BROOKSTONE SCHOOL INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BROOKSTONE SCHOOL INC (EIN 58-6003670)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-07
- IRS object ID
- 201330389349300908
- 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 J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-07T09:44:17-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581374304 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBINSON GRIMES & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4299 | AddressLine1 |
| City | COLUMBUS | City |
| State | GA | State |
| ZIP Code | 31914 | 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 | 586003670 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKSTONE SCHOOL INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BROO | NameControl |
| Phone | 7063241392 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 BRADLEY PARK DRIVE | AddressLine1 |
| City | COLUMBUS | City |
| State | GA | State |
| ZIP Code | 319042989 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANK BONNER | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 7063241392 | Phone |
| Date Signed | 2013-01-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK J PEASE III CPA | Name |
| PTIN | P00014240 | PTIN |
| Phone | 7063245435 | 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 | FRANK BONNER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 BRADLEY PARK DRIVE | AddressLine1 |
| City | COLUMBUS | City |
| State | GA | State |
| ZIP Code | 319042989 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 17475425 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.BROOKSTONESCHOOL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1959 | YearFormation |
| State Legal Domicile | GA | StateLegalDomicile |
| Activity Or Mission Description | BROOKSTONE SCHOOL, INC. IS A PRIVATE SCHOOL PROVIDING QUALITY EDUCATION TO PRE-KINDERGARTEN THROUGH TWELFTH GRADE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 36 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 36 | NbrIndependentVotingMembers |
| Total Nbr Employees | 238 | TotalNbrEmployees |
| Total Nbr Volunteers | 325 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4384740 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3593141 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10055883 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10113006 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 742270 | InvestmentIncomePriorYear |
| Investment Income Current Year | 960316 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 122644 | OtherRevenuePriorYear |
| Other Revenue Current Year | 117980 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 15305537 | TotalRevenuePriorYear |
| Total Revenue Current Year | 14784443 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8561359 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9278284 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 406760 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5545030 | OtherExpensePriorYear |
| Other Expenses Current Year | 5731372 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 14106389 | TotalExpensesPriorYear |
| Total Expenses Current Year | 15009656 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1199148 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -225213 | RevenuesLessExpensesCY |
| Total Assets BOY | 63857062 | TotalAssetsBOY |
| Total Assets EOY | 62866310 | TotalAssetsEOY |
| Total Liabilities BOY | 3958884 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4043468 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 59898178 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 58822842 | NetAssetsOrFundBalancesEOY |
| Mission Description | BROOKSTONE SCHOOL, INC. IS A PRIVATE SCHOOL PROVIDING QUALITY EDUCATION TO PRE-KINDERGARTEN THROUGH TWELFTH GRADE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 12732758 | Expense |
| Revenue | 10230986 | Revenue |
| Description | PRIVATE SCHOOL - PROVIDING QUALITY EDUCATION AND RELATED ACTIVITIES AND AUXILIARY SERVICES TO APPROXIMATELY 793 STUDENTS - PRE-KINDERGARTEN THROUGH TWELFTH GRADE.THE ORGANIZATION RECOGNIZED CONTRIBUTIONS IN THE AMOUNT OF $10,241 FOR THE USE OF FACILITIES AND RELATED EXPENSES IN THE AMOUNT OF $10,241. | Description |
| Total Program Service Expense | 12732758 | 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 | 1 | ReportOtherAssets |
