2013-02-14T09:44:32-06:00 2012-06-30 621471522 RAYBURN BATES & FITZGERALD PC 5200 MARYLAND WAY SUITE 300 BRENTWOOD TN 37027 990 2011-07-01 620513741 MONTGOMERY BELL ACADEMY OF THE UNIVERSITY OF NASHVILLE MONT 6152985514 4001 HARDING ROAD NASHVILLE TN 37205 SAM JACKSON 6152985514 2013-02-14 1 C THOMAS BATES P00443854 6156617878 2011 2016-03-07 17:11:31Z SAM JACKSON 4001 HARDING ROAD NASHVILLE TN 37205 43140660 0 X WWW.MONTGOMERYBELL.EDU X 1806 TN OPERATION OF BOYS SCHOOL GRADES 7-12 44 42 161 0 0 0 27778938 10943566 15620793 16469815 1275674 1709384 148508 215483 44823913 29338248 1556750 1632100 0 0 13286189 14217452 0 0 1664487 23425049 12983352 38267988 28832904 6555925 505344 129493647 141380070 20806441 33111691 108687206 108268379 MONTGOMERY BELL ACADEMY OFFERS YOUNG MEN AN EXEMPLARY COLLEGE PREPARATORY EXPERIENCE, ASSISTING THEM TO BE "GENTLEMEN, SCHOLARS, AND ATHLETES" AND YOUNG MEN OF WISDOM AND MORAL INTEGRITY WHO WILL MAKE SIGNIFICANT CONTRIBUTIONS TO SOCIETY. 0 0 23762752 17879360 OPERATION OF A SCHOOL FOR BOYS, GRADES 7-12 - THE SCHOOL HAS AN ENROLLMENT OF OVER 700 STUDENTS. THE EDUCATION CURRICULUM INCLUDES MATH, ENGLISH, HISTORY, SCIENCE, FOREIGN LANGUAGES, AND FINE ARTS. 655789 427145 ATHLETICS PROGRAM - GRADES 7-12 STUDENTS PARTICIPATE IN INTERMURAL AND INTERSCHOLASTIC SPORTS INCLUDING BASEBALL, BASKETBALL, FOOTBALL, SOCCER, GOLF, TRACK, SWIMMING, AND WRESTLING 24418541 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 89 0 1 161 1 0 0 0 0 0 0 0 0 0 0 X 44 42 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 1 1 0 TN X X X SAM JACKSON 6152985514 4001 HARDING ROAD NASHVILLE TN 37205 DR CARL C AWH 1.00 X 0 0 0 J BARRY BANKER 1.00 X 0 0 0 H LEE BARFIELD II 1.00 X 0 0 0 LEE A BEAMAN 1.00 X 0 0 0 ROBERT C BRANNON 1.00 X 0 0 0 VARINA BUNTIN 1.00 X 0 0 0 ANDREA WAITT CARLTON 1.00 X 0 0 0 JAMES L CHANDLER JR 1.00 X 0 0 0 JAMES H CHEEK III 1.00 X 0 0 0 WILLIAM S COCHRAN 1.00 X 0 0 0 BROWNLEE O CURREY JR 1.00 X 0 0 0 G THOMAS CURTIS 1.00 X 0 0 0 W LIPSCOMB DAVIS JR 1.00 X 0 0 0 WILLIAM T DELAY 1.00 X 0 0 0 MATT H DOBSON IV 1.00 X 0 0 0 HON FRANK F DROWOTA III 1.00 X 0 0 0 JOHN W EAKIN JR 1.00 X 0 0 0 ROY O ELAM III 1.00 X 0 0 0 E MORGAN ENTREKIN 1.00 X 0 0 0 RENARD FRANCOIS 1.00 X 0 0 0 SENATOR WILLIAM H FRIST 1.00 X 0 0 0 BEN S GAMBILL JR 1.00 X 0 0 0 R WALTER HALE III 1.00 X 0 0 0 WILLIAM H HAWKINS 1.00 X 0 0 0 DAVID B INGRAM 1.00 X 0 0 0 JOHN R INGRAM 1.00 X 0 0 0 CLAY T JACKSON 1.00 X 0 0 0 PAM KOBAN 1.00 X 0 0 0 TOM LOVENTHAL 1.00 X 0 0 0 ALLEN P MCDANIEL 1.00 X 0 0 0 ROBERT E MCNEILLY JR 1.00 X 0 0 0 RICHARD M MILLER 1.00 X 0 0 0 ROCK A MORPHIS 1.00 X 0 0 0 JAMES R PICKEL JR 1.00 X 0 0 0 ADMIRAL J WILSON PRUEHER 1.00 X 0 0 0 D TATE RICH 1.00 X 0 0 0 STEPHEN S RIVEN 1.00 X 0 0 0 JOHN T ROCHFORD 1.00 X 0 0 0 J HANLEY SAYERS JR 1.00 X 0 0 0 MARC K STENGEL 1.00 X 0 0 0 J BRANSFORD WALLACE 1.00 X 0 0 0 DUDLEY WARNER