2014-01-06T14:51:22-06:00 2013-06-30 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990 2012-07-01 540699812 HIGHLAND SCHOOL INC HIGH 5408782700 597 BROADVIEW AVENUE WARRENTON VA 20186 MICHAEL MEGLESS 5408782700 2013-12-23 1 OLIVIA A HUTTON CPA P00964688 5406623417 2012 2015-11-30 17:44:51Z MICHAEL MEGLESS 597 BROADVIEW AVENUE WARRENTON VA 201862007 11363087 0 X WWW.HIGHLANDSCHOOL.ORG X 1957 VA THE SCHOOL IS ORGANIZED FOR THE PURPOSE OF TEACHING AND EDUCATING STUDENTS IN ALL BRANCHES OF LEARNING FOR GRADES K THRU 12. 24 24 148 192 0 0 706253 1080095 9395530 9161877 148596 224481 302550 183626 10552929 10650079 1900430 2130389 0 0 5957849 5882474 0 0 241838 3669199 3784686 11527478 11797549 -974549 -1147470 47209828 44538289 19699311 17725792 27510517 26812497 THE SCHOOL IS ORGANIZED FOR THE PURPOSE OF EDUCATING STUDENTS IN ALL BRANCHES OF LEARNING FOR GRADES K THROUGH 12. 0 0 5188761 2130389 8637698 TUITION AND FEES - PROVIDING EDUCATIONAL INSTRUCTION TO OVER 464 STUDENTS IN GRADE LEVELS KINDERGARTEN TO 12TH GRADE. 68133 88513 TRANSPORTATION - PROVIDING STUDENT TRANSPORTATION FOR APPROXIMATELY 81 STUDENTS. 44934 87228 AFTERNOON PROGRAM - AFTER SCHOOL SUPERVISION FOR APPROXIMATELY 91 STUDENTS. 4127105 348438 4127105 348438 9428933 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 33 0 1 148 1 0 0 0 0 0 1 1 0 0 0 0 X 24 24 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 X MICHAEL M MEGLESS 5408782700 597 BROADVIEW AVENUE WARRENTON VA 20186 TIM DUNN 6.00 X X 0 0 0 OLYMPIA MOSHOS 6.00 X X 0 0 0 IKE BROADDUS 6.00 X X 0 0 0 RICHARD CHADWELL 2.00 X 0 0 0 KAREN FLIKEID 2.00 X 0 0 0 HILARY GERHARDT 2.00 X 0 0 0 SAMANTHA GRAVETT 2.00 X 0 0 0 ANNE HALL 2.00 X 0 0 0 DAVID HAZEL 2.00 X 0 0 0 HEATHER IASSO 2.00 X 0 0 0 JODI JOHNSON 2.00 X 0 0 0 MARK MELVIN 2.00 X 0 0 0 BROOKE MILLER 2.00 X 0 0 0 RANDY MINTER 2.00 X 0 0 0 VAUGHAN MYERS 2.00 X 0 0 0 LEWIS POLLARD 2.00 X 0 0 0 BILL SCHMIEDER 2.00 X 0 0 0 DARLENE SMITH 2.00 X 0 0 0 HERB SOLES 2.00 X 0 0 0 JODY WARFIELD 2.00 X 0 0 0 MARK VAN DE WATER 2.00 X 0 0 0 DAVE YOUNG 2.00 X 0 0 0 WILLIAM A HAZEL 2.00 X 0 0 0 JOY WILLEY 2.00 X 0 0 0 HENRY D BERG 40.00 X 205366 0 1635 MIKE MEGLESS 40.00 X 68804 0 0 274170 0 1635 1 0 1 0 HOWARD SHOCKEY & SONS PO BOX 2530 WINCHESTER VA 22604 CONSTRUCTION 1894388 ANTHEM PO BOX 580494 CHARLOTTE NC 28258 HEALTH INSURANCE 632291 DOMINION PO BOX 26543 RICHMOND VA 23290 POWER 124857 ANDERSON ROOFING 7 SHEET 2633 PAPERMILL ROAD WINCHESTER VA 22601 ROOFING 114128 ADVANCED BUSINESS CONCEPTS 5405 B PORT ROYAL SPRINGFIELD VA 22151 COMPUTERS 111938 6 1080095 96292 1080095 TUITION AND FEES 611110 8637698 8637698 STUDENT ACTIVITIES 900099 174177 174177 TRANSPORTATION 611110 88513 88513 AFTERNOON PROGRAM AND STUDY HALL 611110 87228 87228 CENTER FOR THE ARTS 900099 78990 78990 95271 95271 9161877 105443 105443 54394 0 54394 54394 54394 721578 596615 5925 124963 -5925 119038 119038 239700 110468 129232 129232 10650079 9161877 0 408107 2130389 2130389 184000 184000 4842179 4025663 727325 89191 470253 372670 89362 8221 386042 308801 70355 6886 5959 5959 31750 31750 30619 30619 67430 