BERKELEY-CARROLL STREET SCHOOL: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BERKELEY-CARROLL STREET SCHOOL (EIN 11-2611384)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-13
- IRS object ID
- 201213189349300541
- Schema version
- 2011v1.2
- Note
- A later return for the same period supersedes this one.
- 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 O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-13T15:43:55-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131459550 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEISERMAZARS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 WEST 50TH STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10020 | 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 | 112611384 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BERKELEY CARROLL SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BERK | NameControl |
| Phone | 7185346579 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 UNION STREET | AddressLine1 |
| City | BROOKLYN | City |
| State | NY | State |
| ZIP Code | 11215 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHANIE HOLMES | Name |
| Title | CHAIR | Title |
| Phone | 7185346579 | Phone |
| Date Signed | 2012-11-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY KATZ | Name |
| PTIN | P00428732 | PTIN |
| Phone | 2128127000 | 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 | ROBERT D VITALO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 UNION STREET | AddressLine1 |
| City | BROOKLYN | City |
| State | NY | State |
| ZIP Code | 11215 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 29802498 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.BERKELEYCARROLL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1982 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE PRIMARY AND SECONDARY EDUCATION TO STUDENTS FROM PRESCHOOL THROUGH 12TH GRADE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 23 | NbrIndependentVotingMembers |
| Total Nbr Employees | 401 | TotalNbrEmployees |
| Total Nbr Volunteers | 100 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4165957 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2703603 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 24770506 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 26678809 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 116765 | InvestmentIncomePriorYear |
| Investment Income Current Year | 140467 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -22698 | OtherRevenuePriorYear |
| Other Revenue Current Year | 58669 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 29030530 | TotalRevenuePriorYear |
| Total Revenue Current Year | 29581548 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3340292 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 3598662 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 15302847 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 16265787 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 397312 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 74003 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1213382 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7307565 | OtherExpensePriorYear |
| Other Expenses Current Year | 8347381 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 26348016 | TotalExpensesPriorYear |
| Total Expenses Current Year | 28285833 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2682514 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1295715 | RevenuesLessExpensesCY |
| Total Assets BOY | 39612389 | TotalAssetsBOY |
| Total Assets EOY | 51460595 | TotalAssetsEOY |
| Total Liabilities BOY | 23267482 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 35333194 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 16344907 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 16127401 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE BERKELEY CARROLL SCHOOL IS A DYNAMIC COMMUNITY SUSTAINED BY A PASSION FOR LEARNING WHERE THE RELATIONSHIP BETWEEN STUDENT AND TEACHER IS PARAMOUNT. THE SCHOOL OFFERS STUDENTS STIMULATING AND RIGOROUS PROGRAMS IN THE LIBERAL ARTS AND SCIENCES, THE CREATIVE ARTS, AND PHYSICAL EDUCATION. TEACHERS CREATE LEARNING EXPERIENCES THAT FOSTER INTELLECTUAL CURIOSITY AND IMAGINATION GROUNDED IN DISCIPLINED STUDY. A PASSTION FOR LEARNING IS AT THE HEART OF BERKELEY CARROLL. OUR DEMANDING CURRICULUM AND VIBRANT CIVIC LIFE PREPARE OUR DIVERSE GRADUATES FOR SUCCESS IN COLLEGE AND FOR THE GREATER ENDEAVOR - A LIFE OF CRITICAL, ETHICAL AND GLOBAL THINKING. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 24802999 | Expense |
| Grants | 3598662 | Grants |
| Revenue | 25639313 | Revenue |
| Description | THE BERKELEY CARROLL SCHOOL PROVIDES PRIMARY AND SECONDARY EDUCATION TO ITS STUDENTS FROM PRESCHOOL THROUGH TWELFTH GRADE. THE SCHOOL HAD 828 STUDENTS IN THE 2011/2012 YEAR. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 442116 | Expense |
| Revenue | 707268 | Revenue |
| Description | THE SCHOOL OFFERS TWO SUMMER PROGRAMS THAT RUN FROM JULY THROUGH AUGUST OF EACH YEAR. EACH PROGRAM HAD APPROXIMATELY 205-245 CHILDREN IN THE 2011/2012 YEAR. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 204596 | Expense |
