HOPKINS SCHOOL INCORPORATED: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HOPKINS SCHOOL INCORPORATED (EIN 06-0646674)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-11-06
- IRS object ID
- 201333109349301618
- Schema version
- 2012v2.1
- 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 I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-06T14:50:08-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221478099 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 GLASTONBURY BOULEVARD | AddressLine1 |
| City | GLASTONBURY | City |
| State | CT | State |
| ZIP Code | 06033 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060646674 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOPKINS SCHOOL INCORPORATED | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOPK | NameControl |
| Phone | 2033971001 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 986 FOREST ROAD | AddressLine1 |
| City | NEW HAVEN | City |
| State | CT | State |
| ZIP Code | 06515 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID E BAXTER | Name |
| Title | CFO | Title |
| Phone | 2033971001 | Phone |
| Date Signed | 2013-11-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN TOSCANO CPA | Name |
| PTIN | P00358542 | PTIN |
| Phone | 8606333000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOPKINS SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BARBARA M RILEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 986 FOREST ROAD | AddressLine1 |
| City | NEW HAVEN | City |
| State | CT | State |
| ZIP Code | 06515 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 55854521 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HOPKINS.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1660 | YearFormation |
| State Legal Domicile | CT | StateLegalDomicile |
| Activity Or Mission Description | A PRIVATE CO-EDUCATIONAL INSTITUTION FORMED TO EDUCATE STUDENTS FROM GRADES 7 THROUGH 12. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 23 | NbrIndependentVotingMembers |
| Total Nbr Employees | 332 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 32514 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -76226 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4381922 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7987851 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 22437896 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 24369447 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3539221 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2739688 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 182856 | OtherRevenuePriorYear |
| Other Revenue Current Year | 200358 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 30541895 | TotalRevenuePriorYear |
| Total Revenue Current Year | 35297344 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2502360 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2900748 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 16350645 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 17144597 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1532490 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8445493 | OtherExpensePriorYear |
| Other Expenses Current Year | 9510423 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 27298498 | TotalExpensesPriorYear |
| Total Expenses Current Year | 29555768 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3243397 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 5741576 | RevenuesLessExpensesCY |
| Total Assets BOY | 143146766 | TotalAssetsBOY |
| Total Assets EOY | 157080562 | TotalAssetsEOY |
| Total Liabilities BOY | 27278785 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 27269343 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 115867981 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 129811219 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO CONDUCT AND MANAGE A SCHOOL FOR YOUNG MEN AND WOMEN AND TO CARRY ON ANY AND ALL ACTIVITIES PERMITTED TO A NONSTOCK CORPORATION UNDER THE LAWS OF THE STATE OF CONNECTICUT AS MAY BE HELPFUL OR APPROPRIATE FOR THE ACHIEVEMENT OF THE FOREGOING GOALS AND PURPOSES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 23710408 | Expense |
| Grants | 2900748 | Grants |
| Revenue | 24509406 | Revenue |
| Description | ACADEMIC INSTRUCTION, ATHLETIC & STUDENT ACTIVITIES, FOOD SERVICE & OTHER SUPPORT FOR 709 STUDENTS. | Description |
