THE WEBB SCHOOLS: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE WEBB SCHOOLS (EIN 95-1856591)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-14
- IRS object ID
- 201310459349301136
- Schema version
- 2011v1.2
- 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 G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-14T11:58:32-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952242818 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICENTI LLOYD & STUTZMAN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2210 E ROUTE 66 SUITE 100 | AddressLine1 |
| City | GLENDORA | City |
| State | CA | State |
| ZIP Code | 91740 | 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 | 951856591 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEBB SCHOOLS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WEBB | NameControl |
| Phone | 9096263587 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 WEST BASELINE ROAD | AddressLine1 |
| City | CLAREMONT | City |
| State | CA | State |
| ZIP Code | 917112199 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANET PEDDY | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 9094825205 | Phone |
| Date Signed | 2013-02-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DERRICK DEBRUYNE | Name |
| PTIN | P00591016 | PTIN |
| Phone | 6268577300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JANET PEDDY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 W BASELINE RD | AddressLine1 |
| City | CLAREMONT | City |
| State | CA | State |
| ZIP Code | 91711 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 22295428 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.WEBB.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1955 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | PRIVATE SCHOOL | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 244 | TotalNbrEmployees |
| Total Nbr Volunteers | 207 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3919265 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2003013 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 16223272 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 17609436 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1417713 | InvestmentIncomePriorYear |
| Investment Income Current Year | 782233 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 581430 | OtherRevenuePriorYear |
| Other Revenue Current Year | 106245 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22141680 | TotalRevenuePriorYear |
| Total Revenue Current Year | 20500927 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3495635 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 3728154 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9449521 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9732678 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1452116 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6617438 | OtherExpensePriorYear |
| Other Expenses Current Year | 8145943 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 19562594 | TotalExpensesPriorYear |
| Total Expenses Current Year | 21606775 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2579086 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1105848 | RevenuesLessExpensesCY |
| Total Assets BOY | 54608406 | TotalAssetsBOY |
| Total Assets EOY | 52880922 | TotalAssetsEOY |
| Total Liabilities BOY | 16783407 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17394258 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 37824999 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 35486664 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE WEBB SCHOOLS ARE COLLEGE-PREPARATORY, BOARDING-DAY SCHOOLS FOR STUDENTS OF OUTSTANDING ABILITY WHO ARE ENTHUSIASTIC ABOUT LEARNING. THE PRINCIPLES OF HONOR, LEADERSHIP AND SERVICE ARE CORE COMPONENTS OF THE CURRICULUM. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 14008445 | Expense |
| Grants | 3728154 | Grants |
| Revenue | 17666997 | Revenue |
| Description | BOARDING AND DAY SCHOOL INSTRUCTION FOR APPROXIMATELY 400 STUDENTS: ACADEMIC, ATHLETICS AND RESIDENTIAL PROGRAMS. | Description |
| Total Program Service Expense | 14008445 | 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 | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 1 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 1 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 49 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 244 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET PEDDY CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9096263587 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 W BASELINE RD | AddressLine1 |
