BERKSHIRE SCHOOL INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BERKSHIRE SCHOOL INC (EIN 04-2121313)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-12
- IRS object ID
- 201300439349300640
- Schema version
- 2011v1.5
- 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 F
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-12T10:25:58-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060530830 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEWARD AND MONDE CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 296 STATE STREET | AddressLine1 |
| City | NORTH HAVEN | City |
| State | CT | State |
| ZIP Code | 064732165 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042121313 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERKSHIRE SCHOOL INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BERK | NameControl |
| Phone | 4132298511 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UNDERMOUNTAIN ROAD | AddressLine1 |
| City | SHEFFIELD | City |
| State | MA | State |
| ZIP Code | 012579672 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN P NORMAN | Name |
| Title | CHAIRMAN OF THE BOARD OF TRUSTEES | Title |
| Phone | 4132291231 | Phone |
| Date Signed | 2013-02-12 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOUIS A CRISCUOLO | Name |
| PTIN | P01215715 | PTIN |
| Phone | 2032489341 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | STEPHEN P NORMAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UNDERMOUNTAIN ROAD | AddressLine1 |
| City | SHEFFIELD | City |
| State | MA | State |
| ZIP Code | 012579672 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 104567818 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | BERKSHIRESCHOOL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1919 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE SECONDARY EDUCATIONAL, SOCIAL, AND ATHLETIC PROGRAMS TO CHILDREN. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 30 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 29 | NbrIndependentVotingMembers |
| Total Nbr Employees | 216 | TotalNbrEmployees |
| Total Nbr Volunteers | 75 | TotalNbrVolunteers |
| Total Gross UBI | 589741 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -527941 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 11717880 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4060256 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 19297946 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 19837166 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3000205 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1500738 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 308806 | OtherRevenuePriorYear |
| Other Revenue Current Year | 500676 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 34324837 | TotalRevenuePriorYear |
| Total Revenue Current Year | 25898836 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 4026075 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 4282654 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 574400 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 609600 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11270930 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11529130 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1198030 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 12988479 | OtherExpensePriorYear |
| Other Expenses Current Year | 12361013 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 28859884 | TotalExpensesPriorYear |
| Total Expenses Current Year | 28782397 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 5464953 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2883561 | RevenuesLessExpensesCY |
| Total Assets BOY | 228294024 | TotalAssetsBOY |
| Total Assets EOY | 220073360 | TotalAssetsEOY |
| Total Liabilities BOY | 33481513 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 34371792 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 194812511 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 185701568 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROVIDE YOUNG MEN AND WOMEN WITH THE INTELLECTUAL AND MORAL FOUNDATIONS AND THE LEADERSHIP SKILLS THAT WILL ENABLE THEM TO FLOURISH AS MEMBERS OF A FAMILY AND A COMMUNITY AS THEY CONFRONT THE CHALLENGES OF COLLEGE AND BEYOND. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 19502894 | Expense |
| Grants | 4282654 | Grants |
| Revenue | 18300548 | Revenue |
| Description | INSTRUCTION OF APPROXIMATELY 382 HIGH SCHOOL AGED CHILDREN BY APPROXIMATELY 65 QUALIFIED INSTRUCTORS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1148150 | Expense |
| Revenue | 830569 | Revenue |
| Description | CONDUCTING ATHLETIC PROGRAMS AND VARIOUS OTHER STUDENT ACTIVITIES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1706417 | Expense |
| Revenue | 116309 | Revenue |
| Description | PROVIDING FOOD SERVICES AND SUPPLIES AND INFIRMARY FOR STUDENTS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 660300 | Expense |
| Revenue | 589741 | Revenue |
| Description | CONDUCTING VARIOUS SUMMER PROGRAMS | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 660300 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 589741 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 23017761 | 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 | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | 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 |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 66 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 216 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | BD | NameOfForeignCountry |
| Name Of Foreign Country | CA | NameOfForeignCountry |
| Name Of Foreign Country | EI | NameOfForeignCountry |
| Name Of Foreign Country | BF | NameOfForeignCountry |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 30 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 29 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN E ALDEN JR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4132298511 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BERKSHIRE SCHOOL | AddressLine1 |
| City | SHEFFIELD | City |
| State | MA | State |
| ZIP Code | 01257 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (36 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| HANS L CARSTENSEN III | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| LO-YI CHAN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ALICE E COLE | |||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | X | |
| ROBERT W CRISPIN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| PETER R KELLOGG | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOHN H ELLWOOD | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| C TWIGGS MYERS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| STEPHEN P NORMAN | |||||||
| CHAIR | 1.00 | X | 0 | 0 | 0 | X | |
| RHONDA BENTLEY-LEWIS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DAVID T RONDEAU | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOHN W WATKINS | |||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X | |
| JAMES E HOOPER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| GILMAN C PERKINS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MICHAEL J MAHER | |||||||
| SECRETARY/HEAD OF SCHOOL | 40.00 | X | 248618 | 0 | 70417 | X | |
| LANCE R ODDEN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOHN C KUHN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ALLISON WOOD | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DAVID W PUTH | |||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | X | |
| STUART M BELL | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| EDWARD A REGER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| THOMAS STEINER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ANNE SUTHERLAND FUCHS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JIN HO KUM | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| KEITH L REED | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOHN E TOFFOLON JR | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| LARA SCHEFLER MCLANAHAN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JEFFREY A VANDERBEEK | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ANDREW D ALLEN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| TRACEY E GERBER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JAMES L HASKEL | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOHN E ALDEN JR | |||||||
| ASST TREASURER/CFO | 40.00 | 160117 | 0 | 25679 | X | ||
| ANDREW P KAY | |||||||
| ASST TREASURER | 40.00 | 80603 | 0 | 17842 | X | ||
| JOHN E ORMISTON | |||||||
| DIR OF DEVELOPMENT | 40.00 | 120640 | 0 | 18406 | X | ||
| WILLIAM P CLOUGH | |||||||
| ASSISTANT HEAD OF SCHOOL | 40.00 | 118429 | 0 | 24091 | X | ||
| PETER MULDER | |||||||
| DEAN OF ACADEMIC AFFAIRS | 40.00 | 104463 | 0 | 23299 | X | ||
| TIMOTHY J FULCO | |||||||
| DIRECTOR OF PHYSICAL PLANT | 40.00 | 114241 | 0 | 18513 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 947111 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 198247 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| FONTAINE BROS INC | |||||
| 112 WALL STREET | TORRINGTON | CT | 06790 | BUILDING CONTRACTORS | 14635888 |
| FINEGOLD ALEXANDER & ASSOCIATES | |||||
| 77 NORTH WASHINGTON ST | BOSTON | MA | 02114 | ARCHITECTURAL SERVICES | 357937 |
| JOE WILKINSON & SONS EXCAVATION INC | |||||
| 1551 BOARDMAN STREET | SHEFFIELD | MA | 01257 | EXCAVATION SERVICES | 339092 |
| PMG INC | |||||
| 42 BROCKWAY ROAD | WOODSTOCK | CT | 06282 | PROJECT MANAGEMENT | 306317 |
| JOHNSTON BUILDING CONTRACTORS INC | |||||
| PO BOX 234 | MILL RIVER | MA | 01244 | BUILDING CONTRACTORS | 287861 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| All Other Contributions | 4060256 | AllOtherContributions |
| Noncash Contributions | 768534 | NoncashContributions |
| Total Contributions | 4060256 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|---|
| TUITION & FEES | 900099 | 18300548 | 18300548 | ||
| STUDENT SUPPORT SERVIC | 611710 | 777836 | $777,836 | ||
| SPECIAL PROGRAMS | 711300 | 355460 | 355460 | ||
| DAY CARE | 624410 | 234281 | 234281 | ||
