ST MARKS SCHOOL OF SOUTHBOROUGH INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ST MARKS SCHOOL OF SOUTHBOROUGH INC (EIN 04-2103623)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-14
- IRS object ID
- 201421349349305202
- 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 M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-14T13:46:34-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042943536 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tonneson & Company Inc | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 Edgewater Place Suite 300 | AddressLine1 |
| City | Wakefield | City |
| State | MA | State |
| ZIP Code | 018806208 | 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 | 042103623 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST MARK'S SCHOOL OF SOUTHBOROUGH INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STMA | NameControl |
| Phone | 5087866000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 MARLBOROUGH ROAD | AddressLine1 |
| City | SOUTHBOROUGH | City |
| State | MA | State |
| ZIP Code | 01772 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Robert D Meyer | Name |
| Title | Director of Finance and Operations | Title |
| Phone | 5087866000 | Phone |
| Date Signed | 2014-05-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Cynthia P Almquist | Name |
| PTIN | P01309212 | PTIN |
| Phone | 7812459999 | Phone |
| Date Prepared | 2014-05-12 | 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 | Robert D Meyer | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 MARLBOROUGH ROAD | AddressLine1 |
| City | SOUTHBOROUGH | City |
| State | MA | State |
| ZIP Code | 01772 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 34961808 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.stmarksschool.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1865 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | Refer to Schedule O, Page 60St. Mark's School educates young people for lives of leadership and service. Founded in 1865 as an intentionally small residential community, the School challenges its students to develop their particular analytic and creative capabilities by both inspiring their academic and spiritual curiosity and kindling their passion for discovery. We value cooperation over self-interest, and we encourage each person to explore his or her place in the larger world beyond our campus. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 32 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 31 | NbrIndependentVotingMembers |
| Total Nbr Employees | 258 | TotalNbrEmployees |
| Total Nbr Volunteers | 34 | TotalNbrVolunteers |
| Total Gross UBI | 54382 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 49111 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3586195 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 16302517 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 15640524 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 16406688 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1086498 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1661372 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 541645 | OtherRevenuePriorYear |
| Other Revenue Current Year | 312389 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 20854862 | TotalRevenuePriorYear |
| Total Revenue Current Year | 34682966 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 4008667 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 4221495 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 10916280 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11954992 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1914725 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11396774 | OtherExpensePriorYear |
| Other Expenses Current Year | 11976924 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 26321721 | TotalExpensesPriorYear |
| Total Expenses Current Year | 28153411 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -5466859 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 6529555 | RevenuesLessExpensesCY |
| Total Assets BOY | 174694040 | TotalAssetsBOY |
| Total Assets EOY | 192962971 | TotalAssetsEOY |
| Total Liabilities BOY | 33602121 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 36944170 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 141091919 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 156018801 | NetAssetsOrFundBalancesEOY |
| Mission Description | Refer to Schedule O, Page 60 | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 22271949 | Expense |
| Grants | 4221495 | Grants |
| Revenue | 16406688 | Revenue |
| Description | St. Mark's School of Southborough provides a high quality four year co-educational secondary level education to approximately 335 residential and day students. | Description |
| Total Program Service Expense | 22271949 | 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 | 1 | 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 |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 85 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 258 | 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 | BD | NameOfForeignCountry |
| Name Of Foreign Country | NL | NameOfForeignCountry |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Name Of Foreign Country | EI | 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 | 32 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 31 | 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 |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John Clemens | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5087866172 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | St Marks School of Southborough | AddressLine1 |
