2013-05-14T15:45:56-05:00 2012-06-30 205991824 SC&H TAX & ADVISORY SERVICES LLC 910 RIDGEBROOK ROAD SPARKS MD 21152 990 2011-07-01 526001577 MCDONOGH SCHOOL INCORPORATED MCDO 4103630600 PO BOX 380 OWINGS MILLS MD 211170380 LAWRENCE E JOHNSTON 4103630600 2013-05-10 1 LORI S BURGHAUSER P00370694 4104031500 2013-05-01 2011 2016-02-25 16:41:14Z LAWRENCE E JOHNSTON PO BOX 380 OWINGS MILLS MD 211170380 75092439 0 X WWW.MCDONOGH.ORG X 1873 MD MCDONOGH SCHOOL PROVIDES FORMAL EDUCATIONAL INSTRUCTION. 27 27 899 200 1227 0 10679930 6510099 33332896 34651491 6662148 4027175 111938 162125 50786912 45350890 6125947 6610053 0 0 22352547 22702458 0 0 1133798 12442571 12828284 40921065 42140795 9865847 3210095 161624234 202127911 30240140 72897362 131384094 129230549 X SITUATED ON A BEAUTIFUL 800 ACRE CAMPUS IN OWINGS MILLS MD, MCDONOGH SCHOOL IS A COEDUCATIONAL, COLLEGE PREPARATORY, INDEPENDENT K-12 SCHOOL WITH AN OPTIONAL FIVE-DAY BOARDING FOR STUDENTS IN GRADES 9-12. MCDONOGH SCHOOL IS A COMMUNITY THAT FINDS JOY IN WORK, IN PLAY, IN DISCOVERY, AND IN THE REALIZATION OF PERSONAL POTENTIAL. STRONG, MUTUALLY RESPECTFUL RELATIONSHIPS INSPIRE A PASSION FOR TEACHING AND LEARNING, A DEDICATION TO PERSONAL INTEGRITY, AND A COMMITMENT TO EXCELLENCE. EMBRACING DIVERSITY OF BACKGROUND, CULTURE, AND THOUGHT, THE SCHOOL BUILDS UPON ITS FOUNDER'S ORIGINAL MISSION TO PROVIDE LIFE-ALTERING OPPORTUNITIES AND TO DEVELOP IN STUDENTS THE WILL "TO DO THE GREATEST POSSIBLE AMOUNT OF GOOD." 0 0 36320357 6610053 34773232 MCDONOGH SCHOOL IS A HIGHLY REGARDED COEDUCATIONAL, INDEPENDENT SCHOOL WITH APPROXIMATELY 1,300 STUDENTS IN KINDERGARTEN THROUGH TWELFTH GRADE. AN OPTIONAL FIVE-DAY BOARDING PROGRAM IS AVAILABLE FOR STUDENTS IN GRADES 9-12. MCDONOGH'S ACADEMIC PROGRAM IS DESIGNED TO FOSTER A LOVE OF LEARNING. THE LOWER SCHOOL PROVIDES A SOLID FOUNDATION WITH AN EMPHASIS ON READING, WRITING, AND MATHEMATICS. TEACHERS WELCOME CHILDREN AS INDIVIDUALS, TAILORING THE ACADEMIC CURRICULUM TO DEVELOP THEIR FULL POTENTIAL-INTELLECTUALLY, PHYSICALLY, SOCIALLY, AND EMOTIONALLY. THE MIDDLE SCHOOL BUILDS ON THAT FOUNDATION WITH APPRECIATION FOR THE INTELLECTUAL, PHYSICAL, SOCIAL, AND EMOTIONAL NEEDS OF YOUNG ADOLESCENTS. STUDENTS LEARN THE ELEMENTS OF RESPONSIBLE SCHOLARSHIP IN READING, ENGLISH, WORLD LANGUAGES, MATHEMATICS, SCIENCE, SOCIAL STUDIES, AND TECHNOLOGY. THE UPPER SCHOOL COMBINES RIGOROUS ACADEMICS WITH A WIDE VARIETY OF EXTRACURRICULAR ACTIVITIES. IN AN ENVIRONMENT THAT FOSTERS VERSATILITY, STUDENTS SELECT HONORS AND ADVANCED PLACEMENT COURSES, DEVELOP THEIR ATHLETIC AND ARTISTIC ABILITIES, LEARN LEADERSHIP AND TEAMWORK SKILLS, AND GRADUATE WELL PREPARED FOR COLLEGE. 