| Total Program Service Expense | 23710408 | 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 | 1 | 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 | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | 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 | 0 | 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 |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 114 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 332 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 23 | 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 | 0 | 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 |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2033971001 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 986 FOREST ROAD | AddressLine1 |
| City | NEW HAVEN | City |
| State | CT | State |
| ZIP Code | 06515 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (30 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| G KELLY MARTIN | |||||||
| PRESIDENT | 5.00 | X | X | 0 | 0 | 0 | |
| MICHAEL A THOMAS | |||||||
| VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| JUDITH A SMITH | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| ALEXANDER C BANKER | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| BARBARA M RILEY | |||||||
| HEAD OF SCHOOL | 50.00 | X | X | 434900 | 0 | 44010 | |
| DAVID R BAILIN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| LINCOLN W CAPLAN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| CAROLINE K DAIFOTIS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| LISA M DEANGELIS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| BRUCE DELMONICO | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD A FERGUSON | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOHN GEANAKOPLOS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| PAUL GEWIRTZ | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| GLENN S HAVLICEK | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ERIC A KUTCHER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DAVID LEFFELL | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MARK H LYNCH | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| AVI NASH | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| PAMELA C PAULMANN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| STACEY JACKSON PERKINS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| FARZAD A RASTEGAR | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| BARBARA MULLIN ROSIELLO | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MICHAEL A STRATTON | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MICHAEL W VRANOS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DAVID E BAXTER | |||||||
| CHIEF FIN & OPER OFFICER | 40.00 | X | 201041 | 0 | 43163 | ||
| THOMAS A PARR | |||||||
| DIRECTOR OF ATHLETICS | 40.00 | 125141 | 0 | 40219 | X | ||
| R JOHN ROBERTS | |||||||
| ASSISTANT HEAD OF SCHOOL | 40.00 | 125054 | 0 | 31064 | X | ||
| JAMES P WALSH | |||||||
| BUSINESS MANAGER | 40.00 | 119282 | 0 | 32553 | X | ||
| PAMELA R MCKENNA | |||||||
| DIRECTOR OF ADMISSIONS | 40.00 | 115769 | 0 | 18419 | X | ||
| KEVIN HART | |||||||
| SCHOOL SCHEDULER | 40.00 | 107885 | 0 | 20273 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1229072 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 229701 | TotalOtherCompensation |
| Number Individuals GT100 K | 13 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| FLIK INDEPENDENT SCHOOL DINING | |||||
| PO BOX 91337 | CHICAGO | IL | 60693 | FOOD SERVICE | 776893 |
| MESA EXCAVATION & PAVING INC | |||||
| 181 SCHAFFER ROAD | BETHANY | CT | 06524 | CONSTRUCTION SERVICES | 326105 |
| ABM JANITORIAL SERVICES NORTHEAST INC | |||||
| 321 WEST 44TH ST SUITE 701 | NEW YORK | NY | 10036 | CLEANING SERVICE | 230207 |
| THE GEORGE ELLIS COMPANY | |||||
| PO BOX 1462 | NEW HAVEN | CT | 06506 | HVAC AND RELATED SERVICES | 174334 |
| NEW HAVEN BUS SERVICE INC | |||||
| PO BOX 407 | NEW HAVEN | CT | 06513 | TRANSPORTATION SERVICE | 165865 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 10 | NumberOfContractorsGT100K |
| All Other Contributions | 7987851 | AllOtherContributions |
| Noncash Contributions | 117166 | NoncashContributions |
| Total Contributions | 7987851 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION & FEES | 611600 | 24178868 | 24178868 |
| OTHER FEES | 611600 | 114701 | 114701 |
| PUBLICATIONS | 611600 | 34948 | 34948 |
| APPLICATION | 611600 | 26744 | 26744 |
| LATE PAYMENT FEES | 611600 | 14186 | 14186 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 24369447 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 665917 | TotalRevenueColumn |
| Exclusion | $665,917 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 41010 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 41010 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41010 | TotalRevenueColumn |
| Unrelated Business Revenue | 13125 | UnrelatedBusinessRevenue |
| Exclusion | $27,885 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 22267364 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 20147683 | Securities |
