ALLEN-CHASE FOUNDATION: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
ALLEN-CHASE FOUNDATION (EIN 04-2108341)
Tax period
2010-07-01 to 2011-06-30
Filed
2012-05-15
IRS object ID
201211369349301606
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-05-15T07:19:46-07:00Timestamp
Tax Period End Date2011-06-30TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1O'CONNELL PACE & COMPANY PCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1609 FARMINGTON AVENUE SUITE 201AddressLine1
CityHARTFORDCity
StateCTState
ZIP Code06105ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnType
Tax Period Begin Date2010-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN042108341EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOLBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlALLENameControl
Phone4137747411Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1271 PINE NOOK ROADAddressLine1
CityDEERFIELDCity
StateMAState
ZIP Code01342ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameERIC MALLOYName
TitleSECRETARY/BUSINESS MANAGERTitle
Phone4137747411Phone
Date Signed2012-05-15DateSigned

Preparer Preparer

FieldValueIRS element (for citing)
NameALBERT CELENTANOName
Phone8602473917Phone
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Name Of Principal Officer PersonERIC MALLOYNameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

FieldValueIRS element (for citing)
Address Line1271 PINE NOOK ROADAddressLine1
CityDEERFIELDCity
StateMAState
ZIP Code01342ZIPCode
FieldValueIRS element (for citing)
Gross Receipts34769370GrossReceipts
Group Return For AffiliatesfalseGroupReturnForAffiliates
Organization501c3XOrganization501c3
Web Sitewww.eaglebrook.orgWebSite
Type Of Organization CorporationXTypeOfOrganizationCorporation
Year Formation1937YearFormation
State Legal DomicileMAStateLegalDomicile
Activity Or Mission DescriptionEaglebrook School is a school for boys in grades six thru nine. The School's role is to help each boy come into full and confident possession of his innate talents, to improve the skills needed for the challenges of secondary school, and to establish values that will allow him to be a person who respects individual differences and acts with thoughfulness and humanity.ActivityOrMissionDescription
Nbr Voting Members Governing Body37NbrVotingMembersGoverningBody
Nbr Independent Voting Members36NbrIndependentVotingMembers
Total Nbr Employees202TotalNbrEmployees
Total Nbr Volunteers50TotalNbrVolunteers
Total Gross UBI9414TotalGrossUBI
Net Unrelated Business Txbl Income-24701NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year7021283ContributionsGrantsPriorYear
Contributions Grants Current Year4688835ContributionsGrantsCurrentYear
Program Service Revenue Prior Year10596917ProgramServiceRevenuePriorYear
Program Service Revenue CY10878681ProgramServiceRevenueCY
Investment Income Prior Year2443293InvestmentIncomePriorYear
Investment Income Current Year8776206InvestmentIncomeCurrentYear
Other Revenue Prior Year299569OtherRevenuePriorYear
Other Revenue Current Year249391OtherRevenueCurrentYear
Total Revenue Prior Year20361062TotalRevenuePriorYear
Total Revenue Current Year24593113TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year1475894GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY1774730GrantsAndSimilarAmntsCY
Benefits Paid To Members CY0BenefitsPaidToMembersCY
Salaries Etc Prior Year7660776SalariesEtcPriorYear
Salaries Etc Current Year7774818SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY0TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year1088476TotalFundrsngExpCurrentYear
Other Expense Prior Year5998701OtherExpensePriorYear
Other Expenses Current Year6758045OtherExpensesCurrentYear
Total Expenses Prior Year15135371TotalExpensesPriorYear
Total Expenses Current Year16307593TotalExpensesCurrentYear
Revenues Less Expenses Prior Year5225691RevenuesLessExpensesPriorYear
Revenues Less Expenses CY8285520RevenuesLessExpensesCY
Total Assets BOY114674981TotalAssetsBOY
Total Assets EOY122973199TotalAssetsEOY
Total Liabilities BOY19436513TotalLiabilitiesBOY
Total Liabilities EOY18791423TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY95238468NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY104181776NetAssetsOrFundBalancesEOY
Mission DescriptionEaglebrook School is a school for boys in grades six through nine. The School's roleMissionDescription
Significant New Program ServicesfalseSignificantNewProgramServices
Significant ChangefalseSignificantChange
Expense12449543Expense
Grants1774730Grants
Revenue10878681Revenue
DescriptionTO PROVIDE QUALITY EDUCATION AND PROMOTE PHYSICAL EDUCATION TO STUDENTS IN GRADES 6-9. THE SCHOOL PROVIDES FINANCIAL ASSISTANCE BASED ON NEED.Description
Total Program Service Expense12449543TotalProgramServiceExpense
Described In501 C3trueDescribedIn501C3
