MEADOWBROOK SCHOOL OF WESTON INCORPORATED: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MEADOWBROOK SCHOOL OF WESTON INCORPORATED (EIN 04-2104720)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-03-22
- IRS object ID
- 201230829349300833
- Schema version
- 2010v3.4
- 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 C
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-22T14:57:11-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY & PULLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 CITY SQUARE | AddressLine1 |
| City | CHARLESTOWN | City |
| State | MA | State |
| ZIP Code | 02129 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042104720 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEADOWBROOK SCHOOL OF WESTON INCORPORATED | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MEAD | NameControl |
| Phone | 7818941193 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 FARM ROAD | AddressLine1 |
| City | WESTON | City |
| State | MA | State |
| ZIP Code | 024932493 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RSMI | Name |
| Title | HEADMASTER | Title |
| Phone | 7818941193 | Phone |
| Date Signed | 2012-03-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LYNNE JOHNSON | Name |
| Phone | 6179129000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | STEPHEN HINDS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 FARM ROAD | AddressLine1 |
| City | WESTON | City |
| State | MA | State |
| ZIP Code | 024932493 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 12743343 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MEADOWBROOK-MA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1923 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | MEADOWBROOK IS A PRIVATE EDUCATIONAL INSTITUTION, SERVICES CHILDREN GRADES K THROUGH 8. THE SCHOOL'S MAJOR SOURCES OF REVENUE ARE TUITION, GRANTS, AND CONTRIBUTIONS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 33 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 33 | NbrIndependentVotingMembers |
| Total Nbr Employees | 219 | TotalNbrEmployees |
| Total Nbr Volunteers | 150 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3285494 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2416247 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 8910641 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 9814257 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1150479 | InvestmentIncomePriorYear |
| Investment Income Current Year | -1639485 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 216479 | OtherRevenuePriorYear |
| Other Revenue Current Year | 256811 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13563093 | TotalRevenuePriorYear |
| Total Revenue Current Year | 10847830 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 724815 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 778983 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5998079 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6294661 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 596922 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4268340 | OtherExpensePriorYear |
| Other Expenses Current Year | 4968423 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 10991234 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12042067 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2571859 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1194237 | RevenuesLessExpensesCY |
| Total Assets BOY | 52311713 | TotalAssetsBOY |
| Total Assets EOY | 51428675 | TotalAssetsEOY |
| Total Liabilities BOY | 12115477 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 11619178 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 40196236 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 39809497 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | MEADOWBROOK IS A SCHOOL WITH HIGH ACADEMIC, ETHICAL, AND SOCIAL STANDARDS, WHOSE MISSION IS TO PROVIDE A NURTURING EXPERIENCE FOR EACH STUDENT IN AN INTENTIONALLY SMALL LEARNING ENVIRONMENT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6105491 | Expense |
| Grants | 688572 | Grants |
| Revenue | 7833695 | Revenue |
| Description | TUITION - PROVIDE A HIGH QUALITY EDUCATION FOR STUDENTS IN GRADES KINDERGARTEN THROUGH EIGHT. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 965831 | Expense |
| Revenue | 1567715 | Revenue |
| Description | DAY CAMP - ACADEMIC AND RECREATIONAL SUMMER PROGRAMS FOR CHILDREN ENTERING KINDERGARTEN THROUGH EIGHTH GRADE. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 393512 | Expense |
| Grants | 72294 | Grants |
| Revenue | 361126 | Revenue |
| Description | SPECIAL ACTIVITY PROGRAMS SUCH AS FIELD TRIPS, AFTER SCHOOL ACTIVITIES, LAPTOP PROGRAM. | Description |
Activity Other ActivityOther (5 entries)
| ExpenseExpense | GrantsGrants | RevenueRevenue | DescriptionDescription |
|---|---|---|---|
