SANTA CATALINA SCHOOL: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SANTA CATALINA SCHOOL (EIN 94-1156652)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-19
- IRS object ID
- 201440509349300014
- Schema version
- 2012v2.0
- 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 M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-19T10:18:28-08:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ryan & McDonald LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 913 Blanco Circle | AddressLine1 |
| City | Salinas | City |
| State | CA | State |
| ZIP Code | 93901 | 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 | 941156652 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA CATALINA SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SANT | NameControl |
| Phone | 8316559334 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 MARK THOMAS DRIVE | AddressLine1 |
| City | MONTEREY | City |
| State | CA | State |
| ZIP Code | 93940 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SISTER CLAIRE BARONE | Name |
| Title | President | Title |
| Date Signed | 2014-02-18 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Margaret Treanor | Name |
| PTIN | P00118995 | PTIN |
| Phone | 8317846000 | Phone |
| 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 | SISTER CLAIRE BARONE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 MARK THOMAS DRIVE | AddressLine1 |
| City | MONTEREY | City |
| State | CA | State |
| ZIP Code | 93940 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 40070909 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.santacatalina.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1950 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | Santa Catalina is an Independent School for Grades Pre-K through 12 whose Mission Statement is: Excellence. Spirituality. Responsibility. Service. Santa Catalina School exists to develop in each student a striving for excellence, a maturing awareness of moral and spiritual values, a sense of responsible purpose, and a determination to serve the world with courage, graciousness, and compassion. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 238 | TotalNbrEmployees |
| Total Nbr Volunteers | 20 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 3312553 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 18635320 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 14661710 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 15334583 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 468859 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1118896 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 282678 | OtherRevenuePriorYear |
| Other Revenue Current Year | 489001 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 18725800 | TotalRevenuePriorYear |
| Total Revenue Current Year | 35577800 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2642196 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2779555 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 10217739 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10527387 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 886276 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4567548 | OtherExpensePriorYear |
| Other Expenses Current Year | 4639405 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 17427483 | TotalExpensesPriorYear |
| Total Expenses Current Year | 17946347 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1298317 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 17631453 | RevenuesLessExpensesCY |
| Total Assets BOY | 63817906 | TotalAssetsBOY |
| Total Assets EOY | 84760407 | TotalAssetsEOY |
| Total Liabilities BOY | 12095456 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 13471400 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 51722450 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 71289007 | NetAssetsOrFundBalancesEOY |
| Mission Description | Santa Catalina is an Independent School for Grades Pre-K through 12 whose Mission Statement is: Excellence. Spirituality. Responsibility. Service. Santa Catalina School exists to develop in each student a striving for excellence, a maturing awareness of moral and spiritual values, a sense of responsible purpose, and a determination to serve the world with courage, graciousness, and compassion. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 13436287 | Expense |
| Grants | 2779555 | Grants |
| Revenue | 14509040 | Revenue |
| Description | The primary service activity is the furnishing of a formal education to students in preschool through grade 12. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 433612 | Expense |
| Revenue | 609062 | Revenue |
| Description | Summer at Santa Catalina is education for girls entering grades 3 through 9. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 13869899 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 69 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 238 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | RITA ALVES | NamePerson |
| Telephone Number | 8316559334 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SANTA CATALINA SCHOOL1500 MARK THOM | AddressLine1 |
| City | MONTEREY | City |
| State | CA | State |
