2012-12-21T12:50:10-06:00 2012-06-30 203067137 THE BLEVINS GROUP PLLC 871 MCCALLIE AVENUE CHATTANOOGA TN 37403 990 2011-07-01 620475837 THE MCCALLIE SCHOOL MCCA 4236248300 500 DODDS AVENUE CHATTANOOGA TN 374043949 JESSICA HIBBS 4236248300 2012-12-20 1 TERRY F BLEVINS P00532760 4236486633 2011 2016-02-24 21:20:13Z JESSICA HIBBS 500 DODDS AVENUE CHATTANOOGA TN 374043949 33411844 0 X WWW.MCCALLIE.ORG X 1905 TN TO PROVIDE EDUCATION TO STUDENTS. 20 20 444 0 0 0 3769106 7425676 23241239 24405148 1421121 643048 400471 438261 28831937 32912133 0 0 0 0 14427277 13949397 183995 0 1663359 17437178 22228020 32048450 36177417 -3216513 -3265284 169873587 166142287 52884420 59006030 116989167 107136257 MCCALLIE IS A PRIVATE SCHOOL WITH STATE-OF-THE-ART FACILITIES NESTLED ON 100 ACRES ON CHATTANOOGA'S MISSIONARY RIDGE. SINCE 1905, MCCALLIE HAS REMAINED COMMITTED TO PROVIDING AN OUTSTANDING COLLEGE PREPARATORY EDUCATION PROGRAM FOR BOYS. 0 0 29209826 24848369 MCCALLIE PROVIDED APPROXIMATELY 900 STUDENTS IN 6TH THROUGH 12TH GRADES WITH EDUCATIONAL AND ACADEMIC SERVICES. THERE ARE BOARDING AND DAY STUDENTS PARTICIPATING IN OVER 40 STUDENT-CENTERED ORGANIZATIONS AND AN OUTSTANDING ARRAY OF EXTRA-CURRICULAR ACTIVITIES. THESE INCLUDE NATIONALLY RECOGNIZED PROGRAMS IN ATHLETICS, IN THE ARTS, AND COMMUNITY SERVICE.PROGRAMS PREPARE STUDENTS FOR LIFE THROUGH INSPIRING AND MOTIVATING THEM TO ALWAYS STRIVE FOR EXCELLENCE; PURSUE INTELLECTUAL AND SPIRITUAL TRUTH; LEAD LIVES OF HONOR; ACT RESPONSIBLY IN PERSONAL, FAMILY, AND COMMUNITY RELATIONSHIPS; AND DEMONSTRATE CONCERN FOR THE WELFARE OF OTHERS. 29209826 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 1 0 0 0 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 71 0 444 1 0 1 CJ BD EI 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X JESSICA HIBBS 4236248300 500 DODDS AVENUE CHATTANOOGA TN 374043949 STANLEY M BROCK 1.00 X 0 0 0 JAMES W BURNS 1.00 X 0 0 0 L HARDWICK CALDWELL III 1.00 X X 0 0 0 ROBERT G CARD JR 1.00 X 0 0 0 BRADLEY B COBB 1.00 X 0 0 0 J HAL DAUGHDRILL III 1.00 X 0 0 0 S ELLIOTT DAVENPORT 1.00 X 0 0 0 JOHN A FOGARTY JR 1.00 X 0 0 0 JOSEPH M HASKINS 1.00 X 0 0 0 DR G TURNER HOWARD III 1.00 X 0 0 0 HOUSTON B HUNT 1.00 X 0 0 0 MICHAEL I LEBOVITZ 1.00 X 0 0 0 JON MEACHAM 1.00 X 0 0 0 CONRAD R MEHAN 1.00 X 0 0 0 R KINCAID MILLS 1.00 X 0 0 0 GLENN H MORRIS 1.00 X 0 0 0 N CARTER NEWBOLD IV 1.00 X 0 0 0 DENNIS OAKLEY 1.00 X 0 0 0 SANFORD B PRATER 1.00 X 0 0 0 JAMES M RUFFIN 1.00 X 0 0 0 JOSEPH A SCHMISSRAUTER III 1.00 X 0 0 0 R KIRK WALKER JR 40.00 X X X 308025 0 0 JESSICA L HIBBS 40.00 X X 122659 0 0 KENNETH A SHOLL 40.00 X X 174306 0 0 TROY F KEMP 40.00 X 159934 0 0 CURTIS F BAGGETT 40.00 X 146858 0 0 LYNN B GOSS 40.00 X 128622 0 0 1040404 0 0 8 0 1 0 SODEXHO INC & AFFILIATES 2701 VERMONT AVE CHATTANOOGA TN 37404 CAFETERIA & MAINTENANCE 3789979 BLUE CROSS BLUE SHIELD OF TN 801 PINE STREET CHATTANOOGA TN 37402 MEDICAL INSURANCE 1214371 RAINES BROTHERS INC 1040 EAST MAIN STREET CHATTANOOGA TN 37408 