CHASE COLLEGIATE SCHOOL FOUNDATION INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHASE COLLEGIATE SCHOOL FOUNDATION INC (EIN 23-7168186)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-10-18
- IRS object ID
- 201212929349300621
- Schema version
- 2011v1.2
- 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 | 2012-10-18T13:28:56-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221478099 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 GLASTONBURY BOULEVARD | AddressLine1 |
| City | GLASTONBURY | City |
| State | CT | State |
| ZIP Code | 06033 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237168186 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHASE COLLEGIATE SCHOOL INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHAS | NameControl |
| Phone | 2032369500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 565 CHASE PARKWAY | AddressLine1 |
| City | WATERBURY | City |
| State | CT | State |
| ZIP Code | 06708 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN FIXX | Name |
| Title | HEADMASTER | Title |
| Phone | 2032369500 | Phone |
| Date Signed | 2012-10-17 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN TOSCANO CPA | Name |
| PTIN | P00358542 | PTIN |
| Phone | 8606333000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOHN FIXX | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 565 CHASE PARKWAY | AddressLine1 |
| City | WATERBURY | City |
| State | CT | State |
| ZIP Code | 06708 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15903076 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | CHASECOLLEGIATE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1865 | YearFormation |
| State Legal Domicile | CT | StateLegalDomicile |
| Activity Or Mission Description | CHASE COLLEGIATE SCHOOL IS A CO-EDUCATIONAL INDEPENDENT DAY SCHOOL FOR STUDENTS IN PRE-K THROUGH GRADE 12. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 142 | TotalNbrEmployees |
| Total Nbr Volunteers | 171 | TotalNbrVolunteers |
| Total Gross UBI | 38295 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 17990 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1076859 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1974818 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 11783783 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12620359 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 522164 | InvestmentIncomePriorYear |
| Investment Income Current Year | 428607 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 101684 | OtherRevenuePriorYear |
| Other Revenue Current Year | 81057 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13484490 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15104841 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3115328 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 3477876 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6707216 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6882248 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 462945 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3774666 | OtherExpensePriorYear |
| Other Expenses Current Year | 3907187 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 13597210 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14267311 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -112720 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 837530 | RevenuesLessExpensesCY |
| Total Assets BOY | 31361381 | TotalAssetsBOY |
| Total Assets EOY | 31143337 | TotalAssetsEOY |
| Total Liabilities BOY | 13945827 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 13458442 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 17415554 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 17684895 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO EDUCATE TOMORROW'S LEADERS AND INSPIRE IN EACH STUDENT A LIFE LONG PASSION FOR LEARNING, PERSONAL ACHIEVEMENT, AND CONTRIBUTION TO THE COMMUNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 12336575 | Expense |
| Grants | 3477876 | Grants |
| Revenue | 12646222 | Revenue |
| Description | CHASE COLLEGIATE SCHOOL IS A CO-EDUCATIONAL INDEPENDENT DAY SCHOOL FOR STUDENTS IN PRE-K THOURGH GRADE 12. THERE WERE 460 STUDENTS ENROLLED IN THE 2011-2012 SCHOOL YEAR. | Description |
| Total Program Service Expense | 12336575 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 1 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 43 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 142 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANICE SHAMBOR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2032369582 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 565 CHASE PARKWAY | AddressLine1 |
| City | WATERBURY | City |
| State | CT | State |
| ZIP Code | 067083394 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| FERN Z FELDMAN | ||||||
| BOARD CHAIR | 15.00 | X | X | 0 | 0 | 0 |
| ROBERT W GARTHWAIT JR | ||||||
| VICE CHAIR | 10.00 | X | X | 0 | 0 | 0 |
| JOHN PRONOVOST | ||||||
| SECRETARY | 10.00 | X | X | 0 | 0 | 0 |
| ROBERT MAZAIKA | ||||||
| TREASURER | 10.00 | X | X | 0 | 0 | 0 |
