GREENSBORO INDEPENDENT SCHOOL CORPORATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GREENSBORO INDEPENDENT SCHOOL CORPORATION (EIN 56-0949932)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-07
- IRS object ID
- 201330389349300423
- 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 G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-07T12:19:23-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 560747981 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIXON HUGHES GOODMAN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WEST FOURTH STREET SUITE 700 | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 27101 | 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 | 560949932 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREENSBORO INDEPENDENT SCHOOL CORP | BusinessNameLine1 |
| Business Name Line2 | DBA GREENSBORO DAY SCHOOL | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GREE | NameControl |
| Phone | 3362888590 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5401 LAWNDALE DRIVE | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27455 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAMELA S HEMPHILL | Name |
| Title | BUSINESS OFFICER | Title |
| Phone | 3362888590 | Phone |
| Date Signed | 2013-01-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID VOGLER | Name |
| PTIN | P00187735 | PTIN |
| Phone | 3367148100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARK HALE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5401 LAWNDALE DRIVE | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27455 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 21329463 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.GREENSBORODAY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1970 | YearFormation |
| State Legal Domicile | NC | StateLegalDomicile |
| Activity Or Mission Description | A COEDUCATIONAL, COLLEGE PREPARATORY NON-SECTARIAN INDEPENDENT SCHOOL FOR GRADES TK-12. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 23 | NbrIndependentVotingMembers |
| Total Nbr Employees | 387 | TotalNbrEmployees |
| Total Nbr Volunteers | 300 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2054385 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2392428 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 16419296 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 16665298 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 251243 | InvestmentIncomePriorYear |
| Investment Income Current Year | 271279 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 860013 | OtherRevenuePriorYear |
| Other Revenue Current Year | 218068 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 19584937 | TotalRevenuePriorYear |
| Total Revenue Current Year | 19547073 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1845218 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2101754 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11506402 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 12036330 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 35978 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 423568 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4835833 | OtherExpensePriorYear |
| Other Expenses Current Year | 4117452 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 18187453 | TotalExpensesPriorYear |
| Total Expenses Current Year | 18291514 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1397484 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1255559 | RevenuesLessExpensesCY |
| Total Assets BOY | 31173749 | TotalAssetsBOY |
| Total Assets EOY | 32384627 | TotalAssetsEOY |
| Total Liabilities BOY | 9627228 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 9995204 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 21546521 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 22389423 | NetAssetsOrFundBalancesEOY |
| Mission Description | GREENSBORO DAY SCHOOL DEVELOPS THE INTELLECTUAL, ETHICAL, AND INTERPERSONAL FOUNDATIONS STUDENTS NEED TO BECOME CONSTRUCTIVE CONTRIBUTORS TO THE WORLD. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 13366788 | Expense |
| Grants | 2101754 | Grants |
| Revenue | 16665298 | Revenue |
| Description | THE SCHOOL IS COMMITTED TO PROVIDING OUR STUDENTS A CHALLENGING AND INSPIRING ACADEMIC PROGRAM THAT SUPPORTS STUDENTS IN ACHIEVING THEIR POTENTIAL IN COLLEGE AND LIFE, A SOCIALLY AND ECONOMICALLY DIVERSE COMMUNITY THAT HONORS AND NURTURES RELATIONSHIPS AMONG STUDENTS, FACULTY AND COMMUNITY, AN EXCEPTIONAL EXTRA-CURRICULAR OPPORTUNITY THAT ENRICHES THE EDUCATIONAL EXPERIENCE AND A GLOBAL PERSPECTIVE THAT CULTIVATES RESPECT FOR OTHERS AND PROMOTES STEWARDSHIP OF THE ENVIRONMENT. | Description |
| Total Program Service Expense | 13366788 | 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 | 0 | 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 | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | 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 | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | 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 | 55 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 387 | 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 | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 23 | 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 | 1 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAMELA S HEMPHILL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3362888590 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5401 LAWNDALE DRIVE | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27455 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (30 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| DR SANDRA ADAMS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| LENORA BILLINGS-HARRIS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| PATRICK BURNS | |||||||