| City | CLAREMONT | City |
| State | CA | State |
| ZIP Code | 91711 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| PAUL M REITLER | |||||||
| TRUSTEE, CHAIRMAN OF THE BOARD | 10.00 | X | X | 0 | 0 | 0 | |
| LARRY ASHTON | |||||||
| EX-OFFICIO,CHAIRMAN ALF MU | 2.00 | X | 0 | 0 | 0 | ||
| WAYNE L HANSON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| CLAIRE H MC CLOUD | |||||||
| TRUSTEE, VICE-CHAIR, SECRETARY | 5.00 | X | X | 0 | 0 | 0 | |
| TIMOTHY C MOORE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DAVID C MYLES | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SUSAN A NELSON | |||||||
| HEAD EMERITA, TRUSTEE | 30.00 | X | 1687883 | 0 | 39931 | ||
| MICKEY E NOVAK | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| ROGER J MILLAR | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MILES R ROSEDALE | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| WILLIAM BAUMAN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MARY SCHUCK | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SANJIV DHOLAKIA | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| LAURA SKANDERA TROMBLEY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| GORDON M STEEL | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JENNA GAMBARO | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| RALPH D YOUNG III | |||||||
| TRUSTEE | 10.00 | X | 0 | 0 | 0 | ||
| TAYLOR B STOCKDALE | |||||||
| TRUSTEE, PRESIDENT, HEAD OF SCHOOLS | 40.00 | X | X | 227547 | 0 | 98922 | |
| JANET K PEDDY | |||||||
| ASST. SECRETARY & CFO | 40.00 | X | 212229 | 0 | 30180 | ||
| JOE WOODWARD | |||||||
| DIR. INST. ADV. | 40.00 | 153371 | 0 | 31242 | X | ||
| LEO MARSHALL | |||||||
| DIR. ADM. & FIN. AID | 40.00 | 128646 | 0 | 38830 | X | ||
| PETER BARTLETT | |||||||
| DIRECTOR OF STUDENT LIFE | 40.00 | 111483 | 0 | 67608 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2521159 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 306713 | 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 (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SODEXO | |||||
| PO BOX 536922 | ATLANTA | GA | 30353 | FACILITIES MANAGEMENT | 781341 |
| MORRIS COMMERCIAL ROOFING | |||||
| 1057 E IMPERIAL HWY 429 | PLACENTIA | CA | 92870 | ROOFING CONTRACTOR | 338715 |
| RESOURCE COMPUTER SOLUTIONS | |||||
| 2058 N MILLS AVE 243 | CLAREMONT | CA | 91711 | COMPUTER MANAGEMENT | 338395 |
| ONTARIO REFRIGERATION | |||||
| 635 S MOUNTAIN AVE | ONTARIO | CA | 91762 | HVAC CONTRACTOR | 133122 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Fundraising Events | 50503 | FundraisingEvents |
| Related Organizations | 8028 | RelatedOrganizations |
| All Other Contributions | 1944482 | AllOtherContributions |
| Noncash Contributions | 176607 | NoncashContributions |
| Total Contributions | 2003013 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 611600 | 17153174 | 17153174 |
| SUMMER PROGRAMS | 611600 | 423084 | 423084 |
| AFFILIATES DUES AND OT | 900099 | 33178 | 33178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 17609436 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 632613 | TotalRevenueColumn |
| Exclusion | $632,613 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 396 | TotalRevenueColumn |
| Exclusion | $396 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1848207 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1698983 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 149224 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 149224 | TotalRevenueColumn |
| Exclusion | $149,224 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 90828 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 50503 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 42144 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 48684 | TotalRevenueColumn |
| Exclusion | $48,684 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 66885 | GrossSalesOfInventory |
| Cost Of Goods Sold | 53374 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13511 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13511 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 44050 | TotalRevenueColumn |
| Related Or Exempt Function Income | 44050 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 44050 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20500927 | TotalRevenueColumn |
| Related Or Exempt Function Income | 17666997 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $830,917 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3728154 | Total |
| Program Services | 3728154 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 723410 | Total |