| Revenue | 362357 | Revenue |
| Description | THE SCHOOL OPERATES AN ATHLETIC CENTER THAT OFFERS AFTERSCHOOL AND WEEKEND GYM AND SWIMMING CLASEES TO ITS STUDENTS AND THE COMMUNITY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 25449711 | 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 | 1 | 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 | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | 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 | 78 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 401 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| 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 |
| Indoor Tanning Services | 0 | 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 | 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 | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT ISABELLA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7185346588 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 UNION STREET | AddressLine1 |
| City | BROOKLYN | City |
| State | NY | State |
| ZIP Code | 11215 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (32 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| STEPHANIE HOLMES | |||||||
| CHAIR | 10.00 | X | X | 0 | 0 | 0 | |
| MITCH KORBEY | |||||||
| SECRETARY | 10.00 | X | X | 0 | 0 | 0 | |
| DOMINICK GUARNA | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| MACIA SKYERS-JAMES | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| CHRIS BOCKELMANN | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| COLIN HARRISON | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| AMY BENDER | |||||||
| VICE CHAIR | 10.00 | X | X | 0 | 0 | 0 | |
| CANDANCE CARPONTER | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| ERIC CHAPMAN | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| MARK CHEFFO | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| JACKOE DEANE | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| MARK FREIDMAN | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| SHIRLEY HEDDEN | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| MARTHA HIRST | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| SHAWN V AUSTIN | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| CLAI HSIANG | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| JAMIE PRINCIPE | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| CHRISTINA SHANE | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| MOLLY TOLL-REED | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| CHRISTOPHER PETERS | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| JOE POLIZZOTTO | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| MICHAEL WEAVER | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| CHRIS WELCH | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| SOPHIA ROMERO-SCHWARTZ | |||||||
| EX-OFFICIO MEMBER | 3.00 | X | 0 | 0 | 0 | ||
| ROBERT D VITALO | |||||||
| HEAD OF SCHOOL | 60.00 | X | 386204 | 0 | 73516 | ||
| ROBERT ISABELLA | |||||||
| CHIEF FINANCIAL OFFICER | 60.00 | X | 168108 | 0 | 17856 | ||
| PAM CUNNINGHAM | |||||||
| DIRECTOR OF DEVELOPMENT | 50.00 | X | 109827 | 0 | 15040 | ||
| JAMES SHAPIRO | |||||||
| MS DIRECTOR | 50.00 | 107446 | 0 | 20026 | X | ||
| DAVID EGOLF | |||||||
| LS DIRECTOR | 40.00 | 105977 | 0 | 15182 | X | ||
| SUZANNE FOGERTY | |||||||
| US DIRECTOR | 50.00 | 106645 | 0 | 15856 | X | ||
| BRANDON CLARK | |||||||
| DIR COLLEGE COUNSELING | 40.00 | 111415 | 0 | 12785 | X | ||
| RICHARD MCGRATH | |||||||
| DIR OF ATHLETICS | 40.00 | 108417 | 0 | 7863 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1204039 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 178124 | TotalOtherCompensation |
| Number Individuals GT100 K | 10 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| PINNACLE CONTRACTORS OF NY INC | |||||
| 48 WEST 37TH STREET 9TH FL | NEW YORK | NY | 10018 | CONTRACTOR | 1226927 |
| FLIK INTERNATIONAL CORP | |||||
| PO BOX 91337 | CHICAGO | IL | 60693 | FOOD SERVICES | 515261 |
| BUTLER ROGERS ARCHITECTS PC | |||||
| 330 WEST 34TH STREET SUITE 1800 | NEW YORK | NY | 10001 | ARCHITECTS | 237590 |
| LEO BLACKMAN ARCHITECHTS | |||||
| 12 WEST 27TH ST 17TH FL | NEW YORK | NY | 10001 | ARCHITECTS | 151093 |
| SILVER EXPRESS | |||||
| 32 ROANOKE STREET | STATEN ISLAND | NY | 10314 | BUS COMPANY | 122033 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| Fundraising Events | 266376 | FundraisingEvents |
| Government Grants | 183130 | GovernmentGrants |
| All Other Contributions | 2254097 | AllOtherContributions |
| Total Contributions | 2703603 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| STUDENT TUITION | 611600 | 25146520 | 25146520 |
| AUXILIARY SERVICES | 900099 | 1377497 | 1377497 |
| TRANSPORTATION | 900099 | 94277 | 94277 |
| FEES/FINANCE CHARGES | 900099 | 60515 | 60515 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 26678809 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 140467 | TotalRevenueColumn |
| Exclusion | $140,467 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 31234 | 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 | 31234 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 31234 | TotalRevenueColumn |