Schedule B RequiredtrueScheduleBRequired
Political ActivitiesfalsePoliticalActivities
Lobbying ActivitiesfalseLobbyingActivities
Donor Advised FundsfalseDonorAdvisedFunds
Conservation EasementsfalseConservationEasements
Collections Of ArtfalseCollectionsOfArt
Credit CounselingfalseCreditCounseling
Term Or Permanent EndowmentstrueTermOrPermanentEndowments
Report Land Bldg EquiptrueReportLandBldgEquip
Report Invest Oth SecuritiestrueReportInvestOthSecurities
Report Prog Rel InvestfalseReportProgRelInvest
Report Other AssetsfalseReportOtherAssets
Report Other LiabilitiestrueReportOtherLiabilities
Report Fin48 FootnotetrueReportFin48Footnote
Independent Audit Financial StmttrueIndependentAuditFinancialStmt
Consolidated Audit Financial StmtfalseConsolidatedAuditFinancialStmt
SchooltrueSchool
Foreign OfficefalseForeignOffice
Foreign ActivitiesfalseForeignActivities
More Than5000 K To OrganizationsfalseMoreThan5000KToOrganizations
More Than5000 K To IndividualstrueMoreThan5000KToIndividuals
Professional FundraisingfalseProfessionalFundraising
Fundraising ActivitiesfalseFundraisingActivities
GamingfalseGaming
HospitalfalseHospital
Grants To OrganizationsfalseGrantsToOrganizations
Grants To IndividualstrueGrantsToIndividuals
Schedule J RequiredtrueScheduleJRequired
Tax Exempt BondstrueTaxExemptBonds
Invest Tax Exempt BondsfalseInvestTaxExemptBonds
Escrow AccountfalseEscrowAccount
On Behalf Of IssuerfalseOnBehalfOfIssuer
Excess Benefit TransactionfalseExcessBenefitTransaction
Prior Excess Benefit TransactionfalsePriorExcessBenefitTransaction
Loan To Officer Or DQPfalseLoanToOfficerOrDQP
Grant To Related PersonfalseGrantToRelatedPerson
Bsnss Rltnshp With OrganizationfalseBsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family MemberfalseBsnssRltnshpThruFamilyMember
Officer Entity With Bsnss RltnshpfalseOfficerEntityWithBsnssRltnshp
Deductible Non Cash ContributionsfalseDeductibleNonCashContributions
Deductible Contributions Of ArtfalseDeductibleContributionsOfArt
TerminatedfalseTerminated
Partial LiquidationfalsePartialLiquidation
Disregarded EntityfalseDisregardedEntity
Related EntityfalseRelatedEntity
Related Org Controlled EntityfalseRelatedOrgControlledEntity
Transaction Related EntityfalseTransactionRelatedEntity
Activities Conducted PartnershipfalseActivitiesConductedPartnership
Schedule O RequiredtrueScheduleORequired
Number Forms Transmitted With109630NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Compliance With Backup WitholdingtrueComplianceWithBackupWitholding
Number Of Employees202NumberOfEmployees
Employment Tax Returns FiledtrueEmploymentTaxReturnsFiled
Unrelated Business IncometrueUnrelatedBusinessIncome
Form990-T FiledtrueForm990-TFiled
Foreign Financial AccounttrueForeignFinancialAccount
Name Of Foreign CountryCANameOfForeignCountry
Name Of Foreign CountryCJNameOfForeignCountry
Name Of Foreign CountryUKNameOfForeignCountry
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTrans
Taxable Party NotificationfalseTaxablePartyNotification
Non Deductible ContributionsfalseNonDeductibleContributions
Quid Pro Quo ContributionsfalseQuidProQuoContributions
Form8282 Property Disposed OffalseForm8282PropertyDisposedOf
Funds To Pay PremiumsfalseFundsToPayPremiums
Premiums PaidfalsePremiumsPaid
Excess Business HoldingsfalseExcessBusinessHoldings
Taxable DistributionsfalseTaxableDistributions
Distribution To DonorfalseDistributionToDonor
Indoor Tanning ServicesfalseIndoorTanningServices
Info In Schedule O Part VIXInfoInScheduleOPartVI
Nbr Voting Governing Body Members37NbrVotingGoverningBodyMembers
Number Independent Voting Members36NumberIndependentVotingMembers
Family Or Business RelationshiptrueFamilyOrBusinessRelationship
Delegation Of Management DutiesfalseDelegationOfManagementDuties
Changes To Organizing DocsfalseChangesToOrganizingDocs
Material Diversion Or MisusefalseMaterialDiversionOrMisuse
Members Or StockholdersfalseMembersOrStockholders
Election Of Board MembersfalseElectionOfBoardMembers
Decisions Subject To ApprovalfalseDecisionsSubjectToApproval
Minutes Of Governing BodytrueMinutesOfGoverningBody
Minutes Of CommitteestrueMinutesOfCommittees
Officer Mailing AddressfalseOfficerMailingAddress
Local ChaptersfalseLocalChapters
Form990 Provided To Governing BodytrueForm990ProvidedToGoverningBody
Conflict Of Interest PolicytrueConflictOfInterestPolicy
Annual Disclosure Covered PersonstrueAnnualDisclosureCoveredPersons
Regular Monitoring EnforcementtrueRegularMonitoringEnforcement
Whistleblower PolicytrueWhistleblowerPolicy
Document Retention PolicytrueDocumentRetentionPolicy
Compensation Process CEOtrueCompensationProcessCEO
Compensation Process OthertrueCompensationProcessOther
Investment In Joint VenturefalseInvestmentInJointVenture
States Where Copy Of Return Is FiledMAStatesWhereCopyOfReturnIsFiled
Upon RequestXUponRequest

