PROCTOR ACADEMY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PROCTOR ACADEMY (EIN 02-0222179)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-12
- IRS object ID
- 201223179349300222
- 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 F
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-12T08:55:14-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020476956 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TYLER SIMMS & STSAUVEUR CPAS PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MORGAN DRIVE | AddressLine1 |
| City | LEBANON | City |
| State | NH | State |
| ZIP Code | 03766 | 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 | 020222179 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROCTOR ACADEMY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PROC | NameControl |
| Phone | 6037356000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 500 | AddressLine1 |
| City | ANDOVER | City |
| State | NH | State |
| ZIP Code | 03216 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | 020922 | Name |
| Title | BOARD CHAIRMAN | Title |
| Phone | 6037356000 | Phone |
| Date Signed | 2012-11-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | W JAY SIMMS | Name |
| PTIN | P00435321 | PTIN |
| Phone | 6036530044 | Phone |
| Date Prepared | 2012-11-07 | DatePrepared |
| 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 | MICHAEL HENRIQUES | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 500 | AddressLine1 |
| City | ANDOVER | City |
| State | NH | State |
| ZIP Code | 03216 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 23977882 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | PROCTORACADEMY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1848 | YearFormation |
| State Legal Domicile | NH | StateLegalDomicile |
| Activity Or Mission Description | PROCTOR ACADEMY'S MISSION IS TO EDUCATE MEMBERS OF ITS DIVERSE COMMUNITY FOR LIVES THAT DEMONSTRATE HONESTY, COMPASSION, RESPECT AND RESPONSIBILITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 28 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 28 | NbrIndependentVotingMembers |
| Total Nbr Employees | 355 | TotalNbrEmployees |
| Total Nbr Volunteers | 100 | TotalNbrVolunteers |
| Total Gross UBI | 137392 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -96617 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2853041 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5523778 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 16268485 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 16939440 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1361026 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1043075 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 280354 | OtherRevenuePriorYear |
| Other Revenue Current Year | 137219 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 20762906 | TotalRevenuePriorYear |
| Total Revenue Current Year | 23643512 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2927283 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2837779 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8648268 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8842304 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1108957 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7349887 | OtherExpensePriorYear |
| Other Expenses Current Year | 8290241 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 18925438 | TotalExpensesPriorYear |
| Total Expenses Current Year | 19970324 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1837468 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3673188 | RevenuesLessExpensesCY |
| Total Assets BOY | 72209457 | TotalAssetsBOY |
| Total Assets EOY | 57712470 | TotalAssetsEOY |
| Total Liabilities BOY | 20950413 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 21626302 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 51259044 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 36086168 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROCTOR ACADEMY'S MISSION IS TO EDUCATE MEMBERS OF ITS DIVERSE COMMUNITY FOR LIVES THAT DEMONSTRATE HONESTY, COMPASSION, RESPECT AND RESPONSIBILITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 11561243 | Expense |
| Grants | 2837779 | Grants |
| Revenue | 16939440 | Revenue |
| Description | EDUCATING 359 HIGH SCHOOL STUDENTS TAUGHT BY 80 FACULTY AND SPECIALISTS IN 180 SCHOOL DAYS AND IN 3 TRIMESTERS. | Description |
| Total Program Service Expense | 11561243 | 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 | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 1 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | 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 | 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 | 1 | 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 | 109 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 355 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | FR | NameOfForeignCountry |
| Name Of Foreign Country | SP | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| 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 | 28 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 28 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 | NH | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROCTOR ACADEMY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6037356000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BUSINESS OFFICE 204 MAIN ST | AddressLine1 |
