LOWELL SCHOOL INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LOWELL SCHOOL INC (EIN 52-1220544)
- Tax period
- 2012-09-01 to 2013-08-31
- Filed
- 2014-01-28
- IRS object ID
- 201440289349300409
- 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 G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-01-28T10:01:42-06:00 | Timestamp |
| Tax Period End Date | 2013-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521511275 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raffa PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L Street NW Suite 900 | AddressLine1 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521220544 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lowell School | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LOWE | NameControl |
| Phone | 2025772000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1640 Kalmia Road | AddressLine1 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20012 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Debbie Gibbs | Name |
| Title | Head of School | Title |
| Phone | 2025772000 | Phone |
| Date Signed | 2014-01-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Frank H Smith | Name |
| PTIN | P00639053 | PTIN |
| Phone | 2028225000 | Phone |
| Date Prepared | 2014-01-27 | 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 | Jay Rapp | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1640 Kalmia Road | AddressLine1 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20012 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 12860137 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.lowellschool.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1981 | YearFormation |
| State Legal Domicile | DC | StateLegalDomicile |
| Activity Or Mission Description | Educational program serving pre-kindergarten through 8th grade children. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 27 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 190 | TotalNbrEmployees |
| Total Nbr Volunteers | 130 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 794313 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1310253 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 9543625 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10726140 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 107263 | InvestmentIncomePriorYear |
| Investment Income Current Year | 147967 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 139541 | OtherRevenuePriorYear |
| Other Revenue Current Year | 11689 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10584742 | TotalRevenuePriorYear |
| Total Revenue Current Year | 12196049 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1288858 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1489891 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6303591 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6831894 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 215320 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2339172 | OtherExpensePriorYear |
| Other Expenses Current Year | 2520810 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 9931621 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10842595 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 653121 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1353454 | RevenuesLessExpensesCY |
| Total Assets BOY | 21609320 | TotalAssetsBOY |
| Total Assets EOY | 25298573 | TotalAssetsEOY |
| Total Liabilities BOY | 12529451 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 14032604 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9079869 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11265969 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | The Lowell School (the School) provides educational services to 320 children in grades pre-kindergarten through 8th grade. The School's mission is to offer a rigorous academic program that stresses lifelong learning, respect for self and others and a commitment to community. The educational curriculum is enriched by a strong social curriculum designed to prepare children to thrive in our global community. The School strives to maintain an economically, racially, and culturally diverse community. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 8913573 | Expense |
| Grants | 1489891 | Grants |
| Revenue | 10726140 | Revenue |
| Description | The School is an inclusive community that recognizes the uniqueness of each child, the importance of a positive self-concept, and a need for giving children time and space to grow. Learning at the School is active and collaborative with an emphasis on building conceptual understanding, promoting creative, critical and analytical thinking, and encouraging problem solving and respect for one another. When provided with a stimulating environment, the guidance of teachers, and parental support, each child can become a motivated learner and a responsible citizen. | Description |
| Total Program Service Expense | 8913573 | 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 | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | 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 | 1 | 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 |
| Number Forms Transmitted With1096 | 24 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 190 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| 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 | 27 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | 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 | 0 | 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 | 0 | 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 | Douglas Odom | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2025772000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1640 Kalmia Road | AddressLine1 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20012 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (32 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Jay Rapp | ||||||
| President/Chair | 2.00 | X | X | 0 | 0 | 0 |
| Tracy Ballard | ||||||
| Vice Chair | 2.00 | X | X | 0 | 0 | 0 |
| Elizabeth Mumford | ||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 |
| Chris Ginter | ||||||
| Treasurer | 1.00 | X | X | 0 | 0 | 0 |
| William Pecau | ||||||
| Assistant Secretary | 1.00 | X | X | 0 | 0 | 0 |
| Howard Riker | ||||||