| City | Southborough | City |
| State | MA | State |
| ZIP Code | 01772 | 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 | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| G Thomas Martinson | ||||||||
| President | 3.00 | X | X | 0 | 0 | 0 | ||
| Alys Reynders Scott | ||||||||
| Vice President | 3.00 | X | X | 0 | 0 | 0 | ||
| Francisco J Lopez-Balboa | ||||||||
| Treasurer | 3.00 | X | X | 0 | 0 | 0 | ||
| The Rt Reverend J Clark Grew | ||||||||
| Clerk | 3.00 | X | X | 0 | 0 | 0 | ||
| Ella Auchincloss | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| James Bartlett | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| R William Burgess Jr | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Matthew D Chamberlin | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Sungyong Cho | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| James Dolce | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Michael Egan | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Nicholas S Everett | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Thomas Ewald | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| David Harmon | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Michael T Hawkins | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Winston Hutchins | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Julia Krapf | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Michael Moore | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Willard Morgan | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Georgia Nassikas | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Rita Pang | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Lars Perkins | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Mackin Pulsifer | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Dale Ryder | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Vanessa Ryan | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Margaret H Sanel | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| James Tanton | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Paul Thompson III | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Myron Wick | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Bruce B Wilson | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| Takson Wong | ||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | |||
| John C Warren | ||||||||
| Head of School | 40.00 | 238410 | 0 | 44421 | X | |||
| Kirk I Swenson | ||||||||
| Executive Director of Development | 40.00 | 206544 | 0 | 36397 | X | |||
| Robert D Meyer | ||||||||
| Dir. of Finance and Business Ops. | 40.00 | 158934 | 0 | 30630 | X | |||
| Kenneth J Griffin | ||||||||
| Director of Technology | 40.00 | 133735 | 0 | 28540 | X | |||
| Stephanie D Katz | ||||||||
| Dir. of Alumni & Parent Engagement | 40.00 | 119018 | 0 | 27321 | X | |||
| Anne E Behnke | ||||||||
| Director of Admissions | 40.00 | 110708 | 0 | 18143 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 967349 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 185452 | TotalOtherCompensation |
| Number Individuals GT100 K | 10 | 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 |
|---|---|---|---|---|---|
| Consigli Construction Co Inc | |||||
| 72 Summer Street | Medford | MA | 02189 | Contractor | 6988598 |
| Flik Independent Schools | |||||
| 91337 Collections Center Drive | Chicago | IL | 606931337 | Food Services | 1302020 |
| USI Consulting Group | |||||
| 95 Glastonbury Boulevard Suite 102 | Glastonbury | CT | 06033 | Pension & Annuity | 565154 |
| Architectural Resources Cambridge Inc | |||||
| 5 Cambridge Center | Cambridge | MA | 02142 | Architect | 438764 |
| Focus Technology Solutions | |||||
| 93 Ledge Road | Seabrook | NH | 03784 | Technology Contractor | 247279 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 12 | NumberOfContractorsGT100K |
| All Other Contributions | 16302517 | AllOtherContributions |
| Noncash Contributions | 1912078 | NoncashContributions |
| Total Contributions | 16302517 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Tuition | Description |
| Business Code | 611600 | BusinessCode |
| Total Revenue Column | 16406688 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16406688 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 16406688 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36140 | TotalRevenueColumn |
| Exclusion | $36,140 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1625232 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1625232 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1625232 | TotalRevenueColumn |
| Unrelated Business Revenue | 117976 | UnrelatedBusinessRevenue |
| Exclusion | $1,507,256 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 355769 | GrossSalesOfInventory |
| Cost Of Goods Sold | 278842 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 76927 | TotalRevenueColumn |
| Exclusion | $76,927 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Explorations Program | 611710 | 232015 | 232015 |
| Miscellaneous Income | 611710 | 40400 | 40400 |
| Hockey Rink | 611710 | 26641 | 26641 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -63594 | TotalRevenueColumn |