| Program Services | 65781 | ProgramServices |
| Management And General | 376819 | ManagementAndGeneral |
| Fundraising | 280810 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6852902 | Total |
| Program Services | 5199766 | ProgramServices |
| Management And General | 1086447 | ManagementAndGeneral |
| Fundraising | 566689 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 478274 | Total |
| Program Services | 362494 | ProgramServices |
| Management And General | 69752 | ManagementAndGeneral |
| Fundraising | 46028 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1125272 | Total |
| Program Services | 863560 | ProgramServices |
| Management And General | 164006 | ManagementAndGeneral |
| Fundraising | 97706 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 552820 | Total |
| Program Services | 384095 | ProgramServices |
| Management And General | 130087 | ManagementAndGeneral |
| Fundraising | 38638 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14581 | Total |
| Management And General | 14581 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54306 | Total |
| Management And General | 54306 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85233 | Total |
| Management And General | 85233 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1269217 | Total |
| Program Services | 1076421 | ProgramServices |
| Management And General | 161665 | ManagementAndGeneral |
| Fundraising | 31131 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80896 | Total |
| Program Services | 11917 | ProgramServices |
| Management And General | 68277 | ManagementAndGeneral |
| Fundraising | 702 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 209503 | Total |
| Program Services | 22268 | ProgramServices |
| Management And General | 143020 | ManagementAndGeneral |
| Fundraising | 44215 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124078 | Total |
| Program Services | 80882 | ProgramServices |
| Management And General | 37804 | ManagementAndGeneral |
| Fundraising | 5392 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1090369 | Total |
| Program Services | 621957 | ProgramServices |
| Management And General | 464689 | ManagementAndGeneral |
| Fundraising | 3723 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125291 | Total |
| Program Services | 6501 | ProgramServices |
| Management And General | 80381 | ManagementAndGeneral |
| Fundraising | 38409 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107599 | Total |
| Program Services | 32075 | ProgramServices |
| Management And General | 64949 | ManagementAndGeneral |
| Fundraising | 10575 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 202 | Total |
| Management And General | 202 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1182033 | Total |
| Management And General | 1182033 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 215948 | Total |
| Program Services | 94363 | ProgramServices |
| Management And General | 121241 | ManagementAndGeneral |
| Fundraising | 344 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MISCELLANEOUS | 1717161 | 941 | 1716220 | |
| STUDENT SERVICES | 646501 | 646501 | ||
| EDUCATIONAL PROGRAMS | 570416 | 570416 | ||
| ADMISSION, MARKETING & | 411987 | 124312 | 287675 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 240622 | Total |
| Program Services | 240353 | ProgramServices |
| Management And General | 190 | ManagementAndGeneral |
| Fundraising | 79 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21606775 | Total |
| Program Services | 14008445 | ProgramServices |
| Management And General | 6146214 | ManagementAndGeneral |
| Fundraising | 1452116 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105977 | BOY |
| EOY | 512538 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5010180 | BOY |
| EOY | 5244562 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1692255 | BOY |
| EOY | 1252973 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 187407 | BOY |
| EOY | 323979 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45265 | BOY |
| EOY | 44295 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 257274 | BOY |
| EOY | 244700 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 32256153 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 15515661 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16809013 | BOY |
| EOY | 16740492 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21248876 | BOY |
| EOY | 19232877 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8880387 | BOY |
| EOY | 8636956 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 371772 | BOY |
| EOY | 647550 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54608406 | BOY |
| EOY | 52880922 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 616487 | BOY |
| EOY | 532657 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3919700 | BOY |
| EOY | 3071994 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10570000 | BOY |
| EOY | 10700000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1677220 | BOY |
| EOY | 3089607 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16783407 | BOY |
| EOY | 17394258 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17593243 | BOY |
| EOY | 15172731 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4400304 | BOY |
| EOY | 3846144 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15831452 | BOY |
| EOY | 16467789 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37824999 | BOY |
| EOY | 35486664 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54608406 | BOY |
| EOY | 52880922 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1105848 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1232487 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| 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 | 24592936 | BeginningOfYearBalance |
| Contributions | 636170 | Contributions |
| Investment Earnings Or Losses | -601172 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 320470 | GrantsOrScholarships |
| Other Expenditures | 433100 | OtherExpenditures |
| End Of Year Balance | 23874364 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 19585865 | BeginningOfYearBalance |
| Contributions | 1958598 | Contributions |
| Investment Earnings Or Losses | 3751525 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 318720 | GrantsOrScholarships |
| Other Expenditures | 384332 | OtherExpenditures |
| End Of Year Balance | 24592936 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13337203 | BeginningOfYearBalance |
| Contributions | 5690338 | Contributions |
| Investment Earnings Or Losses | 1283438 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 472689 | GrantsOrScholarships |
| Other Expenditures | 252425 | OtherExpenditures |
| End Of Year Balance | 19585865 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 16591301 | BeginningOfYearBalance |
| Contributions | 351798 | Contributions |
| Investment Earnings Or Losses | -2825243 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 361980 | GrantsOrScholarships |
| Other Expenditures | 418673 | OtherExpenditures |
| End Of Year Balance | 13337203 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.32600 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.67400 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2290269 | OtherCostOrOtherBasis |
| Book Value | 2290269 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 26911246 | OtherCostOrOtherBasis |
| Depreciation | 14033972 | Depreciation |
| Book Value | 12877274 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2118885 | OtherCostOrOtherBasis |
| Depreciation | 1037733 | Depreciation |
| Book Value | 1081152 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 935753 | OtherCostOrOtherBasis |
| Depreciation | 443956 | Depreciation |
| Book Value | 491797 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 16740492 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENTS-OTHER SECURITIES | Description |
| Book Value | 8636956 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 8636956 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| TRUST LIABILITIES- STUDENT CLUBS | $34,907 |
| LIABILITIES RELATED TO SWAP AGREEMENT | $2,988,824 |
| LIABILITIES RELATED TO SPLIT INTEREST AGREEMENTS | $65,876 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3089607 | TotalOfAmounts |
| Total Revenue | 20500927 | TotalRevenue |
| Total Expenses | 21606775 | TotalExpenses |
| Excess Or Deficit For Year | -1105848 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1232487 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -1232487 | TotalAdjustments |
| Excess Or Deficit Per FS | -2338335 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 15809561 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1232487 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -1232487 | RevenueNotRptdF990 |
| Revenue Subtotal | 17042048 | RevenueSubtotal |
