2013-05-14T17:52:31-05:00 2012-06-30 208171239 REGAN GRACE & KERLEY LLC 2139 DEFENSE HIGHWAY SUITE 2 CROFTON MD 211142113 990 2011-07-01 522045745 HARBOUR SCHOOL FOUNDATION INC HARB 4109744248 1277 GREEN HOLLY DRIVE ANNAPOLIS MD 21409 LINDA J JACOBS 4109744248 2013-05-13 1 JAMES S REGAN P01216328 4107213151 2011 2016-02-24 21:20:13Z LINDA J JACOBS 1277 GREEN HOLLY DRIVE ANNAPOLIS MD 21401 3001253 0 X N/A X 1997 MD TO PROVIDE FUNDRAISING SUPPORT TO INNOVATIVE LEARNING, INC. A 501(C)(3) ORGANIZATION 4 2 0 0 0 0 42251 260953 33012 97835 159491 143509 314297 351637 549051 853934 0 2000 0 0 17825 41759 0 0 0 100678 161534 118503 205293 430548 648641 8971847 9240540 2904483 2600866 6067364 6639674 TO PROVIDE FUNDRAISING SUPPORT TO INNOVATIVE LEARNING, INC. A 501(C)(3) ORGANIZATION 0 0 205293 171457 TO PROVIDE FUNDRAISING SUPPORT TO INNOVATIVE LEARNING, INC. A 501(C)(3) ORGANIZATION 205293 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 X 4 2 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 MD X DR LINDA JACOBS 4109744248 1277 GREEN HOLLY DRIVE ANNAPOLIS MD 21401 DR LINDA JACOBS 1.00 X X 0 79660 11583 YVONNE CALLAWAY 1.00 X X 0 29431 3978 MARTHA SCHNEIDER 1.00 X X 0 88222 4625 ROBERT JOSEPH 0.00 X 0 0 0 0 197313 20186 0 0 0 0 0 260953 260953 HARBOUR WAY 624100 97835 97835 97835 69887 69887 527761 235295 292466 292466 292466 1939479 1865857 73622 73622 73622 105338 46167 59171 59171 853934 171457 0 421524 2000 2000 41759 41759 3925 3925 2693 2693 2355 2355 35502 35502 289 289 15974 15974 ANNIVERSARY EVENTS 55123 55123 INVESTMENT FEES 40267 40267 OTHER EXPENSES 3066 3066 BANK FEES 2340 2340 205293 205293 0 0 710799 1013129 250 6287 6095480 1214035 5000400 4881445 2932596 3020813 327802 318866 8971847 9240540 1031 1281 817532 739757 2064480 1817398 21440 42430 2904483 2600866 X 5992901 6565211 74463 74463 6067364 6639674 8971847 9240540 X 648641 -76331 X 0 1 0 X 0 X X X 0 0 0 INNOVATIVE LEARNING INC 521173307 2 1 0 1 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 678421 229706 908127 4569371 346445 1071677 3844139 235168 36369 142358 129179 4881445 GOVERNMENT SECURITIES 1007445 F EQUITY SECURITIES 1001189 F MUTUAL FUNDS 361130 F CORPORATE BONDS 422462 F OTHER INVESTMENTS 228587 F 3020813 SECURITY DEPOSIT 17000 DEFERRED INCOME 25430 42430 853934 205293 648641 -76331 -76331 572310 1012898 -76331 235295 158964 853934 0 853934 440588 235295 235295 205293 0 205293 PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES: DEPRECIATION AND AMORTIZATION 136,778. RENTAL EXPENSES: INTEREST 98,517. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES: DEPRECIATION AND AMORTIZATION 136,778. RENTAL EXPENSES: INTEREST 98,517. X X X X X AUCTION 91594 91594 38995 CASINO NIGHT 13744 13744 7172 105338 105338 46167 46167 59171 INNOVATIVE LEARNING INC X 350000 0 0 1 1 INNOVATIVE LEARNING INC X 739757 0 1 0 739757 FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF TRUSTEES REVIEWS FORM 990 PRIOR TO SIGNATURE AND FILING FORM 990, PART VI, SECTION C, LINE 18 ALL DOCUMENTS REQUIRED TO BE AVAILABLE FOR PUBLIC INSPECTION ARE PROVIDED UPON WRITTEN REQUEST TO THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS REQUIRED TO BE AVAILABLE FOR PUBLIC INSPECTION ARE PROVIDED UPON WRITTEN REQUEST TO THE ORGANIZATION. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -76,331. INNOVATIVE LEARNING INC 1277 GREEN HOLLY DRIVE ANNAPOLIS MD 21401 521173307 EDUCATING STUDENTS, K-12 MD 501(C)(3) 170(B)(1)(A)(II) N/A 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 INNOVATIVE LEARNING INC I 527761 INNOVATIVE LEARNING INC L INNOVATIVE LEARNING INC M INNOVATIVE LEARNING INC O 3925