GIRLS PREPARATORY SCHOOL INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- GIRLS PREPARATORY SCHOOL INC (EIN 62-0475682)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-11
- IRS object ID
- 201211359349302321
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-11T12:35:00-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620475682 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIRLS PREPARATORY SCHOOL INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GIRL | NameControl |
| Phone | 4236347600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 ISLAND AVENUE | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37405 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STANLEY R TUCKER | Name |
| Title | HEADMASTER | Title |
| Phone | 4236347600 | Phone |
| Date Signed | 2012-04-09 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIRLS PREPARATORY SCHOOL INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | STANLEY R TUCKER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 ISLAND AVENUE | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37405 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 14494856 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | true | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.GPS.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1946 | YearFormation |
| State Legal Domicile | TN | StateLegalDomicile |
| Activity Or Mission Description | TO OPERATE AN ACCREDITED SECONDARY SCHOOL AND TO PROVIDE QUALITY .PRIVATE SCHOOL EDUCATION FOR GIRLS IN GRADES SIX THROUGH TWELVE | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 23 | NbrIndependentVotingMembers |
| Total Nbr Employees | 214 | TotalNbrEmployees |
| Total Nbr Volunteers | 250 | TotalNbrVolunteers |
| Total Gross UBI | 4008 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 3398 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1136251 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1301800 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 12420561 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12219200 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 220682 | InvestmentIncomePriorYear |
| Investment Income Current Year | 795076 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 159969 | OtherRevenuePriorYear |
| Other Revenue Current Year | 178780 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13937463 | TotalRevenuePriorYear |
| Total Revenue Current Year | 14494856 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2343954 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2206954 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8639771 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7925312 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 38150 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 37853 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 918048 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5086285 | OtherExpensePriorYear |
| Other Expenses Current Year | 4881565 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 15971160 | TotalExpensesPriorYear |
| Total Expenses Current Year | 15188684 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -2033697 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -693828 | RevenuesLessExpensesCY |
| Total Assets BOY | 56626452 | TotalAssetsBOY |
| Total Assets EOY | 60186235 | TotalAssetsEOY |
| Total Liabilities BOY | 22160196 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 22120727 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 34466256 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 38065508 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO OPERATE AN ACCREDITED SECONDARY SCHOOL AND TO PROVIDE QUALITY PRIVATE SCHOOL EDUCATION FOR GIRLS IN GRADES SIX THROUGH TWELVE. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 10716237 | Expense |
| Grants | 2343954 | Grants |
| Revenue | 12024094 | Revenue |
| Description | TO PROVIDE PRIVATE SCHOOL EDUCATION FOR GIRLS. APPROXIMATELY 608 GIRLS SERVED. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity Code | 611000 | ActivityCode |
| Expense | 131505 | Expense |
| Revenue | 155282 | Revenue |
| Description | TO PROVIDE ACADEMIC ATHLETIC AND EDUCATIONAL SUMMER CAMP EXPERIENCES FOR GIRLS BETWEEN AGES 5-15. APPROXIMATELY 407 GIRLS SERVED. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity Code | 485410 | ActivityCode |
| Expense | 625351 | Expense |
| Revenue | 39824 | Revenue |