The Books Are In Care Of TheBooksAreInCareOf

FieldValueIRS element (for citing)
Name PersonERIC MALLOYNamePerson
Telephone Number4137747411TelephoneNumber

Address US AddressUS

FieldValueIRS element (for citing)
Address Line1271 PINE NOOK ROADAddressLine1
CityDEERFIELDCity
StateMAState
ZIP Code01342ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (29 entries)

TitleTitleAverage Hours Per WeekAverageHoursPerWeekOfficerOfficerHighest Compensated EmployeeHighestCompensatedEmployeeReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensationIndividual Trustee Or DirectorIndividualTrusteeOrDirector
ANDREW CHASE
Headmaster60.00XX212280053378
ERIC MALLOY
Secretary/Business Manager50.00XX115809026200
DSCOTT WISE
President5.00X000X
MICHAEL FALCONE
Vice President5.00X000X
WILLIAM GUTFARB
Treasurer5.00X000X
LIBBY ALEXANDER
Trustee2.00000X
DR ROBERT ARNOT
Trustee2.00000X
STEPHEN W BARTLET
Trustee2.00000X
EDUARD BEIT
Trustee2.00000X
KATHLEEN BEIT
Trustee2.00000X
MORTIMER BERKOWITZ
Trustee2.00000X
O STUART CHASE
Trustee/Development40.0094241012425X
DARYL G BYRD
Trustee2.00000X
CHARLES CAHN
Trustee2.00000X
EVERETT R COOK
Trustee2.00000X
LAWRENCE CREEL
Trustee2.00000X
THOMPSON DEAN
Trustee2.00000X
ROBERT S EVANS
Trustee2X
NINA FIALKOW
Trustee2X
FREDERICK L FRIEDMAN
Trustee2X
PIA GETTY
Trustee2X
JAMES B GUBELMANM
Trustee2X
PETER KEND
Trustee2X
MARK MASHBURN
Trustee2X
PETER MCKILLOP
Trustee2X
PRESCOTT MILLER
Trustee2X
MICHAEL MINTER
Trustee2X
FRANK NELSON
Trustee2X
TROUP PARKINSON
Trustee2X
FieldValueIRS element (for citing)
Total Reportable Comp From Org422330TotalReportableCompFromOrg
Total Other Compensation92003TotalOtherCompensation
Number Individuals GT100 K2NumberIndividualsGT100K
Formers ListedfalseFormersListed
Total Comp GT150 KtrueTotalCompGT150K
Compensation From Other SourcesfalseCompensationFromOtherSources