| Other | 45910 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2119681 | Securities |
| Other | -45910 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2073771 | TotalRevenueColumn |
| Exclusion | $2,073,771 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 432977 | GrossSalesOfInventory |
| Cost Of Goods Sold | 363584 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 69393 | TotalRevenueColumn |
| Related Or Exempt Function Income | 69393 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| CHALLENGE COURSE | 611600 | 70566 | 70566 | |
| LIMITED PARTNERSHIP INCOME - SCHE | 523000 | 19389 | 19389 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 89955 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 35297344 | TotalRevenueColumn |
| Related Or Exempt Function Income | 24509406 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 32514 | UnrelatedBusinessRevenue |
| Exclusion | $2,767,573 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2900748 | Total |
| Program Services | 2900748 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 699725 | Total |
| Management And General | 699725 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11414587 | Total |
| Program Services | 10027022 | ProgramServices |
| Management And General | 717847 | ManagementAndGeneral |
| Fundraising | 669718 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1104796 | Total |
| Program Services | 957969 | ProgramServices |
| Management And General | 80678 | ManagementAndGeneral |
| Fundraising | 66149 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3040750 | Total |
| Program Services | 2714670 | ProgramServices |
| Management And General | 192442 | ManagementAndGeneral |
| Fundraising | 133638 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 884739 | Total |
| Program Services | 757517 | ProgramServices |
| Management And General | 76098 | ManagementAndGeneral |
| Fundraising | 51124 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1193327 | Total |
| Management And General | 1193327 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27062 | Total |
| Management And General | 27062 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60476 | Total |
| Management And General | 60476 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2283785 | Total |
| Program Services | 1829132 | ProgramServices |
| Management And General | 325520 | ManagementAndGeneral |
| Fundraising | 129133 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6870 | Total |
| Management And General | 6870 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 388948 | Total |
| Program Services | 106447 | ProgramServices |
| Management And General | 91667 | ManagementAndGeneral |
| Fundraising | 190834 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125896 | Total |
| Program Services | 125646 | ProgramServices |
| Management And General | 115 | ManagementAndGeneral |
| Fundraising | 135 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 491636 | Total |
| Program Services | 442472 | ProgramServices |
| Management And General | 44247 | ManagementAndGeneral |
| Fundraising | 4917 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81270 | Total |
| Program Services | 42385 | ProgramServices |
| Management And General | 1595 | ManagementAndGeneral |
| Fundraising | 37290 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 320724 | Total |
| Program Services | 118986 | ProgramServices |
| Management And General | 70336 | ManagementAndGeneral |
| Fundraising | 131402 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 663774 | Total |
| Program Services | 497831 | ProgramServices |
| Management And General | 165943 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2211966 | Total |
| Program Services | 1990769 | ProgramServices |
| Management And General | 199077 | ManagementAndGeneral |
| Fundraising | 22120 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 116080 | Total |
| Management And General | 116080 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| RENTALS | 318331 | 284465 | 3273 | 30593 |
| SUPPLIES | 279718 | 247589 | 27307 | 4822 |
| REPAIRS | 208842 | 208842 | ||
| MISCELLANEOUS | 162701 | 69186 | 47534 | 45981 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 569017 | Total |
| Program Services | 388732 | ProgramServices |
| Management And General | 165651 | ManagementAndGeneral |
| Fundraising | 14634 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29555768 | Total |
| Program Services | 23710408 | ProgramServices |
| Management And General | 4312870 | ManagementAndGeneral |
| Fundraising | 1532490 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1519 | BOY |
| EOY | 692 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6149048 | BOY |