CONSTRUCTION 229449 FRANKLIN ARCHITECTS 142 NORTH MARKET STREET CHATTANOOGA TN 37405 ARCHITECTS 198103 MCQUAY SERVICE 13600 INDUSTRIAL PARK BLVD MINNEAPOLIS MN 55441 HVAC 191831 5 7425676 822426 7425676 TUITION AND FEES 611600 24405148 24405148 24405148 638088 638088 88815 6519 82296 82296 82296 4960 0 4960 4960 4960 746089 493192 252897 252897 OTHER REVENUE 611710 103068 103068 103068 32912133 24848369 0 638088 X 10682149 8358250 1495260 828639 821308 642263 114983 64062 1704996 720743 621164 363089 740944 581641 103732 55571 3552 3552 48874 48874 488980 488980 88 88 2397200 2397200 FINANCIAL AID 5427887 5427887 GENERAL EXPENSE 3247566 1998548 1047747 201271 LOSS ON DERIVATIVE 3053286 3053286 REPAIRS AND MAINTENANCE 2225239 2225239 5335348 3315701 1868920 150727 36177417 29209826 5304232 1663359 257629 217612 7109123 3744917 551023 779769 309223 302463 220314 188285 773656 692952 96745121 36461532 60891935 60283589 99760684 99932700 169873587 166142287 1971051 2130904 3539437 4064872 35000000 35000000 45000 12328932 17810254 52884420 59006030 X 60727560 55266666 20463183 15466088 35798424 36403503 116989167 107136257 169873587 166142287 X -3265284 -6587626 X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 83435459 83435459 77219659 665084 10204233 1741537 2911980 83435459 95426586 1351643 -15035206 1739443 2783921 77219659 7984607 7984607 70603246 23881111 46722135 6852726 5325235 1527491 11304542 7255186 4049356 60283589 CASH AND CASH EQUIVALENTS 9083648 F LIMITED PARTNERSHIPS 10762726 F MUTUAL FUNDS 80086326 F 99932700 DEFERRED COMPENSATION 765153 MARK-TO-MARKET DERIVATIVES 7601103 AGENCY FUNDS 189892 LIABILITY FOR PENSION BENEFITS 9120827 LEASES PAYABLE 133279 17810254 32912133 36177417 -3265284 -76329 -6511297 -6587626 -9852910 30162733 -76329 493193 416864 29745869 3166264 3166264 32912133 36670609 493192 493192 36177417 0 36177417 PART XI, LINE 8 - OTHER ADJUSTMENTS: FASB 158 PENSION ADJUSTMENT -3,345,034. RESTRICTIONS RELEASED -3,166,263. TOTAL TO SCHEDULE D, PART XI, LINE 8: -6,511,297. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD ROUNDING PART XII, LINE 4B - OTHER ADJUSTMENTS: RESTRICTIONS RELEASED PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 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 DISCLOSURE IN REGISTRATION INFO PACKET NEWSPAPER AD X X 1 1 X X 0 1 0 0 0 0 0 0 0 R KIRK WALKER JR 289600 0 6175 0 12250 0 0 0 0 0 308025 0 0 0 JESSICA L HIBBS KENNETH A SHOLL 166000 0 0 0 8306 0 0 0 0 0 174306 0 0 0 TROY F KEMP 153575 0 0 0 6359 0 0 0 0 0 159934 0 0 0 X 36 QUOTED MARKET VALUES 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PREPARED BY AN INDEPENDENT CPA FROM INFORMATION PROVIDED BY MANAGEMENT. THE 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR OF FINANCE, WHO SIGNS THE RETURN, AND SUB-COMMITTEE OF TRUSTEES. THE FILING OF THE RETURN IS MADE KNOWN TO THE BOARD AND IS AVAILABLE FOR REVIEW UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, A CONFLICT FORM IS COMPLETED BY EACH TRUSTEE AND DIVISION HEAD. THE FORMS ARE SUMMARIZED BY THE EXECUTIVE DIRECTOR OF FINANCE AND REVIEWED BY THE AUDIT COMMITTEE. TRUSTEES EXCUSE THEMSELVES FROM ANY VOTES RELATED TO A POSSIBLE CONFLICT AREA. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF TRUSTEES RECEIVES INFORMATION SUMMARIZED BY THE EXECUTIVE DIRECTOR OF FINANCE FROM SURVEYS OF NAIS AND PEER SCHOOLS AND DETERMINES HEADMASTER COMPENSATION. AFTER RECEIVING CERTAIN INFORMATION FROM THE SCHOOL LIFE COMMITTEE, THE HEADMASTER DETERMINES COMPENSATION FOR OTHER EMPLOYEES AND DEPARTMENT HEADS. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF DOCUMENTS ARE MAINTAINED BY THE EXECUTIVE DIRECTOR OF FINANCE AND PROVIDED UPON REQUEST AS APPROPRIATE. ALL OTHER FUNCTIONAL EXPENSES FORM 990, PART X, LINE 24E UTILITIES: PROGRAM SERVICE EXPENSES 1,131,671. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,131,671. OTHER EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,071,711. FUNDRAISING EXPENSES 41,401. TOTAL EXPENSES 1,113,112. MEDICAL INSURANCE: PROGRAM SERVICE EXPENSES 830,776. MANAGEMENT AND GENERAL EXPENSES 148,732. FUNDRAISING EXPENSES 82,865. TOTAL EXPENSES 1,062,373. STUDENT ACTIVITIES: PROGRAM SERVICE EXPENSES 711,197. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 711,197. SUPPLIES: PROGRAM SERVICE EXPENSES 457,263. MANAGEMENT AND GENERAL EXPENSES 20,964. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 478,227. INSURANCE: PROGRAM SERVICE EXPENSES 55,381. MANAGEMENT AND GENERAL EXPENSES 137,993. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 193,374. AUTOS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 157,232. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 157,232. ADMINISTRATIVE EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 151,249. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 151,249. TAXES: PROGRAM SERVICE EXPENSES 117,967. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 117,967. FACULTY DEVELOPMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 95,986. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 95,986. TELEPHONE: PROGRAM SERVICE EXPENSES 15,266. MANAGEMENT AND GENERAL EXPENSES 19,417. FUNDRAISING EXPENSES 26,461. TOTAL EXPENSES 61,144. SECURITY: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 56,134. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 56,134. INFIRMARY: PROGRAM SERVICE EXPENSES 10,151. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,151. CAMPUS PLANNING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 7,053. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,053. BOND EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,449. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,449. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES -13,971. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES -13,971. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -76,329. FASB 158 PENSION ADJUSTMENT -3,345,034. RESTRICTIONS RELEASED -3,166,263. TOTAL TO FORM 990, PART XI, LINE 5: -6,587,626.