| Assistant Treasurer | 1.00 | X | X | 0 | 0 | 0 |
| Paul Ameer | ||||||
| Trustee (Thru 06/2013) | 1.00 | X | 0 | 0 | 0 | |
| Melissa Bianchi | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Wes Bizzell | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Charan Brahma | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Cheri Bridgeforth Castillo | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Wendy Cividandes | ||||||
| Trustee (Thru 06/2013) | 1.00 | X | 0 | 0 | 0 | |
| Jeff Davis | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Jennifer Fairfax | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Robin Gellman | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Deb Gray | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Katrina Holliday | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Gerri Irwin | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Brian Joseph | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Jennafer Kwait | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Colette Matzi | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Nishant Mehta | ||||||
| Trustee (Thru 06/2013) | 1.00 | X | 0 | 0 | 0 | |
| Kim Michienzi | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Jill Morningstar | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Betty PierreSaint Walla | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Nicholas Porritt | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Jessica Rosenbaum | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Jeff Sindler | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Louellen Stedman | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Liz Steinglass | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Debbie Gibbs | ||||||
| Head of School | 60.00 | X | 270744 | 0 | 13595 | |
| Douglas Odom | ||||||
| Dir. of Finance & Admin. | 40.00 | X | 119077 | 0 | 5452 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 389821 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 19047 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bowie Gridley Architects | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 Wisconsin Avenue NW | AddressLine1 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Construction & Architects | DescriptionOfServices |
| Compensation | 548474 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 70635 | FundraisingEvents |
| All Other Contributions | 1239618 | AllOtherContributions |
| Noncash Contributions | 166162 | NoncashContributions |
| Total Contributions | 1310253 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Tuition and fees | 900099 | 9287654 | 9287654 |
| Auxiliary program fees | 900099 | 1398238 | 1398238 |
| Parent asssoc. events | 900099 | 40248 | 40248 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10726140 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 140213 | TotalRevenueColumn |
| Exclusion | $140,213 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 16654 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2838 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 13816 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13816 | TotalRevenueColumn |
| Exclusion | $13,816 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 513211 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 505457 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7754 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7754 | TotalRevenueColumn |
| Exclusion | $7,754 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 134741 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 70635 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 155793 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -21052 | TotalRevenueColumn |
| Exclusion | -$21,052 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other income | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 18925 | TotalRevenueColumn |
| Exclusion | $18,925 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 18925 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12196049 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10726140 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $159,656 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1489891 | Total |
| Program Services | 1489891 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 421725 | Total |
| Program Services | 128600 | ProgramServices |
| Management And General | 263188 | ManagementAndGeneral |
| Fundraising | 29937 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4849667 | Total |
| Program Services | 3943542 | ProgramServices |
| Management And General | 809044 | ManagementAndGeneral |
| Fundraising | 97081 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 244947 | Total |
| Program Services | 199243 | ProgramServices |
| Management And General | 40828 | ManagementAndGeneral |
| Fundraising | 4876 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 864678 | Total |
| Program Services | 683446 | ProgramServices |
| Management And General | 161624 | ManagementAndGeneral |
| Fundraising | 19608 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 450877 | Total |
| Program Services | 360421 | ProgramServices |
| Management And General | 79102 | ManagementAndGeneral |
| Fundraising | 11354 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4897 | Total |
| Management And General | 4897 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55718 | Total |
| Management And General | 55718 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28671 | Total |
| Management And General | 22215 | ManagementAndGeneral |
| Fundraising | 6456 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50498 | Total |
| Program Services | 50438 | ProgramServices |
| Fundraising | 60 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 182288 | Total |
| Program Services | 65342 | ProgramServices |
| Management And General | 89029 | ManagementAndGeneral |
| Fundraising | 27917 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150354 | Total |
| Program Services | 150354 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 547062 | Total |
| Program Services | 534381 | ProgramServices |
| Management And General | 12681 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1150 | Total |
| Program Services | 1150 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 210478 | Total |