| Unrelated Business Revenue | -63594 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 235462 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 34682966 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16705744 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 54382 | UnrelatedBusinessRevenue |
| Exclusion | $1,620,323 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4221495 | Total |
| Program Services | 4221495 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 287598 | Total |
| Management And General | 287598 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8895702 | Total |
| Program Services | 6202981 | ProgramServices |
| Management And General | 1571045 | ManagementAndGeneral |
| Fundraising | 1121676 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5394 | Total |
| Management And General | 5394 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2766298 | Total |
| Program Services | 1899411 | ProgramServices |
| Management And General | 530745 | ManagementAndGeneral |
| Fundraising | 336142 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30436 | Total |
| Management And General | 30436 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34500 | Total |
| Management And General | 34500 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2376871 | Total |
| Program Services | 1993316 | ProgramServices |
| Management And General | 284920 | ManagementAndGeneral |
| Fundraising | 98635 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 908358 | Total |
| Program Services | 566129 | ProgramServices |
| Management And General | 249480 | ManagementAndGeneral |
| Fundraising | 92749 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 611014 | Total |
| Program Services | 407343 | ProgramServices |
| Management And General | 203671 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1243885 | Total |
| Program Services | 1085225 | ProgramServices |
| Management And General | 158660 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 415351 | Total |
| Program Services | 272184 | ProgramServices |
| Management And General | 95389 | ManagementAndGeneral |
| Fundraising | 47778 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 263279 | Total |
| Program Services | 169333 | ProgramServices |
| Management And General | 64442 | ManagementAndGeneral |
| Fundraising | 29504 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1031021 | Total |
| Program Services | 1031021 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4057653 | Total |
| Program Services | 3938005 | ProgramServices |
| Management And General | 119648 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| UBIT Tax | 181321 | 181321 | ||
| Miscellaneous | 419579 | 167241 | 164658 | 87680 |
| Special Functions | 183159 | 33985 | 64491 | 84683 |
| Memberships and Subscri | 94882 | 46056 | 44602 | 4224 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125615 | Total |
| Program Services | 56903 | ProgramServices |
| Management And General | 57058 | ManagementAndGeneral |
| Fundraising | 11654 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28153411 | Total |
| Program Services | 22271949 | ProgramServices |
| Management And General | 3966737 | ManagementAndGeneral |
| Fundraising | 1914725 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7758615 | BOY |
| EOY | 9581394 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2205005 | BOY |
| EOY | 6555457 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 138833 | BOY |
| EOY | 271653 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32698 | BOY |
| EOY | 68329 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 180827 | BOY |
| EOY | 154198 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 994992 | BOY |
| EOY | 829447 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 101650017 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 53743626 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41458548 | BOY |
| EOY | 47906391 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3519484 | BOY |
| EOY | 7633009 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 118405038 | BOY |
| EOY | 119963093 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 174694040 | BOY |
| EOY | 192962971 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6496356 | BOY |
| EOY | 6473803 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6368845 | BOY |
| EOY | 8026247 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19500025 | BOY |
| EOY | 21625449 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1236895 | BOY |
| EOY | 818671 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33602121 | BOY |
| EOY | 36944170 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50717266 | BOY |
| EOY | 54837290 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44262080 | BOY |
| EOY | 54160571 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46112573 | BOY |
| EOY | 47020940 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 141091919 | BOY |
| EOY | 156018801 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 174694040 | BOY |
| EOY | 192962971 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 6529555 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 8265779 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 131548 | 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 | 105685493 | BeginningOfYearBalance |
| Contributions | 1662007 | Contributions |
| Investment Earnings Or Losses | 9368112 | InvestmentEarningsOrLosses |
