2013-11-20T11:39:06-06:00 2013-06-30 041796830 RUSSELL BRIER & CO LLP TEN POST OFFICE SQUARE - 6TH FL BOSTON MA 021094689 990 2012-07-01 042104152 DEXTER SCHOOL DEXT 6175225544 20 NEWTON STREET BROOKLINE MA 024457498 RICHARD SAUL 6175225544 2013-11-20 1 KEITH P LAGRAVES P00068702 6175237094 2012 2015-11-30 17:44:51Z RICHARD SAUL 20 NEWTON STREET BROOKLINE MA 024457498 32539270 0 X WWW.DEXTER-SOUTHFIELD.ORG X 1926 MA ELEMENTARY THROUGH HIGH SCHOOL FOR BOYS- PRE-KINDERGARTEN TO GRADE TWELVE 14 13 287 0 0 0 1700980 1740255 23592375 25219905 27802 5579110 -11297 0 25309860 32539270 3675753 3344825 0 0 14263041 14878887 0 0 724753 9633166 10076926 27571960 28300638 -2262100 4238632 64084779 66944074 42166545 43539064 21918234 23405010 X ELEMENTARY THROUGH HIGH SCHOOL FOR BOYS - PRE-KINDERGARTEN TO GRADE TWELVE 0 0 9379121 14876704 THE SCHOOL PROVIDES ELEMENTARY AND SECONDARY COLLEGE PREPARATORY EDUCATION TO BOYS IN GRADES PRE-KINDERGARTEN THROUGH 12. 3344825 3344825 PROVIDES STUDENTS AID IN THE FORM OF GRANTS FOR QUALIFYING STUDENTS WHO WOULD OTHERWISE BE UNABLE TO ATTEND THE SCHOOL 1179284 1260686 THE SCHOOL PROVIDES SERVICES TO THE COMMUNITY THROUGH ITS SUMMER DAY AND OVERNIGHT PROGRAMS ON THE CAMPUS AND AT ITS FACILITIES ON CAPE COD. IN ADDITION, ADULT EDUCATION, PUBLIC SCHOOL PROGRAMS, AND OTHER EDUCATIONAL OUTREACH PROGRAMS ARE CONDUCTED ON THE PROPERTY AND AT THE SCHOOL'S CLAY CENTER OBSERVATORY. 4191221 14073731 LUNCHROOM: $1,197,761TRANSPORTATION: $752,559ATHLETICS: $1,498,277CLAY CENTER: $172,853ICE FACILITY: $569,771 4191221 14073731 18094451 1 1 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 1 0 0 0 1 69 0 287 0 0 0 0 0 0 0 0 0 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 MA X RICHARD D SAUL 6175225544 20 NEWTON STREET BROOKLINE MA 024457498 W SHAW MCDERMOTT 2.00 X 0 0 0 DR BARBARA P ROCKETT 2.00 X 0 0 0 DR DOLA HAMILTON STEMBERG 2.00 X 0 0 0 CHARLES HAYDOCK 2.00 X 0 0 0 ERNEST C ADAMS 2.00 X 0 0 0 DR DAVID S BROWN 2.00 X 0 0 0 WILLIAM J CLEARY JR 2.00 X 0 0 0 HONORABLE SANDRA HAMLIN 2.00 X 0 0 0 DR VINCENT J MORGAN 2.00 X 0 0 0 ANTHONY DINOVI 2.00 X 0 0 0 TODD VINCENT 40.00 X X 227250 0 72850 RICHARD T MILLER 2.00 X 0 0 0 LAURA C WILSON 2.00 X 0 0 0 ALLISON K PELLIGRINO 2.00 X 0 0 0 CHRISTOPHER H REYNOLDS 2.00 X 0 0 0 SCOTT BARRINGER 2.00 X 0 0 0 DANIEL STEWART TUCKER 40.00 X 165510 0 37200 DANIEL DONATO 40.00 X 154470 0 0 RICHARD D SAUL 40.00 X 181800 0 38662 WILLIAM PHINNEY 0.00 X 310000 0 9791 ENDICOTT SALTONSTALL 0.00 X 168870 0 4944 1207900 0 163447 22 1 1 0 BRANDEGEE CHARITABLE FOUNDATION 50 CONGRESS STREET BOSTON MA 02109 OFFICE SPACE LESSOR 343947 CRANE MARKETING TEN POST OFFICE SQUARE SUITE 600 BOSTON MA 01290 PUBLICATION CONTRACTOR 226878 SCHWARTZ HANNUM 11 CHESTNUT STREET 11 ANDOVER MA 01810 LEGAL SERVICES 