53939 12289 1202 94118 75286 17153 1679 328701 320123 7813 765 326942 326942 1247566 997948 227366 22252 67789 67789 STUDENT ACTIVITIES 633116 633116 REPAIRS AND MAINTENANCE 246306 246306 BOOKS/TEACHING SUPPLIES 139615 139615 OTHER DEVELOPMENT 111642 111642 453133 125077 328056 11797549 9428933 2126778 241838 111 111 1820468 2723586 2375441 858800 449034 471994 107730 48309 46464943 10950483 36028753 35514460 4416725 4744348 176681 176681 1834885 47209828 44538289 1008735 474790 1177032 1438798 15900000 14725000 635324 355262 978220 731942 19699311 17725792 X 24914619 22773306 2544912 937382 50986 3101809 27510517 26812497 47209828 44538289 X -1147470 203171 246279 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4598069 119023 433577 216000 4934669 4864885 1775 -73591 195000 4598069 3668332 692243 679310 175000 4864885 2934382 546702 354693 167445 3668332 3813762 32414 -903794 8000 2934382 0.28700 0.08400 0.62900 0 0 3901205 3901205 39406557 8610070 30796487 2685138 2059779 625359 472043 280634 191409 35514460 INTEREST RATE SWAP CONTRACT 731942 731942 9079608 203171 356747 559918 8519690 2130389 2130389 10650079 9777628 110468 110468 9667160 2130389 2130389 11797549 PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 110,468. UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENT 246,279. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID & TUITION REMISSION 2,130,389. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 110,468. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID & TUITION REMISSION 2,130,389. 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 SOLICITATIONS OF STUDENTS VIA NEWSPAPERS INCLUDE NONDISCRIMINATION STATEMENTS. AUCTION 205459 205459 91249 GOLF TOURNAMENT 34241 34241 19219 239700 239700 110468 110468 129232 1 SCHOLARSHIPS, FINANCIAL AID AND TUITION REMISSION 208 2130389 X X 1 1 X X 0 0 0 0 0 0 0 0 0 HENRY D BERG 164366 0 11000 0 30000 0 0 0 1635 0 207001 0 0 0 A BRANCH BANKING & TRUST 561074313 312074AP2 2008-11-30 17000000 CONSTRUCT AND EQUIP NEW BUILDING 0 0 0 A 17000000 17000000 2010 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 0 1 1 BB&T FUNDS MANAGEMENT 10.000000000000 0 0 0 0 0 X 9 96292 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 WILLIAM HAZEL (DECEASED 9/2/12) AND DAVID HAZEL WERE BOTH DIRECTORS AND HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 THE 990 WAS PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS TO REVIEW PRIOR TO FILING. EACH MEMBER PROVIDES A STATEMENT THAT THEY HAVE REVIEWED THE 990 AND CONFIRMS THAT IT IS ACCEPTABLE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES ANNUAL WRITTEN DISCLOSURES OF INTERESTS FROM ALL BOARD MEMBERS. THE WRITTEN CONFLICT OF INTEREST POLICY ADDRESSES RECUSALS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR HEAD OF SCHOOL AND KEY EMPLOYEES IS REVIEWED AND RECOMMENDED BY THE EXECUTIVE COMMITTEE AND COMMITTEE FOR TRUSTEES. THE BOARD OF DIRECTORS HAS FINAL APPROVAL OF SALARIES OF HEAD OF SCHOOL AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENT 246,279. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR.