2012-03-01T09:13:01-06:00 2011-06-30 RUSSELL BRIER & CO LLP TEN POST OFFICE SQUARE - 6TH FL BOSTON MA 021094689 990 2010-07-01 042104152 DEXTER SCHOOL DEXT 6175225544 20 NEWTON STREET BROOKLINE MA 024457498 WILLIAM PHINNEY 6175225544 2012-03-01 1 6175237094 2010 2016-02-24 21:20:13Z RICHARD SAUL 20 NEWTON STREET BROOKLINE MA 024457498 28422405 0 X WWW.DEXTER-SOUTHFIELD.ORG X 1926 MA ELEMENTARY THROUGH HIGH SCHOOL FOR BOYS- PRE-KINDERGARTEN TO GRADE TWELVE 12 11 254 0 0 0 3886868 669529 23242113 23777453 1375504 423780 -14004 1266 28490481 24872028 3750628 4226267 0 0 12766404 14141720 0 0 516316 9392345 11055568 25909377 29423555 2581104 -4551527 67432609 67648130 40896747 42168054 26535862 25480076 X ELEMENTARY THROUGH HIGH SCHOOL FOR BOYS - PRE-KINDERGARTEN TO GRADE TWELVE 0 0 9192796 THE SCHOOL PROVIDES ELEMENTARY AND SECONDARY COLLEGE PREPARATORY EDUCATION TO BOYS IN GRADES PRE-KINDERGARTEN THROUGH 12. 4226267 PROVIDES STUDENTS AID IN THE FORM OF GRANTS FOR QUALIFYING STUDENTS WHO WOULD OTHERWISE BE UNABLE TO ATTEND THE SCHOOL 1052774 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. 3993703 LUNCHROOM: $1,054,837TRANSPORTATION: $766,762ATHLETICS: $1,519,644CLAY CENTER: $158,013ICE FACILITY: $494,447 3993703 18465540 1 1 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 0 0 0 0 0 1 0 0 0 0 1 51 0 254 1 0 0 0 0 0 0 0 0 X 12 11 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 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 EDWARD M MAHONEY 2.00 X 0 0 0 DR VINCENT J MORGAN 2.00 X 0 0 0 WILLIAM F PHINNEY 40.00 X X X 289331 0 32108 INGRID MCDONOUGH 2.00 X 0 0 0 RICHARD SAUL 40.00 X X 175641 0 35980 ENDICOTT SALTONSTALL 40.00 X 175196 0 25582 DANIEL STEWART TUCKER 40.00 X 159175 0 34423 TODD VINCENT 40.00 X 169427 0 63320 GEORGE WRIGHT 40.00 X 135700 0 56452 DANIEL DONATO 40.00 X 148470 0 30052 1252940 0 277917 37 0 1 0 0 669529 22200 669529 TUITION & FEES 611110 14523340 14523340 SOUTHFIELD OPERATIONS 611110 7186232 7186232 SUMMER PROGRAM 611110 1061059 1061059 ICE FACILITY FEES 611110 498604 498604 BRIARWOOD OPERATION 611110 284001 284001 224217 224217 23777453 705279 705279 3265878 3000 3253272 297105 12606 -294105 -281499 -281499 ALLOWANCE FOR UNCOLLEC 1266 1266 1266 24872028 23497220 0 705279 4226267 4226267 10523521 8615939 1636360 271222 655633 527595 116078 11960 2223799 1785969 384282 53548 738767 594414 125222 19131 163168 163168 134712 134712 36935 3827 33108 1066262 848550 191485 26227 664276 304780 359496 40555 6134 34421 2211310 2211310 243393 70936 172457 BOND COSTS 1774166 1774166 POST RETIREMENT BENEFIT 1337956 1337956 CONTRACTED SERVICES 1138023 311499 790471 36053 UTILITIES 562868 181772 381096 INSTRUCTIONAL EXPENSES 555364 555364 1126580 438628 624198 63754 29423555 18465540 10441699 516316 758801 211500 2816913 3057544 80575 37825 198636 320888 35202 35393 528023 468723 64993658 29995519 36961301 34998139 20189769 21907202 3291658 2889486 2571731 3721430 67432609 67648130 129775 119848 2428871 2473957 35750000 35750000 2588101 3824249 40896747 42168054 X 26450882 25380513 84980 99563 26535862 25480076 67432609 67648130 X -4551527 3495741 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 29189126 54150 3779055 -2543335 1266 30480262 24813237 3426675 2151369 -1188151 -14004 29189126 26464518 254648 -3807432 1901103 400 24813237 0.99600 0.00400 0.00000 0 0 342130 358747 700877 3039357 46979634 19738516 30280475 82841 4466358 2795958 1753241 155827 9568764 7461045 2263546 34998139 ACCRUED INVESTMENT INCOME 60405 FACILITY PLANNING IN PROCESS 369659 ACCOUNTS RECEIVABLE - SOUTHFIELD SCHOOL 3161870 OTHER ASSETS 64319 OTHER RECEIVABLES 65177 3721430 ROXBURY LATIN SCHOOL CAPITAL