BUSINESS MANAGER

2014-04-09T13:54:11-05:00 2013-05-31 621471522 RAYBURN BATES & FITZGERALD PC 5200 MARYLAND WAY SUITE 300 BRENTWOOD TN 37027 990 2012-06-01 620598316 THE ENSWORTH SCHOOL ENSW 6153015400 7401 HIGHWAY 100 NASHVILLE TN 37221 DARRELL WELLS BUSINESS MANAGER 6153015400 2014-04-09 1 C THOMAS BATES P00443854 6156617878 2012 2015-11-30 17:44:51Z DARRELL WELLS 7401 HIGHWAY 100 NASHVILLE TN 37221 88617491 0 X WWW.ENSWORTH.COM X 1958 TN EDUCATION 30 29 372 100 0 0 4338207 5705313 22522173 23339587 2782976 8163701 440669 530079 30084025 37738680 2659932 2820467 0 0 14698993 14802607 0 0 1246612 10578986 11445444 27937911 29068518 2146114 8670162 163056166 180981542 29603495 27555118 133452671 153426424 X THE ENSWORTH SCHOOL IS A PRE-FIRST THROUGH TWELFTH GRADE, COEDUCATIONAL INDEPENDENT SCHOOL. THE SCHOOL PROMOTES ACADEMIC EXCELLENCE AND INSPIRES STUDENTS TO BE INTELLECTUALLY CURIOUS, TO USE THEIR TALENTS TO THE FULLEST, TO BE PEOPLE OF INTEGRITY, AND TO BE CONTRIBUTORS TO SOCIETY. 0 0 18552591 2820467 37738680 THE ENSWORTH SCHOOL IS A PRE-FIRST THROUGH TWELFTH GRADE, COEDUCATIONAL INDEPENDENT SCHOOL. THE SCHOOL PROMOTES ACADEMIC EXCELLENCE AND INSPIRES STUDENTS TO BE INTELLECTUALLY CURIOUS, TO USE THEIR TALENTS TO THE FULLEST, TO BE PEOPLE OF INTEGRITY, AND TO BE CONTRIBUTORS TO SOCIETY 18552591 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 83 0 372 1 0 0 0 0 0 0 0 0 0 0 0 0 X 30 29 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 X X X MR DARRELL WELLS 6153015400 7401 HIGHWAY 100 NASHVILLE TN 37221 DAVID BRAEMER HEAD OF SCHOOL 60.00 X X 225246 0 30370 H HILL MCALISTER PRESIDENT 1.00 X 0 0 0 PHILIP D KREBS VICE PRESIDENT 1.00 X 0 0 0 TRISHA F ELCAN SECRETARY 1.00 X 0 0 0 JULIE FIRST TREASURER 1.00 X 0 0 0 JOHN JACOBSON COUNSEL 1.00 X 0 0 0 E MCBRIDE BASS TRUSTEE 1.00 X 0 0 0 LAURA CHADWICK TRUSTEE 1.00 X 0 0 0 SANDRA COCHRAN TRUSTEE 1.00 X 0 0 0 TOM COX TRUSTEE 1.00 X 0 0 0 BRUCE CROSBY TRUSTEE 1.00 X 0 0 0 JONATHAN DYKE TRUSTEE 1.00 X 0 0 0 ALEC ESTES TRUSTEE 1.00 X 0 0 0 AMANDA FARNSWORTH TRUSTEE 1.00 X 0 0 0 PERSEPHONE FENTRESS TRUSTEE 1.00 X 0 0 0 STEVE FRIDRICH TRUSTEE 1.00 X 0 0 0 TRISH C FRIST TRUSTEE 1.00 X 0 0 0 KERRY GRAHAM TRUSTEE 1.00 X 0 0 0 PHIL HERTIK TRUSTEE 1.00 X 0 0 0 ALICE I HOOKER TRUSTEE 1.00 X 0 0 0 DEB MCDERMOTT TRUSTEE 1.00 X 0 0 0 A BRUCE MOORE JR TRUSTEE 1.00 X 0 0 0 NEAL PATEL TRUSTEE 1.00 X 0 0 0 MARGARET ANN ROBINSON TRUSTEE 1.00 X 0 0 0 PATTI H SMALLWOOD TRUSTEE 1.00 X 0 0 0 REED TRICKETT TRUSTEE 1.00 X 0 0 0 ANN MARWELL WELLS TRUSTEE 1.00 X 0 0 0 TJ WILT TRUSTEE 1.00 X 0 0 0 MATTHEW WRIGHT TRUSTEE 1.00 X 0 0 0 DAVID MORGAN HEAD OF HIGH SCHOOL 60.00 X 178948 0 17516 RICKY BOWERS ATHLETIC DIRECTOR 60.00 X 281474 0 183014 DARRELL WELLS BUSINESS MANAGER 55.00 X 160861 0 16725 SARAH BUCHANAN ASSOC. HEAD OF SCHOOL 55.00 X 127537 0 14391 REGINA WEBSTER DEAN OF FACULTY 55.00 X 110402 0 13215 1084468 0 275231 6 0 1 0 0 5705313 5705313 TUITION AND FEES 611600 22822865 22822865 SUMMER AND OTHER PROGRAMS 611600 438677 438677 78045 78045 23339587 8138963 8138963 24860 0 24860 24860 24860 50903549 50878811 24738 24738 24738 505219 505219 505219 37738680 32033367 0 0 2820467 2820467 223907 33586 111954 78367 11329865 7168568 3336841 824456 651149 453851 171252 26046 1756314 1035629 661759 58926 841372 527031 291415 22926 505327 232601 267820 4906 44716 44716 1566810 80083 1486727 275098 156185 86793 32120 843112 843112 3647864 3647864 SUPPLIES 1040139 617747 320393 101999 CAFETERIA FOOD COST 693930 678936 12776 2218 EQUIPMENT RENTAL & MAIN 654802 74194 580476 132 SUMMER PROGRAM EXPENSE 498536 498536 1675110 527313 1053281 94516 29068518 18552591 