| 127341 | 5598 | 36704 | LEARNING LAB |
| 1498 | 1148 | 4176 | TESTING REVENUE |
| 10140 | APPLICATION FEES | ||
| 700 | TUITION INSTALLMENT FEES | ||
| 11371 | 11371 | 33563 | MISCELLANEOUS OTHER PROGRAMS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 140210 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 18117 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 85283 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 7605044 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| 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 | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 38 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 219 | 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 | 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 | 33 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 33 | 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 | 0 | 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 | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AUSTIN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7818932536 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 FARM ROAD | AddressLine1 |
| City | WESTON | City |
| State | MA | State |
| ZIP Code | 02493 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (37 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| BENJAMIN ARMOUR | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DEWEY J AWAD | |||||||
| TREASURER | 5.00 | X | 0 | 0 | 0 | X | |
| ANGELA M BRAMAN | |||||||
| SECRETARY | 5.00 | X | 0 | 0 | 0 | X | |
| MICHAEL BROWN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| KEVIN T CALLAGHAN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| BALA CUMARESAN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| WILLIAM A DANOFF | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MICHAEL DENNING | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| HAROLD DIXON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SANDRA M EDGERLEY | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| DAVID E GOEL | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| THOMAS H GRAPE | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| JEFFREY C HADDEN | |||||||
| VICE PRESIDENT | 5.00 | X | 0 | 0 | 0 | X | |
| MARTIN D HALE JR | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| BONITA IRVING | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| ANDREW E JANFAZA | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JANICE JESTER | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MICHAEL W KERWIN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| LISA LEBOVITZ | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| AI-LI LIM | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SEAN MCGRATH | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MEREDITH MCPHERRON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MARION MUSSAFER | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JOHN R PORTER III | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DOUGLAS ROHALL | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| ROBERT SCHLAGER | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JENNIFER A SEEMAN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SANGITA THAKORE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| PENNY VINIK | |||||||
| PRESIDENT | 20.00 | X | 0 | 0 | 0 | X | |
| KENT R WELDON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| CAROLYN M WOOD | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| ELIZABETH WHITE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| AMANDA BLAKELEY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JOHN AUSTIN | |||||||
| BUSINESS MANAGER | 40.00 | 100506 | 0 | 16554 | X | ||
| STEPHEN T HINDS | |||||||
| HEADMASTER | 40.00 | 246193 | 0 | 110689 | X | ||
| JANE SIEWERS | |||||||
| DIRECTOR OF PLACEMENT | 40.00 | 0 | 0 | 0 | X | ||
| BARBARA VINCENT | |||||||
| ASSISTANT HEADMASTER | 40.00 | 119968 | 0 | 16533 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 466667 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 143776 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CHARTWELL'S (COMPASS GROUP USA) | |||||
| PO BOX 91337 | CHICAGO | IL | 60693 | KITCHEN SERVICES | 294853 |
| TRIAD ASSOCIATES INC | |||||
| 100 DOWNING AVENUE | HAVERHILL | MA | 01830 | POOL/CONSTRUCTION SERVICES | 145331 |
| LOCAL MOTION INC | |||||
| 66B ROCSAM PARK ROAD | BRAINTREE | MA | 02184 | TRANSPORTATION SERVICES | 127834 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Fundraising Events | 8425 | FundraisingEvents |
| All Other Contributions | 2407822 | AllOtherContributions |
| Noncash Contributions | 91247 | NoncashContributions |
| Total Contributions | 2416247 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION | 611600 | 7833695 | 7833695 |
| DAY CAMP | 611710 | 1567715 | 1567715 |