| Exclusion | $31,234 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 15656 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 15656 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 202600 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 266376 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 205294 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -2694 | TotalRevenueColumn |
| Exclusion | -$2,694 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 30129 | TotalRevenueColumn |
| Related Or Exempt Function Income | 30129 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 30129 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29581548 | TotalRevenueColumn |
| Related Or Exempt Function Income | 26708938 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $169,007 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3598662 | Total |
| Program Services | 3598662 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 624500 | Total |
| Program Services | 558513 | ProgramServices |
| Management And General | 34932 | ManagementAndGeneral |
| Fundraising | 31055 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12700548 | Total |
| Program Services | 11358559 | ProgramServices |
| Management And General | 710414 | ManagementAndGeneral |
| Fundraising | 631575 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 770371 | Total |
| Program Services | 688971 | ProgramServices |
| Management And General | 43091 | ManagementAndGeneral |
| Fundraising | 38309 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1184834 | Total |
| Program Services | 1059640 | ProgramServices |
| Management And General | 66274 | ManagementAndGeneral |
| Fundraising | 58920 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 985534 | Total |
| Program Services | 881399 | ProgramServices |
| Management And General | 55126 | ManagementAndGeneral |
| Fundraising | 49009 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99839 | Total |
| Management And General | 99839 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48225 | Total |
| Management And General | 48225 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74003 | Total |
| Fundraising | 74003 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 249684 | Total |
| Program Services | 239350 | ProgramServices |
| Fundraising | 10334 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54995 | Total |
| Program Services | 54995 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 662549 | Total |
| Program Services | 571458 | ProgramServices |
| Management And General | 46624 | ManagementAndGeneral |
| Fundraising | 44467 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 295989 | Total |
| Program Services | 268633 | ProgramServices |
| Management And General | 16414 | ManagementAndGeneral |
| Fundraising | 10942 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1852319 | Total |
| Program Services | 1557795 | ProgramServices |
| Management And General | 193260 | ManagementAndGeneral |
| Fundraising | 101264 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 284642 | Total |
| Program Services | 275782 | ProgramServices |
| Management And General | 7703 | ManagementAndGeneral |
| Fundraising | 1157 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1399808 | Total |
| Program Services | 1259827 | ProgramServices |
| Management And General | 97987 | ManagementAndGeneral |
| Fundraising | 41994 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1377176 | Total |
| Program Services | 1237559 | ProgramServices |
| Management And General | 97732 | ManagementAndGeneral |
| Fundraising | 41885 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 195510 | Total |
| Program Services | 175959 | ProgramServices |
| Management And General | 11731 | ManagementAndGeneral |
| Fundraising | 7820 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| INSTRUCTION | 1332284 | 1332284 | ||
| OTHER | 199253 | 104610 | 58948 | 35695 |
| PROFESSIONAL DEVELOPMEN | 187094 | 183661 | 396 | 3037 |
| SCHOOLWIDE EVENTS | 103514 | 42054 | 29544 | 31916 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4500 | Total |
| Management And General | 4500 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28285833 | Total |
| Program Services | 25449711 | ProgramServices |
| Management And General | 1622740 | ManagementAndGeneral |
| Fundraising | 1213382 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1969058 | BOY |
| EOY | 3075269 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2763149 | BOY |
| EOY | 1587543 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1970219 | BOY |
| EOY | 2109493 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 435954 | BOY |
| EOY | 378999 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 359196 | BOY |
| EOY | 502910 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 48659374 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11297807 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26193153 | BOY |
| EOY | 37361567 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4712995 | BOY |
| EOY | 5360647 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1208665 | BOY |