204519 3 1740255 70041 1740255 TUITION & FEES 611110 14876704 14876704 SOUTHFIELD OPERATIONS 611110 8016594 8016594 SUMMER PROGRAM 611110 1260686 1260686 ICE FACILITY FEES 611110 496502 496502 OTHER REVENUE 900099 297156 297156 272263 272263 25219905 587894 587894 4979216 12000 0 0 4979216 12000 4991216 4991216 32539270 30211121 0 587894 3344825 3344825 10909020 8817164 1678309 413547 697188 564570 112725 19893 2480758 1946384 467158 67216 791921 632909 128839 30173 176301 176301 18219 2973 15246 1094224 893862 157193 43169 662906 296834 366072 27726 2458 25268 1976000 1976000 242734 72880 169854 BOND COSTS 2114991 2114991 CONTRACTED SERVICES 1238399 305379 873852 59168 UTILITIES 599681 206652 393029 MISCELLANEOUS 585498 226974 358524 0 1340247 783045 490883 66319 28300638 18094451 9481434 724753 35912 708937 3057610 2853768 651079 279045 219076 182728 36349 95423 662360 730183 67115761 33871728 33001423 33244033 19990497 21714035 1856459 947747 4574014 6188175 64084779 66944074 74081 125968 3287917 3228226 35750000 35750000 3054547 4434870 42166545 43539064 X 21321502 22912361 500000 389195 96732 103454 21918234 23405010 64084779 66944074 4238632 -2751857 0 X 0 1 X 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 28887554 708945 2639206 1900147 19 30335539 30480262 840250 -1411603 1010058 11297 28887554 29189126 54150 3779055 2543335 -1266 30480262 24813237 3426675 2151369 -1188151 -14004 29189126 26464518 254648 -3807432 1901103 400 24813237 0.95320 0.03400 0.01280 0 0 160007 358747 518754 2471084 49173408 22210155 29434337 82840 4474831 3284752 1272919 11676 9611817 8376821 1246672 771351 771351 33244033 ACCRUED INVESTMENT INCOME 20946 FACILITY PLANNING IN PROCESS 155647 ACCOUNTS RECEIVABLE - SOUTHFIELD SCHOOL 5168129 OTHER ASSETS 11852 OTHER RECEIVABLES 65590 SECURITIES RECEIVABLE 766011 6188175 ROXBURY LATIN SCHOOL CAPITAL CONTRIBUTION 131049 ACCRUED INTEREST PAYABLE 291322 CHARITABLE GIFT ANNUITY PAYABLE 12499 LINE OF CREDIT 4000000 4434870 X 23992318 -3344825 -3344825 27337143 5202128 5202128 32539271 24779493 0 24779493 3521145 3521145 28300638 PART III, LINE 1A: THE SCHOOL HOLDS FINE ART AND COLLECTIBLES FOR DISPLAY AT THE SCHOOL. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE SCHOOL EVALUATES TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, IN ITS TAX RETURNS TO DETERMINE WHETHER TAX POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED BY THE APPLICABLE FEDERAL OR STATE AUTHORITY. THE SCHOOL HAS EVALUATED THE TAX POSITIONS TAKEN IN ITS PREVIOUSLY FILED RETURNS AND THOSE EXPECTED TO BE TAKEN IN 2013 RETURNS AND BELIEVE THEY ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED IF EXAMINED BY FEDERAL OR STATE AUTHORITIES. THE SCHOOL'S 2010 THROUGH 2012 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES. IN ADDITION, THE SCHOOL QUALIFIES FOR THE CHARITABLE DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID EXPENSE -3,344,825. PART XI, LINE 4B - OTHER ADJUSTMENTS: NONOPERATING REVENUE -1,088,257. REALIZED GAINS 4,979,216. GAIN ON SALE OF ASSETS 12,000. NONOPERATING DIVIDENDS AND INTEREST 586,994. SHORT TERM INTEREST 900. CONTRIBUTIONS AND BEQUESTS 711,275. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID EXPENSE 3,344,825. INVESTMENT EXPENSES 176,301. ALLOWANCE FOR UNCOLLECTIBLE PLEDGES 19. 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 DEXTER SCHOOL PUBLISHES ITS RACIALLY NON-DISCRIMINATORY POLICY ANNUALLY IN THE BOSTON GLOBE, WHICH OCCURRED ON DECEMBER 2, 2012. IN THE CURRENT FISCAL YEAR, IT WAS PUBLISHED IN CONJUNCTION WITH A GROUP ADVERTISEMENT COORDINATED BY THE ASSOCIATION OF INDEPENDENT SCHOOLS OF NEW ENGLAND. 1 FINANCIAL AID TO STUDENTS 116 3344825 X 0 0 X X 0 0 0 0 0 0 0 0 0 TODD VINCENT 227250 0 0 0 0 0 22725 0 50125 0 300100 0 0 0 DANIEL STEWART TUCKER 165510 0 0 0 0 0 16550 0 20650 0 202710 0 0 0 DANIEL DONATO 154470 0 0 0 0 0 0 0 0 0 154470 0 0 0 RICHARD D SAUL 181800 0 0 0 0 0 18180 0 20482 0 220462 0 0 0 WILLIAM PHINNEY 310000 0 0 0 0 0 0 0 9791 0 319791 0 0 0 ENDICOTT SALTONSTALL 168870 0 0 0 0 0 0 0 4944 0 173814 0 0 0 PART I, LINE 1A HEADMASTER TODD VINCENT LIVES IN CAMPUS HOUSING PROVIDED BY THE SCHOOL. FORMER HEADMASTER WILLIAM PHINNEY LIVED IN CAMPUS HOUSING PROVIDED BY THE SCHOOL FOR PART OF THE YEAR. AT YEAR END HE HAD VACATED THE PROPERTY. GEORGE WRIGHT LIVES IN CAMPUS HOUSING PROVIDED BY THE SCHOOL. A MASS DEVELOPMENT FINANCE AGENCY 57583RQL2 2007-08-02 1100000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 B MASS DEVELOPMENT FINANCE AGENCY 57583RQM0 2007-08-02 1150000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 C MASS DEVELOPMENT FINANCE AGENCY 57583RQN8 2007-08-02 1210000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 D MASS DEVELOPMENT FINANCE AGENCY 57583RQP3 2007-08-02 1275000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 A 0 0 0 0 B 0 0 0 0 C 0 0 0 0 D 0 0 0 0 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A MASS DEVELOPMENT FINANCE AGENCY 57583RQQ1 2007-08-02 1330000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 B MASS DEVELOPMENT FINANCE AGENCY 57583RQR9 2007-08-02 1400000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 C MASS DEVELOPMENT FINANCE AGENCY 57583RQS7 2009-08-02 1465000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 D MASS DEVELOPMENT FINANCE AGENCY 57583RQT5 2009-08-02 1540000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 A 0 0 0 0 B 0 0 0 0 C 0 0 0 0 D 0 0 0 0 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A MASS DEVELOPMENT FINANCE AGENCY 57583RQU2 2009-08-02 1600000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 