| ZIP Code | 939405291 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (31 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MRS ELIZABETH R HULME | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MRS ERIC HASS | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MRS BRAD A WONG | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MRS JOAN SEAMSTER | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MR REUBEN RICHARDS | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MR L DOUGLAS MCKENZIE | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MR FREDRICK KENNIFER | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MR WALTER E HUSSMAN JR | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MR MATTHEW T GIBBS II | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MR FRANK GARCIA | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MS LAURA LYON GAON | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MR PETER M FOLGER | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MRS DIRK ETIENNE | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MRS KATHERINE ERNST | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MRS MARGARET R DUFLOCK | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MR MICHAEL D BRUNO | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MR CURT A BREITFUSS | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MR ROBERT C BOLT | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MR FREDERICK M BATES | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MRS KIT Y WAI | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MRS JENNIFER W BUDGE | |||||||
| TRUSTEE | 0.00 | 0.00 | 0 | 0 | 0 | ||
| DR W TAYLOR FITHIAN | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MRS PETER B BEDFORD | |||||||
| TRUSTEE | 0.00 | 0.00 | 0 | 0 | 0 | ||
| MRS NONIE B RAMSAY | |||||||
| Trustee | 0.00 | 0.00 | 0 | 0 | 0 | ||
| RITA ALVES | |||||||
| Treasurer | 40.00 | 0.00 | 108119 | 0 | 17581 | X | |
| LAURIE POPE-BROWNE | |||||||
| Secretary | 40.00 | 0.00 | 122125 | 0 | 18416 | X | |
| SISTER CLAIRE BARONE | |||||||
| President | 40.00 | 0.00 | 180625 | 0 | 45345 | X | |
| CHRISTY POLLACCI | |||||||
| DIR OF U/S L/S ADM | 40.00 | 0.00 | 115833 | 0 | 10848 | X | |
| DR JOHN MURPHY | |||||||
| U/S HEAD | 40.00 | 0.00 | 125545 | 0 | 57942 | X | |
| RICHARD PATTERSON | |||||||
| ASST HEAD ADVANCEM | 40.00 | 0.00 | 142012 | 0 | 42705 | X | |
| JOHN AIME | |||||||
| ASST HEAD OF SCHOO | 40.00 | 0.00 | 146079 | 0 | 31748 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 940338 | TotalReportableCompFromOrg |
| Total Other Compensation | 224585 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| QIVLIQ LLC | |||||
| 3201 C STREET SUITE 400 | ANCHORAGE | AK | 99503 | NETWORK | 105785 |
| AVILA CONTRUCTION COMPANY | |||||
| 12 THOMAS OWENS WAY SUITE 200 | MONTEREY | CA | 93940 | CONSTRUCTION | 1266916 |
| ANDERSON BRULE ARCHITECTS INC | |||||
| 325 SOUTH FIRST STREET 4TH FL | SAN JOSE | CA | 95113 | ARCHITECTURE | 162368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Fundraising Events | 110430 | FundraisingEvents |
| All Other Contributions | 18524890 | AllOtherContributions |
| Noncash Contributions | 66497 | NoncashContributions |
| Total Contributions | 18635320 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| TUITION | 14509040 | 14509040 |
| TRANSPORTATION FEES | 35067 | 35067 |
| SUMMER TUITION | 609062 | 609062 |
| MUSIC LESSON FEES | 181414 | 181414 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 15334583 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 255389 | TotalRevenueColumn |
| Related Or Exempt Function Income | 255389 | RelatedOrExemptFunctionIncome |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 24824 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 7058 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 17766 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17766 | TotalRevenueColumn |
| Related Or Exempt Function Income | 17766 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5174989 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4311482 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 863507 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 863507 | TotalRevenueColumn |
| Related Or Exempt Function Income | 863507 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 138138 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 110430 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 37356 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 100782 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 160644 | GrossSalesOfInventory |
| Cost Of Goods Sold | 137213 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23431 | TotalRevenueColumn |
| Related Or Exempt Function Income | 23431 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| OTHER REVENUE | 294120 | 294120 |
| GRADUATION FEES | 20000 | 20000 |
| APPLICATION FEES | 22902 | 22902 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10000 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10000 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 347022 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 35577800 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16841698 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2779555 | Total |
| Program Services | 2779555 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 883928 | Total |
| Program Services | 462052 | ProgramServices |
| Management And General | 292659 | ManagementAndGeneral |
| Fundraising | 129217 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7449683 | Total |
| Program Services | 5283639 | ProgramServices |
| Management And General | 1680806 | ManagementAndGeneral |
