PEDDIE SCHOOL: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PEDDIE SCHOOL (EIN 21-0634492)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-12
- IRS object ID
- 201233179349302458
- Schema version
- 2011v1.3
- 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 G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-12T14:51:04-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 ROUTE 202 SOUTH SUITE 500 | AddressLine1 |
| City | BRIDGEWATER | City |
| State | NJ | State |
| ZIP Code | 08807 | 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 | 210634492 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PEDDIE SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % MICHAEL B MCKITISH | InCareOfName |
| Name Control | PEDD | NameControl |
| Phone | 6094907510 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 south main street | AddressLine1 |
| City | HIGHTSTOWN | City |
| State | NJ | State |
| ZIP Code | 08520 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL B MCKITISH | Name |
| Title | ASST. HEAD FINANCE | Title |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOUGLAS TAPP CPA | Name |
| Phone | 9082185002 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Michael B McKitish | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 south main street | AddressLine1 |
| City | hightstown | City |
| State | NJ | State |
| ZIP Code | 085201010 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 88227769 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.peddie.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1879 | YearFormation |
| State Legal Domicile | NJ | StateLegalDomicile |
| Activity Or Mission Description | Peddie School, a premier college preparatory school, is a thriving academic opportunity dedicated to the intellectual, social and moral growth of its students. One of the nation's most highly endowed | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 32 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 483 | TotalNbrEmployees |
| Total Nbr Volunteers | 170 | TotalNbrVolunteers |
| Total Gross UBI | 3295814 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -818502 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3502177 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5939269 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 22130004 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 23681100 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 13710547 | InvestmentIncomePriorYear |
| Investment Income Current Year | 7897883 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 3705752 | OtherRevenuePriorYear |
| Other Revenue Current Year | 3771862 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 43048480 | TotalRevenuePriorYear |
| Total Revenue Current Year | 41290114 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 5932475 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 6168080 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 16397263 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 17412674 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 92922 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1524331 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 16147634 | OtherExpensePriorYear |
| Other Expenses Current Year | 15295974 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 38477372 | TotalExpensesPriorYear |
| Total Expenses Current Year | 38969650 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4571108 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2320464 | RevenuesLessExpensesCY |
| Total Assets BOY | 408055982 | TotalAssetsBOY |
| Total Assets EOY | 385239701 | TotalAssetsEOY |
| Total Liabilities BOY | 52545976 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 51731189 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 355510006 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 333508512 | NetAssetsOrFundBalancesEOY |
| Mission Description | Peddie School, a premier college preparatory school, is a thriving academic opportunity dedicated to the intellectual, social and moral growth of its students. One of the nation's most highly endowed schools, Peddie embraces excellence and its responsibility to develop tomorrow's leaders while staying true to the spirit of community that has distinguished the school since its founding in 1864. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 29664839 | Expense |
| Grants | 6168080 | Grants |
| Revenue | 23681100 | Revenue |
| Description | A private secondary school including $6,100,080 in scholarships and other financial aid. | Description |
| Total Program Service Expense | 29664839 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | true | ConservationEasements |
| Collections Of Art | true | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | true | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | true | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 114 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 483 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Name Of Foreign Country | UK | NameOfForeignCountry |
| Name Of Foreign Country | BD | NameOfForeignCountry |
| Name Of Foreign Country | VI | NameOfForeignCountry |