| City | ANDOVER | City |
| State | NH | State |
| ZIP Code | 03216 | 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 | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| MARK LOEHR | ||||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | ||
| SALLY B DOWNEY | ||||||||
| VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | ||
| JEFFREY HOWARD | ||||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | ||
| STEPHEN THEROUX | ||||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | ||
| LAWRENCE BALLIN | ||||||||
| TRUSTEE | 1.00 | X | 16941 | 0 | 0 | |||
| ANNE BALLIN | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| KAREN CANGIANO | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MARK BEGOR | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| CHARLES BENEVENTO | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| IDOLINE DUKE | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| WILBUR BOLTON III | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| ANNE GETZ | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| CARL FERENCE | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| KATIE KIDDER | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| ANNE LANDERS | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MARY PRESSMAN | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| CHRIS RAY | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| GREGORY SHINE | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| TRAVIS WARREN | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| GREG WEISSMAN | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| ALEXANDER WILLIAMS | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| CHRIS BONEWALD | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| KAREN BONEWALD | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| JEFF MILNE | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| ALEXANDRA H ESTIN | ||||||||
| TRUSTEE | 1.00 | X | 34160 | 0 | 0 | |||
| ELIZABETH BLODGETT-SMITH | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| KELLY VERROCHI | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| PAUL WHYTE | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MICHAEL HENRIQUES | ||||||||
| HEAD OF SCHOOL | 40.00 | X | 205250 | 0 | 60286 | |||
| JOHN FERRIS | ||||||||
| CHIEF FINANCIAL & OPERATING OFFICER | 40.00 | X | 74846 | 0 | 1000 | |||
| BARRETT KEITH | ||||||||
| DIRECTOR OF DEVELOPMENT | 40.00 | 104907 | 0 | 24686 | X | |||
| DONALD MACDONALD | ||||||||
| FORMER BUSINESS MANAGER | 40.00 | 103680 | 0 | 10390 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 539784 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 96362 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 5523778 | AllOtherContributions |
| Noncash Contributions | 884333 | NoncashContributions |
| Total Contributions | 5523778 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION & FEES | 611710 | 15687652 | 15687652 |
| PROGRAM SUPPORT REVENU | 611710 | 709560 | 709560 |
| SUMMER PROGRAM REVENUE | 611710 | 542228 | 542228 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 16939440 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 372901 | TotalRevenueColumn |
| Exclusion | $372,901 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 688840 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 18666 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 688840 | Securities |
| Other | -18666 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 670174 | TotalRevenueColumn |
| Exclusion | $670,174 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 252079 | GrossSalesOfInventory |
| Cost Of Goods Sold | 315704 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -63625 | TotalRevenueColumn |
| Exclusion | -$63,625 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| SKI HILL INCOME | 713990 | 108355 | 59595 | $48,760 |
| HOCKEY RINK INCOME | 713940 | 47218 | 47218 | |
| DAYCARE INCOME | 624410 | 23087 | 8395 | $14,692 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22184 | TotalRevenueColumn |
| Unrelated Business Revenue | 22184 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 200844 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23643512 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16939440 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 137392 | UnrelatedBusinessRevenue |
| Exclusion | $1,042,902 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2837779 | Total |
| Program Services | 2837779 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 372404 | Total |
| Management And General | 372404 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6069360 | Total |
| Program Services | 3604469 | ProgramServices |
| Management And General | 1962799 | ManagementAndGeneral |
| Fundraising | 502092 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 479693 | Total |
| Program Services | 284502 | ProgramServices |
| Management And General | 157607 | ManagementAndGeneral |
| Fundraising | 37584 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1325638 | Total |
| Program Services | 768195 | ProgramServices |