| PETER ANDERSON | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| KEVIN BENNETT | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| ANNE BRIGLIA | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| NANCY CAMP | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| RICK ERRICHETTI | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| DOUGLAS HARRISON | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| JANE PUNZELT HERFORT | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| ANN HODGMAN | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| PRISCILLA MULVANEY | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| KELLY MURDY | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| CARLOS RODRIGUES | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| JUDITH ROWLEY | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| DIANA SMITH | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| MARGARET SMITH | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| DR MARCIA TEJEDA | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| HIRAM UPSON | ||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| JOHN FIXX | ||||||
| HEAD OF SCHOOL | 40.00 | X | 339385 | 0 | 79296 | |
| STEPHEN CARLETON | ||||||
| BUSINESS MANAGER | 40.00 | X | 120634 | 0 | 67138 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 460019 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 146434 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ALL-STAR TRANSPORTATION | |||||
| 146 HUNTINGTON AVENUE | WATERBURY | CT | 06708 | BUS AND TRANSPORTATION SERVICES | 130205 |
| PREFERRED BUILDING MAINTENANCE | |||||
| 40 SOUTH END PLAZA | NEW MILFORD | CT | 06776 | JANITORIAL SERVICES | 124255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Fundraising Events | 58000 | FundraisingEvents |
| All Other Contributions | 1916818 | AllOtherContributions |
| Noncash Contributions | 89522 | NoncashContributions |
| Total Contributions | 1974818 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 611710 | 12401454 | 12401454 |
| SUMMER PROGRAMS | 611710 | 116918 | 116918 |
| OTHER ACTIVITIES | 611710 | 43840 | 43840 |
| TRANSPORTATION INCOME | 480000 | 34530 | 34530 |
| EXTENDED DAY PROGRAM | 611710 | 23617 | 23617 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12620359 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 339985 | TotalRevenueColumn |
| Exclusion | $339,985 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 33057 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 33057 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 33057 | TotalRevenueColumn |
| Unrelated Business Revenue | 33057 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 817859 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 729237 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 88622 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 88622 | TotalRevenueColumn |
| Exclusion | $88,622 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 62035 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 58000 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 45136 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16899 | TotalRevenueColumn |
| Exclusion | $16,899 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 31445 | GrossSalesOfInventory |
| Cost Of Goods Sold | 23862 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7583 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7583 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| MISCELLANEOUS INCOME | 611710 | 18280 | 18280 | |
| CATERING REVENUE | 722320 | 5238 | 5238 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 23518 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15104841 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12646222 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 38295 | UnrelatedBusinessRevenue |
| Exclusion | $445,506 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3477876 | Total |
| Program Services | 3477876 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 571118 | Total |
| Program Services | 399783 | ProgramServices |
| Management And General | 97090 | ManagementAndGeneral |
| Fundraising | 74245 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4800942 | Total |
| Program Services | 4340038 | ProgramServices |
| Management And General | 275094 | ManagementAndGeneral |
| Fundraising | 185810 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 268597 | Total |
| Program Services | 242835 | ProgramServices |
| Management And General | 15378 | ManagementAndGeneral |
| Fundraising | 10384 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 861150 | Total |
| Program Services | 779097 | ProgramServices |
| Management And General | 49001 | ManagementAndGeneral |
| Fundraising | 33052 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 380441 | Total |
| Program Services | 337138 | ProgramServices |
| Management And General | 25545 | ManagementAndGeneral |
| Fundraising | 17758 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22248 | Total |
| Management And General | 22248 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27766 | Total |
| Management And General | 27766 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 338394 | Total |
| Program Services | 189555 | ProgramServices |
| Management And General | 105513 | ManagementAndGeneral |
| Fundraising | 43326 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133553 | Total |
| Program Services | 34093 | ProgramServices |
| Management And General | 89055 | ManagementAndGeneral |
