THE FORMAN SCHOOL INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE FORMAN SCHOOL INC (EIN 06-0646648)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-01
- IRS object ID
- 201321219349300962
- 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 I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-01T13:40:30-07:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'CONNELL PACE & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 609 FARMINGTON AVENUE SUITE 201 | AddressLine1 |
| City | HARTFORD | City |
| State | CT | State |
| ZIP Code | 06105 | 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 | 060646648 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORMAN SCHOOL INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FORM | NameControl |
| Phone | 8605671806 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 80 | AddressLine1 |
| City | LITCHFIELD | City |
| State | CT | State |
| ZIP Code | 06759 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FREDERICK A COLSON III | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 8605671806 | Phone |
| Date Signed | 2013-05-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARIO PACE | Name |
| Phone | 8602473917 | 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 | ADAM MAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 NORFOLK ROAD | AddressLine1 |
| City | LITCHFIELD | City |
| State | CT | State |
| ZIP Code | 06759 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 13558605 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1930 | YearFormation |
| State Legal Domicile | CT | StateLegalDomicile |
| Activity Or Mission Description | The Forman School is an independent, coeducational college preparatory school for boarding and day students with identified learning differences. Based on his or her unique learning profile, Forman develops the whole student so that every graduate becomes an educated, confident, self-advocate throughout life. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 129 | TotalNbrEmployees |
| Total Nbr Volunteers | 134 | TotalNbrVolunteers |
| Total Gross UBI | 67700 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -31559 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1001460 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 706764 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10098701 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10437696 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 195748 | InvestmentIncomePriorYear |
| Investment Income Current Year | 41062 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 121653 | OtherRevenuePriorYear |
| Other Revenue Current Year | 135905 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 11417562 | TotalRevenuePriorYear |
| Total Revenue Current Year | 11321427 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1051529 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 925032 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6159201 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6150239 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 761347 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3920094 | OtherExpensePriorYear |
| Other Expenses Current Year | 4308872 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 11130824 | TotalExpensesPriorYear |
| Total Expenses Current Year | 11384143 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 286738 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -62716 | RevenuesLessExpensesCY |
| Total Assets BOY | 20025626 | TotalAssetsBOY |
| Total Assets EOY | 20732347 | TotalAssetsEOY |
| Total Liabilities BOY | 4557739 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5336743 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 15467887 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 15395604 | NetAssetsOrFundBalancesEOY |
| Mission Description | The Forman School is an independent, coeducational, | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 8164110 | Expense |
| Grants | 925032 | Grants |
| Revenue | 10437696 | Revenue |
| Description | OPERATE AND MAINTAIN A PRIVATE SCHOOL (GRADES 9-12) FOR CHILDREN WITH SPECIFIC LEARNING DISABILITIES AND TO PREPARE THEM FOR A COLLEGE CURRICULUM. | Description |
| Total Program Service Expense | 8164110 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 73 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 129 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | GINNY SCHULLERY | NamePerson |
| Telephone Number | 8605671806 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 NORFOLK ROAD | AddressLine1 |
| City | LITCHFIELD | City |
| State | CT | State |
| ZIP Code | 06759 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| SUSAN CLANCY | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| GUY DE CHAZAL | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| LAIRD DAVIS | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| KENNETH I DEANE | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| MARGARET WARNER FIELD | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| ANNETTE R JENNER-MATTHEWS | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| JEFFREY L LIDDLE | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| FREDERICK M LIONE JR | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| JEFFREY PERLOWITZ | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| PETER SCHAY | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| LARRY SCHEINFELD | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| THOMAS SORELL | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| TYLER STEVENS | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| WENDY WALLER | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| PETER L PHILLIPS | ||||||