| MISCELLANEOUS INCOME | 611710 | 116309 | $116,309 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 52732 | TotalRevenueColumn |
| Exclusion | $52,732 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 19837166 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1165358 | TotalRevenueColumn |
| Exclusion | $1,165,358 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 79004362 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 78502722 | Securities |
| Other | 166260 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 501640 | Securities |
| Other | -166260 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 335380 | TotalRevenueColumn |
| Exclusion | $335,380 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| P.V. ADJ FOR SPLIT-INT | 900099 | 480910 | $480,910 |
| FINANCE CHARGES | 900099 | 19766 | $19,766 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 500676 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 25898836 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18300548 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 589741 | UnrelatedBusinessRevenue |
| Exclusion | $2,948,291 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4282654 | Total |
| Program Services | 4282654 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 609600 | Total |
| Program Services | 609600 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 624903 | Total |
| Program Services | 249961 | ProgramServices |
| Management And General | 374942 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8012873 | Total |
| Program Services | 5635129 | ProgramServices |
| Management And General | 1858137 | ManagementAndGeneral |
| Fundraising | 519607 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 576961 | Total |
| Program Services | 325758 | ProgramServices |
| Management And General | 187152 | ManagementAndGeneral |
| Fundraising | 64051 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1744784 | Total |
| Program Services | 1062950 | ProgramServices |
| Management And General | 355582 | ManagementAndGeneral |
| Fundraising | 326252 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 569609 | Total |
| Program Services | 343967 | ProgramServices |
| Management And General | 192014 | ManagementAndGeneral |
| Fundraising | 33628 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 358502 | Total |
| Program Services | 358502 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124505 | Total |
| Program Services | 86278 | ProgramServices |
| Fundraising | 38227 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3749575 | Total |
| Program Services | 2781317 | ProgramServices |
| Management And General | 854952 | ManagementAndGeneral |
| Fundraising | 113306 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37558 | Total |
| Management And General | 37558 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2692765 | Total |
| Program Services | 2692765 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 215430 | Total |
| Management And General | 169882 | ManagementAndGeneral |
| Fundraising | 45548 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3492 | Total |
| Fundraising | 3492 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 405706 | Total |
| Program Services | 405706 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3928685 | Total |
| Program Services | 3928685 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 298169 | Total |
| Program Services | 58770 | ProgramServices |
| Management And General | 239399 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROFESSIONAL FEES | 567058 | 216151 | 296988 | 53919 |
| AMORTIZATION | 1500 | 1500 | ||
| BAD DEBT | -21932 | -21932 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28782397 | Total |
| Program Services | 23017761 | ProgramServices |
| Management And General | 4566606 | ManagementAndGeneral |
| Fundraising | 1198030 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 580148 | BOY |
| EOY | 779127 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7765546 | BOY |
| EOY | 16960994 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5191378 | BOY |
| EOY | 4397836 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72765 | BOY |
| EOY | 226860 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 395240 | BOY |
| EOY | 439000 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 210273 | BOY |
| EOY | 231631 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 131669617 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 38479987 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89735767 | BOY |
| EOY | 93189630 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114968050 | BOY |
| EOY | 83673352 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1648031 | BOY |
| EOY | 1921701 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7726826 | BOY |
| EOY | 18253229 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 228294024 | BOY |
| EOY | 220073360 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10439294 | BOY |