Contractor Compensation ContractorCompensation (4 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1CityAddressOfContractor/AddressUS/CityStateAddressOfContractor/AddressUS/StateZIP CodeAddressOfContractor/AddressUS/ZIPCodeDescription Of ServicesDescriptionOfServicesCompensationCompensation
DA SULLIVAN
82-84 NORTH STREETNORTHAMPTONMA01061General Contractor2191005
E&R LAUNDRY SERVICE
55 CENTRAL STREETMANCHESTERNH03101Laundry Service211449
S&J JAMROG
481 LONG PLAIN ROADLEVERETTMA01054HVAC, Mechanical Services115715
WINDIGO ARCHITECTURE LLC
914 KEMBLE AVENUEMORRISTOWNNJ07960Architecture Services109105
FieldValueIRS element (for citing)
Number Of Contractors GT100 K4NumberOfContractorsGT100K
All Other Contributions4688835AllOtherContributions
Total Contributions4688835TotalContributions

Program Service Revenue ProgramServiceRevenue

FieldValueIRS element (for citing)
DescriptionTuition & FeesDescription
Business Code900099BusinessCode
Total Revenue Column10878681TotalRevenueColumn
FieldValueIRS element (for citing)
Total Program Service Revenue10878681TotalProgramServiceRevenue

Investment Income InvestmentIncome

FieldValueIRS element (for citing)
Total Revenue Column950705TotalRevenueColumn
Unrelated Business Revenue-10131UnrelatedBusinessRevenue
Exclusion$960,836ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

FieldValueIRS element (for citing)
Securities17988811Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

FieldValueIRS element (for citing)
Securities10163310Securities

Gain Or Loss GainOrLoss

FieldValueIRS element (for citing)
Securities7825501Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

FieldValueIRS element (for citing)
Total Revenue Column7825501TotalRevenueColumn
Exclusion$7,825,501ExclusionAmount
FieldValueIRS element (for citing)
Gross Sales Of Inventory40497GrossSalesOfInventory
Cost Of Goods Sold12947CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

FieldValueIRS element (for citing)
Total Revenue Column27550TotalRevenueColumn
Related Or Exempt Function Income27550RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescriptionBusiness CodeBusinessCodeTotal Revenue ColumnTotalRevenueColumnUnrelated Business RevenueUnrelatedBusinessRevenueRelated Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Auxillary Activities7212101954519545
Other Activities900099202296202296
FieldValueIRS element (for citing)
Total Other Revenue221841TotalOtherRevenue

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column24593113TotalRevenueColumn
Related Or Exempt Function Income11108527RelatedOrExemptFunctionIncome
Unrelated Business Revenue9414UnrelatedBusinessRevenue
Exclusion$8,786,337ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

FieldValueIRS element (for citing)
Total1774730Total
Program Services1774730ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

FieldValueIRS element (for citing)
Total350200Total
Program Services350200ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Other Salaries And Wages OtherSalariesAndWages

FieldValueIRS element (for citing)
Total6026570Total
Program Services4629917ProgramServices
Management And General977935ManagementAndGeneral
Fundraising418718Fundraising

Other Employee Benefits OtherEmployeeBenefits

FieldValueIRS element (for citing)
Total1398048Total
Program Services1080752ProgramServices
Management And General220872ManagementAndGeneral
Fundraising96424Fundraising

Occupancy Occupancy

FieldValueIRS element (for citing)
Total709782Total
Program Services556615ProgramServices
Management And General106979ManagementAndGeneral
Fundraising46188Fundraising

Interest Interest

FieldValueIRS element (for citing)
Total604637Total
Program Services604637ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Depreciation Depletion DepreciationDepletion

FieldValueIRS element (for citing)
Total1820452Total
Program Services1427607ProgramServices
Management And General274381ManagementAndGeneral
Fundraising118464Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescriptionTotalTotalProgram ServicesProgramServicesManagement And GeneralManagementAndGeneralFundraisingFundraising
Dining Hall74447974447900
Instructional & Student Services77306577306500
Plant Operations & Maintenance6472045075419754742116
General & Administrative1091860010918600
Alumni & Development36656600366566