| VICE CHAIR | 2.00 | X | 0 | 0 | 0 | X | |
| PATRICIA MCIVOR | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JOHN G SCOTT | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| PENNY GRAVES | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| CARRIE GRISWOLD | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MAURICE JENNINGS JR | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| WALLACE JOHNSON III | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| CHARLES KEELEY III | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| ROBERT C KETNER | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| KRISTEN MAGOD | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| PAUL MILAM | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| RUSSELL ROBINSON III | |||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X | |
| JAMES RUCKER | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MARY SCOTT | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MARION FOLLIN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| ADELINE TALBOT | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| FRAN TEWKESBURY | |||||||
| CHAIR | 2.00 | X | 0 | 0 | 0 | X | |
| NANCY VAUGHAN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| WILLIAM WATSON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JAMES W WHITLEY JR | |||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X | |
| ROBERT SMITH | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DR LEIGH ANN POOL | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MARK HALE | |||||||
| HEAD OF SCHOOL | 40.00 | 336367 | 0 | 28415 | X | ||
| PAM HEMPHILL | |||||||
| BUSINESS OFFICER | 40.00 | 119876 | 0 | 14808 | X | ||
| THOMAS WEBB | |||||||
| ASSISTANT HEAD OF SCHOOL | 40.00 | 159569 | 0 | 7659 | X | ||
| BERTRAM BUXTON | |||||||
| UPPER SCHOOL DIRECTOR | 40.00 | 111975 | 0 | 9519 | X | ||
| EDWARD DICKINSON | |||||||
| MIDDLE SCHOOL DIRECTOR | 40.00 | 114688 | 0 | 6325 | X | ||
| ANNE HURD | |||||||
| DIRECTOR OF ADVANCEMENT | 40.00 | 104999 | 0 | 8557 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 947474 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 75283 | 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 (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| KIRKLAND INC | |||||
| 4140 MENDENHALL OAKS PARKWAY | HIGH POINT | NC | 27265 | CONTRACTOR SERVICES | 973424 |
| JOHNSON CONTROLS INC | |||||
| 2701 JOHNSON CONTROLS DRIVE | KERNERSVILLE | NC | 27284 | SECURITY SYSTEM INSTALL/MAINTENANCE | 205780 |
| BIRS INC | |||||
| PO BOX 36197 | GREENSBORO | NC | 27416 | ROOF REPAIR SERVICES | 136149 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Fundraising Events | 20650 | FundraisingEvents |
| All Other Contributions | 2371778 | AllOtherContributions |
| Noncash Contributions | 408493 | NoncashContributions |
| Total Contributions | 2392428 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| STUDENT TUITION & FEES | 611600 | 15905372 | 15905372 |
| SUMMER PROG/CHILD CARE | 611710 | 419452 | 419452 |
| STUDENT SUPPORT SERVIC | 611710 | 196484 | 196484 |
| TRANSPORATION FEES | 480000 | 95794 | 95794 |
| SUZUKI PROGRAM/MUSICAL | 611710 | 29097 | 29097 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19099 | TotalRevenueColumn |
| Related Or Exempt Function Income | 19099 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 16665298 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 230961 | TotalRevenueColumn |
| Exclusion | $230,961 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 114350 | Real |
| Personal | 57034 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 28117 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 86233 | Real |
| Personal | 57034 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 143267 | TotalRevenueColumn |
| Exclusion | $143,267 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1023524 | Securities |
| Other | 3150 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 986356 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 37168 | Securities |
| Other | 3150 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40318 | TotalRevenueColumn |
| Exclusion | $40,318 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 69437 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 20650 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 69591 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -154 | TotalRevenueColumn |
| Exclusion | -$154 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 725627 | GrossSalesOfInventory |
| Cost Of Goods Sold | 698326 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 27301 | TotalRevenueColumn |
| Exclusion | $27,301 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| DRAMA TICKET SALES | 611710 | 28061 | $28,061 |
| MISCELLANEOUS REVENUE | 611710 | 19593 | $19,593 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 47654 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19547073 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16665298 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $489,347 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2101754 | Total |
| Program Services | 2101754 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 520466 | Total |
| Management And General | 520466 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8990952 | Total |
| Program Services | 6556500 | ProgramServices |
| Management And General | 2211941 | ManagementAndGeneral |
| Fundraising | 222511 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1817400 | Total |
| Program Services | 1305050 | ProgramServices |
| Management And General | 465221 | ManagementAndGeneral |
| Fundraising | 47129 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 707512 | Total |
| Program Services | 494062 | ProgramServices |
| Management And General | 196779 | ManagementAndGeneral |
| Fundraising | 16671 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10209 | Total |
| Management And General | 10209 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50150 | Total |
| Management And General | 50150 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35978 | Total |
| Fundraising | 35978 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37984 | Total |
| Management And General | 37984 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 492078 | Total |
| Program Services | 368493 | ProgramServices |
| Management And General | 116904 | ManagementAndGeneral |
| Fundraising | 6681 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114854 | Total |
| Program Services | 5479 | ProgramServices |
| Management And General | 109375 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1216203 | Total |
| Program Services | 828742 | ProgramServices |
| Management And General | 339246 | ManagementAndGeneral |
| Fundraising | 48215 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 193333 | Total |
| Program Services | 74605 | ProgramServices |
| Management And General | 118728 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 316230 | Total |
| Program Services | 275119 | ProgramServices |
| Management And General | 34786 | ManagementAndGeneral |
| Fundraising | 6325 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79494 | Total |
| Program Services | 79494 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124629 | Total |
| Program Services | 63211 | ProgramServices |
| Management And General | 57185 | ManagementAndGeneral |
| Fundraising | 4233 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 172570 | Total |
| Program Services | 172570 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 971630 | Total |
| Program Services | 971630 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70740 | Total |
| Program Services | 2371 | ProgramServices |
| Management And General | 65760 | ManagementAndGeneral |
| Fundraising | 2609 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| HOSPITALITY | 74110 | 9992 | 49501 | 14617 |
| MEMBERSHIP DUES | 20047 | 6844 | 5944 | 7259 |
| ATHLETIC PROGRAM/UNIFOR | 16444 | 16444 | ||
| BAD DEBTS | 16222 | 16222 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140525 | Total |
| Program Services | 34428 | ProgramServices |
| Management And General | 94757 | ManagementAndGeneral |
| Fundraising | 11340 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18291514 | Total |
| Program Services | 13366788 | ProgramServices |
| Management And General | 4501158 | ManagementAndGeneral |
| Fundraising | 423568 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3847 | BOY |
| EOY | 3398 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2582828 | BOY |
| EOY | 3332298 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1548985 | BOY |
| EOY | 2021992 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 209876 | BOY |
| EOY | 218285 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82801 | BOY |
| EOY | 80072 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 153969 | BOY |
| EOY | 158430 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 29667167 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 12821294 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16800904 | BOY |
| EOY | 16845873 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9662630 | BOY |
| EOY | 9604628 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1000 | BOY |
| EOY | 1000 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 126909 | BOY |
| EOY | 118651 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31173749 | BOY |
| EOY | 32384627 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1994336 | BOY |
| EOY | 2047232 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1546317 | BOY |
| EOY | 1773652 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5865000 | BOY |
| EOY | 5560000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 93617 | BOY |
| EOY | 85106 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 127958 | BOY |
| EOY | 529214 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9627228 | BOY |
| EOY | 9995204 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12664064 | BOY |
| EOY | 12686260 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3607676 | BOY |
| EOY | 4409149 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5274781 | BOY |
| EOY | 5294014 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21546521 | BOY |
| EOY | 22389423 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31173749 | BOY |
| EOY | 32384627 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1255559 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -412657 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 8699089 | BeginningOfYearBalance |
| Contributions | 170615 | Contributions |
| Investment Earnings Or Losses | 100621 | InvestmentEarningsOrLosses |
| Other Expenditures | 200578 | OtherExpenditures |
| End Of Year Balance | 8769747 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6812756 | BeginningOfYearBalance |