| Description | TO PROVIDE TRANSPORTATION AND MEALS FOR STUDENTS. APPROXIMATELY 608 GIRLS SERVED. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 11473093 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | true | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | true | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | true | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 38 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 214 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 23 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Other Website | X | OtherWebsite |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ELIZABETH THOMPSON | NamePerson |
| Telephone Number | 4236347632 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 ISLAND AVENUE | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37405 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| SHEILA BOYINGTON | ||||||||
| TRUSTEE | 1 | X | 0 | 0 | 0 | |||
| MARILYN S CENTER | ||||||||
| SECRETARY TRUSTEE | 1 | X | 0 | 0 | 0 | X | ||
| BRADLEY B COBB | ||||||||
| TRUSTEE | 1 | X | 0 | 0 | 0 | |||
| WILLIAM P CONROY JR | ||||||||
| CHAIRMAN TRUSTEE | 1 | X | 0 | 0 | 0 | X | ||
| ANITA D DAVENPORT | ||||||||
| TRUSTEE | 1 | X | 0 | 0 | 0 | |||
| R FREDERICK DECOSIMO | ||||||||
| TRUSTEE | 1 | X | 0 | 0 | 0 | |||
| KENNETH J DEFOOR | ||||||||
| TRUSTEE | 1 | X | 0 | 0 | 0 | |||
| LINDA S FRIBERG | ||||||||
| TRUSTEE | 1 | 0 | 0 | 0 | ||||
| LINDA R GRAYDON | ||||||||
| TRUSTEE | 1 | X | 0 | 0 | 0 | |||
| JODY JACKSON | ||||||||
| TRUSTEE | 1 | 0 | 0 | 0 | ||||
| JANE KLINE | ||||||||
| TRUSTEE | 1 | X | 0 | 0 | 0 | |||
| LAURA A LEACH | ||||||||
| TREASURER TRUSTEE | 1 | X | 0 | 0 | 0 | X | ||
| LORIE S MALLCHOK | ||||||||
| TRUSTEE | 1 | X | 0 | 0 | 0 | |||
| BARBARA M MCDONALD | ||||||||
| TRUSTEE | 1 | X | 0 | 0 | 0 | |||
| W SCOTT MCGINNESS JR | ||||||||
| TRUSTEE | 1 | X | 0 | 0 | 0 | |||
| MICHELLE C RUEST | ||||||||
| TRUSTEE | 1 | X | 0 | 0 | 0 | |||
| W KEITH SANFORD | ||||||||
| TRUSTEE | 1 | X | 0 | 0 | 0 | |||
| LISA D R SHANAHAN | ||||||||
| TRUSTEE | 1 | X | 0 | 0 | 0 | |||
| CHRISTINE B SMITH | ||||||||
| TRUSTEE | 1 | X | 0 | 0 | 0 | |||
| JOHN SPANN | ||||||||
| TRUSTEE | 1 | X | 0 | 0 | 0 | |||
| JUDITH F STONE | ||||||||
| TRUSTEE | 1 | X | 0 | 0 | 0 | |||
| MARY M WATSON | ||||||||
| TRUSTEE | 1 | X | 0 | 0 | 0 | |||
| KAREN C WELBORN | ||||||||
| TRUSTEE | 1 | X | 0 | 0 | 0 | |||
| STANLEY R TUCKER JR | ||||||||
| HEADMASTER | 40 | 242090 | 0 | 30532 | X | |||
| THOMAS P HUDGINS | ||||||||
| ASSISTANT HEADMASTER FOR ADVANCEMENT | 40 | 107200 | 0 | 21838 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 349290 | TotalReportableCompFromOrg |
| Total Other Compensation | 52370 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | NONE | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Events | 258602 | FundraisingEvents |
| All Other Contributions | 1043198 | AllOtherContributions |
| Noncash Contributions | 244102 | NoncashContributions |
| Total Contributions | 1301800 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 611000 | 12024094 | 12024094 |
| SUMMER PROGRAMS | 611000 | 155282 | 155282 |
| TRANSPORATION FEES | 485410 | 39824 | 39824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12219200 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 139076 | TotalRevenueColumn |
| Unrelated Business Revenue | 5 | UnrelatedBusinessRevenue |
| Exclusion | $139,071 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 16119 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 3469 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 12650 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12650 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2516 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 4003 | UnrelatedBusinessRevenue |
| Exclusion | $6,131 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4235447 | Securities |
| Other | 8170 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3552364 | Securities |
| Other | 35253 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 683083 | Securities |
| Other | -27083 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 656000 | TotalRevenueColumn |
| Related Or Exempt Function Income | -27083 | RelatedOrExemptFunctionIncome |
| Exclusion | $683,083 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 175172 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 258602 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 67341 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 107831 | TotalRevenueColumn |
| Exclusion | $107,831 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 17000 | GrossIncomeGaming |
| Gaming Direct Expenses | 4700 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12300 | TotalRevenueColumn |
| Exclusion | $12,300 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 49283 | GrossSalesOfInventory |
| Cost Of Goods Sold | 40148 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9135 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9135 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Total Revenue Column | 36864 | TotalRevenueColumn |