| Investment Expenses Not Included | 85233 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 3373646 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 3458879 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 20500927 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 16632481 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 16632481 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 85233 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 4889061 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 4974294 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 21606775 | 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 WEBB SCHOOLS' ENDOWMENT CONSISTS OF APPROXIMATELY 110 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. THE ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED FUNDS AND FUNDS DESIGNATED BY THE BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENTS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE WEBB SCHOOLS HAS EVALUATED ITS TAX POSITIONS AND THE CERTAINTY AS TO WHETHER THOSE POSITIONS WILL BE SUSTAINED IN THE EVENT OF AN AUDIT OF TAXING AUTHORITIES AT THE FEDERAL AND STATE LEVELS. THE PRIMARY TAX POSITIONS EVALUATED ARE RELATED TO THE SCHOOL'S CONTINUED QUALIFICATION AS A TAX-EXEMPT ORGANIZATION AND WHETHER THERE ARE UNRELATED BUSINESS INCOME ACTIVITIES CONDUCTED THAT WOULD BE TAXABLE. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURE FOR UNCERTAIN TAX POSITIONS ARE REQUIRED. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | TUITION DISCOUNTS AND REMISSION 3,305,104. SUMMER SCHOOL SCHOLARSHIPS 37,580. LOSS ON DISPOSITION OF FIXED ASSETS 30,962. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | TUITION DISCOUNTS AND REMISSION 3,305,104. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 3,841. DISPOSAL OF FIXED ASSETS 30,962. CHANGE IN VALUE OF SWAP LIABILITY 1,478,312. TRANSFER TO REAL ESTATE FUND AND ALF MUSEUM 33,262. SUMMER SCHOOL SCHOLARSHIPS 37,580. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 0 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | Identifier |
| Return Reference | SCHEDULE E, PART I, LINE 3 | ReturnReference |
| Explanation | THE SCHOOL PUBLICIZES ITS NON-DISCRIMINATION POLICY IN ADVERTISEMENTS, ON ITS WEBSITE, AND IN OTHER EXTERNAL COMMUNICATIONS FOR RECRUITING AND SOLICITATIONS. THE NON-DISCRIMINATION POLICY IS ALSO PUBLISHED IN INTERNAL OPERATING MANUALS, LIKE THE STUDENT AND EMPLOYEE HANDBOOKS. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (8 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| EAST ASIA | 0 | 0 | PROGRAM SERVICES | ADMISSION | 20584 |
| RUSSIA | 0 | 0 | PROGRAM SERVICES | ADMISSION | 11574 |
| EUROPE | 0 | 0 | PROGRAM SERVICES | ADMISSION | 19915 |
| NORTH AMERICA | 0 | 0 | PROGRAM SERVICES | ADMISSION | 1140 |
| EAST ASIA | 0 | 0 | FUNDRAISING | 83173 | |
| MIDDLE EAST | 0 | 0 | PROGRAM SERVICES | ADMISSION | 6799 |
| CARIBBEAN | 0 | 0 | PROGRAM SERVICES | STUDENT TRIP | 31911 |
| EUROPE | 0 | 0 | PROGRAM SERVICES | STUDENT TRIP | 44586 |
| 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 | 219682 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 219682 | TotalAmountSpent |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | TAWS FUNDRAISER | NameOfEvent1 |
| Gross Receipts Event1 | 141331 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 50503 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 90828 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 2243 | NonCashPrizesEvent1 |
| Food And Beverage Event1 | 23441 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 2400 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 14060 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 141331 | GrossReceiptsTotal |
| Charitable Contributions Total | 50503 | CharitableContributionsTotal |
| Gross Revenue Total Events | 90828 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 2243 | NonCashPrizesTotalEvents |
| Food And Beverage Total Events | 23441 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 2400 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 14060 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 42144 | DirectExpenseSummaryEvents |
| Net Income Summary | 48684 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL AID & TUITION REMISSION | TypeOfGrant |
| Number Of Recipients | 164 | NumberOfRecipients |
| Amount Of Cash Grant | 3728154 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: ALL AWARDS ARE FOR FINANCIAL AID OR TUITION REMISSION AT THE WEBB SCHOOLS. | 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 |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSAN A NELSON | |||||||||||||
| 225606 | 0 | 150000 | 0 | 1312277 | 0 | 17500 | 0 | 22431 | 0 | 1727814 | 0 | 0 | 0 |
| TAYLOR B STOCKDALE | |||||||||||||
| 225000 | 0 | 0 | 0 | 2547 | 0 | 22500 | 0 | 76422 | 0 | 326469 | 0 | 0 | 0 |
| JANET K PEDDY | |||||||||||||
| 184009 | 0 | 20000 | 0 | 8220 | 0 | 18401 | 0 | 11779 | 0 | 242409 | 0 | 0 | 0 |
| JOE WOODWARD | |||||||||||||