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total16307593Total
Program Services12449543ProgramServices
Management And General2769574ManagementAndGeneral
Fundraising1088476Fundraising

Cash Non Interest Bearing CashNonInterestBearing

FieldValueIRS element (for citing)
BOY6931177BOY
EOY7885975EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

FieldValueIRS element (for citing)
BOY5741939BOY
EOY5365626EOY

Accounts Receivable AccountsReceivable

FieldValueIRS element (for citing)
BOY406438BOY
EOY428121EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

FieldValueIRS element (for citing)
BOY88303BOY
EOY82616EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

FieldValueIRS element (for citing)
BOY134001BOY
EOY78421EOY
FieldValueIRS element (for citing)
Land Buildings Equipment Basis63830382LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec24287252LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

FieldValueIRS element (for citing)
BOY38580324BOY
EOY39543130EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

FieldValueIRS element (for citing)
BOY6130547BOY
EOY7391681EOY

Investments Other Securities InvestmentsOtherSecurities

FieldValueIRS element (for citing)
BOY56381107BOY
EOY61930160EOY

Intangible Assets IntangibleAssets

FieldValueIRS element (for citing)
BOY281145BOY
EOY267469EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY114674981BOY
EOY122973199EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY609195BOY
EOY392788EOY

Deferred Revenue DeferredRevenue

FieldValueIRS element (for citing)
BOY3973862BOY
EOY4070283EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

FieldValueIRS element (for citing)
BOY13500000BOY
EOY13000000EOY

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
BOY1353456BOY
EOY1328352EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY19436513BOY
EOY18791423EOY
FieldValueIRS element (for citing)
Follow SFAS117XFollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

FieldValueIRS element (for citing)
BOY31576966BOY
EOY33142747EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY44348413BOY
EOY51893464EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY19313089BOY
EOY19145565EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY95238468BOY
EOY104181776EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY114674981BOY
EOY122973199EOY
FieldValueIRS element (for citing)
Reconcilation Revenue Expenses8285520ReconcilationRevenueExpenses
Reconcilation Other Changes657788ReconcilationOtherChanges
Method Of Accounting AccrualXMethodOfAccountingAccrual
Accountant Compile Or ReviewfalseAccountantCompileOrReview
FS AuditedtrueFSAudited
Audit CommitteetrueAuditCommittee
Financial Statement SeparateXFinancialStatementSeparate
Federal Grant Audit RequiredfalseFederalGrantAuditRequired

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
School170b1 AiiXSchool170b1Aii
Public Support Total1700PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

FieldValueIRS element (for citing)
Total0Total
FieldValueIRS element (for citing)
Public Support Pertcentage1700PublicSupportPertcentage170
Public Support Total5090PublicSupportTotal509
Public Support Percentage5090PublicSupportPercentage509
Investment Income Percentage0InvestmentIncomePercentage

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor NumberRESTRICTEDContributorNumber

Contributor Name Business ContributorNameBusiness

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Aggregate ContributionsRESTRICTEDAggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

FieldValueIRS element (for citing)
Beginning Of Year Balance61506811BeginningOfYearBalance
Contributions973343Contributions
Investment Earnings Or Losses8917218InvestmentEarningsOrLosses
Other Expenditures2700000OtherExpenditures
End Of Year Balance68697372EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

FieldValueIRS element (for citing)
Beginning Of Year Balance56118588BeginningOfYearBalance
Contributions1531056Contributions
Investment Earnings Or Losses6507167InvestmentEarningsOrLosses
Other Expenditures2650000OtherExpenditures
End Of Year Balance61506811EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

FieldValueIRS element (for citing)
Beginning Of Year Balance65655970BeginningOfYearBalance
Contributions3467500Contributions
Investment Earnings Or Losses-10284882InvestmentEarningsOrLosses
Other Expenditures2720000OtherExpenditures
End Of Year Balance56118588EndOfYearBalance
FieldValueIRS element (for citing)
Board Designated EOY Balance0.06620BoardDesignatedEOYBalance
Permanent Endowment EOY Balance0.27470PermanentEndowmentEOYBalance
Term Endowment EOY Balance0.65910TermEndowmentEOYBalance
Endowments Held By Unrelated OrgsfalseEndowmentsHeldByUnrelatedOrgs
Endowments Held By Related OrgsfalseEndowmentsHeldByRelatedOrgs