| Management And General | 455960 | ManagementAndGeneral |
| Fundraising | 101483 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 595209 | Total |
| Program Services | 342139 | ProgramServices |
| Management And General | 207872 | ManagementAndGeneral |
| Fundraising | 45198 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26271 | Total |
| Management And General | 26271 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61873 | Total |
| Management And General | 61873 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61398 | Total |
| Management And General | 61398 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19373 | Total |
| Management And General | 19373 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93778 | Total |
| Management And General | 93778 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 209402 | Total |
| Program Services | 31653 | ProgramServices |
| Management And General | 177749 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100015 | Total |
| Management And General | 100015 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1366621 | Total |
| Management And General | 1366621 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91606 | Total |
| Management And General | 32278 | ManagementAndGeneral |
| Fundraising | 59328 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 380522 | Total |
| Management And General | 380522 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1498344 | Total |
| Management And General | 1498344 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 247410 | Total |
| Program Services | 229072 | ProgramServices |
| Management And General | 18338 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| INSTRUCTIONAL ATHLETICS | 582577 | 582577 |
| OFF-CAMPUS PROGRAMS | 570859 | 570859 |
| FOOD SERVICE | 555688 | 555688 |
| GORDON RESEARCH PROGRAM | 411118 | 411118 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2013386 | Total |
| Program Services | 1343192 | ProgramServices |
| Management And General | 306922 | ManagementAndGeneral |
| Fundraising | 363272 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19970324 | Total |
| Program Services | 11561243 | ProgramServices |
| Management And General | 7300124 | ManagementAndGeneral |
| Fundraising | 1108957 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 455801 | BOY |
| EOY | 349153 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1746775 | BOY |
| EOY | 3006540 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 166223 | BOY |
| EOY | 139712 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 190933 | BOY |
| EOY | 171282 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79401 | BOY |
| EOY | 186872 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 45718923 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 19372652 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41610619 | BOY |
| EOY | 26346271 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22630867 | BOY |
| EOY | 21623002 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4886500 | BOY |
| EOY | 3096252 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 442338 | BOY |
| EOY | 2793386 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72209457 | BOY |
| EOY | 57712470 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1429055 | BOY |
| EOY | 1811018 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5176620 | BOY |
| EOY | 4734391 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10693667 | BOY |
| EOY | 10693667 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 307745 | BOY |
| EOY | 228132 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3343326 | BOY |
| EOY | 4159094 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20950413 | BOY |
| EOY | 21626302 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35205816 | BOY |
| EOY | 18372244 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3422632 | BOY |
| EOY | 4651991 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12630596 | BOY |
| EOY | 13061933 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51259044 | BOY |
| EOY | 36086168 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72209457 | BOY |
| EOY | 57712470 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3673188 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -18846064 | 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 | 19978434 | BeginningOfYearBalance |
| Contributions | 456437 | Contributions |
| Investment Earnings Or Losses | -753709 | InvestmentEarningsOrLosses |
| Other Expenditures | 962000 | OtherExpenditures |
| End Of Year Balance | 18719162 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 17733643 | BeginningOfYearBalance |
| Contributions | 262210 | Contributions |
| Investment Earnings Or Losses | 3091581 | InvestmentEarningsOrLosses |
| Other Expenditures | 1109000 | OtherExpenditures |
| End Of Year Balance | 19978434 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 16426350 | BeginningOfYearBalance |
| Contributions | 377122 | Contributions |
| Investment Earnings Or Losses | 1925171 | InvestmentEarningsOrLosses |
| Other Expenditures | 995000 | OtherExpenditures |
