2013-04-11T14:42:30-05:00 2012-05-31 621471522 RAYBURN BATES & FITZGERALD PC 5200 MARYLAND WAY SUITE 300 BRENTWOOD TN 37027 990 2011-06-01 620598316 THE ENSWORTH SCHOOL ENSW 6153015400 7401 HIGHWAY 100 NASHVILLE TN 37221 DARRELL WELLS 6153015400 2013-04-11 1 C THOMAS BATES P00443854 6156617878 2011 2016-02-25 16:41:14Z DARRELL WELLS 7401 HIGHWAY 100 NASHVILLE TN 37221 54616837 0 X WWW.ENSWORTH.COM X 1958 TN EDUCATION 31 30 372 100 0 0 25674994 4338207 21493644 22522173 9981699 2782976 501171 440669 57651508 30084025 2515245 2659932 0 0 14183920 14698993 0 0 1267988 10674877 10578986 27374042 27937911 30277466 2146114 170487536 163056166 28253148 29603495 142234388 133452671 X THE ENSWORTH SCHOOL IS A PRE-FIRST THROUGH TWELFTH GRADE, COEDUCATIONAL INDEPENDENT SCHOOL. THE SCHOOL PROMOTES ACADEMIC EXCELLENCE AND INSPIRES STUDENTS TO BE INTELLECTUALLY CURIOUS, TO USE THEIR TALENTS TO THE FULLEST, TO BE PEOPLE OF INTEGRITY, AND TO BE CONTRIBUTORS TO SOCIETY. 0 0 18958425 2659932 25745818 THE ENSWORTH SCHOOL IS A PRE-FIRST THROUGH TWELFTH GRADE, COEDUCATIONAL INDEPENDENT SCHOOL. THE SCHOOL PROMOTES ACADEMIC EXCELLENCE AND INSPIRES STUDENTS TO BE INTELLECTUALLY CURIOUS, TO USE THEIR TALENTS TO THE FULLEST, TO BE PEOPLE OF INTEGRITY, AND TO BE CONTRIBUTORS TO SOCIETY 18958425 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 62 0 372 1 0 0 0 0 0 0 0 0 0 0 0 0 X 31 30 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 X X X MR DARRELL WELLS 6153015400 7401 HIGHWAY 100 NASHVILLE TN 37221 WILLIAM N MOSELEY 60.00 X X X 377216 0 148354 H HILL MCALISTER 1.00 X 0 0 0 PHILIP D KREBS 1.00 X 0 0 0 TRISHA F ELCAN 1.00 X 0 0 0 JULIE FRIST 1.00 X 0 0 0 JOHN JACOBSON 1.00 X 0 0 0 E MCBRIDE BASS 1.00 X 0 0 0 LAURA CHADWICK 1.00 X 0 0 0 SANDRA COCHRAN 1.00 X 0 0 0 TOM COX 1.00 X 0 0 0 JONATHAN DYKE 1.00 X 0 0 0 ALEC ESTES 1.00 X 0 0 0 AMANDA FARNSWORTH 1.00 X 0 0 0 STEVE FRIDRICH 1.00 X 0 0 0 TRISH C FRIST 1.00 X 0 0 0 A JOEL GLUCK 1.00 X 0 0 0 KERRY GRAHAM 1.00 X 0 0 0 ALICE I HOOKER 1.00 X 0 0 0 DAVID E JOHNSON 1.00 X 0 0 0 ELLEN LEHMAN 1.00 X 0 0 0 DEB MCDERMOTT 1.00 X 0 0 0 NEAL PATEL MD 1.00 X 0 0 0 STEVEN A RILEY 1.00 X 0 0 0 MARGARET ANN ROBINSON 1.00 X 0 0 0 PATTI H SMALLWOOD 1.00 X 0 0 0 REED TRICKETT 1.00 X 0 0 0 ANN HARWELL WELLS 1.00 X 0 0 0 TJ WILT 1.00 X 0 0 0 MATTHEW WRIGHT 1.00 X 0 0 0 KATHRYN C BROWN 1.00 X 0 0 0 BRUCE MOORE 1.00 X 0 0 0 JANETTE SMITH 1.00 X 0 0 0 KATIE ELCAN 1.00 X 0 0 0 HILL LENDERMAN 1.00 X 0 0 0 E TOWNES DUNCAN 1.00 X 0 0 0 W JOE DIEHL JR 1.00 X 0 0 0 DAVID MORGAN 60.00 X 172120 0 17362 RICKY BOWERS 60.00 X 254734 0 82782 DARRELL WELLS 55.00 X 153031 0 16026 SARAH BUCHANAN 55.00 X 121968 0 13852 REGINA WEBSTER 55.00 X 104507 0 12594 1183576 0 290970 6 0 1 0 0 4338207 4338207 TUITION AND FEES 611600 21930094 21930094 SUMMER AND OTHER PROGR 611600 485757 485757 106322 106322 22522173 2648024 2648024 17720 0 17720 17720 17720 24667764 24532812 134952 134952 134952 422949 422949 422949 30084025 25745818 0 0 2659932 2659932 376976 56546 188488 131942 11216018 8190890 2173060 852068 662128 408520 230207 23401 1615664 727303 829585 58776 828207 516889 288808 22510 3610 1769 1841 31859 15611 16248 529436 494268 35168 62724 62724 1400232 194436 1199201 6595 254120 155786 79305 19029 845158 845158 3270020 3270020 SUPPLIES 837384 507281 257640 72463 CAFETERIA FOOD COST 675755 675755 SUMMER PROGRAM EXPENSE 479722 479722 EQUIPMENT RENTAL & MAIN 473426 63238 410188 1715540 540459 1093877 81204 27937911 18958425 7711498 1267988 1039886 2248046 1269773 1263440 5138140 2542075 452447 490288 70607 68697 699341 607175 128327038 30716162 83779186 97610876 77358216 