| Related Or Exempt Function Income | 36864 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 36864 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14494856 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12240632 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 4008 | UnrelatedBusinessRevenue |
| Exclusion | $948,416 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2343954 | Total |
| Program Services | 2343954 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 272622 | Total |
| Program Services | 204467 | ProgramServices |
| Management And General | 54524 | ManagementAndGeneral |
| Fundraising | 13631 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6261963 | Total |
| Program Services | 4128004 | ProgramServices |
| Management And General | 1736318 | ManagementAndGeneral |
| Fundraising | 397641 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 443809 | Total |
| Program Services | 294248 | ProgramServices |
| Management And General | 121629 | ManagementAndGeneral |
| Fundraising | 27932 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 480874 | Total |
| Program Services | 318823 | ProgramServices |
| Management And General | 131787 | ManagementAndGeneral |
| Fundraising | 30265 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 466044 | Total |
| Program Services | 308990 | ProgramServices |
| Management And General | 127722 | ManagementAndGeneral |
| Fundraising | 29332 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51200 | Total |
| Program Services | 49400 | ProgramServices |
| Management And General | 1800 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16550 | Total |
| Management And General | 16550 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35177 | Total |
| Management And General | 35177 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37853 | Total |
| Fundraising | 37853 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22804 | Total |
| Program Services | 22304 | ProgramServices |
| Management And General | 500 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 123266 | Total |
| Program Services | 123266 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130587 | Total |
| Program Services | 53967 | ProgramServices |
| Management And General | 71362 | ManagementAndGeneral |
| Fundraising | 5258 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 169467 | Total |
| Program Services | 135573 | ProgramServices |
| Management And General | 33893 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 722023 | Total |
| Program Services | 640218 | ProgramServices |
| Management And General | 61444 | ManagementAndGeneral |
| Fundraising | 20361 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113085 | Total |
| Program Services | 102779 | ProgramServices |
| Fundraising | 10306 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62958 | Total |
| Program Services | 49221 | ProgramServices |
| Management And General | 13737 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 730855 | Total |
| Program Services | 648049 | ProgramServices |
| Management And General | 62196 | ManagementAndGeneral |
| Fundraising | 20610 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1010809 | Total |
| Program Services | 896285 | ProgramServices |
| Management And General | 86020 | ManagementAndGeneral |
| Fundraising | 28505 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155311 | Total |
| Program Services | 155311 | ProgramServices |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD SERVICE | 417620 | 417620 | ||
| SUMMER PROGRAMS | 42881 | 42881 | ||
| ACADEMICS & ATHLETICS | 537733 | 537733 | ||
| ADMISSIONS & DEVELOPMENT | 339874 | 43520 | 296354 | |
| TAXES AND LICENSES | 21591 | 21591 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 177774 | Total |
| Management And General | 177774 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15188684 | Total |
| Program Services | 11473093 | ProgramServices |
| Management And General | 2797544 | ManagementAndGeneral |
| Fundraising | 918048 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1490250 | BOY |
| EOY | 2074667 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3512398 | BOY |
| EOY | 3968315 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 457674 | BOY |
| EOY | 329125 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 159226 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50419 | BOY |
| EOY | 238192 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 194532 | BOY |
| EOY | 135527 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 43523531 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 15315437 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28985569 | BOY |