| EOY | 8795808 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3654145 | BOY |
| EOY | 7403546 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8027 | BOY |
| EOY | 9702 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15042 | BOY |
| EOY | 64501 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 72010639 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 21265210 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49658142 | BOY |
| EOY | 50745429 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30625258 | BOY |
| EOY | 29160861 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50255068 | BOY |
| EOY | 58052198 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2780517 | BOY |
| EOY | 2847825 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 143146766 | BOY |
| EOY | 157080562 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2298465 | BOY |
| EOY | 3173483 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7577555 | BOY |
| EOY | 7228303 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16180247 | BOY |
| EOY | 15662376 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1222518 | BOY |
| EOY | 1205181 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27278785 | BOY |
| EOY | 27269343 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62875371 | BOY |
| EOY | 66625273 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15030239 | BOY |
| EOY | 19480295 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37962371 | BOY |
| EOY | 43705651 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 115867981 | BOY |
| EOY | 129811219 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 143146766 | BOY |
| EOY | 157080562 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 5741576 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 8574535 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -372873 | 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 |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| 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 | 66661710 | BeginningOfYearBalance |
| Contributions | 2300807 | Contributions |
| Investment Earnings Or Losses | 8633691 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1140732 | GrantsOrScholarships |
| Other Expenditures | 1676923 | OtherExpenditures |
| End Of Year Balance | 74778553 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 65318384 | BeginningOfYearBalance |
| Contributions | 2177796 | Contributions |
| Investment Earnings Or Losses | 1697770 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1003684 | GrantsOrScholarships |
| Other Expenditures | 1528556 | OtherExpenditures |
| End Of Year Balance | 66661710 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 53915808 | BeginningOfYearBalance |
| Contributions | 3897117 | Contributions |
| Investment Earnings Or Losses | 9900395 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 936523 | GrantsOrScholarships |
| Other Expenditures | 1458413 | OtherExpenditures |
| End Of Year Balance | 65318384 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 47840486 | BeginningOfYearBalance |
| Contributions | 3254933 | Contributions |
| Investment Earnings Or Losses | 5213710 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 887290 | GrantsOrScholarships |
| Other Expenditures | 1506031 | OtherExpenditures |
| End Of Year Balance | 53915808 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 56603685 | BeginningOfYearBalance |
| Contributions | 1876902 | Contributions |
| Investment Earnings Or Losses | -8198220 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 898577 | GrantsOrScholarships |
| Other Expenditures | 1543304 | OtherExpenditures |
| End Of Year Balance | 47840486 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.27900 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.50100 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.22000 | 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 | 2332847 | OtherCostOrOtherBasis |
| Book Value | 2332847 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 60928619 | OtherCostOrOtherBasis |
| Depreciation | 16773235 | Depreciation |
| Book Value | 44155384 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6819205 | OtherCostOrOtherBasis |
| Depreciation | 4491975 | Depreciation |
| Book Value | 2327230 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1929968 | OtherCostOrOtherBasis |
| Book Value | 1929968 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 50745429 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (6 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| U.S. LARGE CAP EQUITY FUNDS | 8889683 | F |
| GLOBAL EX U.S. EQUITY FUNDS | 8014274 | F |
| ALTERNATIVE ABSOLUTE RETURN | 33410105 | F |
| ALTERNATIVE REAL ESTATE | 4023121 | F |