| EOY | 10458128 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5982566 | BOY |
| EOY | 7662883 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16000000 | BOY |
| EOY | 15545000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 116050 | BOY |
| EOY | 47144 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 943603 | BOY |
| EOY | 658637 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33481513 | BOY |
| EOY | 34371792 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 133809109 | BOY |
| EOY | 146159984 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37972852 | BOY |
| EOY | 16039464 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23030550 | BOY |
| EOY | 23502120 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 194812511 | BOY |
| EOY | 185701568 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 228294024 | BOY |
| EOY | 220073360 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -2883561 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -6227382 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 92527307 | BeginningOfYearBalance |
| Contributions | 2886951 | Contributions |
| Investment Earnings Or Losses | -2037429 | InvestmentEarningsOrLosses |
| Other Expenditures | 3823801 | OtherExpenditures |
| End Of Year Balance | 89553028 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 81174307 | BeginningOfYearBalance |
| Contributions | 481992 | Contributions |
| Investment Earnings Or Losses | 12815829 | InvestmentEarningsOrLosses |
| Other Expenditures | 1944821 | OtherExpenditures |
| End Of Year Balance | 92527307 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 70259093 | BeginningOfYearBalance |
| Contributions | 8080526 | Contributions |
| Investment Earnings Or Losses | 5032123 | InvestmentEarningsOrLosses |
| Other Expenditures | 2197435 | OtherExpenditures |
| End Of Year Balance | 81174307 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 85234338 | BeginningOfYearBalance |
| Contributions | 6827991 | Contributions |
| Investment Earnings Or Losses | -19489744 | InvestmentEarningsOrLosses |
| Other Expenditures | 2313492 | OtherExpenditures |
| End Of Year Balance | 70259093 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.68200 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.31800 | PermanentEndowmentEOYBalance |
| 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 | 71043 | OtherCostOrOtherBasis |
| Book Value | 71043 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 113297728 | OtherCostOrOtherBasis |
| Depreciation | 28097800 | Depreciation |
| Book Value | 85199928 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8968609 | OtherCostOrOtherBasis |
| Depreciation | 7730457 | Depreciation |
| Book Value | 1238152 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9332237 | OtherCostOrOtherBasis |
| Depreciation | 2651730 | Depreciation |
| Book Value | 6680507 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 93189630 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CONSTRUCTION IN PROGRESS | Description |
| Book Value | 18253229 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 18253229 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| AMOUNTS HELD ON BEHALF OF OTHERS | $176,889 |
| INTEREST RATE SWAP | $481,748 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 658637 | TotalOfAmounts |
| Total Revenue | 25898836 | TotalRevenue |
| Total Expenses | 28782397 | TotalExpenses |
| Excess Or Deficit For Year | -2883561 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -5463181 | NetUnrealizedGLOnInvestments |
| Other | -$764,201 | OtherAmount |
| Total Adjustments | -6227382 | TotalAdjustments |
| Excess Or Deficit Per FS | -9110943 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 15184899 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -5463181 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -5463181 | RevenueNotRptdF990 |
| Revenue Subtotal | 20648080 | RevenueSubtotal |
| Investment Expenses Not Included | 358502 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 4892254 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 5250756 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 25898836 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 23531641 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 23531641 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 358502 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 4892254 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 5250756 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 28782397 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE SCHOOL FOLLOWS A POLICY THAT ATTEMPTS TO PROVIDE A PREDICTABLE STREAM OF FUNDING SUPPORTED BY ITS ENDOWMENT WHILE SEEKING TO MAINTAIN THE INTEGRITY OF ENDOWMENT ASSETS. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | POST RETIREMENT MEDICAL BENEFITS -1,040,005. INTEREST RATE SWAP HEDGE ADJUSTMENTS 275,804. TOTAL TO SCHEDULE D, PART XI, LINE 8: -764,201. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID GRANTS 4,282,654. FACULTY AND STAFF REMISSIONS 609,600. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID GRANTS 4,282,654. FACULTY AND STAFF REMISSIONS 609,600. |