9269315 1246612 2248046 3200843 1263440 1929702 2542075 1168283 490288 457310 68697 78554 607175 552680 135780132 34364026 97610876 101416106 57531290 71471837 694279 706227 163056166 180981542 3459310 2095693 1490363 1420872 22500000 22500000 2153822 1538553 29603495 27555118 X 123382632 145930721 6344651 3761989 3725388 3733714 133452671 153426424 163056166 180981542 X 8670162 10688322 615269 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 33361937 24793183 14599088 1312979 71441229 27074919 7212432 150506 1075920 33361937 14704736 2037771 10962301 629889 27074919 7066642 1236878 6789316 388100 14704736 8728755 846004 -2177229 330888 7066642 0 0 9689404 9689404 126090728 34364026 91726702 101416106 CASH EQUIVALENTS 7478275 C FIXED INCOME SECURITIES 12710334 C DOMESTIC & FOREIGN EQUITIES AND MUTUAL FUNDS 42619417 C SECTOR MUTUAL FUNDS 8663811 C 71471837 INTEREST RATE DERIVATIVE LIABILITY 1538553 1538553 48969165 14017419 14017419 34951746 -5233 2792167 2786934 37738680 26507245 225661 225661 26281584 -5233 2792167 2786934 29068518 PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES NETTED AGAINST SPECIAL EVENT REVENUE 225,661. UNREALIZED GAIN ON SECURITIES NETTED AGAINST INVESTMENT INCOME ON FIN STMTS 13,791,758. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 2,792,167. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES NETTED AGAINST SPECIAL EVENT REVENUE 225,661. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 2,792,167. 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 NEWSPAPER SOLICITATION ADVERTISEMENTS STATE THAT THE SCHOOL DOES NOT DISCRIMINATE ON THE BASIS OF RACE, CREED OR RELIGION. ADMISSIONS BROCHURES MAKE SIMILAR STATEMENTS. 1 FINANCIAL AID 225 2820467 FMV NONCASH REDUCTION OF STUDENT TUITION PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: STUDENT'S TUITION IS DIRECTLY REDUCED BY SCHOLARSHIP GRANTED. THE SCHOOL AWARDS AID TO WORTHY STUDENTS BASED SOLELY ON FINANCIAL NEED. AN OUTSIDE SERVICE REVIEWS THE APPLICATIONS FOR FINANCIAL AID AND RECOMMENDS THE MAXIMUM AMOUNT OF ASSISTANCE FOR EACH APPLICANT. THE SCHOOL'S FINANCIAL COMMITTEE REVIEWS THE RECOMMENDATIONS AND MAKES THE AWARDS. X X X 1 1 X X X 0 1 0 0 0 0 0 0 0 DAVID BRAEMER HEAD OF SCHOOL 218750 0 100 0 6396 0 15313 0 15057 0 255616 0 0 0 DAVID MORGAN HEAD OF HIGH SCHOOL 177069 0 100 0 1779 0 12395 0 5121 0 196464 0 0 0 RICKY BOWERS ATHLETIC DIRECTOR 249672 0 30100 0 1702 0 177893 0 5121 0 464488 0 0 0 DARRELL WELLS BUSINESS MANAGER 158919 0 100 0 1842 0 11124 0 5601 0 177586 0 0 0 PART I, LINE 4B RICKY BOWERS, ASSOCIATE HEADMASTER DEFERRED COMPENSATION ARRANGEMENT $160,416.00 A THE HEALTH AND EDUCATIONAL FACILITIES BOARD 580466330 2009-10-09 19500000 NEW CONSTRUCTION 0 0 0 B THE HEALTH AND EDUCATIONAL FACILITIES BOARD 620598316 2009-10-27 3000000 NEW CONSTRUCTION 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 CERTAIN EMPLOYEES OF THE SCHOOL, INCLUDING THE DIRECTOR OF FINANCE, REVIEWS FORM 990 PRIOR TO FILING TO VERIFY ALL INFORMATION CONTAINED THEREIN IS COMPLETE AND ACCURATE. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES REVIEWS AND SIGNS A CONFLICT OF INTEREST POLICY ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION DETERMINED BY REVIEW OF RELEVANT INFORMATION BY A COMMITTEE OF THE BOARD OF TRUSTEES. THE OFFICER'S SALARY, AND CHANGES, INCLUDING ANNUAL INCREASES, ARE APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 SELECTED FINANCIAL INFORMATION AVAILABLE ON ORGANIZATION'S WEBSITE AND OTHER NON-PROFIT WEBSITES. ALL REQUIRED INFORMATION IS AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: GAIN OR LOSS ON HEDGING TRANSACTION 615,269.