| End Of Year Balance | 17733643 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.26540 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.69780 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.03680 | 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 | 1859278 | OtherCostOrOtherBasis |
| Book Value | 1859278 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 39002341 | OtherCostOrOtherBasis |
| Depreciation | 16005196 | Depreciation |
| Book Value | 22997145 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4857304 | OtherCostOrOtherBasis |
| Depreciation | 3367456 | Depreciation |
| Book Value | 1489848 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 26346271 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LAND HELD FOR INVESTMENT | Description |
| Book Value | 3096252 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 3096252 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CAPITAL LEASE OBLIGATIONS | $233,220 |
| RETIREMENT OBLIGATIONS | $1,856,524 |
| SHORT-TERM NOTES PAYABLE | $2,000,000 |
| LIABILITY FOR SPLIT INTEREST AGREEMENTS | $69,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4159094 | TotalOfAmounts |
| Total Revenue | 23643512 | TotalRevenue |
| Total Expenses | 19970324 | TotalExpenses |
| Excess Or Deficit For Year | 3673188 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -3531501 | NetUnrealizedGLOnInvestments |
| Prior Period Adjustments | -14793089 | PriorPeriodAdjustments |
| Other | -$521,474 | OtherAmount |
| Total Adjustments | -18846064 | TotalAdjustments |
| Excess Or Deficit Per FS | -15172876 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 16985663 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -3531501 | NetUnrealizedGainsInvestments |
| Other Revenues | 315704 | OtherRevenues |
| Revenue Not Rptd F990 | -3215797 | RevenueNotRptdF990 |
| Revenue Subtotal | 20201460 | RevenueSubtotal |
| Investment Expenses Not Included | 61398 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 3380654 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 3442052 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 23643512 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 17365450 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 296053 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 296053 | ExpensesNotRptdF990 |
| Expenses Subtotal | 17069397 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 61398 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 2839529 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2900927 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 19970324 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | TO PROVIDE A PREDICTABLE STREAM OF FUNDING FOR THE PROGRAMS SUPPORTED BY THE ENDOWMENT WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | POST RETIREMENT HEALTH BENEFIT OBLIGATION CHANGE -543,234. EARLY RETIREMENT BENEFIT OBLIGATION CHANGE 2,109. COST OF GOODS SOLD 19,651. TOTAL TO SCHEDULE D, PART XI, LINE 8: -521,474. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | BOOKSTORE COST OF SALES 315,704. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 2,837,779. GAIN/LOSS ON GIFT OF STOCK 1,750. POST RETIREMENT HEALTH BENEFIT OBLIGATION CHANGE 543,234. EARLY RETIREMENT BENEFIT OBLIGATION CHANGE -2,109. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | BOOKSTORE COST OF SALES 296,053. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 2,837,779. GAIN/LOSS ON GIFT OF STOCK 1,750. |
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 | 0 | 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 | PROCTOR ACADEMY PUBLICIZES ITS NONDISCRIMINATORY POLICY IN THE CONCORD MONITOR NEWSPAPER ANNUALLY IN SEPTEMBER. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (4 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| FRANCE | 1 | 2 | PROGRAM SERVICES | STUDY ABROAD TERM | 91988 |
| SPAIN | 1 | 2 | PROGRAM SERVICES | STUDY ABROAD TERM | 239426 |
| COSTA RICA | 0 | 0 | PROGRAM SERVICES | STUDY ABROAD TERM | 50825 |
| MOROCCO | 0 | 0 | PROGRAM SERVICES | STUDY ABROAD TERM | 30000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 2 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 4 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 2 | TotalNumberOfOffices |
| Total Number Of Employees | 4 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 412239 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 412239 | TotalAmountSpent |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL AID & TUITION REMISSION. | TypeOfGrant |
| Number Of Recipients | 128 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 2837779 | AmountOfNonCashAssistance |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | SCHOLARSHIPS AND OTHER FINANCIAL AID FOR STUDENTS. | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE DIRECTOR OF FINANCIAL AID MAINTAINS THE RECORDS, AND THE CHIEF FINANCIAL & OPERATING OFFICER CONFIRMS THE TOTAL FINANCIAL AID TO THE BUDGETED AMOUNT. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 0 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MICHAEL HENRIQUES | |||||||||||||
| 205250 | 0 | 0 | 0 | 0 | 0 | 11913 | 0 | 48373 | 0 | 265536 | 0 | 0 | 0 |
| DONALD MACDONALD | |||||||||||||