| Program Services | 210478 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 525589 | Total |
| Program Services | 525589 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 116887 | Total |
| Management And General | 116887 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Educational | 273531 | 273531 | ||
| Field trips | 174758 | 174758 | ||
| Miscellaneous | 54277 | 6437 | 32032 | 15808 |
| Development | 47120 | 37137 | 9983 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 97532 | Total |
| Program Services | 78835 | ProgramServices |
| Management And General | 16474 | ManagementAndGeneral |
| Fundraising | 2223 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10842595 | Total |
| Program Services | 8913573 | ProgramServices |
| Management And General | 1713702 | ManagementAndGeneral |
| Fundraising | 215320 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 845 | BOY |
| EOY | 6599 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3533177 | BOY |
| EOY | 4002083 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 728843 | BOY |
| EOY | 653881 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3996792 | BOY |
| EOY | 4395821 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 92898 | BOY |
| EOY | 111538 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15617236 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5493132 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9220203 | BOY |
| EOY | 10124104 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3775093 | BOY |
| EOY | 5589592 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 261469 | BOY |
| EOY | 414955 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21609320 | BOY |
| EOY | 25298573 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 133871 | BOY |
| EOY | 477559 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7854439 | BOY |
| EOY | 8614094 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3877334 | BOY |
| EOY | 4940951 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 629250 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34557 | BOY |
| EOY | 0 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12529451 | BOY |
| EOY | 14032604 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5248752 | BOY |
| EOY | 7781240 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 894832 | BOY |
| EOY | 526549 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2936285 | BOY |
| EOY | 2958180 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9079869 | BOY |
| EOY | 11265969 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21609320 | BOY |
| EOY | 25298573 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 1353454 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 832646 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | 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 | 3254842 | BeginningOfYearBalance |
| Contributions | 21895 | Contributions |
| Investment Earnings Or Losses | 266145 | InvestmentEarningsOrLosses |
| Other Expenditures | 88153 | OtherExpenditures |
| End Of Year Balance | 3454729 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2977468 | BeginningOfYearBalance |
| Contributions | 15025 | Contributions |
| Investment Earnings Or Losses | 350002 | InvestmentEarningsOrLosses |
| Other Expenditures | 87654 | OtherExpenditures |
| End Of Year Balance | 3254842 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2777601 | BeginningOfYearBalance |
| Contributions | 13350 | Contributions |
| Investment Earnings Or Losses | 273556 | InvestmentEarningsOrLosses |
| Other Expenditures | 87039 | OtherExpenditures |
| End Of Year Balance | 2977468 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2680354 | BeginningOfYearBalance |
| Contributions | 33158 | Contributions |
| Investment Earnings Or Losses | 128368 | InvestmentEarningsOrLosses |
| Other Expenditures | 64279 | OtherExpenditures |
| End Of Year Balance | 2777601 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2960941 | BeginningOfYearBalance |
| Contributions | 41240 | Contributions |
| Investment Earnings Or Losses | -240258 | InvestmentEarningsOrLosses |
| Other Expenditures | 81569 | OtherExpenditures |
| End Of Year Balance | 2680354 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.85630 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.14370 | 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 | 1719620 | OtherCostOrOtherBasis |
| Book Value | 1719620 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11651041 | OtherCostOrOtherBasis |
| Depreciation | 3708835 | Depreciation |
| Book Value | 7942206 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2246575 | OtherCostOrOtherBasis |
| Depreciation | 1784297 | Depreciation |
| Book Value | 462278 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 10124104 | TotalOfBookValueLandBuildings |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 13099482 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 832646 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 27397 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 43390 | OtherRevenues |
| Revenue Not Rptd F990 | 903433 | RevenueNotRptdF990 |
| Revenue Subtotal | 12196049 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 12196049 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10913382 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 27397 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 43390 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 70787 | ExpensesNotRptdF990 |
| Expenses Subtotal | 10842595 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 10842595 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Intended Use of Endowment Funds: | Part V, Line 4: | Permanently restricted net assets consist of a donor-restricted endowment fund, the income from which is to be used only for faculty salary, financial aid, professional development and camper assistance. As required by GAAP, net assets associated with donor-restricted funds are classified and reported based on the existence or absence of donor-imposed restrictions. |
| Description of Uncertain Tax Positions Under FIN 48: | Part X, Line 2: | The School performed an evaluation of uncertain tax positions for the year ended August 31, 2013, and determined that there were no matters that would require recognition in the financial statements or that may have any effect on its tax-exempt status. |