| President/Trustee | 1 | X | X | |||
| LOUISE HOPPE FINNERTY | ||||||
| Vice President/Trustee | 1 | X | X | |||
| SCOTT M SUTHERLAND | ||||||
| Secretary/Trustee | 1 | X | X | |||
| ROBERT D PATCH | ||||||
| Treasurer/Trustee | 1 | X | X | |||
| ADAM K MAN | ||||||
| Headmaster/Trustee | 60 | X | 245261 | 32331 | X | |
| FREDERICK A COLSON III | ||||||
| Chief Financial Officer | 50 | 54775 | 7150 | X | ||
| ELYSE M WATERHOUSE | ||||||
| Chief Financial Officer | 50 | 59723 | 11017 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 359759 | TotalReportableCompFromOrg |
| Total Other Compensation | 50498 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SODEXHO INC & AFFILIATES | |||||
| PO BOX 360170 | PITTSBURGH | PA | 152516170 | Dining Hall Services | 618098 |
| E-Z TRAVEL MEETINGEVENT PLANNING LLC | |||||
| 3 KINGSTON DRIVE | ANSONIA | CT | 06401 | Event Planning | 103324 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| All Other Contributions | 706764 | AllOtherContributions |
| Noncash Contributions | 60560 | NoncashContributions |
| Total Contributions | 706764 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn |
|---|---|---|
| Tuition Income | 611110 | 10393371 |
| Auxillary Enterprises | 611110 | 44325 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10437696 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 113753 | TotalRevenueColumn |
| Exclusion | $113,753 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1972308 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2044999 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -72691 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -72691 | TotalRevenueColumn |
| Related Or Exempt Function Income | -72691 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 229066 | GrossSalesOfInventory |
| Cost Of Goods Sold | 192179 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36887 | TotalRevenueColumn |
| Related Or Exempt Function Income | 36887 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| Soccer camp income | 711130 | 67700 | 67700 | |
| Telephone commission | 611110 | 2249 | $2,249 | |
| Cash discount | 611110 | 10849 | $10,849 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18220 | TotalRevenueColumn |
| Exclusion | $18,220 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 99018 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11321427 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10401892 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 67700 | UnrelatedBusinessRevenue |
| Exclusion | $145,071 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 925032 | Total |
| Program Services | 925032 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 379280 | Total |
| Program Services | 220845 | ProgramServices |
| Management And General | 102669 | ManagementAndGeneral |
| Fundraising | 55766 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4432295 | Total |
| Program Services | 3111833 | ProgramServices |
| Management And General | 1058030 | ManagementAndGeneral |
| Fundraising | 262432 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 274319 | Total |
| Program Services | 180108 | ProgramServices |
| Management And General | 72165 | ManagementAndGeneral |
| Fundraising | 22046 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 676452 | Total |
| Program Services | 465237 | ProgramServices |
| Management And General | 172401 | ManagementAndGeneral |
| Fundraising | 38814 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 387893 | Total |
| Program Services | 274269 | ProgramServices |
| Management And General | 87731 | ManagementAndGeneral |
| Fundraising | 25893 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 563110 | Total |
| Program Services | 213519 | ProgramServices |
| Management And General | 201367 | ManagementAndGeneral |
| Fundraising | 148224 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75610 | Total |
| Program Services | 75610 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 254896 | Total |
| Program Services | 8167 | ProgramServices |
| Management And General | 191487 | ManagementAndGeneral |
| Fundraising | 55242 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81672 | Total |
| Program Services | 68428 | ProgramServices |
| Management And General | 13192 | ManagementAndGeneral |
| Fundraising | 52 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 616079 | Total |
| Program Services | 426720 | ProgramServices |
| Management And General | 148617 | ManagementAndGeneral |
| Fundraising | 40742 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 153165 | Total |
| Program Services | 81802 | ProgramServices |
| Management And General | 56006 | ManagementAndGeneral |
| Fundraising | 15357 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33341 | Total |
| Program Services | 33341 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 891542 | Total |
| Program Services | 617516 | ProgramServices |