| Report Other Liabilities | 0 | 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 | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | 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 | 30 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 238 | 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 | 36 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 36 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKSTONE SCHOOL INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7063241392 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 BRADLEY PARK DRIVE | AddressLine1 |
| City | COLUMBUS | City |
| State | GA | State |
| ZIP Code | 319042989 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (48 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| DR RAJ ALAPPAN | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MRS DANIEL P AMOS | ||||||
| ASSISTANT SECRETARY TREASU | 1.00 | X | 0 | 0 | 0 | X |
| MRTOM BBLACK | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MRWILLIAM R BLANCHARD | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MRSTEPHEN T BUTLER | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| DR MARC S GOLDMAN | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MRJASON B BRANCH | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| LINDA UPSHAW HADLEY PHD | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MRS H BANKS CARROLL | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MREDWARD HUDSON | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MRS RODERICK HUNTER | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MRS DAVID JAMES JR | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MRJACK BKEY III | ||||||
| CHAIRMAN | 1.00 | X | 0 | 0 | 0 | X |
| DR M E THORNE JR | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MRS DONALD LEEBERN JR | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MR ROBERT CMARTIN JR | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| DR LELAND MCCLUSKEY | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MRS WRIGHT B WADDELL | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MRS FRANCIS NORMAN | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X |
| MRRICHARD NORMAN | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MR JOSEPH WSMITH JR | ||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X |
| MR CHARLES STAPLES | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MRHENRY WSWIFT JR | ||||||
| VICE CHAIRMAN | 1.00 | X | 0 | 0 | 0 | X |
| MRMATHEWS DSWIFT | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MRJOHN TTURNER | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MRWILLIAM H WHITE | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MRWILLIAM CWOOLFOLK | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MR TRAVIS F WADE | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MRS JOE B YOUNG | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MR RAYMOND W BROOKS III | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MRS SAMUEL W DISMUKE | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MR SELVIN C HOLLINGSWORTH | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MR W FRAY MCCORMICK | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| DR EDWIN L PAGE | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MRS FRANK B SCHLEY JR | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MR J PHILIP THAYER JR | ||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |
| MRS MARGARET MCCORMICK | ||||||
| EX-OFFICIO | 0.00 | X | 0 | 0 | 0 | |
| MRSKIMBERLY VOLTZ | ||||||
| EX-OFFICIO | 0.00 | X | 0 | 0 | 0 | |
| DR BRIAN KENNERLY | ||||||
| HEADMASTER | 40.00 | 265416 | 0 | 26573 | X | |
| TODD STANFILL | ||||||
| ATH. DIR | 40.00 | 105140 | 0 | 26178 | X | |
| MR FRANK W BONNER JR | ||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 98437 | 0 | 14875 | X | |
| MARCIA MATHIS | ||||||
| LOWER SCHOOL PRINCIPAL | 40.00 | 97606 | 0 | 10053 | X | |
| MANNING WEIR | ||||||
| UPPER SCHOOL PRINCIPAL | 40.00 | 44729 | 0 | 18933 | X | |
| CATHERINE TROTTER | ||||||
| DIR OF ADVANCEMENT | 40.00 | 102000 | 0 | 16260 | X | |
| CHRIS MOORE | ||||||
| MIDDLE SCHOOL PRINCIPAL | 40.00 | 73918 | 0 | 26437 | X | |
| CASSANDRA KENNON | ||||||
| ACADEMIC DEAN | 40.00 | 59900 | 0 | 10434 | X | |
| MARY SNYDER | ||||||
| ENROLLMENT DIRECTOR | 40.00 | 74922 | 0 | 9845 | X | |
| LISA WHITE | ||||||
| DIRECTOR OF DEVELOPMENT | 40.00 | 37204 | 0 | 16742 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 959272 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 176330 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SODEXHO INC & AFFILIATES | |||||
| PO BOX 905374 | CHARLOTTE | NC | 28290 | FOOD & MAINTENANCE SERVICES | 1108010 |