CONTRIBUTION 131049 ACCRUED INTEREST PAYABLE 291322 DEFERRED COMPENSATION PAYABLE 650417 CHARITABLE GIFT ANNUITY PAYABLE 16119 LINE OF CREDIT 1500000 POST RETIREMENT BENEFIT PAYABLE - CURRENT 617473 POST RETIREMENT BENEFIT PAYABLE - NONCURRENT 617869 3824249 24872028 29423555 -4551527 3495743 -2 3495741 -1055786 21210776 3495743 -4226267 -730524 21941300 134712 2796016 2930728 24872028 23724622 0 23724622 134712 5564221 5698933 29423555 PART III, LINE 1A: THE SCHOOL HOLDS FINE ART AND COLLECTIBLES FOR DISPLAY AT THE SCHOOL. PART XII, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID EXPENSE -4,226,267. PART XII, LINE 4B - OTHER ADJUSTMENTS: NONOPERATING REVENUE 2,796,016. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID EXPENSE 4,226,267. ROUNDING -2. DEFERRED COMPENSATION EXPENSE 1,337,956. 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 BOSTON GLOBE - LEGAL NOTICES JUNE 23, 2011 1 FINANCIAL AID TO STUDENTS 168 4226267 X 0 0 X X 0 0 0 0 0 0 0 0 0 WILLIAM F PHINNEY 289331 0 0 0 0 0 24500 0 7608 0 321439 0 0 0 RICHARD SAUL 175641 0 0 0 0 0 16943 0 19037 0 211621 0 0 0 ENDICOTT SALTONSTALL 175196 0 0 0 0 0 16721 0 8861 0 200778 0 0 0 DANIEL STEWART TUCKER 159175 0 0 0 0 0 15907 0 18516 0 193598 0 0 0 TODD VINCENT 169427 0 0 0 0 0 14330 0 48990 0 232747 0 0 0 GEORGE WRIGHT 135700 0 0 0 0 0 13420 0 43032 0 192152 0 0 0 DANIEL DONATO 148470 0 0 0 0 0 11143 0 18909 0 178522 0 0 0 PART I, LINE 1A HEADMASTER WILLIAM PHINNEY LIVES ON CAMPUS IN HOUSING PROVIDED BY THE SCHOOL. MASS DEVELOPMENT FINANCE AGENCY 57583RQL2 2007-08-02 1100000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 MASS DEVELOPMENT FINANCE AGENCY 57583RQM0 2007-08-02 1150000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 MASS DEVELOPMENT FINANCE AGENCY 57583RQN8 2007-08-02 1210000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 MASS DEVELOPMENT FINANCE AGENCY 57583RQP3 2007-08-02 1275000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MASS DEVELOPMENT FINANCE AGENCY 57583RQQ1 2007-08-02 1330000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 MASS DEVELOPMENT FINANCE AGENCY 57583RQR9 2007-08-02 1400000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 MASS DEVELOPMENT FINANCE AGENCY 57583RQS7 2009-08-02 1465000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 MASS DEVELOPMENT FINANCE AGENCY 57583RQT5 2009-08-02 1540000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MASS DEVELOPMENT FINANCE AGENCY 57583RQU2 2009-08-02 1600000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 MASS DEVELOPMENT FINANCE AGENCY 57583RQV0 2009-08-02 1680000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 MASS DEVELOPMENT FINANCE AGENCY 57583RQW8 2009-08-02 3000000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 MASS DEVELOPMENT FINANCE AGENCY 57583RQE8 2009-08-02 8000000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MASS DEVELOPMENT FINANCE AGENCY 57583RQX6 2009-08-02 11000000 MASSACHUSETTS DEVELOPMENT FINANCE AGY (MDFA) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BENJAMIN PHINNEY FAMILY MEMBER OF HEADMASTER 165408 EMPLOYEE OF THE SCHOOL 0 PERRY PHINNEY FAMILY MEMBER OF HEADMASTER 122241 EMPLOYEE OF THE SCHOOL 0 CYNTHIA SAUL FAMILY MEMBER OF BUSINESS MANAGER 3530 SEASONAL EMPLOYEE IN THE SUMMER CAMP PROGRAM 0 ROBERT PHINNEY FAMILY MEMBER OF HEADMASTER 164427 EMPLOYEE OF THE SCHOOL 0 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 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 CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 3,495,743. ROUNDING 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 1 0 1 0 0 SOUTHFIELD SCHOOL N 3020440 ALLOCATION SOUTHFIELD SCHOOL P 4165794 ALLOCATION