| Name Of Foreign Country | EI | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 32 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MICHAEL B MCKITISH | NamePerson |
| Telephone Number | 6099447510 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 SOUTH MAIN STREET | AddressLine1 |
| City | HIGHTSTOWN | City |
| State | NJ | State |
| ZIP Code | 085201010 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (38 entries)
| TitleTitle | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Average Hours Per WeekAverageHoursPerWeek | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Chris Acito | |||||||
| Trustee | X | 0 | 0 | ||||
| Michael Armellino | |||||||
| Trustee | X | ||||||
| Chris Bright | |||||||
| Trustee/Teacher | X | 59310 | 50.0 | 51461 | |||
| Arthur Brown | |||||||
| Trustee | X | ||||||
| Stephen Brown | |||||||
| Trustee | X | ||||||
| Roger Burns | |||||||
| Trustee | X | ||||||
| Karen Buroojy | |||||||
| Trustee | X | ||||||
| Angie Cook | |||||||
| Trustee | X | ||||||
| Ed Dippold | |||||||
| Trustee | X | ||||||
| Jon Eckert | |||||||
| Trustee | X | ||||||
| Jeffrey Finn | |||||||
| Trustee | X | ||||||
| Lisa Forrester | |||||||
| Trustee | X | ||||||
| Roger Hansen | |||||||
| Trustee | X | ||||||
| Bob Hillier | |||||||
| Trustee | X | ||||||
| Ann Marie Horner | |||||||
| Trustee | X | ||||||
| Robert Kaye | |||||||
| Trustee | X | ||||||
| Annette Liberson | |||||||
| Trustee | X | ||||||
| Wight Martindale | |||||||
| Trustee | X | ||||||
| Harold Neiderhoffer | |||||||
| Trustee | X | ||||||
| Hal Rubin | |||||||
| Trustee | X | ||||||
| Ron Schlosser | |||||||
| Trustee | X | ||||||
| Anne Seltzer | |||||||
| Trustee | X | ||||||
| Greg Smith | |||||||
| Trustee | X | ||||||
| Jim Wong | |||||||
| Trustee | X | ||||||
| Nancy Yunker | |||||||
| Trustee | X | ||||||
| John Green | |||||||
| HEADMASTER | X | 383947 | 80.0 | 109118 | X | ||
| JEFF ENSLIN | |||||||
| Trustee | X | ||||||
| KEVIN MACMILLAN | |||||||
| Trustee | X | ||||||
| WINNIE PUN | |||||||
| Trustee | X | ||||||
| JACKIE RESES | |||||||
| Trustee | X | ||||||
| ELIZABETH SILVERMAN | |||||||
| TRUStee | X | ||||||
| Cathy Betz | |||||||
| Trustee | X | ||||||
| Michael McKitish | |||||||
| ASS'T HEAD FINANCE & | 217014 | 50.0 | 23212 | X | |||
| Lisa Winick | |||||||
| DIRECTOR OF DEVELOPM | 156066 | 50.0 | 16330 | X | |||
| Catherine Rodrigue | |||||||
| ASSOCIATE HEAD OF SC | 123269 | 50.0 | 45343 | X | |||
| THOMAS PHELAN | |||||||
| DIRECTOR OF TECHNOLO | 105244 | 50.0 | 31683 | X | |||
| Raymond Cabot | |||||||
| DIRECTOR OF ADMISSION | 98029 | 50.0 | 67098 | X | |||
| David Fey | |||||||
| SENIOR INVESTMENT OFFICER | 116440 | 15.0 | 375 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1259319 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 344620 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| DAKOTA BUILDING SERVICES INC | |||||
| 3 AQUA TERRACE | HAMILTON | NJ | 08620 | HOUSEKEEPING | 805914 |
| PRC CONSTRUCTION INC | |||||
| 40 MONMOUTH PARK HWY | WEST LONG BRANCH | NJ | 07764 | CONSTRUCTION | 641180 |
| HANOVER CONSTRUCTION INC | |||||
| PO BOX 158 | WRIGHTSTOWN | NJ | 08562 | CONSTRUCTION | 583668 |
| Horizon BCBSNJ | |||||
| PO Box 1738 | NEWARK | NJ | 07101 | insurance | 1410831 |
| Allen Stults Company Inc | |||||
| 106 North Main Street | HIGHTSTOWN | NJ | 08520 | insurance | 461217 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 17 | NumberOfContractorsGT100K |
| All Other Contributions | 5939269 | AllOtherContributions |
| Noncash Contributions | 2640972 | NoncashContributions |
| Total Contributions | 5939269 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TUITION AND FEES | Description |
| Business Code | 611600 | BusinessCode |
| Total Revenue Column | 23681100 | TotalRevenueColumn |
| Related Or Exempt Function Income | 23681100 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 23681100 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5171642 | TotalRevenueColumn |
| Unrelated Business Revenue | -95671 | UnrelatedBusinessRevenue |
| Exclusion | $5,267,313 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 279359 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 87967 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 191392 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 191392 | TotalRevenueColumn |
| Exclusion | $191,392 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 49047256 | Securities |
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 46136452 | Securities |
| Other | 184563 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2910804 | Securities |
| Other | -184563 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2726241 | TotalRevenueColumn |
| Exclusion | $2,726,241 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 227978 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 250430 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -22452 | TotalRevenueColumn |
| Exclusion | -$22,452 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 65700 | GrossIncomeGaming |
| Gaming Direct Expenses | 60489 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5211 | TotalRevenueColumn |
| Exclusion | $5,211 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 184668 | GrossSalesOfInventory |
