS OF THE SCHOOL. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE SCHOOL ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS POLICY, THE SCHOOL MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WOULD BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT HAS EVALUATED THE SCHOOL'S TAX POSITIONS AND HAS CONCLUDED THAT THE SCHOOL HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS GUIDANCE. THE SCHOOL IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2010. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD AMOUNTS NETTED WITH REVENUE 245,244. INCREASE IN FAIR VALUE OF INTEREST SWAP RATE 349,306. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID AMOUNTS NETTED ON FINANCIAL STATEMENTS 3,549,323. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD AMOUNTS NETTED WITH REVENUE 245,244. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID AMOUNTS NETTED ON FINANCIAL STATEMENTS 3,549,323. 1 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 NEWSPAPER ADVERTISEMENTS EXPLANATION OF DOCUMENT RETENTION SCHEDULE E, PART I, LINE 4 THERE ARE NO RACIALLY DISCRIMINATING POLICIES AT THE SCHOOL. THUS NO RECORDS ARE KEPT. BRYN MAWR SCHOOL ADMITS QUALIFIED STUDENTS OF ANY RACE, RELIGION, SEXUAL ORIENTATION, NATIONAL OR ETHNIC ORIGIN, DISABILITY, OR ANY OTHER LEGALLY PROTECTED STATUS TO ALL OF THE RIGHTS, PRIVILEGES, PROGRAMS AND ACTIVITIES GENERALLY ACCORDED OR MADE AVAILABLE TO STUDENTS AT THE SCHOOL. IT DOES NOT DISCRIMINATE ON THE BASIS OF RACE, RELIGION, SEXUAL ORIENTATION, NATIONAL OR ETHNIC ORIGIN, DISABILITY, OR ANY OTHER LEGALLY PROTECTED STATUS, IN ADMINISTRATION OF ITS HIRING, EDUCATIONAL, AND ADMISSIONS POLICIES, AS WELL AS OF ITS SCHOLARSHIP, LOAN, ATHLETIC AND OTHER SCHOOL-ADMINISTERED PROGRAMS. X X X X 1 GRENZEBACH GLIER & ASSOCIATES INC PO BOX 88277 DEPT A CHICAGO IL 60680 FUNDRAISING CONSULTANT 0 0 41241 -41241 41241 -41241 MD 1 FINANCIAL AID 242 3549323 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE GRANTS REDUCE THE STUDENT'S TUITION BILL. NO CASH IS GIVEN DIRECTLY TO THE STUDENT. X X X 1 1 X X X 0 0 0 0 0 0 0 0 0 MAUREEN E WALSH 239053 0 0 0 61867 0 15000 0 74400 0 390320 0 0 0 SHARON WOLFORD 169677 0 0 0 0 0 10806 0 15443 0 195926 0 0 0 MARGERY BESSENT 137232 0 0 0 0 0 8301 0 5512 0 151045 0 0 0 PART I, LINE 1A THE HEADMISTRESS RECEIVES THESE BENEFITS. THE GROSS UP PAYMENTS ARE TAXABLE COMPENSATION AND THE HOUSING AND PERSONAL SERVICES ARE NONTAXABLE. A MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 520936091 2011-08-01 7220000 REFUNDING (REISSUANCE) OF BONDS ISSUED ON 10/14/09 0 0 0 A 294000 7220000 7220000 2000000 5350000 2011 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 0 1 1 SUNTRUST 10.250000000000 0 0 0 0 0 A 1 SCHEDULE K SUPPLENTAL INFORMATION PRIOR ISSUE REFUNDED: MARYLAND HEALTH AND HIGHER FACILITIES AUTHORITY REVENUE BONDS, BRYN MAWR SCHOOL ISSUE, SERIES 2005 BONDS ISSUED ON OCTOBER 10, 2009. SHARON WOLFORD OFFICER PERSONAL LOAN X 5000 4400 0 1 1 JENNIFER GALAMBOS HIGHEST COMPENSATED EMPLOYEE PERSONAL LOAN X 5000 3200 0 1 1 7600 ANNE BROADUS WIFE OF THOMAS BROADUS, DIRECTOR OF THE ORGANIZATION 28074 BMS FACULTY MEMBER 0 X 15 125101 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. MANAGEMENT, THE TREASURER OF THE BOARD OF TRUSTEES AND THE CHAIR OF THE BOARD OF TRUSTEES REVIEW THE FORM 990 BEFORE IT IS MADE AVAILABLE TO THE ENTIRE GOVERNING BODY AND FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, ALL TRUSTEES AND OTHER INTERESTED PARTIES REVIEW A COPY OF THE SCHOOL'S CONFLICT OF INTEREST POLICY AND COMPLETE AN AFFIRMATION OF COMPLIANCE AND DISCLOSURE STATEMENT. A SUMMARY OF DISCLOSURES IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD TO DETERMINE THE EXISTENCE OF ANY CONFLICTS AND, IF SO, WHETHER OR NOT A CONFLICT MATERIALLY AND ADVERSELY AFFECTS THE INTEREST OF THE SCHOOL. DECISIONS ARE REPORTED TO THE BOARD OF TRUSTEES. ALL PARTIES ARE REQUIRED TO INFORM THE BOARD CHAIR OF ANY CHANGE IN THE STATUS OF HIS/HER DISCLOSURE STATEMENT THROUGHOUT THE COURSE OF THE YEAR. ANY SITUATIONS THAT ARISE DURING THE COURSE OF THE YEAR ARE PROCESSED IN THE SAME MANNER AS DESCRIBED HEREIN. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE TOP MANAGEMENT OFFICIAL IS DETERMINED AND DOCUMENTED BY THE BOARD OF TRUSTEES AND THE COMPENSATION OF OTHER KEY EMPLOYEES OF THE ORGANIZATION IS DETERMINED BY THE HEAD OF SCHOOL. BOTH ARE EXAMINED BY THE BOARD OF TRUSTEES TO ASSURE THAT THE SCHOOL IS IN COMPLIANCE WITH INTERMEDIATE SANCTION REGULATIONS, SPECIFICALLY THAT 1) COMPENSATION OF DISQUALIFIED PERSONS IS REASONABLE AS DETERMINED BY ASSURING THAT IT FALLS WITHIN THE RANGE OF COMPENSATION OF COMPARATIVE EMPLOYEES AT COMPARATIVE INSTITUTIONS; AND 2) SUCH COMPENSATION DOES NOT RESULT IN AN EXCESS BENEFIT TRANSACTION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: INCREASE IN FAIR VALUE OF INTEREST RATE SWAP 349,306. ROLAND-NORTHERN BRIDGE COMPANY 5407 ROLAND AVENUE BALTIMORE MD 21210 300088452 BUILDING AND MAINTENANCE OF PEDESTRIAN BRIDGES MD 501(C)(3) LINE 11A, I N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0