2014-02-07T17:21:06-06:00 2013-06-30 203067137 THE BLEVINS GROUP PLLC 871 MCCALLIE AVENUE CHATTANOOGA TN 37403 990 2012-07-01 620475837 THE MCCALLIE SCHOOL MCCA 4236248300 500 DODDS AVENUE CHATTANOOGA TN 374043949 JESSICA HIBBS 4236248300 2014-02-07 1 TERRY F BLEVINS P00532760 4236486633 2012 2015-11-30 17:44:51Z JESSICA HIBBS 500 DODDS AVENUE CHATTANOOGA TN 374043949 35853787 0 X WWW.MCCALLIE.ORG X 1905 TN TO PROVIDE EDUCATION TO STUDENTS. 22 22 492 0 0 0 7425676 8211397 24405148 26092521 643048 747325 438261 300320 32912133 35351563 0 0 0 0 13949397 13855765 0 0 1629261 22228020 17384508 36177417 31240273 -3265284 4111290 166142287 177736235 59006030 53341291 107136257 124394944 MCCALLIE IS A PRIVATE SCHOOL WITH STATE-OF-THE-ART FACILITIES NESTLED ON 100 ACRES ON CHATTANOOGA'S MISSIONARY RIDGE. SINCE 1905, MCCALLIE HAS REMAINED COMMITTED TO PROVIDING AN OUTSTANDING COLLEGE PREPARATORY EDUCATION PROGRAM FOR BOYS. 0 0 24251226 26407396 MCCALLIE PROVIDED APPROXIMATELY 900 STUDENTS IN 6TH THROUGH 12TH GRADES WITH EDUCATIONAL AND ACADEMIC SERVICES. THERE ARE BOARDING AND DAY STUDENTS PARTICIPATING IN OVER 40 STUDENT-CENTERED ORGANIZATIONS AND AN OUTSTANDING ARRAY OF EXTRA-CURRICULAR ACTIVITIES. THESE INCLUDE NATIONALLY RECOGNIZED PROGRAMS IN ATHLETICS, IN THE ARTS, AND COMMUNITY SERVICE.PROGRAMS PREPARE STUDENTS FOR LIFE THROUGH INSPIRING AND MOTIVATING THEM TO ALWAYS STRIVE FOR EXCELLENCE; PURSUE INTELLECTUAL AND SPIRITUAL TRUTH; LEAD LIVES OF HONOR; ACT RESPONSIBLY IN PERSONAL, FAMILY, AND COMMUNITY RELATIONSHIPS; AND DEMONSTRATE CONCERN FOR THE WELFARE OF OTHERS. 24251226 1 1 0 0 0 0 0 0 0 0 1 1 1 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 68 0 492 1 0 1 CJ BD EI 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X JESSICA HIBBS 4236248300 500 DODDS AVENUE CHATTANOOGA TN 374043949 STANLEY M BROCK 1.00 X 0 0 0 JAMES W BURNS 1.00 X X 0 0 0 ROBERT G CARD JR 1.00 X X 0 0 0 BRADLEY B COBB 1.00 X 0 0 0 J HAL DAUGHDRILL III 1.00 X 0 0 0 S ELLIOTT DAVENPORT 1.00 X X 0 0 0 DR G TURNER HOWARD III 1.00 X 0 0 0 HOUSTON B HUNT 1.00 X 0 0 0 MICHAEL I LEBOVITZ 1.00 X 0 0 0 JON MEACHAM 1.00 X 0 0 0 CONRAD R MEHAN 1.00 X 0 0 0 R KINCAID MILLS 1.00 X 0 0 0 GLENN H MORRIS 1.00 X 0 0 0 N CARTER NEWBOLD IV 1.00 X 0 0 0 DENNIS OAKLEY 1.00 X 0 0 0 SANFORD B PRATER 1.00 X 0 0 0 JAMES M RUFFIN 1.00 X 0 0 0 JOSEPH A SCHMISSRAUTER III 1.00 X 0 0 0 BILL WOMBLE 1.00 X 0 0 0 BARRY LARGE 1.00 X 0 0 0 ALBERTO MCGREGOR 1.00 X 0 0 0 TIMOTHY STUMP 1.00 X 0 0 0 R KIRK WALKER JR 40.00 X X X 323899 0 0 JESSICA L HIBBS 40.00 X X 124543 0 0 KENNETH A SHOLL 40.00 X X 176830 0 0 TROY F KEMP 40.00 X 154134 0 0 LYNN B GOSS 40.00 X 130278 0 0 RALPH POTTER 40.00 X 127944 0 0 1037628 0 0 10 0 1 0 SODEXHO INC & AFFILIATES 2701 VERMONT AVE CHATTANOOGA TN 37404 CAFETERIA & MAINTENANCE 3889026 RAINES BROTHERS INC 1040 EAST MAIN STREET CHATTANOOGA TN 37408 CONSTRUCTION 2760669 BLUE CROSS BLUE SHIELD OF TN 801 PINE STREET CHATTANOOGA TN 37402 MEDICAL INSURANCE 1126032 AWG DEWAR INC FOUR BATTERYMARCH PARK QUINCY MA 021697468 TUITION INSURANCE 101557 4 8211397 943134 8211397 TUITION AND FEES 611600 26092521 26092521 26092521 732770 732770 98005 27601 70404 70404 70404 14555 0 14555 14555 14555 702257 474623 