II 1.00 X 0 0 0 JAMES A WEBB III 1.00 X 0 0 0 W RIDLEY WILLS II 1.00 X 0 0 0 BLAIR J WILSON 1.00 X 0 0 0 WILLIAM M WILSON 1.00 X 0 0 0 P RHOADS ZIMMERMAN 1.00 X 0 0 0 BRADFORD GIOIA 50.00 X X 398439 0 143387 SAMUEL JACKSON 40.00 X 166400 0 11648 RICHARD H SEAY JR 40.00 X 150000 0 9000 SCOTT O'NEAL 40.00 X 123500 0 14820 FRANCES STEWART 40.00 X 120000 0 12000 GREG FERRELL 40.00 X 110054 0 12100 1068393 0 202955 6 0 1 0 0 10943566 495999 10943566 TUITION AND FEES 611710 15240027 15240027 FOOD SERVICE 611710 647384 647384 ATHLETICS 611710 427145 427145 BOOK STORE INCOME 611710 127883 127883 STUDENT ACTIVITIES 611710 27376 27376 16469815 1709978 1709978 167121 40409 126712 126712 126712 13761409 13762003 -594 -594 -594 88771 88771 88771 29338248 18306505 0 88177 1632100 1632100 418439 41844 251063 125532 8841282 7081612 1030441 729229 2982976 2308174 403599 271203 1325038 1019345 183379 122314 649717 499824 89918 59975 154206 154206 175680 143326 32354 31695 31695 174103 174103 903239 898913 4326 32091 12836 19255 59658 59658 2350990 2350990 PROJECT EXPENSES 5226966 5226966 EQUIPMENT RENTAL AND MA 1064137 1064137 ATHLETIC PROGRAM 655789 655789 SUPPLIES 640427 583475 56952 1514371 995714 270984 247673 28832904 24418541 2749876 1664487 -476 600 17265091 17663636 4413949 4369502 884129 885010 33053 0 41459 7 96051944 26915502 56995012 69136442 39391917 38204452 10469513 10978613 0 141808 129493647 141380070 3623902 1449801 8183957 8631266 5122321 17412296 750000 750000 3126261 4868328 20806441 33111691 X 60451755 62192992 10395689 7004297 37839762 39071090 108687206 108268379 129493647 141380070 X 505344 -924171 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 56240911 1084202 980187 2667818 55637482 50949495 448495 7822101 2979180 56240911 47601782 1285932 5230453 3168672 50949495 60136664 1517491 -11156904 2895469 47601782 0 0 13367529 13367529 57770017 14855672 42914345 5794464 5115269 679195 19119934 6944561 12175373 69136442 LIMITED PARTNERSHIP INVESTMENTS 10978613 F 10978613 DEPOSITS 22902 LIABILITIES IN EXCESS OF PENSION FUNDS 4845426 4868328 29338248 28832904 505344 -708799 -215372 -924171 -418827 28167316 -708799 -252575 -961374 29128690 215372 -5814 209558 29338248 28586143 40409 40409 28545734 287170 287170 28832904 PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT -18,191. BOOSTER CLUB EXPENSES -145,127. STUDENT ACTIVITY EXPENSES -89,257. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -40,409. NONCASH CONTRIBUTIONS 34,595. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 40,409. PART XIII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT 18,191. BOOSTER CLUB EXPENSES 145,127. STUDENT ACTIVITY EXPENSES 89,257. NONCASH CONTRIBUTIONS 34,595. 