| 103680 | 0 | 0 | 0 | 0 | 0 | 4051 | 0 | 6339 | 0 | 114070 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | ANNUALLY, THE CHAIR OF THE FINANCE COMMITTEE, PRESIDENT OF THE BOARD AND THE EXECUTIVE COMMITTEE (ACTING IN ITS CAPACITY AS THE COMPENSATION COMMITTEE) USE THE INDEPENDENT SCHOOL ASSOCIATION OF NORTHERN NEW ENGLAND (ISANNE) PAY RATES, INFORMATION FROM FORM 990'S AND AN INTERNALLY PREPARED COMPENSATION STUDY TO DETERMINE AND APPROVE THE HEAD OF SCHOOL'S COMPENSATION. AS A CONDITION OF EMPLOYMENT AS HEAD OF SCHOOL AND IN ORDER TO FULFILL RESPONSIBILITIES AS HEAD OF SCHOOL, AND FOR THE CONVENIENCE OF THE SCHOOL THE HEAD OF SCHOOL WILL BE PROVIDED WITH HOUSING ON THE MAIN CAMPUS OF THE SCHOOL, WHICH INCLUDES PAYMENT OF ALL UTILITIES. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | |||||||
| 020279866 | 644614AG5 | 2010-12-15 | 10175000 | FINANCE EXISTING DEBT AND SUBSIDIZE DEFERRED MAINTENANCE PROJECTS | 1 | 0 | 0 |
| STATE OF NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | |||||||
| 521304598 | 64468KAD8 | 2010-12-15 | 518667 | FINANCE EXISTING DEBT AND SUBSIDIZE DEFERRED MAINTENANCE PROJECTS | 1 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|
| 10175000 | 2010 | 0 | 0 | 0 | 1 |
| 518667 | 2010 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | STEPHEN THEROUX | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | CHAIR OF FINANCE & TREASURER | Relationship |
| Amount Of Transaction | 528842 | AmountOfTransaction |
| Description Of Transaction | STEPHEN THEROUX IS AN OFFICER OF LAKE SUNAPEE BANK THE PURCHASER OF THE THE SCHOOL'S OUTSTANDING SERIES 2010A BOND ISSUED FOR $10,175,000 AND 2010B BOND ISSUED FOR $518,667. THE BONDS WERE ISSUED DURING 2011. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 31 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 757390 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | GIFTS-IN-KIND | Description |
| Number Of Contributions | 20 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 126943 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | LAWRENCE AND ANNE BALLIN ARE HUSBAND AND WIFE. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE, AND THE FINANCE COMMITTEE INCLUDING THE PRESIDENT AND THE HEAD OF SCHOOL. | |
| FORM 990, PART VI, SECTION B, LINE 12C | MEMBERS ARE ASKED ANNUALLY TO REPORT ON ANY CONFLICTS OF INTERESTS THAT THEY MAY HAVE. THAT INFORMATION IS ANNOUNCED PUBLICLY TO THE REST OF THE BOARD AND POSTED INTO THE NEWSPAPER. | |
| FORM 990, PART VI, SECTION B, LINE 15 | ANNUALLY, THE CHAIR OF THE FINANCE COMMITTEE AND PRESIDENT USE THE INDEPENDENT SCHOOLS ASSOCIATION OF NORTHERN NEW ENGLAND (ISANNE) PAY RATES TO DETERMINE THE HEAD OF SCHOOLS COMPENSATION. ADDITIONALLY, THE HEAD OF SCHOOL UTILIZES ISANNE TO DETERMINE ADMINISTRATIVE PAY CHARTS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST | |
| FORM 990, PART X, LINE 24E | MISCELLANEOUS: PROGRAM SERVICE EXPENSES 1,575. MANAGEMENT AND GENERAL EXPENSES 202,952. FUNDRAISING EXPENSES 156,292. TOTAL EXPENSES 360,819. GENERAL INSTRUCTION: PROGRAM SERVICE EXPENSES 350,130. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 350,130. HEALTH SERVICE: PROGRAM SERVICE EXPENSES 292,659. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 292,659. OCEAN CLASSROOM: PROGRAM SERVICE EXPENSES 221,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 221,000. STUDENT ACTIVITIES: PROGRAM SERVICE EXPENSES 189,407. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 189,407. FUNCTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 145,300. TOTAL EXPENSES 145,300. MOUNTAIN CLASSROOM: PROGRAM SERVICE EXPENSES 128,511. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 128,511. BAD DEBT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 80,746. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 80,746. CAMPAIGN: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 61,680. TOTAL EXPENSES 61,680. STUDENT LOUNGE: PROGRAM SERVICE EXPENSES 61,035. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 61,035. DUES & MEMBERSHIPS: PROGRAM SERVICE EXPENSES 14,550. MANAGEMENT AND GENERAL EXPENSES 11,572. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,122. SKI HILL EXPENSES: PROGRAM SERVICE EXPENSES 25,708. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,708. DAYCARE EXPENSES: PROGRAM SERVICE EXPENSES 12,193. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,193. TRUSTEE EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 11,652. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,652. PAYROLL EXPENSE: PROGRAM SERVICE EXPENSES 11,523. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,523. OPERATING LEASE EXPENSE: PROGRAM SERVICE EXPENSES 10,906. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,906. WOODLANDS: PROGRAM SERVICE EXPENSES 10,186. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,186. COMMUNITY CLASSROOM EXPENSE: PROGRAM SERVICE EXPENSES 7,500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,500. ENTERTAINMENT: PROGRAM SERVICE EXPENSES 6,309. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,309. | ALL OTHER FUNCTIONAL EXPENSES |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -3,531,501. PRIOR PERIOD ADJUSTMENTS: -14,793,089. POST RETIREMENT HEALTH BENEFIT OBLIGATION CHANGE -543,234. EARLY RETIREMENT BENEFIT OBLIGATION CHANGE 2,109. COST OF GOODS SOLD 19,651. TOTAL TO FORM 990, PART XI, LINE 5: -18,846,064. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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