| Other Expenditures | 6457916 | OtherExpenditures |
| End Of Year Balance | 110257696 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 110694128 | BeginningOfYearBalance |
| Contributions | 812673 | Contributions |
| Investment Earnings Or Losses | 1070584 | InvestmentEarningsOrLosses |
| Other Expenditures | 6891892 | OtherExpenditures |
| End Of Year Balance | 105685493 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 95735616 | BeginningOfYearBalance |
| Contributions | 3437211 | Contributions |
| Investment Earnings Or Losses | 17472773 | InvestmentEarningsOrLosses |
| Other Expenditures | 5951472 | OtherExpenditures |
| End Of Year Balance | 110694128 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 90971501 | BeginningOfYearBalance |
| Contributions | 175012 | Contributions |
| Investment Earnings Or Losses | 11140369 | InvestmentEarningsOrLosses |
| Other Expenditures | 6551266 | OtherExpenditures |
| End Of Year Balance | 95735616 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 125204256 | BeginningOfYearBalance |
| Contributions | 715286 | Contributions |
| Investment Earnings Or Losses | -24861521 | InvestmentEarningsOrLosses |
| Other Expenditures | 10086520 | OtherExpenditures |
| End Of Year Balance | 90971501 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.24370 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.75630 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | 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 | 306000 | OtherCostOrOtherBasis |
| Book Value | 306000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 81276571 | OtherCostOrOtherBasis |
| Depreciation | 39529760 | Depreciation |
| Book Value | 41746811 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18976276 | OtherCostOrOtherBasis |
| Depreciation | 14213866 | Depreciation |
| Book Value | 4762410 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1091170 | OtherCostOrOtherBasis |
| Book Value | 1091170 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 47906391 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Multi-strategy investment fund | 93745080 | F |
| Private equity funds | 19375071 | F |
| Other funds | 6842942 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 119963093 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Annuities Payable | $661,301 |
| Interest Rate Swap | $157,370 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 818671 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 38956319 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 8265779 | NetUnrealizedGainsInvestments |
| Other Revenues | 410390 | OtherRevenues |
| Revenue Not Rptd F990 | 8676169 | RevenueNotRptdF990 |
| Revenue Subtotal | 30280150 | RevenueSubtotal |
| Other Revenues Not Included | 4402816 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 4402816 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 34682966 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 24029437 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 278842 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 278842 | ExpensesNotRptdF990 |
| Expenses Subtotal | 23750595 | ExpensesSubtotal |
| Other Expenses Not Included | 4402816 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 4402816 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 28153411 | 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 primary objective is long-term capital appreciation which together with income will provide for the growth of the endowment while allowing support for current activities. The School has adopted a spending policy whereby a percentage of the historical average market value of the endowment for program services and capital needs is distributed and treated as support for operating activities. To the extent the total return requirement for the current year is not fulfilled by interest and dividends, the School utilizes realized gains of its endowment. To the extent the total return requirement for the current year is exceeded by interest and dividends, the School adds the excess income to its endowment. |
| Description of Uncertain Tax Positions Under FIN 48: | Part X, Line 2: | In determining the recognition of uncertain tax positions, the School applies a more-likely-than-not recognition threshold and determines the measurement of uncertain tax positions considering the amounts and probabilities of the outcomes that could be realized upon ultimate settlement with taxing authorities. As of June 30, 2013, the School has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. |
| Part XI, Line 2d - Other Adjustments: | Inventory Cost of Sales 278,842. Change in Fair Value of Interest Rate Swap 131,548. | |
| Part XI, Line 4b - Other Adjustments: | Financial Aid 4,221,495. Unrelated Business Income Tax 181,321. | |
| Part XII, Line 2d - Other Adjustments: | Inventory Cost of Sales 278,842. | |
| Part XII, Line 4b - Other Adjustments: | Financial Aid 4,221,495. Unrelated Business Income Tax 181,321. |
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 | Racially nondiscriminatory policy is included in all communications to the community. The School is a member of the Association of Independent Schools of New England (AISNE). AISNE annually publishes a racially nondiscriminatory policy in various newspapers throughout New England for its members. | 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 | TypeOfGrant |
| Number Of Recipients | 104 | NumberOfRecipients |
| Amount Of Cash Grant | 4221495 | AmountOfCashGrant |