| Fundraising | 485238 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 471790 | Total |
| Program Services | 328058 | ProgramServices |
| Management And General | 127381 | ManagementAndGeneral |
| Fundraising | 16351 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1135177 | Total |
| Program Services | 877158 | ProgramServices |
| Management And General | 211654 | ManagementAndGeneral |
| Fundraising | 46365 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 586809 | Total |
| Program Services | 416588 | ProgramServices |
| Management And General | 124805 | ManagementAndGeneral |
| Fundraising | 45416 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1135748 | Total |
| Program Services | 1012436 | ProgramServices |
| Management And General | 110264 | ManagementAndGeneral |
| Fundraising | 13048 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| PLANT MAINTENANCE | 266337 | 266337 |
| INSTRUCTIONAL STUDENT SUPPORT | 288538 | 288538 |
| PLANT UTILITIES | 493763 | 493763 |
| FOOD SERVICE | 648993 | 648993 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1806026 | Total |
| Program Services | 1012782 | ProgramServices |
| Management And General | 642603 | ManagementAndGeneral |
| Fundraising | 150641 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17946347 | Total |
| Program Services | 13869899 | ProgramServices |
| Management And General | 3190172 | ManagementAndGeneral |
| Fundraising | 886276 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7375993 | BOY |
| EOY | 10312102 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2298064 | BOY |
| EOY | 16057816 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5797118 | BOY |
| EOY | 5713147 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 770588 | BOY |
| EOY | 711054 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64580 | BOY |
| EOY | 74453 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 205193 | BOY |
| EOY | 254663 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 42027903 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 19966535 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18322510 | BOY |
| EOY | 22061368 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18036815 | BOY |
| EOY | 18503817 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10561629 | BOY |
| EOY | 10701322 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 385416 | BOY |
| EOY | 370665 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63817906 | BOY |
| EOY | 84760407 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 773684 | BOY |
| EOY | 1446531 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11000772 | BOY |
| EOY | 11240740 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 321000 | BOY |
| EOY | 784129 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12095456 | BOY |
| EOY | 13471400 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23440696 | BOY |
| EOY | 27644348 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12586907 | BOY |
| EOY | 27632641 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15694847 | BOY |
| EOY | 16012018 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51722450 | BOY |
| EOY | 71289007 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63817906 | BOY |
| EOY | 84760407 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 17631453 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 1929854 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 5250 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | 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 | 23488632 | BeginningOfYearBalance |
| Contributions | 317171 | Contributions |
| Investment Earnings Or Losses | 2953276 | InvestmentEarningsOrLosses |
| Other Expenditures | 1094000 | OtherExpenditures |
| End Of Year Balance | 25665079 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 24150545 | BeginningOfYearBalance |
| Contributions | 300390 | Contributions |
| Investment Earnings Or Losses | 120697 | InvestmentEarningsOrLosses |
| Other Expenditures | 1083000 | OtherExpenditures |
| End Of Year Balance | 23488632 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 21014392 | BeginningOfYearBalance |
| Contributions | 142724 | Contributions |
| Investment Earnings Or Losses | 4083429 | InvestmentEarningsOrLosses |
| Other Expenditures | 1090000 | OtherExpenditures |
| End Of Year Balance | 24150545 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 19501531 | BeginningOfYearBalance |
| Contributions | 400166 | Contributions |
| Investment Earnings Or Losses | 2242695 | InvestmentEarningsOrLosses |
| Other Expenditures | 1130000 | OtherExpenditures |
| End Of Year Balance | 21014392 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 24791352 | BeginningOfYearBalance |
| Contributions | 247398 | Contributions |
| Investment Earnings Or Losses | -4453444 | InvestmentEarningsOrLosses |
| Other Expenditures | 1083775 | OtherExpenditures |
| End Of Year Balance | 19501531 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.04450 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.95550 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 976145 | OtherCostOrOtherBasis |
| Book Value | 976145 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 21967752 | OtherCostOrOtherBasis |
| Depreciation | 11322031 | Depreciation |
| Book Value | 10645721 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6635351 | OtherCostOrOtherBasis |
| Depreciation | 2989601 | Depreciation |