| OTHER PROGRAMS | 611600 | 412847 | 412847 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 9814257 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 207140 | TotalRevenueColumn |
| Exclusion | $207,140 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 153425 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 153425 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 153425 | TotalRevenueColumn |
| Exclusion | $153,425 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 19800 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1866425 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -1846625 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -1846625 | TotalRevenueColumn |
| Exclusion | -$1,846,625 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 98912 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 8425 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 29088 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 69824 | TotalRevenueColumn |
| Exclusion | $69,824 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 33562 | TotalRevenueColumn |
| Related Or Exempt Function Income | 33562 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 33562 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10847830 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9847819 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$1,416,236 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 778983 | Total |
| Program Services | 778983 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 466667 | Total |
| Program Services | 60667 | ProgramServices |
| Management And General | 382667 | ManagementAndGeneral |
| Fundraising | 23333 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4187982 | Total |
| Program Services | 3015347 | ProgramServices |
| Management And General | 879476 | ManagementAndGeneral |
| Fundraising | 293159 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 265873 | Total |
| Program Services | 191429 | ProgramServices |
| Management And General | 55833 | ManagementAndGeneral |
| Fundraising | 18611 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1036606 | Total |
| Program Services | 746357 | ProgramServices |
| Management And General | 217687 | ManagementAndGeneral |
| Fundraising | 72562 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 337533 | Total |
| Program Services | 243024 | ProgramServices |
| Management And General | 70882 | ManagementAndGeneral |
| Fundraising | 23627 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11307 | Total |
| Management And General | 11307 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51460 | Total |
| Management And General | 51460 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 527844 | Total |
| Program Services | 139233 | ProgramServices |
| Management And General | 334159 | ManagementAndGeneral |
| Fundraising | 54452 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105076 | Total |
| Program Services | 63046 | ProgramServices |
| Management And General | 21015 | ManagementAndGeneral |
| Fundraising | 21015 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 935645 | Total |
| Program Services | 374258 | ProgramServices |
| Management And General | 495892 | ManagementAndGeneral |
| Fundraising | 65495 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74996 | Total |
| Program Services | 52497 | ProgramServices |
| Management And General | 18749 | ManagementAndGeneral |
| Fundraising | 3750 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 632330 | Total |
| Management And General | 632330 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7898 | Total |
| Management And General | 7898 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 302781 | Total |
| Management And General | 302781 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1008166 | Total |
| Program Services | 856942 | ProgramServices |
| Management And General | 131061 | ManagementAndGeneral |
| Fundraising | 20163 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61195 | Total |
| Management And General | 61195 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| DAY CAMP | 969832 | 969832 | ||
| CONTINGENCY EARN OUT PA | 160804 | 160804 | ||
| TRANSPORTATION | 81364 | 81364 | ||
| AMORTIZATION EXPENSE | 37725 | 32065 | 4905 | 755 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12042067 | Total |
| Program Services | 7605044 | ProgramServices |
| Management And General | 3840101 | ManagementAndGeneral |
| Fundraising | 596922 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5167654 | BOY |
| EOY | 5461383 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2546889 | BOY |
| EOY | 1071416 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2794304 | BOY |
| EOY | 648843 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33798 | BOY |
| EOY | 64961 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2600 | BOY |