| Cost Of Goods Sold | 217754 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -33086 | TotalRevenueColumn |
| Exclusion | -$33,086 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| SNACK BAR | 722210 | 165650 | 61025 | $104,625 |
| GOLF COURSE, LACROSSE, SUMMER | 713910 | 3014615 | 3014615 | |
| DAY CARE | 624410 | 315845 | 315845 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 134687 | TotalRevenueColumn |
| Exclusion | $134,687 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 3630797 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41290114 | TotalRevenueColumn |
| Related Or Exempt Function Income | 23681100 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 3295814 | UnrelatedBusinessRevenue |
| Exclusion | $8,373,931 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68000 | Total |
| Program Services | 68000 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5826080 | Total |
| Program Services | 5826080 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 274000 | Total |
| Program Services | 274000 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 996810 | Total |
| Program Services | 112874 | ProgramServices |
| Management And General | 703680 | ManagementAndGeneral |
| Fundraising | 180256 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12669472 | Total |
| Program Services | 8919796 | ProgramServices |
| Management And General | 3074260 | ManagementAndGeneral |
| Fundraising | 675416 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1003012 | Total |
| Program Services | 688275 | ProgramServices |
| Management And General | 258762 | ManagementAndGeneral |
| Fundraising | 55975 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1763688 | Total |
| Program Services | 1169473 | ProgramServices |
| Management And General | 470490 | ManagementAndGeneral |
| Fundraising | 123725 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 979692 | Total |
| Program Services | 634790 | ProgramServices |
| Management And General | 278959 | ManagementAndGeneral |
| Fundraising | 65943 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90926 | Total |
| Management And General | 59233 | ManagementAndGeneral |
| Fundraising | 31693 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43250 | Total |
| Management And General | 43250 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 92922 | Total |
| Fundraising | 92922 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109151 | Total |
| Management And General | 109151 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 731852 | Total |
| Program Services | 356457 | ProgramServices |
| Management And General | 325388 | ManagementAndGeneral |
| Fundraising | 50007 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 717669 | Total |
| Program Services | 670681 | ProgramServices |
| Management And General | 46988 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2662245 | Total |
| Program Services | 2227343 | ProgramServices |
| Management And General | 413754 | ManagementAndGeneral |
| Fundraising | 21148 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 265387 | Total |
| Program Services | 105021 | ProgramServices |
| Management And General | 118010 | ManagementAndGeneral |
| Fundraising | 42356 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1903009 | Total |
| Program Services | 1812376 | ProgramServices |
| Management And General | 90633 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5097289 | Total |
| Program Services | 4426530 | ProgramServices |
| Management And General | 642593 | ManagementAndGeneral |
| Fundraising | 28166 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 423926 | Total |
| Program Services | 311039 | ProgramServices |
| Management And General | 112887 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| contracted services | 241607 | 145500 | 62980 | 33127 |
| FOOD SERVICES | 628984 | 628984 | ||
| AUXILIARY | 524739 | 524739 | ||
| ACADEMIC PROGRAMS | 476531 | 476531 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1379409 | Total |
| Program Services | 811089 | ProgramServices |
| Management And General | 444723 | ManagementAndGeneral |
| Fundraising | 123597 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38969650 | Total |
| Program Services | 29664839 | ProgramServices |
| Management And General | 7780480 | ManagementAndGeneral |
| Fundraising | 1524331 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16303692 | BOY |
| EOY | 28534502 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5124177 | BOY |
| EOY | 4583387 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 374157 | BOY |
| EOY | 2966363 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 183190 | BOY |
| EOY | 84068 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 601360 | BOY |
| EOY | 587251 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 160511584 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 54994153 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108852348 | BOY |
| EOY | 105517431 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 116122788 | BOY |
| EOY | 82132576 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 160494270 | BOY |