| EOY | 28208094 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 671647 | BOY |
| EOY | 1659851 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20845763 | BOY |
| EOY | 23100126 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 112684 | BOY |
| EOY | 107657 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 305516 | BOY |
| EOY | 205455 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56626452 | BOY |
| EOY | 60186235 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 998937 | BOY |
| EOY | 1018400 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1620488 | BOY |
| EOY | 1823548 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17500000 | BOY |
| EOY | 17500000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2040771 | BOY |
| EOY | 1778779 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22160196 | BOY |
| EOY | 22120727 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21694946 | BOY |
| EOY | 23437327 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4420174 | BOY |
| EOY | 6025809 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8351136 | BOY |
| EOY | 8602372 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34466256 | BOY |
| EOY | 38065508 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56626452 | BOY |
| EOY | 60186235 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -693828 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 4293080 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
| Public Support Percentage509 | 0.0 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.0 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.0 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.0 | PriorYrInvestIncomePercentage |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9115985 | BeginningOfYearBalance |
| Contributions | 261396 | Contributions |
| Investment Earnings Or Losses | 1654754 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 409447 | GrantsOrScholarships |
| Other Expenditures | 52854 | OtherExpenditures |
| End Of Year Balance | 10569834 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7918950 | BeginningOfYearBalance |
| Contributions | 261258 | Contributions |
| Investment Earnings Or Losses | 1252965 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 229390 | GrantsOrScholarships |
| Other Expenditures | 87798 | OtherExpenditures |
| End Of Year Balance | 9115985 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | .81390 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | .18610 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2591461 | OtherCostOrOtherBasis |
| Book Value | 2591461 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 79900 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 33216715 | OtherCostOrOtherBasis |
| Depreciation | 10093275 | Depreciation |
| Book Value | 23203340 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2436205 | OtherCostOrOtherBasis |
| Depreciation | 964151 | Depreciation |
| Book Value | 1472054 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3876774 | OtherCostOrOtherBasis |
| Depreciation | 3258189 | Depreciation |
| Book Value | 618585 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1322476 | OtherCostOrOtherBasis |
| Depreciation | 999822 | Depreciation |
| Book Value | 322654 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 28208094 | TotalOfBookValueLandBuildings |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 961151 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| ABSOLUTE RETURN FUNDS | 4708777 | F |
| EQUITIES | 15766502 | F |
| FIXED INCOME | 815416 | F |
| REAL ESTATE PARTNERSHIPS | 848280 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 23100126 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FMV OF INTEREST RATE SWAP AGREEMENTS | $1,526,128 |
| CAPITAL LEASE LIABILITY | $252,651 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1778779 | TotalOfAmounts |
| Total Revenue | 14494856 | TotalRevenue |
| Total Expenses | 15188684 | TotalExpenses |
| Excess Or Deficit For Year | -693828 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 3782572 | NetUnrealizedGLOnInvestments |
| Other | $510,508 | OtherAmount |
| Total Adjustments | 4293080 | TotalAdjustments |
| Excess Or Deficit Per FS | 3599252 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 18332117 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 3782572 | NetUnrealizedGainsInvestments |
| Other Revenues | 737772 | OtherRevenues |
| Revenue Not Rptd F990 | 4520344 | RevenueNotRptdF990 |
| Revenue Subtotal | 13811773 | RevenueSubtotal |