| VIRTUCOM INC | |||||
| 6610 BAY CIRCLE SUITE E | NORCROSS | GA | 30071 | TECHNICAL SERVICES | 494293 |
| SE YOUL YOON | |||||
| 2917 EMORY ST | COLUMBUS | GA | 31903 | JANITORIAL SERVICES | 225187 |
| COLUMBUS BANK & TRUST | |||||
| PO BOX 120 | COLUMBUS | GA | 31902 | INVESTMENT MANAGEMENT FEES | 125139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| All Other Contributions | 3593141 | AllOtherContributions |
| Noncash Contributions | 1034567 | NoncashContributions |
| Total Contributions | 3593141 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION & FEES | 611710 | 9607665 | 9607665 |
| AUXILIARY PROGRAMS | 611710 | 505341 | 505341 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10113006 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 512796 | TotalRevenueColumn |
| Exclusion | $512,796 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3138502 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2690982 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 447520 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 447520 | TotalRevenueColumn |
| Exclusion | $447,520 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 611710 | BusinessCode |
| Total Revenue Column | 117980 | TotalRevenueColumn |
| Related Or Exempt Function Income | 117980 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 117980 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14784443 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10230986 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $960,316 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1135602 | Total |
| Program Services | 612040 | ProgramServices |
| Management And General | 523562 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6238950 | Total |
| Program Services | 5336741 | ProgramServices |
| Management And General | 678591 | ManagementAndGeneral |
| Fundraising | 223618 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 301317 | Total |
| Program Services | 257249 | ProgramServices |
| Management And General | 44068 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1084396 | Total |
| Program Services | 953290 | ProgramServices |
| Management And General | 74677 | ManagementAndGeneral |
| Fundraising | 56429 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 518019 | Total |
| Program Services | 428103 | ProgramServices |
| Management And General | 73822 | ManagementAndGeneral |
| Fundraising | 16094 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16329 | Total |
| Program Services | 10084 | ProgramServices |
| Management And General | 5194 | ManagementAndGeneral |
| Fundraising | 1051 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125858 | Total |
| Program Services | 77724 | ProgramServices |
| Management And General | 40030 | ManagementAndGeneral |
| Fundraising | 8104 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53248 | Total |
| Program Services | 32883 | ProgramServices |
| Management And General | 16936 | ManagementAndGeneral |
| Fundraising | 3429 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3793 | Total |
| Program Services | 2342 | ProgramServices |
| Management And General | 1207 | ManagementAndGeneral |
| Fundraising | 244 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 659568 | Total |
| Program Services | 627775 | ProgramServices |
| Management And General | 31793 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52967 | Total |
| Program Services | 32710 | ProgramServices |
| Management And General | 16846 | ManagementAndGeneral |
| Fundraising | 3411 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1653744 | Total |
| Program Services | 1653744 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5728 | Total |
| Program Services | 5452 | ProgramServices |
| Management And General | 276 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EDUCATION & AUXILIARY P | 1465682 | 1063766 | 307536 | 94380 |
| TECHNOLOGY & CAFETERIA | 944196 | 924761 | 19435 | |
| MAINTENANCE | 750259 | 714094 | 36165 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15009656 | Total |
| Program Services | 12732758 | ProgramServices |
| Management And General | 1870138 | ManagementAndGeneral |
| Fundraising | 406760 | Fundraising |
Total Joint Costs TotalJointCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2359751 | Total |
| Program Services | 2267137 | ProgramServices |
| Management And General | 92614 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1082314 | BOY |
| EOY | 594109 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6291647 | BOY |