57531290 679940 694279 170487536 163056166 2024861 3459310 1132232 1490363 23648000 22500000 1448055 2153822 28253148 29603495 X 116192817 123382632 22370097 6344651 3671474 3725388 142234388 133452671 170487536 163056166 X 2146114 -10927831 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 27074919 7212432 150506 1075920 33361937 14704736 2037771 10962301 629889 27074919 7066642 1236878 6789316 388100 14704736 8728755 846004 -2177229 330888 7066642 0 0 9689404 9689404 118637634 30716162 87921472 97610876 CASH EQUIVALENTS 3175112 C FIXED INCOME SECURITIES 12619034 C DOMESTIC & FOREIGN EQUITIES AND MUTUAL FUNDS 41737144 C 57531290 INTEREST RATE DERIVATIVE LIABILITY 2153822 2153822 30084025 27937911 2146114 -10222064 -705767 -10927831 -8781717 17294438 -10013625 -10013625 27308063 116030 2659932 2775962 30084025 25370388 208439 208439 25161949 116030 2659932 2775962 27937911 PART XI, LINE 8 - OTHER ADJUSTMENTS: GAIN OR LOSS ON HEDGING TRANSACTION -705,767. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES NETTED AGAINST SPECIAL EVENT REVENUE 208,439. UNREALIZED LOSS ON SECURITIES NETTED AGAINST INVESTMENT INCOME ON FIN STMTS -10,222,064. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 2,659,932. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES NETTED AGAINST SPECIAL EVENT REVENUE 208,439. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 2,659,932. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 NEWSPAPER SOLICITATION ADVERTISEMENTS STATE THAT THE SCHOOL DOES NOT DISCRIMINATE ON THE BASIS OF RACE, CREED OR RELIGION. ADMISSIONS BROCHURES MAKE SIMILAR STATEMENTS. 1 FINANCIAL AID 216 2659932 FMV NONCASH REDUCTION OF STUDENT TUITION PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: STUDENT'S TUITION IS DIRECTLY REDUCED BY SCHOLARSHIP GRANTED. THE SCHOOL AWARDS AID TO WORTHY STUDENTS BASED SOLELY ON FINANCIAL NEED. AN OUTSIDE SERVICE REVIEWS THE APPLICATIONS FOR FINANCIAL AID AND RECOMMENDS THE MAXIMUM AMOUNT OF ASSISTANCE FOR EACH APPLICANT. THE SCHOOL'S FINANCIAL COMMITTEE REVIEWS THE RECOMMENDATIONS AND MAKES THE AWARDS. X X X 1 1 X X X 0 1 0 0 0 0 0 0 0 WILLIAM N MOSELEY 321366 0 50100 0 5750 0 133012 0 15342 0 525570 0 0 0 DAVID MORGAN 171780 0 100 0 240 0 12024 0 5338 0 189482 0 0 0 RICKY BOWERS 244394 0 10100 0 240 0 77524 0 5258 0 337516 0 0 0 DARRELL WELLS 152691 0 100 0 240 0 10688 0 5338 0 169057 0 0 0 PART I, LINE 4B PART I, LINE 4B: WILLIAM MOSELEY, HEADMASTER DEFERRED COMPENSATION ARRANGEMENT $110,000.00 RICKY BOWERS, ASSOCIATE HEAMASTER DEFERRED COMPENSATION ARRANGEMENT $60,417.00 THE HEALTH AND EDUCATIONAL FACILITIES BOARD 580466330 2009-10-09 19500000 NEW CONSTRUCTION 0 0 0 THE HEALTH AND EDUCATIONAL FACILITIES BOARD 620598316 2009-10-27 3000000 NEW CONSTRUCTION 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 CERTAIN EMPLOYEES OF THE SCHOOL, INCLUDING THE DIRECTOR OF FINANCE, REVIEWS FORM 990 PRIOR TO FILING TO VERIFY ALL INFORMATION CONTAINED THEREIN IS COMPLETE AND ACCURATE. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES REVIEWS AND SIGNS A CONFLICT OF INTEREST POLICY ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION DETERMINED BY REVIEW OF RELEVANT INFORMATION BY A COMMITTEE OF THE BOARD OF TRUSTEES. THE OFFICER'S SALARY, AND CHANGES, INCLUDING ANNUAL INCREASES, ARE APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 SELECTED FINANCIAL INFORMATION AVAILABLE ON ORGANIZATION'S WEBSITE AND OTHER NON-PROFIT WEBSITES. ALL REQUIRED INFORMATION IS AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -10,222,064. GAIN OR LOSS ON HEDGING TRANSACTION -705,767. TOTAL TO FORM 990, PART XI, LINE 5: -10,927,831.