| Other Revenues Not Included | 683083 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 683083 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 14494856 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 15247508 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 115658 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 115658 | ExpensesNotRptdF990 |
| Expenses Subtotal | 15131850 | ExpensesSubtotal |
| Other Expenses Not Included | 56834 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 56834 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 15188684 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PT V LN 4 - ENDOWMENT FUNDS ARE USED FOR SCHOLARSHIPS GRANTS AWARDS FACULTY DEVELOPMENT LIBRARY SUPPORT AND VARIOUS OTHER PROGRAMS PT X LN 2 - DURING THE YEAR ENDED JUNE 30 2010 THE SCHOOL ADOPTED THE PROVISIONS OF FASB ASC TOPIC 740 RELATIVE TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. NO SUCH UNCERTAINTIES HAVE BEEN IDENTIFIED BY MANAGEMENT WHICH REQUIRE DISCLOSURE IN THE FINANCIAL STATEMENTS. PT XI LN 8 - FMV ADJUSTMENTS SWAP AGREEMENTS - 514643 FMVPV ADJUSTMENTS SPLIT-INTEREST AGREEMENT - 678948 SALES OF INVESTMENTS (683083) TOTAL ADJUSTMENTS 510508 PT XII LN 2D - FMV PVBAD DEBT ADJUSTMENTS - 622114 FUNDRAISING EVENT OPERATING EXPENSES - 72041 INVENTORY COST OF GOODS SOLD - 40148 RENTAL EXPENSES - 3469 PT XII LN 4B - SALES OF INVESTMENTS - 683083 PT XIII LN 2D - FUNDRAISING EVENT OPERATING EXPENSES - 72041 INVENTORY COST OF GOODS SOLD - 40148 RENTAL EXPENSES - 3469 PT XIII LN 4B - BAD DEBT EXPENSE - 56834 | Explanation |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | false | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE SCHOOL PUBLISHES ITS RACIALLY NONDISCRIMINATORY POLICY IN THE LOCAL AND REGIONAL NEWSPAPERS AND OTHER PUBLICATIONS. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Individual | FUND-RAISING MANAGEMENT COUNSEL INC | NameOfIndividual |
| Activity | PHONATHON | Activity |
| Fundraiser Control Of Funds | false | FundraiserControlOfFunds |
| Gross Receipts | 84999 | GrossReceipts |
| Amount Retained By Contractor | 37853 | AmountRetainedByContractor |
| Net To Organization | 47146 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 84999 | TotalGrossReceipts |
| Total Retained By Contractors | 37853 | TotalRetainedByContractors |
| Total Net To Organization | 47146 | TotalNetToOrganization |
| Licensed States | TN | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 189672 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 14500 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 175172 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 67341 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 189672 | GrossReceiptsTotal |
| Charitable Contributions Total | 14500 | CharitableContributionsTotal |
| Other Direct Expenses Total Events | 67341 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 67341 | DirectExpenseSummaryEvents |
| Net Income Summary | 107831 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteer Labor Bingo | false | VolunteerLaborBingo |
| Volunteer Labor Pull Tabs | false | VolunteerLaborPullTabs |
| Gross Revenue Other Gaming | 17000 | GrossRevenueOtherGaming |
| Cash Prizes Other Gaming | 500 | CashPrizesOtherGaming |
| Non Cash Prizes Other Gaming | 3000 | NonCashPrizesOtherGaming |
| Other Direct Expenses Other Gaming | 1200 | OtherDirectExpensesOtherGaming |
| Volunteer Labor Other Gaming | true | VolunteerLaborOtherGaming |
| Volunteer Labor Prcnt Other Gaming | .75000 | VolunteerLaborPrcntOtherGaming |
| Gross Revenue Total Gaming | 17000 | GrossRevenueTotalGaming |
| Cash Prizes Total Gaming | 500 | CashPrizesTotalGaming |
| Non Cash Prizes Total Gaming | 3000 | NonCashPrizesTotalGaming |
| Other Direct Expenses Total Gaming | 1200 | OtherDirectExpensesTotalGaming |
| Direct Expense Summary Gaming | 4700 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 12300 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | TN | StatesWhereGamingConducted |
| Licensed | true | Licensed |
| License Suspended Etc | false | LicenseSuspendedEtc |
| Gaming With Nonmembers | false | GamingWithNonmembers |
| Member Of Other Entity | false | MemberOfOtherEntity |
| Percentage Of Gaming Othr Facility | 1.0 | PercentageOfGamingOthrFacility |
| Name Of Gaming Rec Keeper Person | DONALD E MORTON | NameOfGamingRecKeeperPerson |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 832 GEORGIA AVENUE | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contract With3rd Party For Gam Rev | false | ContractWith3rdPartyForGamRev |
| Gaming Manager Name Person | ANN EVANS | GamingManagerNamePerson |
| Gaming Manager Compensation | 253 | GamingManagerCompensation |
| Gaming Manager Services Provided | FUNDRAISING EVENTS DIRECTOR | GamingManagerServicesProvided |
| Gaming Manager Is Employee | X | GamingManagerIsEmployee |