| EOY | 6959844 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1901219 | BOY |
| EOY | 1137451 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 131215 | BOY |
| EOY | 171621 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 312196 | BOY |
| EOY | 331869 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68249 | BOY |
| EOY | 107920 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 43158674 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 17173003 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26874054 | BOY |
| EOY | 25985671 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20442516 | BOY |
| EOY | 21426206 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6753652 | BOY |
| EOY | 6151619 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63857062 | BOY |
| EOY | 62866310 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 846015 | BOY |
| EOY | 945555 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3112869 | BOY |
| EOY | 3097913 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3958884 | BOY |
| EOY | 4043468 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34217505 | BOY |
| EOY | 33251801 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10947649 | BOY |
| EOY | 10690204 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14733024 | BOY |
| EOY | 14880837 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59898178 | BOY |
| EOY | 58822842 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63857062 | BOY |
| EOY | 62866310 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -225213 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -850123 | 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 | 19344838 | BeginningOfYearBalance |
| Contributions | 9500 | Contributions |
| Investment Earnings Or Losses | 420849 | InvestmentEarningsOrLosses |
| End Of Year Balance | 19775187 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 17047571 | BeginningOfYearBalance |
| Contributions | 46000 | Contributions |
| Investment Earnings Or Losses | 2251267 | InvestmentEarningsOrLosses |
| End Of Year Balance | 19344838 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 16256756 | BeginningOfYearBalance |
| Contributions | 308626 | Contributions |
| Investment Earnings Or Losses | 482189 | InvestmentEarningsOrLosses |
| End Of Year Balance | 17047571 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 17389170 | BeginningOfYearBalance |
| Contributions | 348803 | Contributions |
| Investment Earnings Or Losses | -1481217 | InvestmentEarningsOrLosses |
| End Of Year Balance | 16256756 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.24750 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.75250 | PermanentEndowmentEOYBalance |
| 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 | 2131856 | OtherCostOrOtherBasis |
| Book Value | 2131856 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 34851379 | OtherCostOrOtherBasis |
| Depreciation | 12484478 | Depreciation |
| Book Value | 22366901 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6175439 | OtherCostOrOtherBasis |
| Depreciation | 4688525 | Depreciation |
| Book Value | 1486914 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 25985671 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| CHARITABLE TRUSTS-NET OF DISCOUNT TO PRESENT VALUE | 6086586 |
| INTEREST RECEIVABLE | 65033 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 6151619 | TotalBookValueOtherAssets |
| Total Revenue | 14784443 | TotalRevenue |
| Total Expenses | 15009656 | TotalExpenses |
| Excess Or Deficit For Year | -225213 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -236162 | NetUnrealizedGLOnInvestments |
| Prior Period Adjustments | -505369 | PriorPeriodAdjustments |
| Other | -$108,592 | OtherAmount |
| Total Adjustments | -850123 | TotalAdjustments |
| Excess Or Deficit Per FS | -1075336 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 14449930 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -236162 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 10241 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | -108592 | OtherRevenues |
| Revenue Not Rptd F990 | -334513 | RevenueNotRptdF990 |
| Revenue Subtotal | 14784443 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 14784443 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 15019897 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 10241 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 10241 | ExpensesNotRptdF990 |