| ALTERNATIVE GLOBAL PRIVATE EQUITY | 3508458 | F |
| ALTERNATIVE TIMBER, OIL AND GAS | 206557 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 58052198 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ANNUITIES PAYABLE | $889,184 |
| INTEREST PAYABLE | $315,997 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1205181 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 40121999 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 8574535 | NetUnrealizedGainsInvestments |
| Other Revenues | 363584 | OtherRevenues |
| Revenue Not Rptd F990 | 8938119 | RevenueNotRptdF990 |
| Revenue Subtotal | 31183880 | RevenueSubtotal |
| Investment Expenses Not Included | 1193327 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 2920137 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 4113464 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 35297344 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 25825277 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 363584 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 363584 | ExpensesNotRptdF990 |
| Expenses Subtotal | 25461693 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 1193327 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 2900748 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 4094075 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 29555768 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | ENDOWMENT FUNDS WILL BE DISBURSED IN ACCORDANCE WITH THE SCHOOL'S EXISTING SPENDING POLICY FOR THE SPECIFIED PURPOSES OF THE VARIOUS FUNDS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE SCHOOL'S FEDERAL INFORMATION RETURNS PRIOR TO FISCAL YEAR 2010 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. IF THE SCHOOL HAS UNRELATED BUSINESS INCOME TAXES, IT WOULD RECOGNIZE INTEREST AND PENALTIES ASSOCIATED WITH ANY TAX MATTERS AS PART OF THE INCOME TAX PROVISION AND INCLUDE ACCRUED INTEREST AND PENALTIES WITH THE RELATED TAX LIABILITY IN THE STATEMENT OF FINANCIAL POSITION. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF SALES - BOOKSTORE 363,584. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 2,900,748. PARTNERSHIP BOOK VS. TAX DIFFERENCE 19,389. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF SALES - BOOKSTORE 363,584. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 2,900,748. |
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 | NONDISCRIMINATION POLICY PUBLISHED IN THE LOCAL NEWSPAPER ANNUALLY. | Explanation |
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 | STUDENT SCHOLARSHIPS / FINANCIAL AID | TypeOfGrant |
| Number Of Recipients | 134 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 2900748 | AmountOfNonCashAssistance |
| Method Of Valuation | FAIR VALUE | MethodOfValuation |
| Description Of Non Cash Assistance | TUITION DISCOUNT | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | PART I, LINE 2: | SCHEDULE I, PART I, LINE 2: THE HOPKINS SCHOOL FINANCIAL AID PROGRAM IS NEED-BASED. FAMILIES INTERESTED IN RECEIVING FINANCIAL AID COMPLETE AN APPLICATION FORM AND SUBMIT IT TO THE SCHOOL. IN ADDITION TO THE APPLICATION, FAMILIES ARE REQUIRED TO PROVIDE ADDITIONAL FINANCIAL DOCUMENTS, INCLUDING BUT NOT LIMITED TO, COMPLETE COPIES OF INDIVIDUAL INCOME TAX RETURNS AND FORM W-2. A FINANCIAL AID COMMITTEE REVIEWS THE INFORMATION AND DETERMINES THE LEVEL OF FINANCIAL AID AWARD, IF ANY. ANY FINANCIAL AID AWARD IS FOR ONE YEAR AT A TIME. ALL RECIPIENTS MUST COMPLETE THE FULL APPLICATION PROCESS EACH YEAR. IN GENERAL, FINANCIAL AID APPLICATIONS ARE DUE IN JANUARY AND FINANCIAL AID AWARDS ARE MADE IN MARCH. FINANCIAL AID IS NOT A CASH GRANT AWARD. ACTUAL FINANCIAL AID AWARDS ARE REFLECTED AS CREDITS TOWARDS TUITION. |
| SCHEDULE I, PART I, LINE 2: HOPKINS SCHOOL FINANCIAL AID PROGRAM IS NEED-BASED. FAMILIES INTERESTED IN RECEIVING FINANCIAL AID FILL OUT AN APPLICATION FORM AND SUBMIT IT TO THE SCHOOL. IN ADDITION TO THE APPLICATION, FAMILIES ARE REQUIRED TO PROVIDE ADDITIONAL FINANCIAL DOCUMENTS, INCLUDING BUT NOT LIMITED TO COMPLETE COPIES OF INDIVIDUAL INCOME TAX RETURNS AND W-2. A FINANCIAL AID COMMITTEE REVIEWS THE INFORMATION AND DETERMINES THE LEVEL OF FINANCIAL AID AWARD, IF ANY. ANY FINANCIAL AID AWARD IS FOR ONE YEAR AT A TIME. ALL RECIPIENTS MUST COMPLETE THE FULL APPLICATION PROCESS EACH YEAR. IN GENERAL, FINANCIAL AID APPLICATIONS ARE DUE IN JANUARY AND FINANCIAL AID AWARDS ARE MADE IN MARCH. FINANCIAL AID IS NOT A CASH GRANT AWARD. ACTUAL FINANCIAL AID AWARDS ARE REFLECTED AS CREDITS TOWARDS TUITION. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | 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 (5 entries)
| TitleTitle | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BARBARA M RILEY | ||||||||||||||