| Gaming Manager Is Ind Contractor | X | GamingManagerIsIndContractor |
| Charitable Distrib Required | true | CharitableDistribRequired |
| Amount Distributed | 12300 | AmountDistributed |
Form990 Schedule G Part IV Form990ScheduleGPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PT I LN 2B(III) - THE SCHOOL MAINTAINS CUSTODY OF ALL FUNDS RAISED THROUGH THE PHONATHON BY THE FUNDRAISING COMPANY. PT I LN 2B(V) - AMOUNTS REFLECTED IN BOX (V) REPRESENT THE GROSS AMOUNTS PAID TO THE FUNDRAISING COMPANY AS THE CONTRACT DOES NOT DISTINGUISH BETWEEN FEES AND REIMBURSABLE EXPENSES. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|
| NEED-BASED FINANCIAL AID | 238 | 2254894 | FMV | TUITION CREDIT |
| MERIT SCHOLARSHIPS | 2 | 39060 | FMV | TUITION CREDIT |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | STANLEY R TUCKER JR | NamePerson |
| Base Compensation Filing Org | 242090 | BaseCompensationFilingOrg |
| Deferred Comp Filing Org | 23917 | DeferredCompFilingOrg |
| Nontaxable Benefits Filing Org | 6615 | NontaxableBenefitsFilingOrg |
| Total Compensation Filing Org | 272622 | TotalCompensationFilingOrg |
| Comp Report Prior990 Filing Org | 296443 | CompReportPrior990FilingOrg |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF THE CITY OF CHATTANOOGA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 521298872 | IssuerEIN |
| Date Issued | 2009-12-01 | DateIssued |
| Issue Price | 17500000 | IssuePrice |
| Description Of Purpose | CONSTRUCTION OF SCHOOL BUILDINGS | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 17500000 | TotalProceeds |
| Capital Expenditures | 17500000 | CapitalExpenditures |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | true | BondCounselRoutinelyEngaged |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | true | Form8038TFiled |
| Variable Rate Issue | false | VariableRateIssue |
| Hedge Identified In Books And Recds | true | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNTRUSTREGIONS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 22 | TermOfHedge |
| Superintegrated Hedge | false | SuperintegratedHedge |
| Hedge Terminated | false | HedgeTerminated |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Regulatory Safe Harbor Satisfied | false | RegulatorySafeHarborSatisfied |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Schedule L IRS990ScheduleL
Loan Table LoanTable (2 entries)
| Loan From OrganizationLoanFromOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|
| S TUCKER - SPLIT DOLLAR DEFERRED C | |||||
| X | $155,000 | 155000 | false | true | true |
| S TUCKER - SALARY ADVANCE | |||||
| X | $20,285 | 20285 | false | false | false |
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | TERESA TUCKER | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | WIFE OF KEY EMPLOYEE | Relationship |
| Amount Of Transaction | 26490 | AmountOfTransaction |
| Description Of Transaction | COMPENSATION | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 20429 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 141 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 14189 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 66237 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Collectibles Collectibles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 9190 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 4730 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|
| X | GIFT CERTIFICATES | 74408 | FMV |
| X | TRAVEL & ENTERTAINMENT | 49503 | FMV |
| X | ADVERTISING | 4000 | FMV |
| X | MISC SERVICES | 1275 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | true | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FORM 990 PG 6 PT VI SEC A LN 6-7B THE ORGANIZATION'S MEMBERS INCLUDE A BOARD OF TRUSTEES WHO SERVE AS THE GOVERNING BODY AND ELECT ITS OWN MEMBERS. FORM 990 PG 6 PT VI SEC B LN 11B TRUSTEES ANDOR AUDIT COMMITTEE IS GIVEN THE OPPORTUNITY TO REVIEW THE FORM 990 BEFORE FILING. FORM 990 PG 6 PT VI SEC B LN 12C OFFICE OF THE HEADMASTER REQUIRES A CONFLICT OF INTEREST POLICY TO BE SIGNED ANNUALLY BY EACH TRUSTEE. FORM 990 PG 6 PT VI SEC B LN 15A THE HEADMASTER'S COMPENSATION PACKAGE IS DETERMINED BY THE EXECUTIVE COMMITTEE. FORM 990 PG 6 PT VI SEC C LN 19 CERTAIN GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE AVAILABLE UPON REQUEST. THE SCHOOL DOES NOT MAKE AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990 PG 12 PT XI LN 5 NET UNREALIZED GAINSLOSSES NOT INCLUDED IN STMT OF REVENUE - 3782572 FMVPV ADJUSTMENTS TO SPLIT INTEREST AGREEMENT NOT INCLUDED IN STMT OF REVENUE - 678948 SALES OF INVESTMENTS INCLUDED IN STMT OF REVENUE - (683083) FMV ADJUSTMENT TO INTEREST RATE SWAP AGREEMENTS NOT INCLUDED IN STMT OF REVENUE - 514643 TOTAL ADJUSTMENTS 4293080 | Explanation |
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