Land Land

FieldValueIRS element (for citing)
Other Cost Or Other Basis2512138OtherCostOrOtherBasis
Book Value2512138BookValue

Buildings Buildings

FieldValueIRS element (for citing)
Other Cost Or Other Basis52552439OtherCostOrOtherBasis
Depreciation17093729Depreciation
Book Value35458710BookValue

Equipment Equipment

FieldValueIRS element (for citing)
Other Cost Or Other Basis3605934OtherCostOrOtherBasis
Depreciation2889715Depreciation
Book Value716219BookValue

Other Land Buildings OtherLandBuildings

FieldValueIRS element (for citing)
Other Cost Or Other Basis5159871OtherCostOrOtherBasis
Depreciation4303808Depreciation
Book Value856063BookValue
FieldValueIRS element (for citing)
Total Of Book Value Land Buildings39543130TotalOfBookValueLandBuildings

Other Securities OtherSecurities (3 entries)

DescriptionDescriptionBook ValueBookValueMethod Of ValuationMethodOfValuation
Hedge Funds46584841F
Equity12552300F
Real Assets2793019F
FieldValueIRS element (for citing)
Total Of Book Value Securities61930160TotalOfBookValueSecurities

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
DescriptionObligation under interest rate swapDescription
Amount$1,328,352Amount
FieldValueIRS element (for citing)
Total Of Amounts1328352TotalOfAmounts
Total Revenue24593113TotalRevenue
Total Expenses16307593TotalExpenses
Excess Or Deficit For Year8285520ExcessOrDeficitForYear
Net Unrealized GL On Investments1103918NetUnrealizedGLOnInvestments
Investment Expenses-446130InvestmentExpenses
Total Adjustments657788TotalAdjustments
Excess Or Deficit Per FS8943308ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt25263848TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments1103918NetUnrealizedGainsInvestments
Other Revenues12947OtherRevenues
Revenue Not Rptd F9901116865RevenueNotRptdF990
Revenue Subtotal24146983RevenueSubtotal
Investment Expenses Not Included446130InvestmentExpensesNotIncluded
Revenue Not Rptd On Fin Stmt446130RevenueNotRptdOnFinStmt
Total Revenue Per Form99024593113TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt16320540TotExpensesEtcAuditedFinclStmt
Other Expenses Included12947OtherExpensesIncluded
Expenses Not Rptd F99012947ExpensesNotRptdF990
Expenses Subtotal16307593ExpensesSubtotal
Total Expenses Per Form99016307593TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)

IdentifierIdentifierExplanationExplanation
Pt V Line 4The School invests it's endowment funds to generate income and long term growth. The income of which is utilized in accordance with donor stipulations, if any, and support of the School's exempt activities. The appreciation is utilized in accordance with the School's spending policy.
Pt XUncertain Tax Provisions: The Organization adopted the provisions of Accounting For
Pt XUNCERTAINTY IN INCOME TAXES. THE STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF MORE-LIKELY-THAN-NOT FOR RECOGNITION OF TAX BENEFITS OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE STANDARD ALSO PROVIDES RELATED GUIDANCE ON MEASUREMENT, DERECOGNITION, CLASSIFICATION, INTEREST, AND PENALTIES, AND DISCLOSURE. THE ADOPTION OF THIS STANDARD DID NOT HAVE AN IMPACT ON THE O
Pt XII Line 2dCost of Goods Sold-School Store - Total = $12,947
Pt XIII Line 2dCost of Goods Sold-School Store - Total = $12,947