| Fundraising | 10405 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130663 | Total |
| Program Services | 31274 | ProgramServices |
| Management And General | 45835 | ManagementAndGeneral |
| Fundraising | 53554 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58836 | Total |
| Program Services | 14710 | ProgramServices |
| Management And General | 41186 | ManagementAndGeneral |
| Fundraising | 2940 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 478625 | Total |
| Program Services | 374569 | ProgramServices |
| Management And General | 103182 | ManagementAndGeneral |
| Fundraising | 874 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74020 | Total |
| Program Services | 57416 | ProgramServices |
| Management And General | 15872 | ManagementAndGeneral |
| Fundraising | 732 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 522095 | Total |
| Program Services | 391571 | ProgramServices |
| Management And General | 130524 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 774143 | Total |
| Program Services | 619314 | ProgramServices |
| Management And General | 154829 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58919 | Total |
| Program Services | 47134 | ProgramServices |
| Management And General | 11785 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| AUXILIARY EXPENSE | 412237 | 412237 | ||
| OTHER INSTRUCTIONAL | 282121 | 150285 | 129634 | 2202 |
| KITCHEN COSTS | 200105 | 200105 | ||
| SUPPLIES | 150050 | 136720 | 12581 | 749 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 243412 | Total |
| Program Services | 100825 | ProgramServices |
| Management And General | 115673 | ManagementAndGeneral |
| Fundraising | 26914 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14267311 | Total |
| Program Services | 12336575 | ProgramServices |
| Management And General | 1467791 | ManagementAndGeneral |
| Fundraising | 462945 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1355481 | BOY |
| EOY | 1635818 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1218763 | BOY |
| EOY | 1213492 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1419479 | BOY |
| EOY | 1516576 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 385566 | BOY |
| EOY | 389185 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13492 | BOY |
| EOY | 11942 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65710 | BOY |
| EOY | 85628 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40180 | BOY |
| EOY | 29382 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59859 | BOY |
| EOY | 77516 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 25544083 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11070474 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14772312 | BOY |
| EOY | 14473609 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11236126 | BOY |
| EOY | 10928377 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 794413 | BOY |
| EOY | 781812 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31361381 | BOY |
| EOY | 31143337 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 201035 | BOY |
| EOY | 194042 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1989454 | BOY |
| EOY | 1733763 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10869237 | BOY |
| EOY | 10651382 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 886101 | BOY |
| EOY | 879255 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13945827 | BOY |
| EOY | 13458442 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10435263 | BOY |
| EOY | 10331785 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1914748 | BOY |
| EOY | 1841804 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5065543 | BOY |
| EOY | 5511306 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17415554 | BOY |
| EOY | 17684895 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31361381 | BOY |
| EOY | 31143337 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 837530 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -568189 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
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 | 11236126 | BeginningOfYearBalance |
| Contributions | 393368 | Contributions |
| Investment Earnings Or Losses | -166785 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 114366 | GrantsOrScholarships |
| Other Expenditures | 419966 | OtherExpenditures |
| End Of Year Balance | 10928377 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8823403 | BeginningOfYearBalance |
| Contributions | 833554 | Contributions |
| Investment Earnings Or Losses | 2022596 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 125188 | GrantsOrScholarships |
| Other Expenditures | 318239 | OtherExpenditures |
| End Of Year Balance | 11236126 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7588132 | BeginningOfYearBalance |
| Contributions | 524273 | Contributions |
| Investment Earnings Or Losses | 1035998 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 89432 | GrantsOrScholarships |
| Other Expenditures | 235568 | OtherExpenditures |
| End Of Year Balance | 8823403 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8250841 | BeginningOfYearBalance |
| Contributions | 687447 | Contributions |
| Investment Earnings Or Losses | -1033156 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 83014 | GrantsOrScholarships |
| Other Expenditures | 233986 | OtherExpenditures |
