2013-05-15T09:55:50-05:00 2012-06-30 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2011-07-01 366095133 CHICAGO WALDORF SCHOOL CHIC 7734652662 1300 WEST LOYOLA AVENUE CHICAGO IL 60626 LEUKOS GOODWIN 7734652662 2013-05-14 1 LU ANN TRAPP P01506476 3122071040 2013-05-14 2011 2016-02-24 21:20:13Z MICHAEL MOTYKA 1300 WEST LOYOLA AVENUE CHICAGO IL 60626 6036947 0 X WWW.CHICAGOWALDORF.ORG X 1959 IL PROVIDE AND PROMOTE WALDORF EDUCATION FROM PRE-SCHOOL THRU TWELFTH GRADE. 18 13 101 475 0 0 276261 279407 5505501 5699332 5722 6676 23395 1574 5810879 5986989 1423991 1534520 0 0 2593790 2759290 0 0 9300 1597721 1788987 5615502 6082797 195377 -95808 1841668 1702567 1149255 1105765 692413 596802 PROVIDING AND PROMOTING WALDORF EDUCATION FROM PRE-SCHOOL THROUGH THE TWELFTH GRADE AND OPERATION OF PROMOTIONAL ACTIVITIES IN THE GREATER COMMUNITY. 0 0 5114572 1534520 5699332 EDUCATIONAL PROGRAM AND SCHOOL CONSISTING OF APPROX. 360 STUDENTS, GRADES PRE-SCHOOL THROUGH TWELFTH GRADE. 5114572 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 14 0 1 101 1 0 0 0 0 0 1 1 0 0 0 0 X 18 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X REBECCA B BROWN 7734652662 1300 W LOYOLA CHICAGO IL 60626 MICHAEL MOTYKA 10.00 X X 0 0 0 JON FIGIEL 5.00 X X 0 0 0 MIKE ROSENTHAL 5.00 X X 0 0 0 SYLVIE DESOUCHES 10.00 X X 0 0 0 KEVIN ROONEY 5.00 X X 0 0 0 LEUKOS GOODWIN 60.00 X X 47160 0 39045 JIM KOTZ 50.00 X 30293 0 228 CAROL TRIGGIANO 50.00 X 34606 0 8011 FRANCES VIG 50.00 X 34682 0 7776 WES BAUMANN 5.00 X 0 0 0 LEE BOYCE 5.00 X 0 0 0 VALERIE COLIS 5.00 X 0 0 0 GORDON EDWARDS 5.00 X 0 0 0 ADAM LAZAR 5.00 X 0 0 0 SUSAN MUDD 5.00 X 0 0 0 CLIFTON MUHAMMAD 5.00 X 0 0 0 FRANK VERCIGLIO 5.00 X 0 0 0 ROBERT WILD 5.00 X 0 0 0 146741 0 55060 0 0 0 0 0 148347 131060 19636 279407 TUITION & FEES 611710 5620800 5620800 MISC INCOME 900099 46577 46577 AUXILIARY ENTERPRISES 900099 31955 31955 5699332 6676 6676 1200 0 1200 1200 1200 1210 1210 0 0 49122 148347 48748 374 374 5986989 5699332 0 8250 1534520 1534520 249288 145542 103746 2100248 1641348 458900 231678 164696 66982 178076 137344 40732 10570 10570 20300 20300 56086 56086 287554 122930 164624 70730 30412 40318 537784 489385 48399 56292 51938 4354 56902 56902 133160 133160 58672 58672 BAD DEBT EXPENSE 207661 207661 REPAIRS AND MAINTENANCE 168696 168696 OTHER EXPENSES 115280 115280 DEVELOPMENT EXPENSES 9300 9300 6082797 5114572 958925 9300 324863 145287 250719 338444 3605 2530 141034 129786 4438 0 49589 59542 2379858 1352880 1067420 1026978 1841668 1702567 89324 67114 283742 282671 776189 755980 1149255 1105765 X 533392 430789 12478 14208 146543 151805 692413 596802 1841668 1702567 X -95808 197 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 159021 5262 1730 166013 139414 12234 7373 159021 120741 13568 5105 139414 110679 8419 1649 120741 0.00000 0.91000 0.09000 0 0 137000 137000 812115 155655 656460 435532 267589 167943 995211 929636 65575 1026978 5986989 6082797 -95808 197 197 -95611 5987186 197 197 5986989 0 5986989 6082797 0 6082797 0 6082797 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: FOR THE 2011 TAX YEAR, THE SCHOOL HAD THREE ENDOWMENT FUNDS: (1) THE VICTOR AND DINAH LAZAR FUND IS SPECIALLY DESIGNATED TO OFFSET TUITION ADJUSTMENTS (FINANCIAL AID); (2) THE ELIZABETH LAUDER EARLY ENDOWMENT FUND, WHICH IS DESIGNATED FOR USE FOR SUPPORT AND EXPENSES OF THE HIGH SCHOOL WOMEN'S BASKETBALL TEAM; (3) THE RUSCITI ENDOWMENT FUND, WHICH IS DESIGNATED FOR USE IN SUPPORT OF THE SCHOOL'S ATHLETIC PROGRAM. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE SCHOOL'S ADOPTION OF THE INCOME TAX TOPIC REGARDING UNCERTAIN TAX POSITIONS OF GAAPUSA HAD NO EFFECT ON ITS FINANCIAL POSITION AS MANAGEMENT BELIEVES THE SCHOOL HAS NO MATERIAL UNRECOGNIZED INCOME TAX BENEFITS, INCLUDING ANY POTENTIAL RISK OF LOSS OF ITS NOT-FOR-PROFIT TAX STATUS. THE SCHOOL WOULD ACCOUNT FOR ANY POTENTIAL INTEREST OR PENALTIES RELATED TO POSSIBLE FUTURE LIABILITIES FOR UNRECOGNIZED INCOME TAX BENEFITS AS INCOME TAX EXPENSE. THE SCHOOL IS NO LONGER SUBJECT TO EXAMINATION BY FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR PERIODS BEFORE 2009. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 BROCHURE STATES: "AN INDEPENDENT CENTER OF QUALITY EDUCATION FOR CHILDREN OF ALL RACES AND CREEDS." GALA 163617 148347 15270 12663 23314 HOLIDAY FAIR 25960 25960 8554 1 7892 7892 4217 197469 148347 49122 12663 36085 48748 374 1 TUITION ADJUSTMENT (FINANCIAL AID) 137 743935 FMV REDUCED TUITION TUITION REMISSION 29 409841 FMV REDUCED TUITION SIBLING DISCOUNTS 95 288297 FMV REDUCED TUITION SCHOLARSHIPS 8 92447 FMV REDUCED TUITION PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: A FACULTY & STAFF TUITION ADJUSTMENT COMMITTEE, USING FINANCIAL DATA FROM AN OBJECTIVE OUTSIDE SOURCE, AWARDS ALL FINANCIAL AID AND SCHOLARSHIPS. GRANTS ARE NON-MONETARY, INVOLVING REDUCTION IN TUITION COST. TRUSTEE TRUSTEE AND FAMILY MEMBER 18341 TUITION ADJUSTMENT FORM 990, SCHEDULE L, PART III GRANTS OR ASSISTANCE BENEFITING INTERESTED PERSONS FOR CONFIDENTIALITY PURPOSES THE NAMES OF INDIVIDUALS RECEIVING TUITION ADJUSTMENTS ARE NOT DISCLOSED. TWO FAMILY MEMBERS OF A TRUSTEE HAVE RECEIVED TUITION ASSISTANCE. THE PROCESS FOR DETERMINING TUITION ADJUSTMENT IS DESCRIBED IN THE FOLLOWING PARAGRAPH AND THE PROCESS FOR DETERMINING ELIGIBILITY FOR ANY TUITION ADJUSTMENT IS THE SAME FOR TRUSTEE FAMILY MEMBERS AS IT IS FOR ANY OTHER INDIVIDUAL RECEIVING ADJUSTMENT.THE ANNUAL AMOUNT OF TUITION ADJUSTMENT IS ESTABLISHED AT APPROXIMATELY 21% OF THE TOTAL TUITION REVENUE BUDGET. THE OPPORTUNITY FOR TUITION ADJUSTMENT (REDUCTION IN TUITION AMOUNT) IS AVAILABLE TO THE FAMILIES OF ALL STUDENTS. ANY INDIVIDUALS WHO DESIRE TUITION ADJUSTMENT MUST FILE AN APPLICATION WITH AN OUTSIDE FINANCIAL AID PROGRAM VENDOR. THE PROGRAM ASSESSES INCOME, ASSETS AND DEBT, DETERMINING A FAMILY'S ABILITY TO PAY TUITION AND RECOMMENDING A TUITION ASSISTANCE AWARD. THE SCHOOL'S TUITION ADJUSTMENT COMMITTEE (COMPRISED OF STAFF & FACULTY MEMBERS) USES THIS INFORMATION TO MAKE INDIVIDUAL AWARDS BASED UPON THE DEMONSTRATED NEED OF THE FAMILY AND THE AVAILABILITY OF FUNDS FOR AWARDS. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD RETAINS THE SERVICES OF AN INDEPENDENT CPA FIRM TO PREPARE THE ORGANIZATION'S FORM 990. MANAGEMENT REVIEWS THE COMPLETED FORM 990 AND PROVIDES A FULL COPY TO ALL VOTING MEMBERS OF THE GOVERNING BODY PRIOR TO FILING. THE GOVERNING BODY IS PROVIDED A REASONABLE AMOUNT OF TIME TO REVIEW THE RETURN AND ASK QUESTIONS DIRECTLY TO ORGANIZATION MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 12C MEETINGS ARE HELD REGULARLY AND THE CONFLICT OF INTEREST POLICY IS DISCUSSED AND ENFORCED. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES IS RESPONSIBLE FOR THE EVALUATION REVIEW AND COMPENSATION SETTING OF THE ADMINISTRATIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MAINTAINED IN THE SCHOOL'S ADMINISTRATIVE OFFICE AND ARE AVAILABLE FOR INSPECTION OR COPYING UPON REQUEST. THE INFORMATION SUMMARIZING THE FINANCIAL STATEMENT IS ALSO INCLUDED IN THE SCHOOL'S ANNUAL REPORT WHICH IS AVAILABLE ON THE SCHOOL'S WEBSITE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 197.