| HEAD OF SCHOOL | 387550 | 0 | 0 | 0 | 47350 | 0 | 36750 | 0 | 7260 | 0 | 478910 | 0 | 0 | 0 |
| DAVID E BAXTER | ||||||||||||||
| CHIEF FIN & OPER OFFICER | 201041 | 0 | 0 | 0 | 0 | 0 | 22156 | 0 | 21007 | 0 | 244204 | 0 | 0 | 0 |
| THOMAS A PARR | ||||||||||||||
| DIRECTOR OF ATHLETICS | 125141 | 0 | 0 | 0 | 0 | 0 | 13310 | 0 | 26909 | 0 | 165360 | 0 | 0 | 0 |
| R JOHN ROBERTS | ||||||||||||||
| ASSISTANT HEAD OF SCHOOL | 125054 | 0 | 0 | 0 | 0 | 0 | 14451 | 0 | 16613 | 0 | 156118 | 0 | 0 | 0 |
| JAMES P WALSH | ||||||||||||||
| BUSINESS MANAGER | 119282 | 0 | 0 | 0 | 0 | 0 | 14224 | 0 | 18329 | 0 | 151835 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | BARBARA RILEY, HEAD OF SCHOOL, AS A CONDITION OF EMPLOYMENT IN ORDER TO PROPERLY DISCHARGE HER RESPONSIBILITIES, AND FOR THE CONVENIENCE OF THE SCHOOL, IS REQUIRED TO RESIDE LOCAL TO THE SCHOOL. IN CONSIDERATION THEREOF, MS. RILEY RECEIVES A HOUSING ALLOWANCE OF $35,300 PER YEAR AND A UTILITY ALLOWANCE OF $5,000 PER YEAR. IN ADDITION, MS. RILEY RECEIVES $2,500 PER YEAR AS AN ALLOWANCE FOR SOCIAL CLUB DUES SO SHE HAS ACCESS TO ARRANGE SOCIAL FUNCTIONS AND EVENTS OF BENEFIT TO THE SCHOOL. |
| PART I, LINE 4B | BARBARA M. RILEY; SECTION 457(B) PLAN; THE SCHOOL HAS MADE NO CONTRIBUTIONS TO THE PLAN. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| ST OF CT HEALTH & EDUCATIONAL FACILITIES AUTHORITY | ||||||||
| A | 060806186 | 20774UA70 | 2008-06-26 | 9117934 | HOPKINS SCHOOL SERIES B - CONSTRUCT CAMPUS FACILITIES | 0 | 0 | 0 |
| ST OF CT HEALTH & EDUCATIONAL FACILITIES AUTHORITY | ||||||||
| B | 060806186 | 20774UT88 | 2009-12-10 | 7873388 | HOPKINS SCHOOL SERIES C - REFINANCE SERIES A BONDS | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Refunding EscrowRefundingEscrow |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 9117934 | 992853 | 182358 | 7942723 | 2009 | 0 | 0 | 1 | 1 | |
| B | 7873388 | 596428 | 157468 | 1 | 0 | 1 | 1 | 7119492 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 24 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 117166 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV AT DATE OF DONATION | 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 | 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 | THE SCHOOL LIQUIDATES ALL GIFTS OF SECURITIES THROUGH AN ACCOUNT HELD WITH A THIRD-PARTY FINANCIAL INSTITUTION. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | TWO MEMBERS OF THE COMMITTEE OF TRUSTEES HAVE A FAMILY RELATIONSHIP. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE AUDIT COMMITTEE OF THE COMMITTEE OF TRUSTEES HAS BEEN AUTHORIZED TO REVIEW THE FORM 990 AND TO APPROVE ITS FILINGS. WHEN IT HAS PERFORMED ITS AUTHORIZED DUTY, THE AUDIT COMMITTEE REPORTS TO THE COMMITTEE OF TRUSTEES THAT IT HAS REVIEWED AND APPROVED ITS FILING. THE 990 IS THEN MADE AVAILABLE TO TRUSTEES AS REQUESTED AFTER IT IS FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE SCHOOL PROVIDES THE CONFLICT OF INTEREST POLICY TO TRUSTEES AND KEY EMPLOYEES ON AN ANNUAL BASIS. THIS POLICY IS REVIEWED AT A TRUSTEE MEETING. ON AN ANNUAL BASIS ALL TRUSTEES AND KEY EMPLOYEES SIGN A CONFLICT OF INTEREST CERTIFICATE OF ACKNOWLEDGEMENT. | |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION FOR THE HEAD OF SCHOOL IS SET BY CONTRACT. THIS CONTRACT TYPICALLY RUNS FOR A THREE YEAR PERIOD. AT THE OUTSET OF THE CONTRACT, COMPENSATION IS DETERMINED BY A SUBSET OF TRUSTEES, INCLUDING THE PRESIDENT. BENCHMARK AND COMPARATIVE DATA OBTAINED FROM A VARIETY OF SOURCES, INCLUDING THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS AND OTHER REGIONALIZED SURVEYS, IS USED TO DETERMINE A MARKET BASED RATE OF COMPENSATION. FOR YEARS 2 AND 3 OF THE CONTRACT, ANNUAL COMPENSATION IS ESCALATED AT A RATE CONSISTENT WITH ANNUAL PERCENTAGE INCREASES FOR FACULTY AND STAFF. COMPENSATION FOR THE CHIEF FINANCIAL AND OPERATING OFFICER IS SET BY CONTRACT. THIS CONTRACT RUNS FOR A SINGLE TWELVE MONTH PERIOD. RATES OF COMPENSATION UNDER THIS CONTRACT ARE SET ANNUALLY BY THE HEAD OF SCHOOL. BENCHMARK AND COMPARATIVE DATA OBTAINED FROM A VARIETY OF SOURCES, INCLUDING THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS AND OTHER REGIONALIZED SURVEYS, IS USED TO DETERMINE A MARKET BASED RATE OF COMPENSATION. | |
| FORM 990, PART VI, SECTION C, LINE 18 | FORM 1023, FORM 990, AND FORM 990T ARE MADE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE GENERALLY NOT MADE AVAILABLE FOR PUBLIC INSPECTION SINCE THE DOCUMENTS ARE CONSIDERED TO BE INTERNAL INFORMATION. | |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUATION OF SPLIT INTEREST AGREEMENTS -353,484. PARTNERSHIP BOOK VS. TAX DIFFERENCE -19,389. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | THERE HAVE BEEN NO CHANGES TO THE OVERSIGHT OR SELECTION PROCESSES DURING THE TAX YEAR. |