| Part XI, Line 2d - Other Adjustments: | Special event expenses 40,552. Rental expenses 2,838. | |
| Part XII, Line 2d - Other Adjustments: | Special event expenses 40,552. Rental expenses 2,838. |
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 | The School annually admits students of any race, color, national and ethnic origin to all the rights, privileges and activities generally accorded or made available to students at the School. The School does not discriminate on the basis of race, color, national and ethnic origin in administration of its educational and admissions policies, scholarship and loan programs, and athletic and other school administered programs. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Auction Dinner | NameOfEvent1 |
| Gross Receipts Event1 | 205376 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 70635 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 134741 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 115241 | NonCashPrizesEvent1 |
| Food And Beverage Event1 | 22366 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 3200 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 14986 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 205376 | GrossReceiptsTotal |
| Charitable Contributions Total | 70635 | CharitableContributionsTotal |
| Gross Revenue Total Events | 134741 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 115241 | NonCashPrizesTotalEvents |
| Food And Beverage Total Events | 22366 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 3200 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 14986 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 155793 | DirectExpenseSummaryEvents |
| Net Income Summary | -21052 | NetIncomeSummary |
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 | Tuition Assistance | TypeOfGrant |
| Number Of Recipients | 114 | NumberOfRecipients |
| Amount Of Cash Grant | 0 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 1489891 | AmountOfNonCashAssistance |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | Tuition | DescriptionOfNonCashAssistance |
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: All grants that the School gives out, are done in the form of financial grants which represent a reduction in the tuition and fees that are required to attend the School. Therefore, monitoring of this is quite efficient. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Debbie Gibbs | NamePerson |
| Title | Head of School | Title |
| Base Compensation Filing Org | 270744 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 13595 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 0 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 284339 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Part I, Line 1a | ReturnReference |
| Explanation | The Head of School receives wellness benefits such as access to a fitness club or personal training. It is stated in the Head of School's employment contract that the School will reimburse for up to $5,500 per year for 'wellness' benefits which can include fitness club dues and personal training. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | District of Columbia | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 536001131 | IssuerEIN |
| Date Issued | 2013-04-01 | DateIssued |
| Issue Price | 15000000 | IssuePrice |
| Description Of Purpose | Re-finance remaining 1998 tax exempt bond/fund new construction renovations | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | 15000000 | TotalProceeds |
| Issuance Costs From Proceeds | 213919 | IssuanceCostsFromProceeds |
| Capital Expenditures | 998732 | CapitalExpenditures |
| Year Of Subst Completion | 2014 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 0 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Iss Meet Prvt Security Pay Test | 0 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 0 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 1 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqs |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 50921 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | Auction goods | Description |
| Number Of Contributions | 150 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 115241 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | 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 |
|---|---|
| Form 990, Part VI, Section A, line 8b | There are no other committees that can act on behalf of the Board of Trustees. |
| Form 990, Part VI, Section B, line 11 | The full Board of Trustees does a general review of the federal Form 990 and the audit committee does a thorough review prior to filing with the Internal Revenue Service. |
| Form 990, Part VI, Section B, line 12c | Through the Board of Trustees orientation done at the beginning of each academic year, a full explanation of this policy is reviewed. The Board of Trustees is also made up of many current parents and this perspective also brings with it a constant oversight of the appropriateness of how Board of Trustees members are not abusing or taking advantage of their role as Trustees. Finally, the School has legal counsel who is quite vigilant around these issues. Key employees are made aware of the conflict of interest policy on an annual basis during the Board of Trustees orientation and are held to the same standard as Trustees to assure they are not abusing or taking advantage of their role as a key employee. |
| Form 990, Part VI, Section B, line 15a | The Head Support and Review Committee annually reviews the Head of School's compensation package, and utilizes both local comparative statistics provided by the Association of Independent Schools of Greater Washington (AISGW) and The Association of Maryland Schools (AIMS) and national statistics provided by The National Association of Independent Schools (NAIS) based on size of school, and years of experience. A compensation package is then put into place for the Head of School. The full Board of Trustees does not vote on this particular compensation, but does vote for an annual budget each year, which obviously incorporates this compensation package. |
| Form 990, Part VI, Section C, line 19 | The School makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. |
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