| Contributions | 808435 | Contributions |
| Investment Earnings Or Losses | 1377963 | InvestmentEarningsOrLosses |
| Other Expenditures | 300065 | OtherExpenditures |
| End Of Year Balance | 8699089 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6153515 | BeginningOfYearBalance |
| Contributions | 106493 | Contributions |
| Investment Earnings Or Losses | 866215 | InvestmentEarningsOrLosses |
| Other Expenditures | 313467 | OtherExpenditures |
| End Of Year Balance | 6812756 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7600283 | BeginningOfYearBalance |
| Contributions | 111722 | Contributions |
| Investment Earnings Or Losses | 150574 | InvestmentEarningsOrLosses |
| Other Expenditures | 1709064 | OtherExpenditures |
| End Of Year Balance | 6153515 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.24650 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.60310 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.15040 | 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 | 2046277 | OtherCostOrOtherBasis |
| Book Value | 2046277 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 20208612 | OtherCostOrOtherBasis |
| Depreciation | 9380601 | Depreciation |
| Book Value | 10828011 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4923622 | OtherCostOrOtherBasis |
| Depreciation | 2285488 | Depreciation |
| Book Value | 2638134 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2488656 | OtherCostOrOtherBasis |
| Depreciation | 1155205 | Depreciation |
| Book Value | 1333451 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 16845873 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| AGENCY FUNDS | $108,567 |
| SWAP AGREEMENT | $348,184 |
| CAPITAL LEASE OBLIGATION | $72,463 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 529214 | TotalOfAmounts |
| Total Revenue | 19547073 | TotalRevenue |
| Total Expenses | 18291514 | TotalExpenses |
| Excess Or Deficit For Year | 1255559 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -35681 | NetUnrealizedGLOnInvestments |
| Other | -$376,976 | OtherAmount |
| Total Adjustments | -412657 | TotalAdjustments |
| Excess Or Deficit Per FS | 842902 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 17792241 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -35681 | NetUnrealizedGainsInvestments |
| Other Revenues | -1716001 | OtherRevenues |
| Revenue Not Rptd F990 | -1751682 | RevenueNotRptdF990 |
| Revenue Subtotal | 19543923 | RevenueSubtotal |
| Other Revenues Not Included | 3150 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 3150 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 19547073 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 16949339 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 792884 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 792884 | ExpensesNotRptdF990 |
| Expenses Subtotal | 16156455 | ExpensesSubtotal |
| Other Expenses Not Included | 2135059 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2135059 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 18291514 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENT CONSISTS OF APPROXIMATELY 65 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | GREENSBORO INDEPENDENT SCHOOL CORPORATION (DBA GREENSBORO DAY SCHOOL) ("THE SCHOOL") IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; ACCORDINGLY, THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT REFLECT A LIABILITY FOR FEDERAL AND STATE INCOME TAXES. THE SCHOOL HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX OBLIGATIONS AS OF JUNE 30, 2012. FISCAL YEARS ENDING ON OR AFTER 2009 REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | PLEDGE RESERVE AND WRITE OFF -40,125. UNREALIZED LOSS ON SWAP AGREEMENT -336,851. TOTAL TO SCHEDULE D, PART XI, LINE 8: -376,976. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | UNREALIZED LOSS ON SWAP AGREEMENT -336,851. PLEDGE RESERVE WRITE OFF -40,125. RECLASS FINANCIAL AID -2,101,754. RECLASS INVESTMENT MANAGEMENT FEES -33,305. RECLASS COST OF GOODS SOLD 698,326. RECLASS RENTAL EXPENSES 28,117. RECLASS SPECIAL EVENT EXPENSES 69,591. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | RECLASS GAIN ON SALE OF FIXED ASSETS 3,150. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | RECLASS COST OF GOODS SOLD 698,326. RECLASS RENTAL EXPENSES 28,117. RECLASS SPECIAL EVENT EXPENSES 69,591. RECLASS GAIN ON SALE OF FIXED ASSETS -3,150. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | RECLASS FINANCIAL AID 2,101,754. RECLASS INVESTMENT MANAGEMENT FEES 33,305. |
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 NONDISCRIMINATION POLICY IS PRINTED ANNUALLY IN THE LOCAL NEWSPAPER. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CP3 PHILANTHROPY CONSULTING | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 806 LAURELWOOD CT | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27410 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CONSULTING SERVICES | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 852790 | GrossReceipts |
| Amount Retained By Contractor | 35978 | AmountRetainedByContractor |
| Net To Organization | 816812 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 852790 | TotalGrossReceipts |
| Total Retained By Contractors | 35978 | TotalRetainedByContractors |
| Total Net To Organization | 816812 | TotalNetToOrganization |
| Licensed States | NC | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CARNIVAL | NameOfEvent1 |
| Gross Receipts Event1 | 34682 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 9650 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 25032 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 1232 | NonCashPrizesEvent1 |