227634 227634 OTHER REVENUE 611710 2282 2282 2282 35351563 26407396 0 732770 10782658 8461592 1523543 797523 558871 438714 78801 41356 1767968 688238 694773 384957 746268 585820 105224 55224 4200 4200 51573 51573 529073 529073 -74 -74 2397703 2397703 FINANCIAL AID 5751977 5751977 GENERAL EXPENSE 3283366 2128920 944907 209539 REPAIRS AND MAINTENANCE 2411605 2411605 OTHER EXPENSE 1189003 1155735 33268 1766082 857658 801030 107394 31240273 24251226 5359786 1629261 217612 289880 3744917 4559726 779769 968089 302463 279979 188285 214568 692952 685591 100587510 38800916 60283589 61786594 99932700 108951808 166142287 177736235 2130904 1788011 4064872 4564539 35000000 35000000 17810254 11988741 59006030 53341291 X 55266666 63585298 15466088 23109091 36403503 37700555 107136257 124394944 166142287 177736235 X 4111290 10376747 2770650 X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 83435459 83435459 77219659 665084 10204233 1741537 2911980 83435459 95426586 1351643 -15035206 1739443 2783921 77219659 7984607 7984607 71864301 25569380 46294921 7300015 5588795 1711220 13438587 7642741 5795846 61786594 CASH AND CASH EQUIVALENTS 11087120 F LIMITED PARTNERSHIPS 12390415 F MUTUAL FUNDS 85474273 F 108951808 DEFERRED COMPENSATION 610120 MARK-TO-MARKET DERIVATIVES 4928197 AGENCY FUNDS 258813 LIABILITY FOR PENSION BENEFITS 5902118 LEASES PAYABLE 289493 11988741 46991860 10376747 474623 10851370 36140490 -788927 -788927 35351563 31714896 474623 474623 31240273 0 31240273 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD ROUNDING PART XI, LINE 4B - OTHER ADJUSTMENTS: RESTRICTIONS RELEASED PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 DISCLOSURE IN REGISTRATION INFO PACKET NEWSPAPER AD X X 1 1 X X 0 1 0 0 0 0 0 0 0 R KIRK WALKER JR 303780 0 7006 0 13113 0 0 0 0 0 323899 0 0 0 JESSICA L HIBBS KENNETH A SHOLL 168408 0 0 0 8422 0 0 0 0 0 176830 0 0 0 TROY F KEMP 151115 0 0 0 3019 0 0 0 0 0 154134 0 0 0 X 36 QUOTED MARKET VALUES 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PREPARED BY AN INDEPENDENT CPA FROM INFORMATION PROVIDED BY MANAGEMENT. THE 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR OF FINANCE, WHO SIGNS THE RETURN, AND SUB-COMMITTEE OF TRUSTEES. THE FILING OF THE RETURN IS MADE KNOWN TO THE BOARD AND IS AVAILABLE FOR REVIEW UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, A CONFLICT FORM IS COMPLETED BY EACH TRUSTEE AND DIVISION HEAD. THE FORMS ARE SUMMARIZED BY THE EXECUTIVE DIRECTOR OF FINANCE AND REVIEWED BY THE AUDIT COMMITTEE. TRUSTEES EXCUSE THEMSELVES FROM ANY VOTES RELATED TO A POSSIBLE CONFLICT AREA. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF TRUSTEES RECEIVES INFORMATION SUMMARIZED BY THE EXECUTIVE DIRECTOR OF FINANCE FROM SURVEYS OF NAIS AND PEER SCHOOLS AND DETERMINES HEADMASTER COMPENSATION. AFTER RECEIVING CERTAIN INFORMATION FROM THE SCHOOL LIFE COMMITTEE, THE HEADMASTER DETERMINES COMPENSATION FOR OTHER EMPLOYEES AND DEPARTMENT HEADS. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF DOCUMENTS ARE MAINTAINED BY THE EXECUTIVE DIRECTOR OF FINANCE AND PROVIDED UPON REQUEST AS APPROPRIATE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: FASB 158 PENSION ADJUSTMENT 1,981,723. RESTRICTIONS RELEASED 788,927.