B MASS DEVELOPMENT FINANCE AGENCY 57583RQV0 2009-08-02 1680000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 C MASS DEVELOPMENT FINANCE AGENCY 57583RQW8 2009-08-02 3000000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 D MASS DEVELOPMENT FINANCE AGENCY 57583RQE8 2009-08-02 8000000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 A 0 0 0 0 B 0 0 0 0 C 0 0 0 0 D 0 0 0 0 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A MASS DEVELOPMENT FINANCE AGENCY 57583RQX6 2009-08-02 11000000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 A 0 0 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 BENJAMIN PHINNEY NEPHEW OF TRUSTEE AND FORMER HEADMASTER 141865 EMPLOYEE OF THE SCHOOL 0 PERRY PHINNEY WIFE OF TRUSTEE AND FORMER HEADMASTER 110000 EMPLOYEE OF THE SCHOOL 0 CYNTHIA SAUL DAUGHTER OF BUSINESS MANAGER 5448 SEASONAL EMPLOYEE IN THE SUMMER CAMP PROGRAM 0 ROBERT PHINNEY SON OF TRUSTEE AND FORMER HEADMASTER 109964 EMPLOYEE OF THE SCHOOL 0 KRISTEN VINCENT WIFE OF HEAD OF SCHOOL 56970 EMPLOYEE OF THE SCHOOL 0 X 11 70041 FMV ON DATE OF GIFT 11 0 0 1 THIRD PARTY USE: PART I, LINE 32B: BROKERAGE FIRM IS USED TO SELL ANY MARKETABLE SECURITIES RECEIVED. FORM 990, PART VI, SECTION A, LINE 8B 39. MINUTES OF THE MEETINGS OF THE BOARD OF TRUSTEES ARE KEPT FORM 990, PART VI, SECTION B, LINE 11 THE PRESIDENT AND TREASURER OF THE CORPORATION REVIEW THE FORM 990 PRIOR TO SUBMITTAL, AND THE FORM IS AVAILABLE FOR REVIEW FOR THOSE DESIRING. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL CONDUCTS PERIODIC REVIEWS TO DETERMINE WHETHER ANY CONFLICT OF INTEREST EXISTS. ADDITIONALLY, THE SCHOOL REQUIRES ALL MEMBERS OF THE BOARD OF TRUSTEES, OFFICERS, AND PRINCIPAL ADMINISTRATORS OF THE SCHOOL TO COMPLETE AN ANNUAL CONFLICT OF INTEREST DISCLOSURE FORM. THE SCHOOL ALSO DISTRIBUTES THIS POLICY TO ANY THIRD PARTY WHO IS ENGAGED BY THE SCHOOL TO PROVIDE CONSULTING OR FINANCIAL AND OPERATING DECISIONS. FORM 990, PART VI, SECTION B, LINE 15 THE SCHOOL COMPARED DATA FROM SURROUNDING PRIVATE SCHOOLS TO DETERMINE ADEQUATE AND COMPETITIVE COMPENSATION FOR THE INCOMING HEADMASTER. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL'S GOVERNING DOCUMENTS ARE AVAILABLE AT THE COMMONWEALTH OF MASSACHUSETTS DIVISION OF CORPORATION THE CONFLICT OF INTEREST POLICY IS FURNISHED UPON REQUEST THE FINANCIAL STATEMENTS ARE FURNISHED UPON REQUEST, LOCATED ON GUIDESTAR, AND AVAILABLE FOR VIEWING AT THE COMMONWEALTH'S DIVISION OF CHARITIES SOUTHFIELD SCHOOL 20 NEWTON STREET BROOKLINE MA 02445 043134986 ELEMENTARY THROUGH HIGH SCHOOL FOR GIRLS - PRE-KINDERGARTEN TO GRADE TWELVE MA 501(C)(3) 170(B)(1)(A)(II) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 SOUTHFIELD SCHOOL-SALARIES O 1222493 ALLOCATION SOUTHFIELD SCHOOL Q 6880470 ALLOCATION