| 152951 | 0 | 0 | 0 | 420 | 0 | 15606 | 0 | 15636 | 0 | 184613 | 0 | 0 | 0 |
| LEO MARSHALL | |||||||||||||
| 128226 | 0 | 0 | 0 | 420 | 0 | 13005 | 0 | 25825 | 0 | 167476 | 0 | 0 | 0 |
| PETER BARTLETT | |||||||||||||
| 111063 | 0 | 0 | 0 | 420 | 0 | 10400 | 0 | 57208 | 0 | 179091 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART I, LINE 1A | THE HEAD EMERITA HAS OCCASIONALLY FLOWN FIRST CLASS FOR CROSS-COUNTRY TRIPS, AS APPROVED BY THE BOARD. THE SCHOOL'S POLICY, WHICH PROVIDES FOR APPROVED EXCEPTIONS, IS FOR ALL EMPLOYEES TO FLY COACH OR BUSINESS CLASS. AS A CONDITION OF EMPLOYMENT, CERTAIN EMPLOYEES ARE REQUIRED TO LIVE ON CAMPUS IN SCHOOL-PROVIDED HOUSING. AS APPROVED BY THE BOARD, THE SPOUSE OF THE HEAD OF SCHOOLS OFTEN ACCOMPANIES HIM TO CONFERENCES, FUNDRAISING AND ALUMNI EVENTS. ON THESE TRIPS, SHE HELPS TO REPRESENT THE SCHOOL. | |
| PART III | PART II, LINE 1: ON JUNE 30, 2011 THE NOW HEAD EMERITA RETIRED FROM HER LONG-HELD POSITION AS HEAD OF SCHOOLS. BY CONTRACT, ON THAT DATE SHE RECEIVED DEFERRED COMPENSATION ACCRUALS AND EARNINGS THAT HAD BEEN ACCUMULATING OVER A 15 YEAR PERIOD. IN ADDITION, AND IN CELEBRATION OF HER LONG, SUCCESSFUL HEADSHIP, SHE ALSO RECEIVED A ONE-TIME APPRECIATION BONUS. PART II, LINE 3: IN MAY 2012, THE BOARD APPROVED A ONE-TIME APPRECIATION BONUS FOR THE CHIEF FINANCIAL OFFICER. AS PROVIDED BY HER CONTRACT, THE CFO ALSO RECEIVES A MONTHLY AUTO ALLOWANCE. | SUPPLEMENTAL INFORMATION |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 201563466 | IssuerEIN |
| CUSIP Number | NONEAVAIL | CUSIPNumber |
| Date Issued | 2012-03-06 | DateIssued |
| Issue Price | 10700000 | IssuePrice |
| Description Of Purpose | ACQUISITION, CONSTRUCTION, RENOVATION OF SCHOOL FACILITIES | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 10700000 | TotalProceeds |
| Issuance Costs From Proceeds | 271015 | IssuanceCostsFromProceeds |
| Capital Expenditures | 6488799 | CapitalExpenditures |
| Other Spent Proceeds | 11233 | OtherSpentProceeds |
| Amount Unspent | 3557504 | AmountUnspent |
| Year Of Subst Completion | 2014 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 0 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNION BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 26.000000000000 | TermOfHedge |
| Superintegrated Hedge | 1 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Regulatory Safe Harbor Satisfied | 0 | RegulatorySafeHarborSatisfied |
| Gross Proceeds Invested | 1 | GrossProceedsInvested |
| Exception To Rebate | 1 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part III Form990ScheduleLPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Of Grant | 44090 | AmountOfGrant |
| Type Of Assistance | TUITION REMISSION | TypeOfAssistance |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 60000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 8 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 33537 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | PUBLISHED MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | EQUIPMENT | 7 | 16917 | ESTIMATED REPLACEMENT VALUE |
| X | CONSTRUCTION | 1 | 63578 | ESTIMATED REPLACEMENT VALUE |
| X | OTHER | 7 | 2575 | ESTIMATED REPLACEMENT VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 1 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER, WHO THEN EMAILS THE RETURN TO THE BOARD FOR COMMENT PRIOR TO FILING THE RETURN. | |
| FORM 990, PART VI, SECTION B, LINE 12C | TRUSTEES AND OFFICERS ALL SIGN THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | HUMAN RESOURCES OR CONSULTANTS PERFORM MARKET RESEARCH BASED ON INDUSTRY STANDARD OF SIMILAR ORGANIZATIONS WHEN DETERMINING COMPENSATION FOR OFFICERS AND KEY EMPLOYEES. THE BOARD REVIEWS AND APPROVES THE COMPENSATION FOR THE HEAD OF SCHOOLS. THE HEAD OF SCHOOLS APPROVES COMPENSATION FOR ALL EMPLOYEES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE DOCUMENTS ARE READILY AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -1,232,487. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART VII, SECTION A, LINE 7: | THE HEAD EMERITA IS AN EMPLOYEE AND ALSO AN EX-OFFICIO VOTING MEMBER OF THE BOARD OF TRUSTEES. FOR PURPOSES OF THIS RETURN, THE POSITION IS CLASSIFIED AS A PAID TRUSTEE. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND M ALF MUSEUM | ||||||||||
| 1175 W BASELINE ROAD | CLAREMONT | CA | 91711 | 953366309 | PUBLIC MUSEUM | CA | 501(C)(3) | 7 | THE WEBB SCHOOLS | 1 |
| WEBB SCHOOLS REAL ESTATE FUND | ||||||||||
| 1175 W BASELINE ROAD | CLAREMONT | CA | 91711 | 201554974 | GIFTS OF REAL ESTATE | CA | 501(C)(3) | 11 | THE WEBB SCHOOLS | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |