2013-05-09T09:15:21-05:00 2012-06-30 420714325 MCGLADREY LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2011-07-01 520258140 THE BRYN MAWR SCHOOL FOR GIRLS OF BALTIMORE CITY BRYN 4103238800 109 W MELROSE AVE BALTIMORE MD 21210 SHARON WOLFORD 4103238800 2013-05-03 1 JULIA FLANNERY CPA P00928918 4102469300 2011 2016-02-25 16:41:14Z JULIE RUBIN 109 W MELROSE AVE BALTIMORE MD 21210 27123778 0 X WWW.BRYNMAWRSCHOOL.ORG X 1885 MD THE BRYN MAWR SCHOOL IS AN INDEPENDENT, NONSECTARIAN, COLLEGE-PREPARATORY SCHOOL FOR GIRLS FROM PRESCHOOL THROUGH GRADE TWELVE. WITHIN A NURTURING ENVIRONMENT, BRYN MAWR'S RIGOROUS ACADEMIC CURRICULUM INSPIRES A PASSION FOR INTELLECTUAL CURIOSITY AND EMPHASIZES THE DELIGHTS AND DEMANDS OF LEARNING. IN THE CLASSICAL HUMANISTIC TRADITION, BRYN MAWR PROMOTES THE FULL DEVELOPMENT OF MIND, BODY, AND SPIRIT. THE SCHOOL CULTIVATES RESPECT FOR DIVERSITY AND ENGENDERS HABITS OF MORAL AND ETHICAL LEADERSHIP AND A SENSE OF RESPONSIBILITY TO THE BROADER COMMUNITY. A BRYN MAWR EDUCATION IS GROUNDED IN THE EXPECTATION THAT YOUNG WOMEN WILL BE RESILIENT IN THE FACE OF COMPLEXITY, AMBIGUITY, AND CHANGE; WILL BECOME RESPONSIBLE AND CONFIDENT PARTICIPANTS IN THE WORLD; AND, WILL LEAD CONSIDERED AND CONSEQUENTIAL LIVES. 27 24 452 550 0 0 2103033 3609397 20079083 20638694 945259 941962 55579 47537 23182954 25237590 3139057 3384710 0 0 13640993 14142140 0 37212 1100639 6241148 6299831 23021198 23863893 161756 1373697 53201029 52426328 11192941 11096243 42008088 41330085 X THE BRYN MAWR SCHOOL IS AN INDEPENDENT, NONSECTARIAN, COLLEGE-PREPARATORY SCHOOL FOR GIRLS FROM PRESCHOOL THROUGH GRADE TWELVE. WITHIN A NURTURING ENVIRONMENT, BRYN MAWR'S RIGOROUS ACADEMIC CURRICULUM INSPIRES A PASSION FOR INTELLECTUAL CURIOSITY AND EMPHASIZES THE DELIGHTS AND DEMANDS OF LEARNING. IN THE CLASSICAL HUMANISTIC TRADITION, BRYN MAWR PROMOTES THE FULL DEVELOPMENT OF MIND, BODY AND SPIRIT. THE SCHOOL CULTIVATES RESPECT FOR DIVERSITY AND ENGENDERS HABITS OF MORAL AND ETHICAL LEADERSHIP AND A SENSE OF RESPONSIBILITY TO THE BROADER COMMUNITY. A BRYN MAWR EDUCATION IS GROUNDED IN THE EXPECTATION THAT YOUNG WOMEN WILL BE RESILIENT IN THE FACE OF COMPLEXITY, AMBIGUITY AND CHANGE; WILL BECOME RESPONSIBLE AND CONFIDENT PARTICIPANTS IN THE WORLD AND WILL LEAD CONSIDERED AND CONSEQUENTIAL LIVES. 0 0 19266693 3384710 20638694 PROVIDING A PRESCHOOL, ELEMENTARY AND SECONDARY SCHOOL EDUCATION TO 819 STUDENTS. 19266693 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 1 0 0 0 0 1 55 1 1 452 1 0 0 0 0 0 0 0 0 0 0 X 27 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X SHARON V WOLFORD 4103238800 109 W MELROSE AVENUE BALTIMORE MD 21210 THOMAS H BROADUS III 1.00 X 0 0 0 KATE BRENDLER 1.00 X 0 0 0 MARK M CAPLAN 1.00 X X 0 0 0 GEOFF CAREY 1.00 X 0 0 0 DEBORAH ROSS CHAMBLISS 1.00 X 0 0 0 DR CARDELLA W COLEMAN 1.00 X 0 0 0 KAREN COYNE 1.00 X 0 0 0 MARY HUNDLEY DEKUYPER 1.00 X 0 0 0 SALLY DIGGES 1.00 X 0 0 0 NANCY RATCLIFFE FERRELL 1.00 X 0 0 0 JENNIE LEE FOWLKES 1.00 X 0 0 0 LEXIE BOZZUTO GREENE 1.00 X 0 0 0 ANN DUNLAP HANKIN 1.00 X 0 0 0 CHARLES F JACOBS 1.00 X 0 0 0 LISA LEBOW KAUFMAN 1.00 X 0 0 0 CECILY C MATTHAI 1.00 X 0 0 0 MERRITT YOUNG MILLER 1.00 X 0 0 0 PADDY MCSHERRY MORTON 1.00 X 0 0 0 DOUGLAS OBER 1.00 X X 0 0 0 MARILYN KOEPPEL OGBURN 1.00 X X 0 0 0 KEVIN O'KEEFE 1.00 X 0 0 0 KAREN PATERAKIS PHILIPPOU 1.00 X X 0 0 0 GRACE F POLLACK 1.00 X 0 0 0 JULIE R RUBIN 1.00 X X 0 0 0 MOHAN SUNTHA 1.00 X 0 0 0 MAUREEN E WALSH 40.00 X X 291223 0 88947 BETSY STROBEL WILGIS 1.00 X 0 0 0 SHARON WOLFORD 40.00 X 168133 0 20630 JULIE MARSHALL 40.00 X 120429 0 12903 SUSAN SOLBERG 40.00 X 108767 0 20291 MARGERY BESSENT 40.00 X 134848 0 13450 JENNIFER GALAMBOS 40.00 X 119250 0 13854 PATRICIA NOTHSTEIN 40.00 X 109214 0 11619 1051864 0 181694 8 0 1 0 WHITING-TURNER CONTRACTING PO BOX 17596 BALTIMORE MD 21297 CONSTRUCTION 1548486 SODEXHO INC & AFFILIATES PO BOX 536922 ATLANTA GA 30353 FOOD SERVICES 520403 HARFORD REFIRGERATION 7915 PHILADELPHIA RD BALTIMORE MD 21237 REPAIRS & MAINTENANCE 132034 3 3609397 220754 3609397 TUITION AND FEES 611600 19537716 19537716 CAFETERIA 722210 592233 592233 SPECIAL ACTIVITIES 611710 345229 345229 SUMMER PROGRAM 611710 163516 163516 20638694 681461 681461 55136 0 55136 55136 55136 1836117 1575616 260501 260501 260501 6175 3088 3087 3087 281111 307484 -26373 -26373 MISC. INCOME 900099 15687 15687 15687 25237590 20046461 0 1581732 3384710 3384710 422500 334021 66359 22120 11203564 8857340 1759668 586556 545822 410981 101131 33710 1123627 846952 207506 69169 846627 681786 123631 41210 81364 81364 65300 65300 37212 37212 700024 689418 10606 65984 49488 16496 840289 647994 144221 48074 374276 355135 14356 4785 555046 555046 20939 15704 5235 371156 371156 1124229 1011806 112423 217665 163249 54416 MISCELLANEOUS EXPENSE 653960 371741 210861 71358 PROGRAM SERVICE EXPENSE 589307 589307 MAINTENANCE BLDG. & GRO 530456 530456 FUNDRAISING EXPENSES 96311 96311 13525 10144 3381 23863893 19266693 3496561 1100639 4180 4180 2120817 3041681 720199 1522549 345614 372301 7700 5200 87877 83199 115212 130362 39211370 18684627 20398773 20526743 9808625 12196709 16963073 13142500 2628959 1400904 53201029 52426328 1494471 907220 2004505 1932962 7220000 7220000 473965 1036061 11192941 11096243 X 18094278 16850336 8613928 7194955 15299882 17284794 42008088 41330085 53201029 52426328 X 1373697 -2051700 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 27029524 2265244 -1642650 1104000 26548118 22704972 561910 4897642 1135000 27029524 20781223 294589 2783160 1154000 22704972 24159312 419739 -3797828 20781223 0.17510 0.61450 0.21040 0 0 323752 323752 28995848 14765570 14230278 41396 41396 4652831 2275408 2377423 5197543 1643649 3553894 20526743 VANGUARD 500 7486213 F VANGUARD MID-CAP INDEX 2804710 F PRICE T ROWE HIGH YIELD FD INC #57 2851577 F 13142500 INTEREST RATE SWAP 1036061 1036061 25237590 23863893 1373697 -1489604 -562096 -2051700 -678003 20108664 -1489604 -254612 -1744216 21852880 3384710 3384710 25237590 20786667 307484 307484 20479183 3384710 3384710 23863893 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE FUND'S INVESTMENT OBJECTIVE IS TO PRESERVE ITS PURCHASING POWER, WHILE PROVIDING A CONTINUING AND STABLE FUNDING SOURCE TO SUPPORT THE PROGRAMS OF THE SCHOOL. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: WHEN TAX RETURNS ARE FILED, IT IS HIGHLY CERTAIN THAT SOME POSITIONS TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHER ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE POSITION TAKEN OR THE AMOUNT OF THE POSITION THAT WOULD BE ULTIMATELY SUSTAINED. THE BENEFIT OF A TAX POSITION IS RECOGNIZED IN THE FINANCIAL STATEMENTS IN THE PERIOD DURING WHICH, BASED ON ALL AVAILABLE EVIDENCE, MANAGEMENT BELIEVES IT IS MORE-LIKELY-THAN-NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING THE RESOLUTION OF APPEALS OR LITIGATION PROCESSES, IF ANY. TAX POSITIONS TAKEN ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50% LIKELY OF BEING REALIZED UPON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. AS OF JUNE 30, 2012, AND FOR THE YEAR THEN ENDED, THERE ARE NO MATERIAL UNRECOGNIZED/DERECOGNIZED TAX BENEFITS OR TAX PENALTIES OR INTEREST. THE SCHOOL IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES BEFORE 2009. PART XI, LINE 8 - OTHER ADJUSTMENTS: DECREASE IN FAIR VALUE OF INTEREST RATE SWAP -562,096. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD AMOUNTS NETTED WITH REVENUE 307,484. DECREASE IN FAIR VALUE OF INTEREST SWAP RATE -562,096. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID AMOUNTS NETTED ON FINANCIAL STATEMENTS 3,384,710. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD AMOUNTS NETTED WITH REVENUE 307,484. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID AMOUNTS NETTED ON FINANCIAL STATEMENTS 3,384,710. 1 1 1 0 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 ADVERTISEMENTS EXPLANATION OF DOCUMENT RETENTION SCHEDULE E, PART I, LINE 4 THERE ARE NO RACIALLY DISCRIMINATING POLICIES AT THE SCHOOL. THUS NO RECORDS ARE KEPT. BRYN MAWR SCHOOL ADMITS QUALIFIED STUDENTS OF ANY RACE, RELIGION, SEXUAL ORIENTATION, NATIONAL OR ETHNIC ORIGIN, DISABILITY, OR ANY OTHER LEGALLY PROTECTED STATUS TO ALL OF THE RIGHTS, PRIVILEGES, PROGRAMS AND ACTIVITIES GENERALLY ACCORDED OR MADE AVAILABLE TO STUDENTS AT THE SCHOOL. IT DOES NOT DISCRIMINATE ON THE BASIS OF RACE, RELIGION, SEXUAL ORIENTATION, NATIONAL OR ETHNIC ORIGIN, DISABILITY, OR ANY OTHER LEGALLY PROTECTED STATUS, IN ADMINISTRATION OF ITS HIRING, EDUCATIONAL, AND ADMISSIONS POLICIES, AS WELL AS OF ITS SCHOLARSHIP, LOAN, ATHLETIC AND OTHER SCHOOL-ADMINISTERED PROGRAMS. X X X X X X 1 GRENZEBACH GLIER & ASSOCIATES INC 401 NORTH MICHIGAN AVENUE STE 2800 CHICAGO IL 60611 GENERATIONAL ADVISORY SERVICES 0 0 37212 -37212 37212 -37212 MD 1 FINANCIAL AID 245 3384710 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE GRANTS REDUCE THE STUDENT'S TUITION BILL. NO CASH IS GIVEN DIRECTLY TO THE STUDENT. X X 1 1 X X X 0 0 0 0 0 0 0 0 