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 THE SCHOOL PUBLISHES ITS RACIAL NONDISCRIMINATION POLICY IN LOCAL NEWSPAPERS IN THE FALL OF EACH YEAR & DURING OPEN HOUSE AND ADMISSIONS. IT ALSO PUBLICIZES ITS NONDISCRIMINATION POLICY IN THE SCHOOL VIEWBOOK AND STUDENT APPLICATION FORMS 1 FINANCIAL AID 159 1632100 FAIR MARKET VALUE NONCASH REDUCTION OF STUDENT TUITION PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: STUDENT'S TUITION IS DIRECTLY REDUCED BY SCHOLARSHIP GRANTED. THE SCHOOL AWARDS AID TO WORTHY STUDENTS BASED SOLELY ON FINANCIAL NEED. AN OUTSIDE SERVICE REVIEWS THE APPLICATIONS FOR FINANCIAL AID AND RECOMMENDS THE MAXIMUM AMOUNT OF ASSISTANCE FOR EACH APPLICANT. THE SCHOOL'S FINANCIAL COMMITTEE REVIEWS THE RECOMMENDATIONS AND MAKES THE AWARDS. X 0 1 X X X X 0 1 0 0 0 0 0 0 0 BRADFORD GIOIA 398439 0 0 0 0 0 78023 0 65364 0 541826 0 0 0 SAMUEL JACKSON 166400 0 0 0 0 0 11648 0 0 0 178048 0 0 0 RICHARD H SEAY JR 150000 0 0 0 0 0 9000 0 0 0 159000 0 0 0 PART I, LINE 1A HOUSING IS PROVIDED FOR THE HEADMASTER OF THE SCHOOL. PART I, LINE 1B IN THE ABSENCE OF WRITTEN POLICY, THE BOARD OF TRUSTEES DETERMINE THE HOUSING PROVIDED TO THE HEADMASTER. PART I, LINE 4B HEADMASTER PARTICIPATES IN A DEFERRED COMPENSATION PLAN UNAVAILABLE TO OTHER EMPLOYEES. MR G THOMAS CURTIS TRUSTEE 200489 MR. CURTIS IS ALSO ON THE BOARD OF DIRECTORS OF DIVERSIFIED TRUST, WHICH HOLDS INVESTMENT ACCOUNTS FOR THE SCHOOL. 0 MR DAVID INGRAM VICE CHAIRMAN OF THE BOARD OF TRUSTEES 3179870 MR. INGRAM IS ALSO ON THE BOARD OF AVENUE BANK, WHICH HOLDS DEPOSITORY ACCOUNTS FOR THE SCHOOL. AMOUNT REPORTED INCLUDES ALL DEPOSITS MADE TO AVENUE BANK DURING THE YEAR. 0 X 5083 FAIR MARKET VALUE X 30 461404 NET STOCK SALE VALUE LES X 30 9206 FAIR MARKET VALUE X EVENT TICKETS & GIFTS 4 4936 FAIR MARKET VALUE X SUPPLIES, MATERIALS, & EQUIPMENT 39 13570 FAIR MARKET VALUE X MILEAGE 6 618 IRS PUBLISHED RATES X INSURANCE PREMIUMS 1 382 FAIR MARKET VALUE X MISCELLANEOUS 1 800 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 CERTAIN EMPLOYEES OF THE SCHOOL, INCLUDING THE DIRECTOR OF FINANCE, REVIEWS FORM 990 PRIOR TO FILING TO VERIFY ALL INFORMATION CONTAINED THEREIN IS COMPLETE AND ACCURATE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION DETERMINED BY REVIEW OF RELEVANT INFORMATION BY A COMMITTEE OF THE BOARD OF TRUSTEES. THE OFFICER'S SALARY, AND ANY CHANGES, INCLUDING ANNUAL INCREASES, ARE APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 18 SELECTED FINANCIAL INFORMATION AVAILABLE ON ORGANIZATIONS'S WEBSITE AND OTHER NONPROFIT WEBSITES. ALL REQUIRED INFORMATION AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 SELECTED FINANCIAL INFORMATION IS AVAILABLE ON THE ORGANIZATION'S WEBSITE. ALL REQUIRED INFORMATION IS AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -708,799. INVESTMENT EXPENSES: -215,372. TOTAL TO FORM 990, PART XI, LINE 5: -924,171. OVERSIGHT AND REVIEW PROCESS FOR INDEPENDENT AUDIT FORM 990, PART XI, LINE 2C THE SCHOOL'S OVERSIGHT AND REVIEW PROCESSES HAVE NOT CHANGED FROM THE PRIOR YEAR.