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 | NOTED IN GENERAL PUBLICATIONS AND ADVERTISEMENTS | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN | Region |
| Number Of Offices | 0 | NumberOfOffices |
| Number Of Employees | 0 | NumberOfEmployees |
| Type Of Activities Conducted | INVESTMENTS | TypeOfActivitiesConducted |
| Total Expenditures | 17214000 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 17214000 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 17214000 | TotalAmountSpent |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 1 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 1 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL AID TO STUDENTS | TypeOfGrant |
| Number Of Recipients | 124 | NumberOfRecipients |
| Amount Of Cash Grant | 0 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 4282654 | AmountOfNonCashAssistance |
| Method Of Valuation | FAIR MARKET VALUE | MethodOfValuation |
| Description Of Non Cash Assistance | REDUCTION OF TUITION CHARGED TO STUDENTS | 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: THE ORGANIZATION MAINTAINS A LISTING OF ALL SCHOLARSHIP RECIPIENTS AND AMOUNTS AWARDED TO EACH STUDENT. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | X | FirstClassOrCharterTravel |
| Travel For Companions | X | TravelForCompanions |
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | 0 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| 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 (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MICHAEL J MAHER | |||||||||||||
| 248618 | 0 | 0 | 0 | 0 | 0 | 37033 | 0 | 33384 | 0 | 319035 | 0 | 0 | 0 |
| JOHN E ALDEN JR | |||||||||||||
| 160117 | 0 | 0 | 0 | 0 | 0 | 16837 | 0 | 8842 | 0 | 185796 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1B | ReturnReference |
| Explanation | THE ORGANIZATION HAS A PRACTICE OF ALLOWING FIRST-CLASS OR BUSINESS CLASS TRAVEL FOR THE EMPLOYEES' CONVENIENCE. THE ORGANIZATION ALSO ALLOWS TRAVEL FOR THE HEAD OF SCHOOL'S WIFE, AN EMPLOYEE OF THE ORGANIZATION, WHEN SHE IS TRAVELING FOR BUSINESS PURPOSES. THE ORGANIZATION HAS A PRACTICE OF PROVIDING ON CAMPUS HOUSING FOR KEY EMPLOYEES WHO NEED TO HAVE DIRECT AND REGULAR CONTACT WITH OUR STUDENTS. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (5 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| JEAN MAHER | |||
| SPOUSE OF SECRETARY/HEAD OF SCHOOL MICHAEL J. MAHER | 80322 | EMPLOYMENT | 0 |
| CHERYL ALDEN | |||
| SPOUSE OF ASSISTANT TREASURER/CFO JOHN E. ALDEN, JR. | 14493 | EMPLOYMENT | 0 |
| E G ANDERSON & CO | |||
| TRUSTEE PETER R. KELLOGG HAS BUSINESS INTEREST IN ENTITY | 18000 | RENT AT MARKET RATES OF A HOUSE THAT ADJOINS THE SCHOOL'S CAMPUS | 0 |
| NATIONAL HOCKEY TRAINING CAMPS | |||
| COMPANY OWNED IN PART BY HEAD OF SCHOOL MICHAEL J. MAHER | 43732 | LEASED FACILITIES AT MARKET RATES FOR SUMMER CAMP | 0 |
| PPS BERKSHIRE SOLAR LLC | |||
| CERTAIN TRUSTEES AND FAMILY MEMBERS OF TRUSTEES ARE PARTNERS IN ENTITY | 145624 | SALE OF ELECTRICITY | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 14 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 768534 | 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 | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: | Identifier |
| Return Reference | PART I, COLUMN (B): | ReturnReference |
| Explanation | 14 IS THE NUMBER OF ACTUAL CONTRIBUTIONS MADE. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | TRUSTEES DAVID PUTH, KEITH REED, PETER KELLOGG AND WILLIAM MCLANAHAN (SPOUSE OF TRUSTEE) HAVE A BUSINESS RELATIONSHIP. | |
| FORM 990, PART VI, SECTION A, LINE 8B | AN EXECUTIVE COMMITTEE EXISTS AND HAS THE POWER TO ACT ON BEHALF OF THE GOVERNING BODY. THE EXECUTIVE COMMITTEE DID NOT MEET AND TAKE ANY ACTION ON BEHALF OF THE GOVERNING BODY DURING THIS PERIOD. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THIS YEAR'S 990 WAS REVIEWED IN DETAIL BY THE CHIEF FINANCIAL OFFICER AND MEMBERS OF THE AUDIT COMMITTEE PRIOR TO THE FILING OF THE RETURN. IN ADDITION, THE FORM 990 WITHOUT SCHEDULE B IS PROVIDED TO THE FULL BOARD FOR THEIR REVIEW PRIOR TO FILING THE RETURN. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL MEMBERS OF THE BOARD ARE ANNUALLY ASKED TO READ AND SIGN THE CONFLICT OF INTEREST POLICY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | A COMPENSATION COMMITTEE OF THE BOARD, WHOSE MEMBERS ARE INDEPENDENT, USING COMPARATIVE SALARY INFORMATION FROM SEVERAL SOURCES, INCLUDING AN OUTSIDE INDEPENDENT COMPENSATION CONSULTANT, MAKES RECOMMENDATIONS TO THE INDEPENDENT MEMBERS OF THE BOARD AND THIS GROUP APPROVES COMPENSATION FOR THE OFFICERS AND KEY EMPLOYEES. | |
| 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. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -5,463,181. POST RETIREMENT MEDICAL BENEFITS -1,040,005. INTEREST RATE SWAP HEDGE ADJUSTMENTS 275,804. TOTAL TO FORM 990, PART XI, LINE 5: -6,227,382. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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