| End Of Year Balance | 7588132 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.53800 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.39300 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.06900 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1870000 | OtherCostOrOtherBasis |
| Book Value | 1870000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17576109 | OtherCostOrOtherBasis |
| Depreciation | 6824681 | Depreciation |
| Book Value | 10751428 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3302483 | OtherCostOrOtherBasis |
| Depreciation | 2661519 | Depreciation |
| Book Value | 640964 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2795491 | OtherCostOrOtherBasis |
| Depreciation | 1584274 | Depreciation |
| Book Value | 1211217 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 14473609 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED PAYROLL | $467,056 |
| ACCRUED TAXES AND EXPENSES | $377,161 |
| CUSTODIAL LIABILITIES | $35,038 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 879255 | TotalOfAmounts |
| Total Revenue | 15104841 | TotalRevenue |
| Total Expenses | 14267311 | TotalExpenses |
| Excess Or Deficit For Year | 837530 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -562469 | NetUnrealizedGLOnInvestments |
| Other | -$5,720 | OtherAmount |
| Total Adjustments | -568189 | TotalAdjustments |
| Excess Or Deficit Per FS | 269341 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 10642977 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -562469 | NetUnrealizedGainsInvestments |
| Other Revenues | 68998 | OtherRevenues |
| Revenue Not Rptd F990 | -493471 | RevenueNotRptdF990 |
| Revenue Subtotal | 11136448 | RevenueSubtotal |
| Investment Expenses Not Included | 27443 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 3940950 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 3968393 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 15104841 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10367916 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 68998 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 68998 | ExpensesNotRptdF990 |
| Expenses Subtotal | 10298918 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 27443 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 3940950 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 3968393 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14267311 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ENDOWMENT SUPPORTS GENERAL OPERATING EXPENSES INCLUDING TEACHER SALARIES, FINANCIAL AID, AND FACILITIES MAINTENANCE. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE SCHOOL'S FEDERAL INFORMATION RETURNS PRIOR TO FISCAL YEAR 2009 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. IF THE SCHOOL HAD UNRELATED BUSINESS INCOME TAXES, IT WOULD RECOGNIZE INTEREST AND PENALTIES ASSOCIATED WITH ANY TAX MATTERS AS PART OF THE INCOME TAX PROVISION AND INCLUDE ACCRUED INTEREST AND PENALTIES WITH THE RELATED TAX LIABILITY IN THE STATEMENTS OF FINANCIAL POSITION. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUST -5,720. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 23,862. SPECIAL EVENTS EXPENSES 45,136. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID AND FACULTY REMISSION 3,940,950. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 23,862. SPECIAL EVENTS EXPENSES 45,136. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID & FACULTY REMISSION 3,940,950. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 0 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | Identifier |
| Return Reference | SCHEDULE E, PART I, LINE 3 | ReturnReference |
| Explanation | SOME ADVERTISEMENTS IN NEWSPAPERS, MAGAZINES, THE SCHOOL NEWSPAPER AND HANDBOOK, ETC. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | HOLIDAY BAZAAR | NameOfEvent1 |
| Gross Receipts Event1 | 22010 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 22010 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 2156 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 3682 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF TOURNAMENT | NameOfEvent2 |
| Gross Receipts Event2 | 98025 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 58000 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 40025 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 5000 | NonCashPrizesEvent2 |
| Other Direct Expenses Event2 | 34298 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 120035 | GrossReceiptsTotal |
| Charitable Contributions Total | 58000 | CharitableContributionsTotal |
| Gross Revenue Total Events | 62035 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 5000 | NonCashPrizesTotalEvents |
| Food And Beverage Total Events | 2156 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 37980 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 45136 | DirectExpenseSummaryEvents |
| Net Income Summary | 16899 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL AID, SCHOLARSHIPS & DISCOUNTS | TypeOfGrant |
| Number Of Recipients | 253 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 3477876 | AmountOfNonCashAssistance |
| Method Of Valuation | CASH VALUE | MethodOfValuation |