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmttrueNondiscriminatoryPolicyStmt
Policy Statement In Brochures EtctruePolicyStatementInBrochuresEtc
Policy Publ Via Broadcast MediatruePolicyPublViaBroadcastMedia
Maint Racial Composition RecordstrueMaintRacialCompositionRecords
Maint Scholarships RecordstrueMaintScholarshipsRecords
Maint Copies Of Brochures EtctrueMaintCopiesOfBrochuresEtc
Maint Copies Of All SolicitationstrueMaintCopiesOfAllSolicitations
Discriminate Race Students RightsfalseDiscriminateRaceStudentsRights
Discriminate Race Admiss PoliciesfalseDiscriminateRaceAdmissPolicies
Discriminate Race Emplmn FacultyfalseDiscriminateRaceEmplmnFaculty
Discriminate Race ScholarshipsfalseDiscriminateRaceScholarships
Discriminate Race Educ PoliciesfalseDiscriminateRaceEducPolicies
Discriminate Race Use Of FcltsfalseDiscriminateRaceUseOfFclts
Discriminate Race Athletic ProgfalseDiscriminateRaceAthleticProg
Discriminate Race Other ActyfalseDiscriminateRaceOtherActy
Government Financial Aid ReceivedfalseGovernmentFinancialAidReceived
Government Financial Aid RevokedfalseGovernmentFinancialAidRevoked
Compliance With Rev Proc7550trueComplianceWithRevProc7550

Form990 Schedule E Part II Form990ScheduleEPartII

FieldValueIRS element (for citing)
IdentifierLine 3Identifier
ExplanationA STATEMENT OF NONDISCRIMINATION WAS INCLUDED IN THE REGISTRATION FORM AND OTHER PROMOTIONAL MATERIAL.Explanation

Schedule F IRS990ScheduleF

Grants To Ind Outside US GrantsToIndOutsideUS

FieldValueIRS element (for citing)
Type Of AssistanceFinancial Aid To StudentsTypeOfAssistance
RegionEuropeRegion
Number Of Recipients1NumberOfRecipients
Manner Of Cash DisbursementN/AMannerOfCashDisbursement
Amount Of Non Cash Assistance40000AmountOfNonCashAssistance
Description Of Non Cash AssistanceFinancial AidDescriptionOfNonCashAssistance
Method Of ValuationFMVMethodOfValuation
FieldValueIRS element (for citing)
Transfer To Foreign CorpfalseTransferToForeignCorp
Interest In Foreign TrustfalseInterestInForeignTrust
Own Foreign CorpfalseOwnForeignCorp
Passive Foreign Invest CofalsePassiveForeignInvestCo
Foreign PartnershipfalseForeignPartnership
Boycott CountriesfalseBoycottCountries

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Records MaintainedtrueRecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII

FieldValueIRS element (for citing)
Type Of GrantFinancial Aid To StudentsTypeOfGrant
Number Of Recipients68NumberOfRecipients
Amount Of Non Cash Assistance1774730AmountOfNonCashAssistance
Method Of ValuationFMVMethodOfValuation
Description Of Non Cash AssistanceFinancial AidDescriptionOfNonCashAssistance

Form990 Schedule I Part IV Form990ScheduleIPartIV (4 entries)

IdentifierIdentifierExplanationExplanation
Pt I Line 2Students who qualify for admission to Eaglebrook School and whose families
Pt I Line 2can demonstrate financial need may qualify for financial assistance.
Pt I Line 2Financial assistance totaling $1,774,730 was awarded to a large number of
Pt I Line 2students on a partial to full scholarship basis, depending on need.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Housing Allowance Or ResidenceXHousingAllowanceOrResidence
Written Policy Re T And E ExpensestrueWrittenPolicyReTAndEExpenses
Substantiation RequiredtrueSubstantiationRequired
Compensation CommitteeXCompensationCommittee
Form990 Of Other OrganizationsXForm990OfOtherOrganizations
Written Employment ContractXWrittenEmploymentContract
Compensation SurveyXCompensationSurvey
Board Or Committee ApprovalXBoardOrCommitteeApproval
Severance PaymentfalseSeverancePayment
Supplemental Nonqual Retire PlanfalseSupplementalNonqualRetirePlan
Equity Based Comp ArrangementfalseEquityBasedCompArrangement
Comp Based On Revenue Of Filing OrgfalseCompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related OrgsfalseCompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing OrgfalseCompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate OrgsfalseCompBasedNetEarningsRelateOrgs
Any Non Fixed PaymentsfalseAnyNonFixedPayments
Initial Contract ExceptionfalseInitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII

FieldValueIRS element (for citing)
Name PersonANDREW CHASENamePerson
Base Compensation Filing Org212280BaseCompensationFilingOrg
Deferred Comp Filing Org10150DeferredCompFilingOrg
Nontaxable Benefits Filing Org43228NontaxableBenefitsFilingOrg
Total Compensation Filing Org265658TotalCompensationFilingOrg