| Management And General | 215067 | ManagementAndGeneral |
| Fundraising | 58959 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 173854 | Total |
| Program Services | 120418 | ProgramServices |
| Management And General | 41939 | ManagementAndGeneral |
| Fundraising | 11497 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Departmental Expenses | 412519 | 291140 | 95056 | 26323 |
| Food Service | 640704 | 640704 | 0 | 0 |
| Repairs and Maintenance | 191801 | 188842 | 2959 | 0 |
| Student Activities | 220579 | 220579 | 0 | 0 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11384143 | Total |
| Program Services | 8164110 | ProgramServices |
| Management And General | 2458686 | ManagementAndGeneral |
| Fundraising | 761347 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2787 | BOY |
| EOY | 4449 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5497937 | BOY |
| EOY | 6360278 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 183834 | BOY |
| EOY | 146965 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 173151 | BOY |
| EOY | 198236 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 144259 | BOY |
| EOY | 132263 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 240110 | BOY |
| EOY | 90288 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 23298520 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 14710440 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8918506 | BOY |
| EOY | 8588080 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4797215 | BOY |
| EOY | 5166541 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67827 | BOY |
| EOY | 45247 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20025626 | BOY |
| EOY | 20732347 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 462364 | BOY |
| EOY | 491405 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2957805 | BOY |
| EOY | 3940833 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 700000 | BOY |
| EOY | 500000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 417570 | BOY |
| EOY | 384505 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20000 | BOY |
| EOY | 20000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4557739 | BOY |
| EOY | 5336743 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10364407 | BOY |
| EOY | 10329238 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 443085 | BOY |
| EOY | 356564 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4660395 | BOY |
| EOY | 4709802 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15467887 | BOY |
| EOY | 15395604 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20025626 | BOY |
| EOY | 20732347 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -62716 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -9567 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
| Public Support Total170 | 0 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Pertcentage170 | 0 | PublicSupportPertcentage170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
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 | 5573345 | BeginningOfYearBalance |
| Contributions | 39686 | Contributions |
| Investment Earnings Or Losses | -158260 | InvestmentEarningsOrLosses |
| End Of Year Balance | 5454771 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5225190 | BeginningOfYearBalance |
| Contributions | 20279 | Contributions |
| Investment Earnings Or Losses | 336655 | InvestmentEarningsOrLosses |
| Administrative Expenses | 8779 | AdministrativeExpenses |
| End Of Year Balance | 5573345 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5041066 | BeginningOfYearBalance |
| Contributions | 83992 | Contributions |
| Investment Earnings Or Losses | 141647 | InvestmentEarningsOrLosses |
| Administrative Expenses | 41515 | AdministrativeExpenses |
| End Of Year Balance | 5225190 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.12110 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.86340 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.01550 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 70000 | OtherCostOrOtherBasis |
| Book Value | 70000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 19811478 | OtherCostOrOtherBasis |
| Depreciation | 11618501 | Depreciation |
| Book Value | 8192977 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3417042 | OtherCostOrOtherBasis |
| Depreciation | 3091939 | Depreciation |
| Book Value | 325103 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8588080 | TotalOfBookValueLandBuildings |
| Total Revenue | 11321427 | TotalRevenue |
| Total Expenses | 11384143 | TotalExpenses |
| Excess Or Deficit For Year | -62716 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -9567 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -9567 | TotalAdjustments |
| Excess Or Deficit Per FS | -72283 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 10584282 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -9567 | NetUnrealizedGainsInvestments |
| Other Revenues | 192179 | OtherRevenues |
| Revenue Not Rptd F990 | 182612 | RevenueNotRptdF990 |
| Revenue Subtotal | 10401670 | RevenueSubtotal |
| Other Revenues Not Included | 919757 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 919757 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 11321427 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10656565 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 192179 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 192179 | ExpensesNotRptdF990 |
| Expenses Subtotal | 10464386 | ExpensesSubtotal |
| Other Expenses Not Included | 919757 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 919757 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 11384143 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt V Line 4 | The School invests its endowment funds to generate income and long-term growth. The income of which is utilized in accordance with donor stipulations, if any, and support of the School's exempt activities. The appreciation is utilized in accordance with the School's spending policy. |
| Pt X | Uncertain Tax Provisions: The Organization adopted the provisions of Accounting For Uncertainty in Income Taxes. The standard clarified the |
| Pt X | accounting for uncertainty in income taxes recognized in an enterprise's financial statements and prescribes a threshold of more-likely-than-not for recognition of tax benefits of uncertain tax positions taken or expected to be taken in a tax return. The standard also provides related guidance on measurement, derecognition, classification, interest, and penalties, and disclosure. The adoption of this standard did not have an impact on the Organization's financial statements. |
| Pt XII Line 2d | Cost Of Goods Sold On Bookstore Sales |
| Pt XII Line 4b | Financial Aid To Students |
| Pt XIII Line 2d | Cost Of Goods Sold On Bookstore Sales |
| Pt XIII Line 4b | Financial Aid To Students |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | false | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Line 3 | Identifier |
| Explanation | A STATEMENT OF NONDISCRIMINATION WAS INCLUDED IN THE REGISTRATION FORM, ON THE SCHOOL'S WEBSITE AND THE NEWSPAPER ADVERTISEMENTS. | Explanation |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | true | GrantRecordsMaintained |
Accts Actvs Out US Table AcctsActvsOutUSTable (2 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|
| South Asia | 0 | 0 | Fundraising/Admissions | 9650 |
| Central America | 0 | 0 | Fundraising/Admissions | 2207 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 11857 | SubtotalAmountSpent |
| Total Amount Spent | 11857 | TotalAmountSpent |
| Transfer To Foreign Corp | false | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | false | OwnForeignCorp |
| Passive Foreign Invest Co | false | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Pt I Line 2 | Identifier |
| Explanation | School employees traveled to South Asia and Bermuda to meet with potential donors and representatives for student applicants. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Financial aid to students | TypeOfGrant |
| Number Of Recipients | 41 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 925032 | AmountOfNonCashAssistance |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | Financial Aid | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt I Line 2 | The Organization determines eligibility for financial aid (scholarships) |
| Pt I Line 2 | based on financial need of each recipient. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ADAM K MAN | NamePerson |
| Base Compensation Filing Org | 245261 | BaseCompensationFilingOrg |
| Deferred Comp Filing Org | 15200 | DeferredCompFilingOrg |
| Nontaxable Benefits Filing Org | 17131 | NontaxableBenefitsFilingOrg |
| Total Compensation Filing Org | 277592 | TotalCompensationFilingOrg |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Pt I Line 1b | Identifier |
| Explanation | The Headmaster is required to live on campus in order to effectively perform his duties, which includes hosting events and to be available to the faculty and students. "Personal Services" are for 5 hours of housekeeping services per week at the Headmaster's home. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| SCOTT SUTHERLAND THE MCKELLAN GROUP | |||
| Trustee | 22978 | Brokerage firm for employee insurance | false |
| BETH MAN | |||
| Family member of headmaster | 34650 | Employment | false |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 8 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 60560 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (13 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 11a | The Form 990 is reviewed by the Board of Trustees |
| Pt VI, Line 11a | and Audit Committee before it is submitted to the IRS. |
| Pt VI, Line 12c | The School has a formal written conflict of interest |
| Pt VI, Line 12c | policy and the board members sign it annually. The copies |
| Pt VI, Line 12c | of the signed conflict of interest policy are maintained by |
| Pt VI, Line 12c | the assistant to the Head of the School. |
| Pt VI, Line 15 | The Compensation Committee of the School uses school comparability |
| Pt VI, Line 15 | and National Association of Independent Schools bench mark studies to |
| Pt VI, Line 15 | determine the compensation of the Headmaster and key employees |
| Pt VI, Line 15 | who work for the school. |
| Pt VI, Line 19 | The School has made Form 990, governing documents, conflict of |
| Pt VI, Line 19 | interest policy, and financial statements available in a file |
| Pt VI, Line 19 | maintained in the administrative office upon request. |
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