| EOY | 200 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14481 | BOY |
| EOY | 19214 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13884 | BOY |
| EOY | 25941 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 352130 | BOY |
| EOY | 417805 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 35037309 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7960670 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24870321 | BOY |
| EOY | 27076639 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16294092 | BOY |
| EOY | 13063669 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 3394770 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 221560 | BOY |
| EOY | 183834 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52311713 | BOY |
| EOY | 51428675 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 961098 | BOY |
| EOY | 1437065 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4754569 | BOY |
| EOY | 4927113 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3920000 | BOY |
| EOY | 3650000 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 800000 | BOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 179810 | BOY |
| EOY | 105000 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1500000 | BOY |
| EOY | 1500000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12115477 | BOY |
| EOY | 11619178 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33588260 | BOY |
| EOY | 32309814 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1310655 | BOY |
| EOY | 2152012 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5297321 | BOY |
| EOY | 5347671 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40196236 | BOY |
| EOY | 39809497 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52311713 | BOY |
| EOY | 51428675 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1194237 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 807498 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Total Lobbying Expenditures IIB | 0 | TotalLobbyingExpendituresIIB |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF OTHER LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1I: | ReturnReference |
| Explanation | THE ORGANIZATION PAYS MEMBERSHIP DUES TO THE MASSACHUSETTS ASSOCIATION OF NON-PROFIT SCHOOLS AND COLLEGES WHICH MAY ENGAGE IN LOBBYING ACTIVITIES. AS SUCH, NO DETERMINATIVE AMOUNT IS LISTED IN THIS SCHEDULE. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 15308262 | BeginningOfYearBalance |
| Contributions | 50350 | Contributions |
| Investment Earnings Or Losses | 2164349 | InvestmentEarningsOrLosses |
| Other Expenditures | 2550001 | OtherExpenditures |
| End Of Year Balance | 14972960 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 11542884 | BeginningOfYearBalance |
| Contributions | 2699464 | Contributions |
| Investment Earnings Or Losses | 1616151 | InvestmentEarningsOrLosses |
| Other Expenditures | 550237 | OtherExpenditures |
| End Of Year Balance | 15308262 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14686501 | BeginningOfYearBalance |
| Contributions | 28596 | Contributions |
| Investment Earnings Or Losses | -2652946 | InvestmentEarningsOrLosses |
| Other Expenditures | 519267 | OtherExpenditures |
| End Of Year Balance | 11542884 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.52220 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.35720 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.12060 | 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 | 4706480 | OtherCostOrOtherBasis |
| Book Value | 4706480 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 25407510 | OtherCostOrOtherBasis |
| Depreciation | 6151423 | Depreciation |
| Book Value | 19256087 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2193561 | OtherCostOrOtherBasis |
| Depreciation | 1617540 | Depreciation |
| Book Value | 576021 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2729758 | OtherCostOrOtherBasis |
| Depreciation | 191707 | Depreciation |
| Book Value | 2538051 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 27076639 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIVATE EQUITY | Description |
| Book Value | 3394770 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 3394770 | TotalOfBookValueSecurities |
| Total Revenue | 10847830 | TotalRevenue |
| Total Expenses | 12042067 | TotalExpenses |
| Excess Or Deficit For Year | -1194237 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 2050469 | NetUnrealizedGLOnInvestments |
| Other | -$1,242,971 | OtherAmount |
| Total Adjustments | 807498 | TotalAdjustments |
| Excess Or Deficit Per FS | -386739 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 10824069 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2050469 | NetUnrealizedGainsInvestments |
| Other Revenues | -2103318 | OtherRevenues |
| Revenue Not Rptd F990 | -52849 | RevenueNotRptdF990 |