| Book Value | 3645750 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6672324 | OtherCostOrOtherBasis |
| Depreciation | 5195657 | Depreciation |
| Book Value | 1476667 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5776331 | OtherCostOrOtherBasis |
| Depreciation | 459246 | Depreciation |
| Book Value | 5317085 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 22061368 | TotalOfBookValueLandBuildings |
| Total Of Book Value Securities | 10701322 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NOTES PAYABLE | $483,129 |
| ANNUITY OBLIGATIONS | $301,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 784129 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 33927185 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1929854 | NetUnrealizedGainsInvestments |
| Other Revenues | -3580469 | OtherRevenues |
| Revenue Not Rptd F990 | -1650615 | RevenueNotRptdF990 |
| Revenue Subtotal | 35577800 | RevenueSubtotal |
| Total Revenue Per Form990 | 35577800 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 14360628 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | -3585719 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -3585719 | ExpensesNotRptdF990 |
| Expenses Subtotal | 17946347 | ExpensesSubtotal |
| Total Expenses Per Form990 | 17946347 | TotalExpensesPerForm990 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | false | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | false | AgreementRefFundraising |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | BENEFIT CELEBRATION | NameOfEvent1 |
| Gross Receipts Event1 | 248568 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 110430 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 138138 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 37356 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 248568 | GrossReceiptsTotal |
| Charitable Contributions Total | 110430 | CharitableContributionsTotal |
| Gross Revenue Total Events | 138138 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 37356 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 37356 | DirectExpenseSummaryEvents |
| Net Income Summary | 100782 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | false | RecordsMaintained |
| Total Nbr Of501 C3 And Govt Grants | 0 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL AID | TypeOfGrant |
| Number Of Recipients | 189 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 2779555 | AmountOfNonCashAssistance |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | TUITION, ROOM & BOARD | DescriptionOfNonCashAssistance |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|---|
| SISTER CLAIRE BARONE | ||||
| President | 180625 | 18354 | 26991 | 225970 |
| RICHARD PATTERSON | ||||
| ASST HEAD ADVANCEM | 142012 | 9463 | 33242 | 184717 |
| JOHN AIME | ||||
| ASST HEAD OF SCHOO | 146079 | 6113 | 25635 | 177827 |
| DR JOHN MURPHY | ||||
| U/S HEAD | 125545 | 12469 | 45473 | 183487 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Sch J, Part I, Line 1a | Identifier |
| Return Reference | Part I, Line 1a: Relevant information in regards to selections on 1a. | ReturnReference |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 5 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 66497 | NoncashContribsRptdF990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (31 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part XI, Line 9 | Other Changes In Net Assets Or Fund Balances - Other Increases | P/V ADJ TO ANNUITIES = $5250 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | UPPER SCHOOL - ADMIN SUPPORT: Column (A) - Total = $136479; Column (B) - Program Services = $0; Column (C) - Management & General = $136479; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | UPPER FACULTY SUPPLIES: Column (A) - Total = $80856; Column (B) - Program Services = $80856; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | TRANSPORTATION EXPENSES: Column (A) - Total = $35926; Column (B) - Program Services = $35926; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | TEMP REST GIFT SPENDING: Column (A) - Total = $116822; Column (B) - Program Services = $116822; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | TECHNOLOGY INSTRUCTIONAL: Column (A) - Total = $50018; Column (B) - Program Services = $50018; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | SUMMER PROGRAM EXPENSES: Column (A) - Total = $168656; Column (B) - Program Services = $168656; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | PUBLICATIONS/PROMOTION: Column (A) - Total = $44032; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $44032 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | PRRSM: Column (A) - Total = $87512; Column (B) - Program Services = $87512; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | PLANT SUPPLIES: Column (A) - Total = $169746; Column (B) - Program Services = $169746; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | PLANT REPAIRS: Column (A) - Total = $96679; Column (B) - Program Services = $96679; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | OTHER DEVELOPMENT EXP: Column (A) - Total = $26186; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $26186 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | OTHER ADMIN SUPPORT: Column (A) - Total = $78914; Column (B) - Program Services = $0; Column (C) - Management & General = $78914; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | ORGANIZATIONAL EXP: Column (A) - Total = $35461; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $35461 