0 MAUREEN E WALSH 231369 0 0 0 59854 0 14535 0 74412 0 380170 0 0 0 SHARON WOLFORD 168133 0 0 0 0 0 10359 0 10271 0 188763 0 0 0 PART I, LINE 1A THE HEADMISTRESS RECEIVES THESE BENEFITS. THEY ARE NOT INCLUDED IN HER TAXABLE COMPENSATION. MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 520936091 2009-10-14 7350000 CONSTRUCT SCHOOL FACILITIES AND REFUND PRIOR ISSUE 0 0 0 130000 7350000 1634000 5350000 366000 2011 1 0 0 1 0 0 0 0 0.00000 0.00000 0.00000 1 0 1 1 SUNTRUST 10.250000000000 0 0 0 0 1 X SCHEDULE K SUPPLENTAL INFORMATION PRIOR ISSUE REFUNDED: MARYLAND HEALTH AND HIGHER FACILITIES AUTHORITY REVENUE BONDS, BRYN MAWR SCHOOL ISSUE, SERIES 2005 BONDS ISSUED ON MARCH 15, 2005. SHARON WOLFORD PERSONAL LOAN X 5000 3800 0 1 1 PATRICIA NOTHSTEIN PERSONAL LOAN X 5000 1400 0 1 1 5200 ANNE BROADUS WIFE OF THOMAS BROADUS, DIRECTOR OF THE ORGANIZATION 25750 BMS FACULTY MEMBER 0 PATRICIA DAVIS SISTER OF NANCY RATCLIFFE FERRELL, DIRECTOR OF THE ORGANIZATION 27641 BMS FACULTY MEMBER 0 X 13 220754 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. MANAGEMENT, THE TREASURER OF THE BOARD OF TRUSTEES AND THE CHAIR OF THE BOARD OF TRUSTEES REVIEW THE FORM 990 BEFORE IT IS MADE AVAILABLE TO THE ENTIRE GOVERNING BODY AND FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, ALL TRUSTEES AND OTHER INTERESTED PARTIES REVIEW A COPY OF THE SCHOOL'S CONFLICT OF INTEREST POLICY AND COMPLETE AN AFFIRMATION OF COMPLIANCE AND DISCLOSURE STATEMENT. A SUMMARY OF DISCLOSURES IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD TO DETERMINE THE EXISTENCE OF ANY CONFLICTS AND, IF SO, WHETHER OR NOT A CONFLICT MATERIALLY AND ADVERSELY AFFECTS THE INTEREST OF THE SCHOOL. DECISIONS ARE REPORTED TO THE BOARD OF TRUSTEES. ALL PARTIES ARE REQUIRED TO INFORM THE BOARD CHAIR OF ANY CHANGE IN THE STATUS OF HIS/HER DISCLOSURE STATEMENT THROUGHOUT THE COURSE OF THE YEAR. ANY SITUATIONS THAT ARISE DURING THE COURSE OF THE YEAR ARE PROCESSED IN THE SAME MANNER AS DESCRIBED HEREIN. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE TOP MANAGEMENT OFFICIAL IS DETERMINED AND DOCUMENTED BY THE BOARD OF TRUSTEES AND THE COMPENSATION OF OTHER KEY EMPLOYEES OF THE ORGANIZATION IS DETERMINED BY THE HEAD OF SCHOOL. BOTH ARE EXAMINED BY THE BOARD OF TRUSTEES TO ASSURE THAT THE SCHOOL IS IN COMPLIANCE WITH INTERMEDIATE SANCTION REGULATIONS, SPECIFICALLY THAT 1) COMPENSATION OF DISQUALIFIED PERSONS IS REASONABLE AS DETERMINED BY ASSURING THAT IT FALLS WITHIN THE RANGE OF COMPENSATION OF COMPARATIVE EMPLOYEES AT COMPARATIVE INSTITUTIONS; AND 2) SUCH COMPENSATION DOES NOT RESULT IN AN EXCESS BENEFIT TRANSACTION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -1,489,604. DECREASE IN FAIR VALUE OF INTEREST RATE SWAP -562,096. TOTAL TO FORM 990, PART XI, LINE 5: -2,051,700. ROLAND-NORTHERN BRIDGE COMPANY 5407 ROLAND AVENUE BALTIMORE MD 21210 300088452 BUILDING AND MAINTENANCE OF PEDESTRIAN BRIDGES MD 501(C)(3) LINE 11A, I N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0