| Revenue Subtotal | 10876918 | RevenueSubtotal |
| Other Revenues Not Included | -29088 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -29088 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 10847830 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 11210808 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 29088 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 29088 | ExpensesNotRptdF990 |
| Expenses Subtotal | 11181720 | ExpensesSubtotal |
| Other Expenses Not Included | 860347 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 860347 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 12042067 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE PRIMARY OBJECTIVE OF THE ENDOWMENT IS TO PROVIDE A REASONABLE STABLE AND PREDICTABLE STREAM OF EARNINGS TO SUPPORT THE OPERATIONS OF THE SCHOOL, AND TO PRESERVE AND ENHANCE OVER TIME THE REAL (INFLATION ADJUSTED) VALUE OF THE ENDOWMENT ASSETS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE SCHOOL IS QUALIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS GENERALLY EXEMPT FROM FEDERAL AND STATE INCOMES TAXES. THE SCHOOL ADOPTED THE PROVISIONS OF THE ACCOUNTING STANDARD FOR UNCERTAINTY IN INCOME TAXES DURING THE FISCAL YEAR ENDED JUNE 30, 2008. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING THE RECOGNITION THRESHOLD A TAX POSITION MUST MEET IN CONNECTION WITH ACCOUNTING FOR UNCERTAINTIES IN INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN BY AN ENTITY BEFORE BEING MEASURED AND RECOGNIZED IN THE FINANCIAL STATEMENTS. THE SCHOOL HAS EVALUATED THE APPLICATION OF THE STANDARD AND HAS DETERMINED THAT THE ADOPTION OF THE STANDARD DOES NOT HAVE A MATERIAL IMPACT ON THE SCHOOL'S FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE SCHOOL IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2008. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | LOSS FROM CONTRIBUTION RECEIVABLE ACTIVITY REPORTED ON FINANCIAL STATEMENTS -1,242,971. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FINANCIAL AID EXPENSE NETTED WITH REVENUE ON FINANCIAL STATEMENTS -778,983. STUDENT TRANSPORTATION EXPENSE NETTED WITH REVENUE ON FINANCIAL STATEMENTS -81,364. LOSS FROM CONTRIBUTION RECEIVABLE ACTIVITY REPORTED ON FINANCIAL STATEMENTS -1,242,971. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | DIRECT SPECIAL FUNDRAISING EVENTS EXPENSES, REPORTED ON LINE 8B -29,088. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT SPECIAL FUNDRAISING EVENTS EXPENSES, REPORTED ON LINE 8B 29,088. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID EXPENSE NETTED WITH REVENUE ON FINANCIAL STATEMENTS 778,983. STUDENT TRANSPORTATION EXPENSE NETTED WITH REVENUE ON FINANCIAL STATEMENTS 81,364. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 0 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | Identifier |
| Return Reference | SCHEDULE E, PART I, LINE 3 | ReturnReference |
| Explanation | THE SCHOOL HAS A LONG STANDING POLICY OF NON-DISCRIMINATORY ADMISSION OF STUDENTS. THEY PARTICIPATE WITH THE ASSOCIATION OF INDEPENDENT SCHOOLS IN NEW ENGLAND IN PUBLISHING THIS POLICY IN THE BOSTON GLOBE ON DECEMBER 4, 2011. THE SCHOOL ADMITS STUDENTS OF ANY RACE, COLOR, RELIGIOUS AFFILIATION, NATIONAL AND ETHNIC ORIGIN AND QUALIFIED HANDICAPPED STUDENTS. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA | NameOfEvent1 |
| Gross Receipts Event1 | 103975 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 8425 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 95550 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 24190 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 103975 | GrossReceiptsTotal |
| Charitable Contributions Total | 8425 | CharitableContributionsTotal |
| Gross Revenue Total Events | 95550 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 24190 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 24190 | DirectExpenseSummaryEvents |
| Net Income Summary | 71360 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (7 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|
| TUITION | 37 | 688572 | FAIR MARKET VALUE | CREDITS APPLIED TO INDIVIDAUL'S ACCOUNT |
| AFTER SCHOOL | 25 | 52752 | FAIR MARKET VALUE | CREDITS APPLIED TO INDIVIDAUL'S ACCOUNT |
| FIELD TRIPS | 19 | 14980 | FAIR MARKET VALUE | CREDITS APPLIED TO INDIVIDUAL'S ACCOUNT |
| LEARNING LAB | 7 | 5598 | FAIR MARKET VALUE | CREDITS APPLIED TO INDIVIDUAL'S ACCOUNT |
| TESTING | 7 | 1148 | FAIR MARKET VALUE | CREDITS APPLIED TO INDIVIDUAL'S ACCOUNT |
| LAPTOP PROGRAM | 11 | 4562 | FAIR MARKET VALUE | CREDITS APPLIED TO INDIVIDUAL'S ACCOUNT |
| OTHER | 10 | 11371 | FAIR MARKET VALUE | CREDITS APPLIED TO INDIVIDUAL'S ACCOUNT |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: FINANCIAL ASSISTANCE IS ISSUED IN THE FORM OF CREDITS APPLIED TO THE INDIVIDUAL'S ACCOUNT TO OFFSET CHARGES INCURRED FOR TUITION FEES, AFTER SCHOOL, LEARNING LAB AND TESTING FEES, FIELD TRIP FEES, FEES RELATED TO OUR LAPTOP PROGRAM, AND OTHER MISCELLANEOUS CHARGES THAT MAY BE INCURRED IN THE COURSE OF BEING A STUDENT AT THE SCHOOL. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | STEPHEN T HINDS | NamePerson |