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: Financial aid is based solely upon need. The School utilizes an independent outside service bureau to help determine a family's ability to pay school costs. This service and process helps ensure that the School uses the same methods and objective procedures as other schools in evaluating an applicant's application. Employee dependents are exempt from this process and receive 100% financial aid. Total financial aid is approved by the Board of Trustees. The Head of School approves all individual financial aid recipients. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 0 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| 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 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| John C Warren | ||||||||||||||
| Head of School | 238410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44421 | 0 | 282831 | 0 | 0 | 0 |
| Kirk I Swenson | ||||||||||||||
| Executive Director of Development | 206544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36397 | 0 | 242941 | 0 | 0 | 0 |
| Robert D Meyer | ||||||||||||||
| Dir. of Finance and Business Ops. | 158934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30630 | 0 | 189564 | 0 | 0 | 0 |
| Kenneth J Griffin | ||||||||||||||
| Director of Technology | 133735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28540 | 0 | 162275 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| Massachusetts Development Finance Agency | |||||||
| A | 043431814 | 2010-08-17 | 10105000 | Finance construction costs | 0 | 0 | 0 |
| Massachusetts Development Finance Agency | |||||||
| B | 043431814 | 2004-08-05 | 16700000 | Finance construction costs | 0 | 0 | 0 |
| Massachusetts Development Finance Agency | |||||||
| C | 043431814 | 2012-09-20 | 25000000 | Refinance / Finance construction costs | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Capitalized InterestCapitalizedInterest | Capital ExpendituresCapitalExpenditures | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Other Spent ProceedsOtherSpentProceeds |
|---|---|---|---|---|---|---|---|---|---|
| A | 591525 | 10105000 | 139025 | 9965975 | 0 | 0 | 1 | 1 | |
| B | 16700000 | 16700000 | 404000 | 16296000 | 0 | 0 | 1 | 1 | |
| C | 12111974 | 159669 | 2502305 | 0 | 0 | 1 | 1 | 9450000 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 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 | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part V Form990ScheduleKPartV (3 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | 1 |
| B | 1 |
| C | 1 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 46 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1912078 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Market Value | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The School's Treasurer, Business Manager and Controller are responsible for overseeing the preparation of IRS Form 990 (990). The 990 and its supporting schedules were prepared by the public accounting firm, Tonneson + Co (Tonneson), responsible for auditing the School's financial statements. Tonneson's work was based on information provided to them during the course of the audit by the School's accounting department, plus additional work requested specific to the 990. The Treasurer, Business Manager and Controller performed a detailed review of the completed 990 and reported the results of its review to the Finance Committee. The Finance Committee recommended to the Board of Trustees the approval of the Form 990. The Board of Trustees then voted to approve the Form 990. | |
| Form 990, Part VI, Section B, line 12c | All members of the Board of Trustees, Committee members, officers and management-level employees are required to disclose annually any existing or potential conflict of interest. The Board of Trustees may also provide for such corrective action as it deems appropriate by reason of a failure to disclose such conflict of interest, which may include removal from a position or office. Disclosure forms shall be updated annually or sooner if changed circumstances require disclosure. All persons subject to this policy are expected to update their "Statement Concerning Possible Duality of Interest and Conflict of Interest" at any time during the year that the information requested on the form changes. The administration and maintenance of the "Statement Concerning Possible Duality of Interest and Conflict of Interest" shall be the responsibility of the both the Head of School and the President of the Board of Trustees. | |
| Form 990, Part VI, Section B, line 15 | The Compensation Committee of Trustees initially determines compensation for the Head of School and reviews compensation for other key employees based on benchmarking with area peer schools. | |
| Form 990, Part VI, Section C, line 19 | The governing documents, conflict of interest policy, financial statements and Form 990 are immediately made available to the public by calling the School's office, walking into the School's office or mailing in a request to the School. The Form 990 and financial statements are also available through the Massachusetts Attorney General's office/website. Additionally, the financial statements are available to the public on the Electronic Municipal Market Access website. | |
| Form 990, Part XI, line 9: | Change in Fair Value of Interest Rate Swap 131,548. | Changes in Net Assets or Fund Balances: |