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI

Issuer Name IssuerName

FieldValueIRS element (for citing)
Business Name Line1MASSACHUSETTS DEVELOPMENT FINANCE AGENCYBusinessNameLine1
FieldValueIRS element (for citing)
Issuer EIN043431814IssuerEIN
CUSIP Number57583RML6CUSIPNumber
Date Issued2007-05-31DateIssued
Issue Price15000000IssuePrice
Description Of PurposeRehabilitation of DormitoriesDescriptionOfPurpose
DefeasedfalseDefeased
On Behalf Of IssuerfalseOnBehalfOfIssuer
Pool FinancingfalsePoolFinancing

Form990 Schedule K Part II Form990ScheduleKPartII

FieldValueIRS element (for citing)
Total Proceeds13000000TotalProceeds
Amount In Reserve Fund13000000AmountInReserveFund
Issuance Costs From Proceeds208676IssuanceCostsFromProceeds
Year Of Subst Completion2007YearOfSubstCompletion
Current RefundingfalseCurrentRefunding
Advance RefundingfalseAdvanceRefunding
Final Allocation MadetrueFinalAllocationMade
Adequate Books And Recds MaintaindtrueAdequateBooksAndRecdsMaintaind

Form990 Schedule K Part III Form990ScheduleKPartIII

FieldValueIRS element (for citing)
Owning Bond Financed PropertyfalseOwningBondFinancedProperty
Any Lease ArrangementsfalseAnyLeaseArrangements
Mngment Cntrct Bond Financd PrprtyfalseMngmentCntrctBondFinancdPrprty
Any Research AgreementsfalseAnyResearchAgreements
Bond Counsel Routinely EngagedtrueBondCounselRoutinelyEngaged
Prcntge Prvt Business Use By Others0.00000PrcntgePrvtBusinessUseByOthers
Percentage Of Prvt Business Re UBI0.00000PercentageOfPrvtBusinessReUBI
Total Private Business Use0.00000TotalPrivateBusinessUse
Post Issuance Compliance ProcdrstruePostIssuanceComplianceProcdrs

Form990 Schedule K Part IV Form990ScheduleKPartIV

FieldValueIRS element (for citing)
Form8038 T FiledfalseForm8038TFiled
Variable Rate IssuetrueVariableRateIssue
Hedge Identified In Books And RecdstrueHedgeIdentifiedInBooksAndRecds

Name Of Hedge Provider NameOfHedgeProvider

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1
FieldValueIRS element (for citing)
Term Of Hedge0.05830000TermOfHedge
Superintegrated HedgefalseSuperintegratedHedge
Hedge TerminatedfalseHedgeTerminated
Gross Proceeds Invested In GICfalseGrossProceedsInvestedInGIC
Gross Proceeds InvestedfalseGrossProceedsInvested
Exception To RebatefalseExceptionToRebate

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (17 entries)

IdentifierIdentifierExplanationExplanation
Pt VI-A, Line 2The Development Coordinator is the Headmaster's Father.
Pt VI-A, Line 2Two of the board members are husband and wife.
Pt VI-B, Line 11aThe Board of Trustees are notified once the Form 990
Pt VI-B, Line 11ais completed and it is reviewed by the Audit Committee.
Pt VI-B, Line 11aAfter the 990 has been reviewed and
Pt VI-B, Line 11aapproved by the Audit Committee , the return
Pt VI-B, Line 11ais submiteed to the IRS.
Pt VI-B, Line 12cThe School's Business Office follows up by collecting
Pt VI-B, Line 12cannual acknowledgements by Trustees that they have
Pt VI-B, Line 12creceived and understand the conflict of interest
Pt VI-B, Line 12cpolicy.
Pt VI-B, Line 15The Executive Committee determines the salaries of the Headmaster
Pt VI-B, Line 15and Officers by doing a comparison of salaries with
Pt VI-B, Line 15data collected from peer institutions. Reasonable and
Pt VI-B, Line 15competitive salaries are based on the data collected.
Pt VI-C, Line 19All documents are available upon request and are on file
Pt VI-C, Line 19in the business office of the School.

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