| EOY | 1084167 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39612389 | BOY |
| EOY | 51460595 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3605199 | BOY |
| EOY | 2768002 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3714037 | BOY |
| EOY | 4832987 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14892417 | BOY |
| EOY | 25299580 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1055829 | BOY |
| EOY | 2432625 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23267482 | BOY |
| EOY | 35333194 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11362763 | BOY |
| EOY | 10092327 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4061087 | BOY |
| EOY | 3432900 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 921057 | BOY |
| EOY | 2602174 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16344907 | BOY |
| EOY | 16127401 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39612389 | BOY |
| EOY | 51460595 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1295715 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1513221 | ReconcilationOtherChanges |
| 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 | 3254396 | BeginningOfYearBalance |
| Contributions | 1843913 | Contributions |
| Investment Earnings Or Losses | 49871 | InvestmentEarningsOrLosses |
| Other Expenditures | 84278 | OtherExpenditures |
| Administrative Expenses | 4500 | AdministrativeExpenses |
| End Of Year Balance | 5059402 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2975380 | BeginningOfYearBalance |
| Contributions | 164995 | Contributions |
| Investment Earnings Or Losses | 198837 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 36292 | GrantsOrScholarships |
| Other Expenditures | 43441 | OtherExpenditures |
| Administrative Expenses | 5083 | AdministrativeExpenses |
| End Of Year Balance | 3254396 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2792060 | BeginningOfYearBalance |
| Contributions | 116968 | Contributions |
| Investment Earnings Or Losses | 164904 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 7066 | GrantsOrScholarships |
| Other Expenditures | 86841 | OtherExpenditures |
| Administrative Expenses | 4645 | AdministrativeExpenses |
| End Of Year Balance | 2975380 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.34800 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.65200 | PermanentEndowmentEOYBalance |
| 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 | 2136000 | OtherCostOrOtherBasis |
| Book Value | 2136000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 28273273 | OtherCostOrOtherBasis |
| Depreciation | 9838444 | Depreciation |
| Book Value | 18434829 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 232386 | OtherCostOrOtherBasis |
| Depreciation | 232386 | Depreciation |
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1902747 | OtherCostOrOtherBasis |
| Depreciation | 1226977 | Depreciation |
| Book Value | 675770 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16114968 | OtherCostOrOtherBasis |
| Book Value | 16114968 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 37361567 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED INTEREST PAYABLE | $56,284 |
| STUDENT BONDS PAYABLE | $165,000 |
| INTEREST RATE SWAP AGREEMENT | $2,211,341 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2432625 | TotalOfAmounts |
| Total Revenue | 29581548 | TotalRevenue |
| Total Expenses | 28285833 | TotalExpenses |
| Excess Or Deficit For Year | 1295715 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -46470 | NetUnrealizedGLOnInvestments |
| Other | -$1,466,751 | OtherAmount |
| Total Adjustments | -1513221 | TotalAdjustments |
| Excess Or Deficit Per FS | -217506 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 24469665 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1513221 | NetUnrealizedGainsInvestments |
| Other Revenues | -3598662 | OtherRevenues |
| Revenue Not Rptd F990 | -5111883 | RevenueNotRptdF990 |
| Revenue Subtotal | 29581548 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 29581548 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 24687171 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 24687171 | ExpensesSubtotal |
| Other Expenses Not Included | 3598662 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 3598662 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 28285833 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE SCHOOL'S ENDOWMENT IS TO BE USED FOR SCHOLARSHIPS TO DESERVING STUDENTS, PROFESSIONAL DEVELOPMENT FOR FACULTY AND STAFF, AND TO SUPPORT OTHER INSTRUCTIONAL PROGRAMS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE SCHOOL IS NO LONGER SUBJECT TO FEDERAL AND STATE INCOME TAX EXAMINATIONS BY THE RESPECTIVE TAXING AUTHORITIES FOR THE YEARS PRIOR TO 2009. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | UNREALIZED LOSS ON INTEREST RATE SWAP -1,466,751. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FINANCIAL AID | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID |
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 | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | SCHEDULE E, PART I, LINE 3 | THE SCHOOL ANNUALLY PUBLISHES ITS NONDISRIMINATION POLICY IN THE PERSONNEL HANDBOOK AND KIDS HANDBOOK. |
| EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | SCHEDULE E, PART I, LINE 6 | THE SCHOOL RECEIVES AN ANNUAL GRANT FROM THE NEW YORK STATE DEPARTMENT OF EDUCATION BASED ON THE NUMBER OF STUDENTS ATTENDING. |
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 |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY COUNSELLING SERVICE CO LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 27462 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10087 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CAPITAL CAMPAIGN FUNDRAISING | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 457739 | GrossReceipts |
| Amount Retained By Contractor | 42500 | AmountRetainedByContractor |
| Net To Organization | 415239 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 457739 | TotalGrossReceipts |
| Total Retained By Contractors | 42500 | TotalRetainedByContractors |
| Total Net To Organization | 415239 | TotalNetToOrganization |
| Licensed States | NY | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 378491 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 205141 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 173350 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 92539 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 64745 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF OUTING | NameOfEvent2 |
| Gross Receipts Event2 | 89735 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 61235 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 28500 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 28410 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 6389 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 750 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 750 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 13211 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 468976 | GrossReceiptsTotal |
| Charitable Contributions Total | 266376 | CharitableContributionsTotal |
| Gross Revenue Total Events | 202600 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 120949 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 84345 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 205294 | DirectExpenseSummaryEvents |
| Net Income Summary | -2694 | 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 | STUDENT AID | TypeOfGrant |
| Number Of Recipients | 199 | NumberOfRecipients |
| Amount Of Cash Grant | 3598662 | AmountOfCashGrant |
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: STUDENT AID IS AWARDED ON AN ANNUAL BASIS, BASED ON THE NEED OF THE FAMILY. THE FOLLOWING PROCEDURES ARE FOLLOWED WHEN GRANTING AID: PARENTS START THE APPLICATION PROCESS BY SUBMITTING AN APPLICATION TO TADS (TUITION AID DATA SERVICES, AN OFFERING OF THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS - NAIS) WHICH PROVIDES AN INDEPENDENT OPINION OF AN APPROPRIATE NEED-BASED AWARD AMOUNT TO THE SCHOOL. THE SCHOOL'S FINANCIAL AID COMMITTEE THEN REVIEWS THE APPLICATION AND OTHER RELEVANT DOCUMENTATION, ALONG WITH THE RECOMMENDATIONS BY TADS, AND DETERMINES THE FINANCIAL AID AMOUNT TO BE AWARDED TO EACH STUDENT. ONCE AID IS GRANTED, THE STUDENT'S CONTRACT IS SENT TO THE FAMILY SHOWING THE AID THAT IS APPLIED TO STUDENT'S TUITION, REDUCING THE TOTAL AMOUNT OF TUITION TO BE PAID FOR THE YEAR. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROBERT D VITALO | |||||||||||||
| 386204 | 0 | 0 | 0 | 0 | 0 | 67073 | 0 | 6443 | 0 | 459720 | 0 | 0 | 0 |
| ROBERT ISABELLA | |||||||||||||
| 168108 | 0 | 0 | 0 | 0 | 0 | 11700 | 0 | 6156 | 0 | 185964 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FINAL FORM 990 (INCLUDING REQUIRED SCHEDULES), AS ULTIMATELY FILED WITH THE IRS, IS PROVIDED TO EACH VOTING MEMBER OF THE GOVERNING BODY OF THE SCHOOL AND REVIEWED BEFORE IT IS FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ON AN ANNUAL BASIS, ALL TRUSTEES, OFFICERS AND KEY EMPLOYEES SIGN A CONFLICT OF INTEREST POLICY STATEMENT. DURING ROUTINE REVIEWS OF THE VENDOR CONTRACTS BY THE CFO AND HEAD OF THE SCHOOL, COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS ENSURED. | |
| FORM 990, PART VI, SECTION B, LINE 15 | WHENEVER AN EMPLOYMENT CONTRACT FOR THE HEAD OF SCHOOL IS TO BE PREPARED, AN AD HOC COMMITTEE OF THE BOARD OF TRUSTEES IS FORMED. IN ADDITON, AN INDEPENDENT CONSULTANT IS HIRED TO PROVIDE INDEPENDENT RESEARCH AND COMPARABILITY DATA. THE SCHOOL'S LAW FIRM GETS INVOLVED IN PROVIDING EXACT LANGUAGE FOR THE CONTRACT, AMOUNTS AND METHODS OF COMPENSATION. ALL OTHER EMPLOYMENT CONTRACTS ARE DETERMINED BY THE HEAD OF SCHOOL WHO REFERS TO THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS AND MARKET COMPARABILITY DATA WHEN DECIDING ON ALL COMPENSATION. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE SCHOOL PROVIDES COPIES OF ITS GOVERNING DOCUMENTATION, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE GENERAL PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -46,470. UNREALIZED LOSS ON INTEREST RATE SWAP -1,466,751. TOTAL TO FORM 990, PART XI, LINE 5: -1,513,221. | CHANGES IN NET ASSETS OR FUND BALANCES: |