| Expenses Subtotal | 15009656 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 15009656 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ENDOWMENT FUNDS ARE USED TO PROVIDE FOR THE ENRICHMENT OF SCHOOL PROGRAMS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | FIN 48 FOOTNOTE: GAAP REQUIRES RECOGNITION OF A LIABILITY FOR THE BENEFIT RESULTING FROM ANY UNCERTAIN TAX POSITIONS TAKEN BY THE SCHOOL. THE INCOME TAX RETURNS OF THE SCHOOL ARE SUBJECT TO EXAMINATION BY THE IRS AND STATE TAXING AUTHORITIES WITHIN STANDARD STATUTE OF LIMITATIONS PERIODS. BASED ON EVALUATION OF THE SCHOOLS TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECT OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR THE YEAR ENDED JUNE 30, 2012. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | NET CHANGE IN PRESENT VALUE OF INVESTMENTS IN CHARITABLE TRUSTS -108,592. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | NET CHANGE IN PRESENT VALUE OF INVESTMENTS IN CHARITABLE TRUSTS -108,592. |
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 | BROOKSTONE SCHOOL ADMITS STUDENTS OF ANY RACE, COLOR, NATIONAL AND ETHNIC ORIGIN TO ALL THE RIGHTS, PRIVILEGES, PROGRAMS, AND ACTIVITIES GENERALLY ACCORDED OR MADE AVAILABLE TO STUDENTS AT THE SCHOOL. THE SCHOOL DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, NATIONAL AND ETHNIC ORIGIN IN ADMINISTRATION OF ITS EDUCATIONAL POLICIES, ADMISSIONS POLICIES, SCHOLARSHIP AND LOAN PROGRAMS, AND ATHLETIC AND OTHER SCHOOL ADMINISTERED PROGRAMS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DR BRIAN KENNERLY | NamePerson |
| Base Compensation Filing Org | 265416 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 15000 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 11573 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 291989 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (4 entries)
| RelationshipRelationship | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|
| STEPHEN BUTLER | ||
| BOARD MEMBER | MR. BUTLER SERVES AS A DIRECTOR ON THE BOARD OF COLUMBUS BANK AND TRUST, THE ORGANIZATION'S PRINCIPAL BANK. | 0 |
| ROBERT C MARTIN | ||
| BOARD MEMBER | MR. MARTIN IS AN ATTORNEY AT HATCHER-STUBBS, THE ORGANIZATION'S PRINCIPAL LEGAL COUNSEL | 0 |
| CHARLES T STAPLES | ||
| BOARD MEMBER | MR. STAPLES IS AN ATTORNEY AT HATCHER-STUBBS, THE ORGANIZATION'S PRINCIPAL LEGAL COUNSEL | 0 |
| EDWARD P HUDSON | ||
| BOARD MEMBER | MR. HUDSON IS AN ATTORNEY AT HATCHER-STUBBS, THE ORGANIZATION'S PRINCIPAL LEGAL COUNSEL | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 25 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1034567 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | A THIRD-PARTY BROKER SELLS THE SECURITY CONTRIBUTIONS AT FAIR MARKET VALUE ON THE DATE OF THE GIFT. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | THERE ARE 6 FAMILY RELATIONSHIPS AND 11 BUSINESS RELATIONSHIPS THAT EXIST AMONG THE BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION'S FORM 990 IS PREPARED BY A CERTIFIED PUBLIC ACCOUNTANT WELL KNOWN TO THE ORGANIZATION AND EXPERIENCED IN THE AREA OF NON-PROFIT TAXATION. A DRAFT COPY OF THE 990 IS SENT TO THE CHIEF FINANCIAL OFFICER WHO REVIEWS THE 990 AND THEN FORWARDS TO THE CHAIRMAN OF THE BOARD'S FINANCE COMMITTEE AND THE CHAIRMAN OF THE BOARD OF TRUSTEES FOR THEIR REVIEW OF THE 990. ONCE APPROVED, THE CHIEF FINANCIAL OFFICER SIGNS THE FORM 8879-EO CONSENT FORM AND RETURNS TO THE CPA. THE CPA THEN ELECTRONICALLY SUBMITS THE 990 TO THE IRS BY THE DUE DATE. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD OF TRUSTEES REVIEWS AND MONITORS ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST THAT THE ORGANIZATION MAY HAVE. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE DETERMINES THE COMPENSATION FOR THE HEADMASTER BASED ON THE STUDIES OBTAINED FROM AN INDEPENDENT CONSULTANT. THE COMPENSATION IS APPROVED FOR A 3 YEAR CONTRACT AND RE-DETERMINED AT THE END OF THIS PERIOD. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AND EITHER MAILS, EMAILS, OR FAXES THE APPLICABLE DOCUMENTS TO THE RECIPIENT DEPENDING ON THE PARTICULAR CIRCUMSTANCES. IN ADDITION, THE ORGANIZATION'S 990 IS REPORTED ON GUIDESTAR.COM EACH YEAR FOR GENERAL PUBLIC REVIEW. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -236,162. PRIOR PERIOD ADJUSTMENTS: -505,369. NET CHANGE IN PRESENT VALUE OF INVESTMENTS IN CHARITABLE TRUSTS -108,592. TOTAL TO FORM 990, PART XI, LINE 5: -850,123. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C | THERE HAVE BEEN NO CHANGES TO THE ORGANIZATION'S OVERSIGHT PROCESS. |
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