36320357 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 1 0 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 149 0 899 1 1 1 0 0 0 0 0 0 0 0 0 X 27 27 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 MD X LAWRENCE JOHNSTON 4103630600 8600 MCDONOGH ROAD OWINGS MILLS MD 21117 MICHAEL L FALCONE 1.00 X X 0 0 0 ARTHUR H ADLER 1.00 X X 0 0 0 H STACEY BOYER 1.00 X X 0 0 0 WAYNE ROGERS 1.00 X X 0 0 0 JAMES M BANNANTINE 1.00 X 0 0 0 ERIC D BECKER 1.00 X 0 0 0 W BRADLEY BENNETT 1.00 X 0 0 0 ROBERT W BLACK III 1.00 X 0 0 0 ADAM J BROOKS 1.00 X 0 0 0 ADM HENRY G CHILES JR 1.00 X 0 0 0 JAMES PRESTON GRANT 1.00 X 0 0 0 STEWART J GREENEBAUM 1.00 X 0 0 0 HOWARD S KLEIN 1.00 X 0 0 0 SE-JIN LEE MD PHD 1.00 X 0 0 0 RICHARD E LEVINE 1.00 X 0 0 0 KIRSTEN B LOCKYER 1.00 X 0 0 0 JOHN A LUETKEMEYER JR 1.00 X 0 0 0 JOHN O MITCHELL IV 1.00 X 0 0 0 COURTNEY SHEPARD MULLER 1.00 X 0 0 0 WILLIAM PATERAKIS 1.00 X 0 0 0 HENRY A ROSENBERG JR 1.00 X 0 0 0 RICHARD B SILBERSTEIN 1.00 X 0 0 0 PAMELA S SINGLETON 1.00 X 0 0 0 PATRICIA R STEPHENS 1.00 X 0 0 0 J MATTHEW STOVER 1.00 X 0 0 0 VERNON HC WRIGHT 1.00 X 0 0 0 ROBERT L YOUNG III 1.00 X 0 0 0 CHARLES W BRITTON 40.00 X 312261 0 21913 LAWRENCE E JOHNSTON 40.00 X 159541 0 21023 EILEEN F TOOHEY 40.00 X 136366 0 24265 TIM FISH 40.00 X 133969 0 29676 KIRSTEN ADAMS 40.00 X 130037 0 12026 WILLIAM RUSH 40.00 X 122643 0 20542 NOREEN LIDSTON 40.00 X 119473 0 18134 1114290 0 147579 13 0 1 0 MULLAN CONTRACTING CO 2330 WEST JOPPA ROAD LUTHERVILLE MD 21093 CONSTRUCTION 8198915 SAGE DINING SERVICES 1402 YORK ROAD 100 LUTHERVILLE MD 21093 FOOD SERVICES 1404605 WF MILLER CO 106 LONGDALE ROAD TIMONIUM MD 21093 CONSTRUCTION 432203 WEST END SERVICES INC 8600 FREDERICK ROAD ELLICOTT CITY MD 21043 BUS SERVICES 381684 ARIOSA & COMPANY 16 STENERSEN LANE SUITE 3A HUNT VALLEY MD 21030 MECHANICAL SERVICES 350218 17 22500 6487599 46288 6510099 TUITION AND FEES 611710 31141669 31141669 INSTRUCTIONAL CAMPS 611710 2068454 2068454 STUDENT SUPPORT 611710 610367 610367 HORSE SHOWS 611710 365589 365589 CAMPUS HOUSING 611710 234718 234718 230694 230694 34651491 1643749 1227 1642522 417960 358408 59552 59552 59552 31604415 29192539 28450 2411876 -28450 2383426 2383426 185769 162152 23617 23617 MISCELLANEOUS REVENUE 611710 121741 121741 OTHER PASSTHROUGH INVE 900099 -42785 -42785 78956 45350890 34773232 1227 4066332 6610053 6610053 531914 206930 284885 40099 17925420 15151990 2035856 737574 878802 744497 98270 36035 1955520 1638011 235924 81585 1410802 1175561 175918 59323 31400 31400 42632 42632 9153 9153 90923 90923 314808 153076 149635 12097 247670 247670 1981065 1981065 34490 12043 4522 17925 463987 463987 1700433 1700433 363395 363395 STUDENT SUPPORT 3600090 3600090 INSTRUCTION 1168571 1168571 PROVISION FOR PLANT REN 1140281 1140281 FOLIO EXPENSES 375674 375674 1263712 198095 916457 149160 42140795 36320357 4686640 1133798 9144103 44302637 13481167 11961104 575937 892696 107325 59425 551976 438689 66311077 26561697 28001811 39749380 81026142 78970535 17684746 14626823 11051027 11126622 161624234 202127911 1535508 1584980 11426658 11719849 12950000 51119791 4327974 8472742 30240140 72897362 X 71807377 78799917 19544557 7434132 40032160 42996500 131384094 129230549 161624234 202127911 X 3210095 -5363640 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 40476120 363027 2601313 43440460 36425784 54650 3995686 40476120 34310659 35019 2080106 36425784 33924974 675198 -289513 34310659 0.01020 0.98980 0.00000 0 0 806110 806110 40761827 16807797 23954030 6396859 5236359 1160500 18346281 4517541 13828740 39749380 OTHER INVESTMENTS 14626823 F 14626823 LAND DEVELOPMENT COSTS 5525607 ASSETS HELD IN ANNUITY TRUSTS 1920148 HORSES 36375 SUPPLIES 309197 PREPAID EXPENSES 866176 GIFT RECEIVABLE - NICOLAI 1887349 DONATED ASSETS 142275 SECURITY DEPOSITS 17575 ACCRUED INVESTMENT INCOME 21215 DEFERRED FINANCING COSTS 400705 11126622 ANNUITIES PAYABLE 1564419 INTEREST RATE SWAP 1046921 REFUNDABLE ADVANCES 3200000 CONSTRUCTION FEES PAYABLE 2661402 8472742 45350890 42140795 3210095 -5098723 -264917 -5363640 -2153545 33796299 -5098723 663143 -4435580 38231879 7119011 7119011 45350890 35949844 549010 549010 35400834 6739961 6739961 42140795 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE SCHOOL'S ENDOWMENTS CONSIST OF VARIOUS FUNDS ESTABLISHED TO SUPPORT A VARIETY OF SCHOLARSHIPS AT THE SCHOOL. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: ASC 740, INCOME TAXES, PRESCRIBES THE RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. IT ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. FOR THOSE BENEFITS TO BE RECOGNIZED, A TAX POSITION MUST BE MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE AMOUNT RECOGNIZED IS MEASURED AS THE LARGEST AMOUNT OF BENEFIT THAT IS GREATER THAN FIFTY PERCENT LIKELY OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE SCHOOL RECOGNIZES INTEREST AND PENALTIES ACCRUED ON ANY UNRECOGNIZED TAX EXPOSURES AS A COMPONENT OF INCOME TAX EXPENSE. THE SCHOOL DOES NOT HAVE ANY AMOUNTS ACCRUED RELATING TO INTEREST AND PENALTIES AS OF JUNE 30, 2012 AND 2011. THE SCHOOL IS SUBJECT TO TAXATION IN VARIOUS JURISDICTIONS. THE SCHOOL CONTINUES TO REMAIN SUBJECT TO EXAMINATION BY U.S. FEDERAL AUTHORITIES AND VARIOUS STATE AUTHORITIES FOR THE YEARS ENDED JUNE 30, 2009 THROUGH JUNE 30, 2011. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN MARKET VALUE OF INTEREST RATE SWAP 114,133. NET INCOME FROM PASSTHROUGH INVESTMENTS -379,050. TOTAL TO SCHEDULE D, PART XI, LINE 8: -264,917. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN MARKET VALUE OF INTEREST RATE SWAP 114,133. SCHOOL STORE EXPENSES NETTED WITH SCHOOL STORE REVENUE 162,152. RENTAL EXPENSES NETTED WITH RENTAL INCOME 358,408. LOSS ON SALE OF ASSETS 28,450. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES NETTED WITH INVESTMENT REVENUE 9,153. FINANCIAL AID EXPENSE NETTED WITH REVENUE 6,610,053. PASSTHROUGH INVESTMENT INCOME 499,805. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SCHOOL STORE EXPENSES NETTED WITH SCHOOL STORE REVENUE 162,152. RENTAL EXPENSES NETTED WITH RENTAL INCOME 358,408. LOSS ON SALE OF ASSETS 28,450. PART XIII, LINE 4B - OTHER ADJUSTMENTS: NETTED EXPENSES FOR INVESTMENTS 9,153. NETTED FINANCIAL AID EXPENSE 6,610,053. PASSTHROUGH INVESTMENT EXPENSES 120,755. 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 MCDONOGH SCHOOL HAS PUBLISHED ITS RACIAL NONDISCRIMINATION POLICY IN ALL MEDIA THROUGH WHICH IT ADVERTISES CENTRAL AMERICAN AND THE CARIBBEAN 0 0 INVESTMENTS 14698753 0 0 0 0 0 0 14698753 0 14698753 0 0 1 0 0 0 1 SCHOLARSHIP GRANTS 364 6610053 CASH GRANTED PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: SCHOLARSHIPS ARE GRANTED BASED ON FINANCIAL NEED AND SCHOLASTIC APTITUDE. X 1 1 X X X X X X 0 0 0 0 0 0 0 0 0 CHARLES W BRITTON 311065 0 0 0 1196 0 15313 0 6600 0 334174 0 0 0 LAWRENCE E JOHNSTON 158365 0 0 0 1176 0 11481 0 9542 0 180564 0 0 0 EILEEN F TOOHEY 135306 0 0 0 1060 0 9810 0 14455 0 160631 0 0 0 TIM FISH 131565 0 0 0 2404 0 11337 0 18339 0 163645 0 0 0 PART I, LINE 1A CHARLES W. BRITTON, HEADMASTER OF MCDONOGH SCHOOL, RECEIVED A HOUSING ALLOWANCE OF 17,090. IT IS INCLUDED IN HIS TAXABLE INCOME. MARYLAND INDUSTRIAL DEVELOPMENT FINANCING AUTHORITY 526002033 2005-08-01 14300000 TO REPAY 1996 AND 1997 BONDS AND TO FUND NEW SWIMMING POOL 0 0 0 MARYLAND INDUSTRIAL DEVELOPMENT FINANCING AUTHORITY 526002033 574221KR7 2011-10-27 38000000 TO FINANCE CONSTRUCTION - MATH & SCI BLDG, STUDENT CTR, PWR PLT, INFRA STR 0 0 0 14300000 7210000 136543 6953457 2006 1 0 1 1 38000000 457748 6526632 31015620 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 W BOULTON DIXON HOME PURCHASE X 250000 59425 0 1 1 59425 X 7 46288 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE AND IS DISTRIBUTED TO THE ENTIRE BOARD BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C COPIES OF THE CONFLICT OF INTEREST POLICY ARE SUBMITTED TO EVERYONE TO REVIEW, SIGN OFF ON, AND GIVE TO THE VICE PRESIDENT FOR REVIEW. THE CONFLICT OF INTEREST POLICY IS ANNUALLY REVIEWED BY THE VICE PRESIDENT. FORM 990, PART VI, SECTION B, LINE 15 FOR DETERMINING COMPENSATION FOR BOTH OFFICERS AND KEY EMPLOYEES, MCDONOGH SCHOOL USES PEER DATA PROVIDED BY BOTH AIMS (ASSOCIATION OF INDEPENDENT MARYLAND SCHOOLS) AND NAIS (NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS) FOR COMPARIBILITY PURPOSES. THE INDEPENDENT BOARD HIRES THE HEADMASTER WHO THEN HIRES OTHER TOP MANAGEMENT OFFICIALS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -5,098,723. CHANGE IN MARKET VALUE OF INTEREST RATE SWAP 114,133. NET INCOME FROM PASSTHROUGH INVESTMENTS -379,050. TOTAL TO FORM 990, PART XI, LINE 5: -5,363,640. FORM 990, PAGE 12, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. 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