| Entertainment Event1 | 22909 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 8974 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GIFT WRAP SALE | NameOfEvent2 |
| Gross Receipts Event2 | 24636 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 24636 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 14938 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 4 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 30769 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 11000 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 19769 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 21538 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 90087 | GrossReceiptsTotal |
| Charitable Contributions Total | 20650 | CharitableContributionsTotal |
| Gross Revenue Total Events | 69437 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 1232 | NonCashPrizesTotalEvents |
| Entertainment Total Events | 22909 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 45450 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 69591 | DirectExpenseSummaryEvents |
| Net Income Summary | -154 | 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 | TypeOfGrant |
| Number Of Recipients | 201 | NumberOfRecipients |
| Amount Of Cash Grant | 2101754 | AmountOfCashGrant |
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: THE SCHOOL HAS SET PROCEDURES FOR DETERMINING THE FINANCIAL NEED OF STUDENTS WHO ARE APPLYING FOR FINANCIAL AID AND THE GRANTING OF FINANCIAL AID. ELIGIBLE STUDENTS ARE CHOSEN AS GRANT RECIPIENTS BASED ON FINANCIAL NEED. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Payments For Use Of Residence | X | PaymentsForUseOfResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARK HALE | |||||||||||||
| 336367 | 0 | 0 | 0 | 0 | 0 | 16500 | 0 | 11915 | 0 | 364782 | 0 | 0 | 0 |
| THOMAS WEBB | |||||||||||||
| 159569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7659 | 0 | 167228 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | TRAVEL FOR COMPANIONS, TAX INDEMNIFICATION AND GROSS UP PAYMENTS, HOUSING ALLOWANCE, AND HEALTH CLUB DUES ARE PAID FOR THE HEAD OF THE SCHOOL AND ARE APPROPRIATELY INCLUDED IN HIS WAGES. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 561592154 | IssuerEIN |
| CUSIP Number | NONEAVAIL | CUSIPNumber |
| Date Issued | 2010-08-26 | DateIssued |
| Issue Price | 6015000 | IssuePrice |
| Description Of Purpose | REFUNDING ISSUE | 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) |
|---|---|---|
| Amount Retired | 455000 | AmountRetired |
| Total Proceeds | 6015000 | TotalProceeds |
| Issuance Costs From Proceeds | 120300 | IssuanceCostsFromProceeds |
| Other Spent Proceeds | 5894700 | OtherSpentProceeds |
| Year Of Subst Completion | 2010 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 0 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 0 | AdequateBooksAndRecdsMaintaind |
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 | BB&T | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 10.000000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 1 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part III Form990ScheduleLPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Of Grant | 1000 | AmountOfGrant |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 14 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 408493 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE SCHOOL HAS ONE CLASS OF MEMBERS. MEMBERSHIPS ARE AVAILABLE TO INDIVIDUALS WHO PURCHASE A MEMBERSHIP CERTIFICATE REPRESENTING A CONTRIBUTION TO THE CAPITAL OF THE ORGANIZATION, THE NECESSARY AMOUNT THEREOF AND THE OTHER QUALIFICATIONS FOR MEMBERSHIP BEING SET BY THE BOARD OF DIRECTORS FROM TIME TO TIME. UPON DISSOLUTION OR LIQUIDATION OF THE ORGANIZATION, MEMBERS ARE ENTITLED TO RECEIVE AS A LIQUIDATING DIVIDEND THE ASSETS OF THE ORGANIZATION, PRORATED AS TO THEIR CONTRIBUTIONS; PROVIDED, HOWEVER, THAT NO MEMBER MAY RECEIVE A LIQUIDATING DIVIDEND EXCEEDING HIS OR HER CONTRIBUTION. NONE OF THE ORGANIZATION'S MEMBERS HAVE VOTING RIGHTS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 WAS REVIEWED AND APPROVED BY THE AUDIT COMMITTEE AND MADE AVAILABLE ELECTRONICALLY TO ALL MEMBERS OF THE BOARD. THE FULL BOARD THEN REVIEWED THE 990 AT A BOARD MEETING PRIOR TO FILING THE FORM. | |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH BOARD MEMBER, OFFICER, AND KEY EMPLOYEE IS GIVEN A COPY OF THE CONFLICT OF INTEREST POLICY AND IS ASKED TO SIGN A STATEMENT ANNUALLY THAT HE OR SHE HAS NOT ENTERED INTO ANY ARRANGEMENTS WITH THE SCHOOL AND ITS CONSTITUANTS THAT WOULD VIOLATE THE CONFLICT OF INTEREST POLICY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION OF KEY EMPLOYEES AND OFFICERS, OTHER THAN THE HEAD OF SCHOOL, IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE, WHICH IS CHARGED WITH EXAMINING COMPARABLE COMPENSATION AND BENEFITS DATA FOR KEY EMPLOYEES. THE HEAD'S COMPENSATION IS REVIEWED AND APPROVED BY THE HEAD'S COMPENSATION COMMITTEE, WHICH IS CHARGED WITH EXAMINING COMPARABLE COMPENSATION AND BENEFITS DATA FOR THE HEAD OF SCHOOL. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -35,681. PLEDGE RESERVE AND WRITE OFF -40,125. UNREALIZED LOSS ON SWAP AGREEMENT -336,851. TOTAL TO FORM 990, PART XI, LINE 5: -412,657. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| PART XII, LINE 2C: | THE METHOD OF REVIEWING THE AUDITED FINANCIAL STATEMENTS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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