ST ANDREWS SCHOOL OF DELAWARE INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ST ANDREWS SCHOOL OF DELAWARE INC (EIN 51-0079506)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-14
- IRS object ID
- 201411349349306041
- 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 F
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-14T15:55:09-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510232475 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cover & Rossiter PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 62 Rockford Road | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198061004 | 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 | 510079506 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST ANDREW'S SCHOOL OF DELAWARE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STAN | NameControl |
| Phone | 3023789511 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 NOXONTOWN ROAD | AddressLine1 |
| City | MIDDLETOWN | City |
| State | DE | State |
| ZIP Code | 19709 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Diane Winiarczyk | Name |
| Title | CFO | Title |
| Phone | 3023789511 | Phone |
| Date Signed | 2014-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Peter Kennedy | Name |
| PTIN | P00571422 | PTIN |
| Phone | 3026566632 | Phone |
| Date Prepared | 2014-05-14 | DatePrepared |
| 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 | Diane Winiarczyk | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 NOXONTOWN ROAD | AddressLine1 |
| City | MIDDLETOWN | City |
| State | DE | State |
| ZIP Code | 19709 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 42080147 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.standrews-de.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1929 | YearFormation |
| State Legal Domicile | DE | StateLegalDomicile |
| Activity Or Mission Description | St. Andrew's School is a coed boarding school, grades 9 through 12. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 26 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 25 | NbrIndependentVotingMembers |
| Total Nbr Employees | 227 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -6645 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 6213976 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5086392 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 14137436 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 14977189 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4588200 | InvestmentIncomePriorYear |
| Investment Income Current Year | 6519331 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 34482 | OtherRevenuePriorYear |
| Other Revenue Current Year | 5701 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 24974094 | TotalRevenuePriorYear |
| Total Revenue Current Year | 26588613 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 4989972 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 5161886 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11863629 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9896024 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1103029 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8140461 | OtherExpensePriorYear |
| Other Expenses Current Year | 7858507 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 24994062 | TotalExpensesPriorYear |
| Total Expenses Current Year | 22916417 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -19968 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3672196 | RevenuesLessExpensesCY |
| Total Assets BOY | 292149725 | TotalAssetsBOY |
| Total Assets EOY | 306183798 | TotalAssetsEOY |
| Total Liabilities BOY | 47494822 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 46606559 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 244654903 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 259577239 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | The School's mission is to provide secondary education of a definitely Christian character at a minimum cost consistent with modern equipment and highest standards. St. Andrew's School is a coed boarding school of students and faculty who live on a pristine 2,200-acre campus, learning together and collaborating to pursue their passions in academics, athletics, service, and the arts. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 20178415 | Expense |
| Grants | 5161886 | Grants |
| Revenue | 14981585 | Revenue |
| Description | The School is a coed boarding school, grades 9 through 12, providing a secondary education of a definitely Christian character in an entirely residential program. During fiscal year 12/13, the School enrolled 301 students & graduated 76, of whom all enrolled in college or university. | Description |
| Total Program Service Expense | 20178415 | 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 | 1 | 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 | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | 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 | 46 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 227 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Name Of Foreign Country | UK | NameOfForeignCountry |
| 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 |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 26 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 25 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 | Diane Winiarczyk | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3023789511 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 Noxontown Road | AddressLine1 |
| City | Middletown | City |
| State | DE | State |
| ZIP Code | 19709 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (37 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 |
|---|---|---|---|---|---|---|---|
| KATHARINE DUPONT GAHAGAN | |||||||
| Chair | 10.00 | X | X | 0 | 0 | 0 | |
| J KENT SWEEZEY | |||||||
| President | 20.00 | X | X | 0 | 0 | 0 | |
| SCOTT M SIPPRELLE | |||||||
| Vice President | 5.00 | X | X | 0 | 0 | 0 | |
| CAROLINE DUPONT PRICKETT | |||||||
| Secretary/Treasurer | 5.00 | X | X | 0 | 0 | 0 | |
| ELIZABETH KIRKLAND CAHILL | |||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | ||
| THOMAS M BELK JR | |||||||
| Parent Trustee | 5.00 | X | 0 | 0 | 0 | ||
| CRISTINA STENBECK FITZGIBBONS | |||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | ||
| PAUL H HARRELL JR | |||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | ||
| SABINA B FORBES | |||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | ||
| MICHAEL D WARNER | |||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | ||
| ROBERT G GAHAGAN | |||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | ||
| MONIE T HARDWICK | |||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | ||
| THOMAS H HOOPER III | |||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | ||
| ALEXANDER P LYNCH | |||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | ||
| CAROLYN M MATTHEWS | |||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | ||
| ARTHUR M MILLER | |||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | ||
| ANNE T EGAN | |||||||
| Parent Trustee | 5.00 | X | 0 | 0 | 0 | ||
| TIMOTHY W PETERS | |||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | ||
| SALLY E PINGREE | |||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | ||
| HENRY DUPONT RIDGELY | |||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | ||
| GEORGE B SMITH | |||||||
| President, Alumni As | 5.00 | X | 0 | 0 | 0 | ||
| EDWARD M STRONG | |||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | ||
| ALEXANDER STUART | |||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | ||
| RICHARD B VAUGHAN | |||||||
| Trustee | 10.00 | X | 0 | 0 | 0 | ||
| REV WAYNE P WRIGHT | |||||||
| Bishop of Delaware | 5.00 | X | 0 | 0 | 0 | ||
| WILLIAM H BROWNLEE | |||||||
| Trustee Emeritus | 5.00 | X | 0 | 0 | 0 | ||
| FRANCIS GIAMMATTEI JR | |||||||
| Trustee Emeritus | 5.00 | X | 0 | 0 | 0 | ||
| MAUREEN K HARRINGTON | |||||||
| Trustee Emeritus | 5.00 | X | 0 | 0 | 0 | ||
| HENRY N HERNDON JR | |||||||
| Trustee Emeritus | 5.00 | X | 0 | 0 | 0 | ||
| STEVEN B PFEIFFER | |||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | ||
| HENRY H SILLIMAN JR | |||||||
| Trustee Emeritus | 5.00 | X | 0 | 0 | 0 | ||
| H HICKMAN ROWLAND JR | |||||||
| Trustee Emeritus | 5.00 | X | 0 | 0 | 0 | ||
| DANIEL T ROACH JR | |||||||
| Headmaster | 65.00 | 331524 | 0 | 102926 | X | ||
| DIANE L WINIARCZYK | |||||||
| CFO | 60.00 | 152710 | 0 | 80629 | X | ||
| WILLIAM SPEERS | |||||||
| Dean of Faculty | 50.00 | 131415 | 0 | 69614 | X | ||
| GORDON BROWNLEE | |||||||
| Dir of Advancement | 50.00 | 129464 | 0 | 70584 | X | ||
| LOUISA ZENDT | |||||||
| Dir of Admissions | 50.00 | 103014 | 0 | 23694 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 848127 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 347447 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Nowland Associates | |||||
| 2009 Ogletown Road | Newark | DE | 19711 | Construction | 403507 |
| Farrell Roofing Inc | |||||
| 201 West Lake Street | Middletown | DE | 19709 | Construction | 178587 |
| Warfel Construction Company | |||||
| 812 N Prince Street | Lancaster | PA | 17604 | Construction | 151281 |
| Pavsner press Inc | |||||
| PO Box 18455 | Baltimore | MD | 21237 | Printing | 147538 |
| Prime Buchholz & Associates Inc | |||||
| PO Box 16011 | Lewiston | ME | 04243 | Financial Services | 131684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 5086392 | AllOtherContributions |
| Noncash Contributions | 268118 | NoncashContributions |
| Total Contributions | 5086392 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION | 611600 | 14899500 | 14899500 |
| STUDENT FEES | 611600 | 116968 | 116968 |
| AUXILIARY SERVICES | 611600 | -39279 | -39279 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 14977189 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1155461 | TotalRevenueColumn |
| Exclusion | $1,155,461 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 110858 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 107788 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 3070 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3070 | TotalRevenueColumn |
| Exclusion | $3,070 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 20572666 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 15208796 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5363870 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5363870 | TotalRevenueColumn |
| Exclusion | $5,363,870 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 173185 | GrossSalesOfInventory |
| Cost Of Goods Sold | 174950 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -1765 | TotalRevenueColumn |
| Exclusion | -$1,765 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 611600 | BusinessCode |
| Total Revenue Column | 4396 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4396 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 4396 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 26588613 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14981585 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $6,520,636 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5161886 | Total |
| Program Services | 5161886 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 669360 | Total |
| Program Services | 424719 | ProgramServices |
| Management And General | 244641 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7410607 | Total |
| Program Services | 6093819 | ProgramServices |
| Management And General | 650909 | ManagementAndGeneral |
| Fundraising | 665879 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -73223 | Total |
| Program Services | -59073 | ProgramServices |
| Management And General | -8116 | ManagementAndGeneral |
| Fundraising | -6034 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1302316 | Total |
| Program Services | 1138582 | ProgramServices |
| Management And General | 58837 | ManagementAndGeneral |
| Fundraising | 104897 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 586964 | Total |
| Program Services | 473535 | ProgramServices |
| Management And General | 65057 | ManagementAndGeneral |
| Fundraising | 48372 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24576 | Total |
| Management And General | 24576 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67305 | Total |
| Management And General | 67305 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 262040 | Total |
| Management And General | 262040 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 177616 | Total |
| Program Services | 177616 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19243 | Total |
| Program Services | 19243 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 361279 | Total |
| Program Services | 279681 | ProgramServices |
| Management And General | 41047 | ManagementAndGeneral |
| Fundraising | 40551 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 187523 | Total |
| Program Services | 104131 | ProgramServices |
| Management And General | 81892 | ManagementAndGeneral |
| Fundraising | 1500 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1022763 | Total |
| Program Services | 875505 | ProgramServices |
| Management And General | 147258 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 227689 | Total |
| Program Services | 151511 | ProgramServices |
| Management And General | 1591 | ManagementAndGeneral |
| Fundraising | 74587 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31592 | Total |
| Program Services | 23486 | ProgramServices |
| Management And General | 6372 | ManagementAndGeneral |
| Fundraising | 1734 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1620392 | Total |
| Program Services | 1620392 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67545 | Total |
| Management And General | 67545 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD SERVICE COSTS | 1288359 | 1288359 | ||
| REPAIRS & MAINTENANCE | 861062 | 1213940 | -352878 | |
| EQUIPMENT ACQUISITIONS | 456209 | 449525 | 6684 | |
| PRINTING AND PUBLICATIO | 216190 | 55752 | 61136 | 99302 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 967124 | Total |
| Program Services | 685806 | ProgramServices |
| Management And General | 209077 | ManagementAndGeneral |
| Fundraising | 72241 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22916417 | Total |
| Program Services | 20178415 | ProgramServices |
| Management And General | 1634973 | ManagementAndGeneral |
| Fundraising | 1103029 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2498879 | BOY |
| EOY | 2344654 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6906756 | BOY |
| EOY | 3171506 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 129917 | BOY |
| EOY | 243341 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114969 | BOY |
| EOY | 118731 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1431248 | BOY |
| EOY | 1467408 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 121090778 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 0 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 119653018 | BOY |
| EOY | 121090778 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 118004174 | BOY |
| EOY | 127402729 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37913801 | BOY |
| EOY | 47600088 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1426522 | BOY |
| EOY | 1426522 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4070441 | BOY |
| EOY | 1318041 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 292149725 | BOY |
| EOY | 306183798 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1543715 | BOY |
| EOY | 1542353 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39229413 | BOY |
| EOY | 39208319 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 375000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6721694 | BOY |
| EOY | 5480887 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47494822 | BOY |
| EOY | 46606559 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 195778715 | BOY |
| EOY | 207517671 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3796625 | BOY |
| EOY | 4632987 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45079563 | BOY |
| EOY | 47426581 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 244654903 | BOY |
| EOY | 259577239 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 292149725 | BOY |
| EOY | 306183798 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3672196 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 11213255 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 36885 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| 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 | 167987654 | BeginningOfYearBalance |
| Contributions | 5210903 | Contributions |
| Investment Earnings Or Losses | 17576980 | InvestmentEarningsOrLosses |
| Other Expenditures | 7840839 | OtherExpenditures |
| End Of Year Balance | 182934698 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 177267986 | BeginningOfYearBalance |
| Contributions | 1877322 | Contributions |
| Investment Earnings Or Losses | -2348121 | InvestmentEarningsOrLosses |
| Other Expenditures | 8809533 | OtherExpenditures |
| End Of Year Balance | 167987654 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 157556084 | BeginningOfYearBalance |
| Contributions | 4177159 | Contributions |
| Investment Earnings Or Losses | 24011555 | InvestmentEarningsOrLosses |
| Other Expenditures | 8476812 | OtherExpenditures |
| End Of Year Balance | 177267986 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 148868976 | BeginningOfYearBalance |
| Contributions | 1938053 | Contributions |
| Investment Earnings Or Losses | 14713049 | InvestmentEarningsOrLosses |
| Other Expenditures | 7963994 | OtherExpenditures |
| End Of Year Balance | 157556084 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 198052617 | BeginningOfYearBalance |
| Contributions | 1196257 | Contributions |
| Investment Earnings Or Losses | -40753244 | InvestmentEarningsOrLosses |
| Other Expenditures | 9626654 | OtherExpenditures |
| End Of Year Balance | 148868976 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.72240 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.25930 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.01830 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8028754 | OtherCostOrOtherBasis |
| Book Value | 8028754 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 112411420 | OtherCostOrOtherBasis |
| Book Value | 112411420 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 650604 | OtherCostOrOtherBasis |
| Book Value | 650604 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 121090778 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | HEDGE FUNDS AND PRIVATE EQUITY - LEVEL 3 VALUATIONS | Description |
| Book Value | 47600088 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 47600088 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| STUDENT TUITION DEPOSITS | $1,588,957 |
| DEFERRED INCOME | $79,351 |
| CHARITABLE REMAINDER TRUST | $159,103 |
| RETIREE INSURANCE OBLIGATION | $682,974 |
| UNDERFUNDED PENSION LIABILITY | $2,005,502 |
| LIABILITY ON INTEREST RATE SWAP AGREEMENT | $965,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5480887 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 45508071 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 11213255 | NetUnrealizedGainsInvestments |
| Other Revenues | 7715456 | OtherRevenues |
| Revenue Not Rptd F990 | 18928711 | RevenueNotRptdF990 |
| Revenue Subtotal | 26579360 | RevenueSubtotal |
| Other Revenues Not Included | 9253 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 9253 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 26588613 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 30585737 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 7678573 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 7678573 | ExpensesNotRptdF990 |
| Expenses Subtotal | 22907164 | ExpensesSubtotal |
| Other Expenses Not Included | 9253 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 9253 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 22916417 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Intended Use of Endowment Funds: | Part V, Line 4: | The School's endowment fund supports scholarships and operation of the education program. |
| Description of Uncertain Tax Positions Under FIN 48: | Part X, Line 2: | Line 2: The School has adopted the provisions of FASB ASC 740-10-50, Accounting for Uncertainty in Income Taxes. Management continually evaluates uncertain tax positions and expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings, as applicable. Management's evaluation is that there is no income tax liability. This evaluation is based on settled and established positions within the Internal Revenue Code and management believes there is no significant uncertainty related to its evaluation. |
| Part XI, Line 2d - Other Adjustments: | Endowment draw 6,882,508. PRRSM Funding - capital expenses 807,695. Net loss on sale of inventory 1,765. Credit card and bank fees 23,488. | |
| Part XI, Line 4b - Other Adjustments: | Auxiliary program income 4,713. Farm income 3,070. Rodney Point income 1,470. | |
| Part XII, Line 2d - Other Adjustments: | Endowment draw 6,882,508. PRRSM Funding - capital expenses 807,695. Net loss on sale of inventory 1,765. Credit card and bank fees 23,488. Interest rate swap adjustment -374,883. Pension funding from endowment 338,000. | |
| Part XII, Line 4b - Other Adjustments: | Rodney Point income 1,470. Auxiliary program income 4,713. Farm income 3,070. |
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 | Admissions brochures; ADVIS (Association Of Delaware Valley Independent Schools) public information ad carried in numerous area newspapers | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (2 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|
| Caribbean | 0 | 0 | Investment | 83029237 |
| Europe | 0 | 0 | Investment | 5677496 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 88706733 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 88706733 | TotalAmountSpent |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Method Used to Acccount for Expenditures: | Identifier |
| Explanation | Schedule F, Part I, Line 3: FMV | 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 | SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 133 | NumberOfRecipients |
| Amount Of Cash Grant | 5161886 | AmountOfCashGrant |
| Method Of Valuation | FMV | MethodOfValuation |
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: Scholarship assistance is provided on the basis of need and applicants are evaluated by the School's Financial Aid Committee against established criteria. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| 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 | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DANIEL T ROACH JR | ||||||||||||||
| Headmaster | 331524 | 0 | 0 | 0 | 0 | 0 | 42000 | 0 | 65609 | 0 | 439133 | 0 | 0 | 0 |
| DIANE L WINIARCZYK | ||||||||||||||
| CFO | 152710 | 0 | 0 | 0 | 0 | 0 | 16240 | 0 | 66001 | 0 | 234951 | 0 | 0 | 0 |
| WILLIAM SPEERS | ||||||||||||||
| Dean of Faculty | 131415 | 0 | 0 | 0 | 0 | 0 | 12570 | 0 | 59273 | 0 | 203258 | 0 | 0 | 0 |
| GORDON BROWNLEE | ||||||||||||||
| Dir of Advancement | 129464 | 0 | 0 | 0 | 0 | 0 | 13540 | 0 | 58502 | 0 | 201506 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| Part I, Line 1a | The School provides housing for the Headmaster and Associate Headmaster as a condition of employment. Both are considered to be key or highly compensated employees and as such are listed on the Form 990, Part VII. |
| Part I, Line 4b | The Headmaster, Daniel T. Roach, Jr. is a participant in a nonqualified Section 457 Plan. The School made a contribution of $16,500 during the year ended 6/30/13. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing | CUSIP NumberCUSIPNumber |
|---|---|---|---|---|---|---|---|---|
| New Castle County Delaware | ||||||||
| A | 516000160 | 2008-12-23 | 9000000 | Planned campus improvements and construction | 0 | 0 | 0 | |
| Delaware Economic Development Authority | ||||||||
| B | 510269736 | 2010-11-10 | 24000000 | Refinance Series 2004 Bonds & a portion of Series 2008 Bonds | 0 | 0 | 0 | 246387PG3 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Other Spent ProceedsOtherSpentProceeds | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|
| A | 4000000 | 9000000 | 99633 | 8900367 | 2010 | 0 | 0 | 1 | 1 |
| B | 24262811 | 262811 | 24000000 | 2011 | 1 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| B | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America | ||||||||||||
| A | 0 | 0 | 0 | 0 | 1 | 1 | 15.000000000000 | 0 | 0 | 0 | 0 | 1 |
| NA | ||||||||||||
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Form990 Schedule K Part V Form990ScheduleKPartV (2 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | 1 |
| B | 1 |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part IV 2c: | Identifier |
| Explanation | Computation date, 6/30/13 | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Timothy W Peters | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Member of the Board of Trustees | Relationship |
| Amount Of Transaction | 151281 | AmountOfTransaction |
| Description Of Transaction | Trustee Timothy W. Peters is a former shareholder of Warfel Construction Company, the general contractor on the fieldhouse construction project. The School accepted bids for the work and Warfel Construction Company was the lowest bid; in addition, the St. Andrew's School Board of Directors was aware of the relationship and approved the contract prior to the School's hiring Warfel Construction Company. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 8 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 268118 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Fair market value | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Third Party Use: | Identifier |
| Return Reference | Part I, Line 32b: | ReturnReference |
| Explanation | The School uses a brokerage account with an unrelated financial institution to process non-cash contributions of stock. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section A, line 2 | Some Trustees have a common family relationship. | |
| Form 990, Part VI, Section B, line 11 | Form 990 is reviewed by the CFO, the Chair of Finance Committee and the President of the Board. It is then made available to all Board Members prior to filing. | |
| Form 990, Part VI, Section B, line 12c | Trustees are required to annually sign conflict of interest statements and disclose any known or potential conflicts of interest in these statements. | |
| Form 990, Part VI, Section B, line 15 | St. Andrew's School's Trustees are all independent of the School's paid employees. Annually, the Trustees will make compensation decisions for its employees with no input from the employees themselves. Employees are not present when votes on compensation decisions are held and those votes are formally documented in the meeting minutes within one week of the meeting. The Trustees' decisions are based on their extensive knowledge and experience with compensation practices of other comparable organizations. | |
| Form 990, Part VI, Section C, line 19 | There currently exists no legal requirement to make governing documents, conflict of interest policies or audited financial statements publicly available. St. Andrew's School of DE, Inc. has never received a request for information of this type. If any requests for this information should be received, they would be evaluated by the Trustees on a case by case basis. In general, the Trustees believe that the information available on this form (the 2012 Form 990) would be more than sufficient to respond to most legitimate inquiries. | |
| Form 990, Part XI, line 9: | Interest rate swap adjustment 374,883. Pension funding from endowment -338,000. rounding adjustment 2. | Changes in Net Assets or Fund Balances: |
| Form 990, Part XI, Line 2c: | The School has an Audit & Finance Committee that assumes responsibility for oversight of the financial statement audit and the selection of the independent auditors. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | St Anne's Episcopal School Inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 Silver Lake Road | AddressLine1 |
| City | Middletown | City |
| State | DE | State |
| ZIP Code | 19709 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510404800 | EIN |
| Primary Activities | Educational Institution | PrimaryActivities |
| Legal Domicile State | DE | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | 509(a)(1) | PublicCharityStatus |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| St Anne's Episcopal School Inc | ||
| J | 1 | CONTRACT AGREEMENT |
| St Anne's Episcopal School Inc | ||
| R | 139375 | FMV |
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