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | MAILING EXPENSES: Column (A) - Total = $4000; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $4000 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | LOWER FACULTY SUPPLIES: Column (A) - Total = $36393; Column (B) - Program Services = $36393; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | INSTRUCTIONAL OTHER COSTS: Column (A) - Total = $73419; Column (B) - Program Services = $73419; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | INSTRUCTIONAL FACULTY SUPPORT: Column (A) - Total = $96755; Column (B) - Program Services = $96755; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | COMMUNICATIONS: Column (A) - Total = $41252; Column (B) - Program Services = $0; Column (C) - Management & General = $41252; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | ALUM PUBLICATIONS/PROMOTIONS: Column (A) - Total = $4862; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $4862 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | ALUM ORGANIZATIONAL EXP: Column (A) - Total = $1495; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $1495 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | ALUM MAILING EXPENSES: Column (A) - Total = $1071; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $1071 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | ALUM EXPENSES-OTHER: Column (A) - Total = $33534; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $33534 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | ADMIN-PROMOTIONAL ACTIVITIES: Column (A) - Total = $195603; Column (B) - Program Services = $0; Column (C) - Management & General = $195603; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | ADMIN-PROFESSIONAL SERVICES: Column (A) - Total = $76255; Column (B) - Program Services = $0; Column (C) - Management & General = $76255; Column (D) - Fundraising = $0 |
| Form 990, Part IX, Line 24e | Form 990, Part IX, Line 24e: Other Expenses | ADMIN-OTHER: Column (A) - Total = $114100; Column (B) - Program Services = $0; Column (C) - Management & General = $114100; Column (D) - Fundraising = $0 |
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Upon Request and Available for view on Guidestar.org. |
| Form 990, Part VI, Line 15b | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | COMPENSATION FOR THE HEAD OF SCHOOL AND ANY OTHER "DISQUALIFIED PERSON" UNDER INTERNAL REVENUE CODE SECTION 4958 SHALL BE SET IN CONFORMITY WITH THE SAFE HARBOR PROVISIONS UNDER THE INTERMEDIATE SANCTIONS RULE OF THE INTERNAL REVENUE CODE.THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES SHALL BE CHARGED WITH COLLECTING COMPARABILITY DATA AS TO THE COMPENSATION ARRANGEMENTS FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED SCHOOLS.UPON REVIEW OF THE COMPENSATION COMMITTEE'S COMPARABILITY DATA, THE BOARD OF TRUSTEES SHALL APPROVE THE COMPENSATION ARRANGEMENT FOR THE HEAD OF SCHOOL AND ANY OTHER "DISQUALIFIED PERSON". ANY BOARD MEMBER WITH A CONFLICT OF INTEREST WITH RESPECT TO THE COMPENSATION ARRANGEMENT UNDER DISCUSSION SHALL NOT PARTICIPATE IN THE DECISION ON THAT COMPENSATION ARRANGEMENT.THE BOARD OF TRUSTEES SHALL MAINTAIN CONTEMPORANEOUS DOCUMENTATION WITH RESPECT TO DELIBERATIONS AND DECISIONS REGARDING THE AFOREMENTIONED COMPENSATION ARRANGEMENTS. |
| Form 990, Part VI, Line 12c | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | THE BOARD OF TRUSTEES MUST APPROVE OR DISAPPROVE ANY TRANSACTION IN WHICH THE SCHOOL IS A PARTY AND IN WHICH ONE OR MORE INTERESTED PERSONS HAS A MATERIAL FINANCIAL INTEREST OR OTHER POTENTIAL CONFLICT OF INTEREST. ANY INTERESTED PERSON HAVING A CONFLICT OF INTEREST OR POSSIBLE CONFLICT OF INTEREST ON ANY MATTER SHALL NOT VOTE ON NOR PERSONALLY INFLUENCE SUCH MATTER. THE MINUTES OF THE RELEVANT BOARD MEETING(S) SHALL REFLECT THAT A DISCLOSURE WAS MADE, AND THAT THE PERSON HAVING A CONFLICT DID NOT PARTICIPATE IN THE DISCUSSIONS REGARDING THE MATTER NOR VOTE ON THE MATTER. THOSE TRUSTEES VOTING ON THE TRANSACTION MUST APPROVE THE TRANSACTION BY A VOTE WHICH CONSTITUTES A MAJORITY OF THE ENTIRE MEMBERSHIP OF THE BOARD OF TRUSTEES, WITHOUT COUNTING THE VOTE OF ANY PERSON WHO HAS AN INTEREST IN THE TRANSACTION.THE SCHOOL SHALL NOT ENGAGE IN ANY TRANSACTION WITH ANOTHER ENTITY WHICH HAS ONE OR MORE DIRECTORS IN COMMON WITH THE SCHOOL, UNLESS AFTER THE INTERESTED PERSON DISCLOSES THE FACTS OF THE TRANSACTIONS AND THE DETAILS OF HIS OR HER AFFILIATION WITH THE OTHER ENTITY, THOSE TRUSTEES VOTING ON THE TRANSACTION APPROVE THE TRANSACTION BY A VOTE WHICH CONSTITUTES A MAJORITY OF THE ENTIRE MEMBERSHIP OF THE BOARD OF TRUSTEES, WITHOUT COUNTING THE VOTE OF THE INTERESTED PERSON.ANNUALLY, THE CHAIR OF THE BOARD WILL SEND TO EACH MEMBER OF THE BOARD OF TRUSTEES, EACH OFFICER OF THE CORPORATION, AND EACH HIGHLY COMPENSATED EMPLOYEE A COPY OF THIS CONFLICT OF INTEREST POLICY, AS AMENDED FROM TIME TO TIME, TOGETHER WITH A CONFLICT OF INTEREST DISCLOSURE STATEMENT TO BE COMPLETED AND RETURNED TO THE CHAIR OF THE BOARD. |
| Form 990, Part VI, Line 11b | Form 990, Part VI, Line 11b: Form 990 Review Process | THE AUDIT COMMITTEE HAS PRIMARY RESPONSIBILITY FOR COORDINATING WITH THE ADMINISTRATION ON THE PREPARATION OF THE FORM 990. THE FORM IS REVIEWED BY THE FINANCE COMMITTEE AND MADE AVAILABLE TO EVERY BOARD MEMBER. |
| Form 990, Part VI, Line 2 | Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et | There is a family relationship between Dr. John Murphy, Head of Upper School, a key employee and Julia Wong, a Trustee. |
Comments