| Description Of Non Cash Assistance | REDUCED TUITION | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: FINANCIAL AID IS PROVIDED VIA A REDUCTION IN TUITION BASED ON AN ASSESSMENT OF THE FAMILY'S DEMONSTRATED FINANICIAL NEEDS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN FIXX | |||||||||||||
| 262947 | 0 | 62000 | 0 | 14438 | 0 | 31534 | 0 | 47762 | 0 | 418681 | 0 | 0 | 0 |
| STEPHEN CARLETON | |||||||||||||
| 120634 | 0 | 0 | 0 | 0 | 0 | 8247 | 0 | 58891 | 0 | 187772 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | THE HEAD AND HEAD'S FAMILY MUST RESIDE IN THE HEADMASTER'S RESIDENCE IN ORDER FOR THE HEAD TO EFFECTIVELY PERFORM PRESCRIBED DUTIES, INCLUDING, BUT NOT LIMITED TO, PROVIDING STUDENTS AND TEACHERS OFF HOURS WITH ACCESS TO LOCKED BUILDINGS AND OTHER CAMPUS VENUES WHEN NECESSARY, PROVIDING CAMPUS OVERSIGHT DURING EVENINGS AND WEEKENDS AND VACATIONS, AND PROVIDING COVENIENT ADMINISTRATIVE PRESENCE AT SCHOOL EVENTS. THE HEAD'S OCCUPATION OF THIS RESIDENCE IS A CONDITION OF HIS EMPLOYMENT BY THE SCHOOL AND IS FOR THE CONVENIENCE OF THE SCHOOL. AS A REPRESENTATIVE OF THE SCHOOL, THE HEAD USES SAID HOUSE FOR MEETINGS OF DONORS, STUDENTS, TEACHERS, STAFF MEMBERS, ALUMNI, VISITING TEACHERS, SCHOLARS, TRUSTEES, AND SPEAKERS, AND FOR SUCH OTHER SCHOOL FUNCTIONS AND AFFAIRS AS SHALL BE APPROPRIATE FOR THE BEST INTEREST AND DEVELOPMENT OF THE SCHOOL. DISCRETIONARY PERFORMANCE-BASED COMPENSATION IS BASED UPON THE EMPLOYER'S ASSESSMENT OF THE HEADMASTER'S ATTAINMENT OF CERTAIN ANNUAL AND LONG-TERM MILESTONES, INCLUDING CURRICULAR AND PROGRAMMATIC GROWTH; FINANCIAL MANAGEMENT; ENDOWMENT GROWTH; CAMPUS IMPROVEMENTS AND CAPITAL ADDITIONS; ATTRACTING, RETAINING AND DEVELOPING HIGHLY QUALIFIED PROFESSIONALS; OTHER MILESTONES DEEMED IMPORTANT TO THE OPERATIONAL AND FINANCIAL SUCCESS OF THE SCHOOL BY THE BOARD. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNECTICUT HEALTH AND EDUCATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| CUSIP Number | 20774UMC6 | CUSIPNumber |
| Date Issued | 2007-06-07 | DateIssued |
| Issue Price | 11295658 | IssuePrice |
| Description Of Purpose | CONSTRUCTION AND DEBT RETIREMENT | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 11295658 | TotalProceeds |
| Amount In Reserve Fund | 720540 | AmountInReserveFund |
| Issuance Costs From Proceeds | 363623 | IssuanceCostsFromProceeds |
| Capital Expenditures | 7843644 | CapitalExpenditures |
| Year Of Subst Completion | 2008 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | J FIXX | NamePerson |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $11,942 | OriginalPrincipalAmount |
| Balance Due | 11942 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 11942 | TotalBalanceDue |
Form990 Schedule L Part III Form990ScheduleLPartIII
Name Of Interested Business NameOfInterestedBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Assistance | FINANCIAL AID | TypeOfAssistance |
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| LIZA FIXX | |||
| WIFE OF HEADMASTER | 67496 | COMPENSATION AND BENEFITS AS 3RD GRADE TEACHER AT THE SCHOOL. CONSISTENT WITH SCHOOL POLICY AND WITH OTHER FULL-TIME EMPLOYEES WHO HAVE CHILDREN IN THE SCHOOL, SHE RECEIVED NON-TAXABLE TUITION REMISSION WITH A VALUE OF $15,500 DURING THE SCHOOL YEAR, WHICH IS INCLUDED IN THE REPORTED TRANSACTION AMOUNT. | 0 |
| MAUREEN TERRY-CARLETON | |||
| WIFE OF BUSINESS MANAGER | 66935 | COMPENSATION AND BENEFITS AS DEVELOPMENT OFFICER AT THE SCHOOL. CONSISTENT WITH SCHOOL POLICY AND WITH OTHER FULL-TIME EMPLOYEES WHO HAVE CHILDREN IN THE SCHOOL, SHE RECEIVED NON-TAXABLE TUITION REMISSION WITH A VALUE OF $20,507 DURING THE SCHOOL YEAR, WHICH IS INCLUDED IN THE REPORTED TRANSACTION AMOUNT. | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 12 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 75078 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | PIANO | 1 | 8000 | DONOR VALUE |
| X | COFFEE MACHINE/SUPPLIES | 1 | 3462 | COST |
| X | OTHER | 9 | 2982 | COST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | THE SCHOOL LIQUIDATES ALL STOCK GIFTS VIA WEBSTER BANK | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE, WHICH IS COMPRISED OF THE CHAIR OF THE BOARD, THE VICE CHAIR, THE SECRETARY AND THE TREASURER, WHO IS ALSO THE CHAIR OF THE FINANCE COMMITTEE. FORM 990 IS THEN MADE AVAILABLE TO THE FULL BOARD FOR REVIEW BEFORE FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE POLICY REQUIRES A STATEMENT TO BE SIGNED ANNUALLY BY ALL TRUSTEES. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE COMPENSATION FOR THE HEAD OF SCHOOL IS DETERMINED BY A HEAD EVALUATION, SUPPORT AND COMPENSATION COMMITTEE. THE COMMITTEE HIRES OUTSIDE CONSULTANTS AND PERFORMS STUDIES TO RECOMMEND WHAT THE PROPER COMPENSATION FOR THE HEAD OF SCHOOL SHOULD BE TO REMAIN CONSISTENT WITHIN THE INDUSTRY. THE HEAD OF SCHOOL DETERMINES THE ADMINISTRATORS' COMPENSATION USING COMPARABILITY DATA FROM NAIS AND FROM COMPARABLE SCHOOLS LOCATED IN CONNECTICUT. THE HEAD THEN WORKS WITH THE BUSINESS MANAGER AND THE SUPERVISORY ADMINISTRATORS TO ASSIGN SALARIES FOR THE REMAINING EMPLOYEES OF THE SCHOOL. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THESE DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -562,469. CHANGE IN VALUE OF BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUST -5,720. TOTAL TO FORM 990, PART XI, LINE 5: -568,189. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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