| Base Compensation Filing Org | 223252 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 21500 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 1441 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 96631 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 14058 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 356882 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | TRAVEL FOR COMPANION IS DUE TO THE COMPANION'S POSITION AT THE SCHOOL AND NOT FOR TRAVEL WITH HEADMASTER. |
| PART I, LINE 4B | THE ORGANIZATION HAS ENTERED INTO A DEFERRED COMPENSATION ARRANGEMENT WITH ITS HEADMASTER. THE PLAN HAS VESTING AND TERMINATION PROVISIONS. THE PLAN BECAME EFFECTIVE DURING THE YEAR ENDED 6/30/06. THE PLAN REQUIRES FOR THE INDIVIDUAL TO BE PAID A CERTAIN AMOUNT IF THE EMPLOYEE LEAVES ON OR AFTER 1/1/08 AND ON OR AFTER 6/30/10. THE SCHOOL RECORDS THE EXPENSE IN THE YEAR IN WHICH IT IS EARNED. THE HEADMASTER HAS EARNED $222,000 BY BEING EMPLOYED THROUGH JUNE 30, 2010. IN THE YEAR ENDING 6/30/11, A NEW PLAN AGREEMENT BECAME EFFECTIVE WHICH EXTENDS THROUGH 6/30/15. THE PLAN REQUIRES FOR THE INDIVIDUAL TO BE PAID A CERTAIN AMOUNT IF THE EMPLOYEE LEAVES ON OR AFTER 1/1/13 AND ON OR AFTER 6/30/15. THE SCHOOL RECORDS THE EXPENSE IN THE YEAR IN WHICH IT IS EARNED. AS OF 6/30/11, THE PLAN IS FUNDED, AND DEFERRED COMPENSATION IS INCLUDED IN ACCOUNTS PAYABLE AND ACCRUED EXPENSES. |
Schedule L IRS990ScheduleL
Loan Table LoanTable
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN F AUSTIN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Loan | CAR LOAN | PurposeOfLoan |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $4,400 | OriginalPrincipalAmount |
| Balance Due | 200 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 200 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JERE HINDS | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | FAMILY MEMBER OF AN OFFICER | Relationship |
| Amount Of Transaction | 71154 | AmountOfTransaction |
| Description Of Transaction | JERE HINDS IS EMPLOYED BY THE ORGANIZATION. | 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 | 10 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 91247 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | 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 | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: | PART I, COLUMN (B): | THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED. |
| THIRD PARTY USE: | PART I, LINE 32B: | STOCK DONATIONS ARE RECEIVED THROUGH AN ACCOUNT AT UBS. THE STOCK IS CASHED BY UBS UPON DIRECTION OF THE BUSINESS MANAGER, JOHN AUSTIN. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE BUSINESS OFFICE RECEIVES FROM ITS ACCOUNTING FIRM AN ANNUAL QUESTIONNAIRE TO ENABLE THE COMPLETION OF THE FORM 990. THE QUESTIONS ARE RESEARCHED AND SENT BACK TO THE ACCOUNTING FIRM FOR INCLUSION IN THE FORM 990 PREPARATION. THE SCHOOL'S BUSINESS OFFICE RECEIVES THE COMPLETED DRAFT FORM 990 WHICH IS REVIEWED BY THE BUSINESS MANAGER, WHO MAKES ANY NECESSARY ADJUSTMENTS. ONCE ALL COMMENTS ARE ADDRESSED AND ANY NECESSARY CHANGES ARE MADE TO THE FORM 990, A PUBLIC DISCLOSURE COPY OF THE FORM 990 IS DISTRIBUTED TO THE BOARD PRIOR TO FILING. | |
| EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON: A) HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, B) HAS READ AND UNDERSTANDS THE POLICY, C) HAS AGREED TO COMPLY WITH THE POLICY, AND D) UNDERSTANDS THE SCHOOL IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. | FORM 990, PART VI, SECTION B, LINE 12C | |
| ON AN ANNUAL BASIS, EVERY EMPLOYEE PREPARES GOALS WHICH ARE USED TO EVALUATE INDIVIDUAL PERFORMANCE. TEACHING FACULTY ARE SUBJECT TO SALARIED COMPENSATION BASED ON AN OBJECTIVE "STEP" SCALE (I.E. SALARY IS DETERMINED BY YEARS OF SERVICE). STAFF ARE ALSO SALARIED AND RECEIVE A STANDARD ANNUAL INCREASE TO ADJUST FOR INFLATION. THE HEADMASTER'S PERFORMANCE AND COMPENSATION IS REVIEWED AND DETERMINED BY A SUB-COMMITTEE OF THE BOARD AND SUBJECT TO APPROVAL BY THE EXECUTIVE COMMITTEE AND THE BOARD OF TRUSTEES. THERE IS NO FORMAL INCENTIVE-BASED COMPENSATION POLICY THROUGHOUT THE ENTITY. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE ORGANIZATION MAKES ITS ANNUAL, REPORT, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990 AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. IN ADDITION, THE FORM 990 IS AVAILABLE VIA GUIDESTAR AND THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 2,050,469. LOSS FROM CONTRIBUTION RECEIVABLE ACTIVITY REPORTED ON FINANCIAL STATEMENTS -1,242,971. TOTAL TO FORM 990, PART XI, LINE 5: 807,498. | FORM 990, PART XI, LINE 5: |
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