| EOY | 160834123 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 408055982 | BOY |
| EOY | 385239701 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5407385 | BOY |
| EOY | 5549107 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3470658 | BOY |
| EOY | 3912897 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41772732 | BOY |
| EOY | 39514432 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1895201 | BOY |
| EOY | 2754753 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52545976 | BOY |
| EOY | 51731189 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 140448233 | BOY |
| EOY | 135786701 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47610062 | BOY |
| EOY | 32829754 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 167451711 | BOY |
| EOY | 164892057 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 355510006 | BOY |
| EOY | 333508512 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 408055982 | BOY |
| EOY | 385239701 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2320464 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -24321958 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation For Public Use | X | PreservationForPublicUse |
| Protection Of Natural Habitat | X | ProtectionOfNaturalHabitat |
| Preservation Of Open Space | X | PreservationOfOpenSpace |
| Total Number Of Easements | 2 | TotalNumberOfEasements |
| Total Acreage | 3.50 | TotalAcreage |
| Nmbr Hist Struct Easements | 0 | NmbrHistStructEasements |
| Nmbr Hist Struct Easements After | 0 | NmbrHistStructEasementsAfter |
| Nmbr Easements Modified | 0 | NmbrEasementsModified |
| Nmbr States In Which Easements Held | 1 | NmbrStatesInWhichEasementsHeld |
| Written Policy Monitoring | true | WrittenPolicyMonitoring |
| Staff Hours Spent On Enforcement | 2.00 | StaffHoursSpentOnEnforcement |
| Expenses Incurred For Enforcement | 0 | ExpensesIncurredForEnforcement |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | 0 | RevenuesIncluded |
| Assets In Part X | 324524 | AssetsInPartX |
Held Works Of Art Amts HeldWorksOfArtAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | 0 | RevenuesIncluded |
| Assets In Part X | 0 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Scholar Research | X | CollectUsedForScholarResearch |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 278902443 | BeginningOfYearBalance |
| Contributions | 1272007 | Contributions |
| Investment Earnings Or Losses | -15296546 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 5136751 | GrantsOrScholarships |
| Other Expenditures | 5613249 | OtherExpenditures |
| End Of Year Balance | 254127904 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 235515883 | BeginningOfYearBalance |
| Contributions | 608056 | Contributions |
| Investment Earnings Or Losses | 53278504 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 5072605 | GrantsOrScholarships |
| Other Expenditures | 5427395 | OtherExpenditures |
| End Of Year Balance | 278902443 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 218900075 | BeginningOfYearBalance |
| Contributions | 1567923 | Contributions |
| Investment Earnings Or Losses | 25110874 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 4786312 | GrantsOrScholarships |
| Other Expenditures | 5276677 | OtherExpenditures |
| End Of Year Balance | 235515883 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 282487486 | BeginningOfYearBalance |
| Contributions | 937643 | Contributions |
| Investment Earnings Or Losses | -54447073 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 4600000 | GrantsOrScholarships |
| Other Expenditures | 5477981 | OtherExpenditures |
| End Of Year Balance | 218900075 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.25000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.65000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.10000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6131988 | OtherCostOrOtherBasis |
| Book Value | 6131988 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 154379596 | OtherCostOrOtherBasis |
| Depreciation | 54994153 | Depreciation |
| Book Value | 99385443 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements | |
| Equipment | Equipment | |
| Other Land Buildings | OtherLandBuildings | |
| Total Of Book Value Land Buildings | 105517431 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 160834123 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 160834123 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RATE SWAP | Description |
| Amount | $2,754,753 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2754753 | TotalOfAmounts |
| Total Revenue | 41290114 | TotalRevenue |
| Total Expenses | 38969650 | TotalExpenses |
| Excess Or Deficit For Year | 2320464 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -23314755 | NetUnrealizedGLOnInvestments |
| Other | -$1,007,204 | OtherAmount |
| Total Adjustments | -24321959 | TotalAdjustments |
| Excess Or Deficit Per FS | -22001495 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 11255840 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -23314755 | NetUnrealizedGainsInvestments |
| Other Revenues | -7107286 | OtherRevenues |
| Revenue Not Rptd F990 | -30422041 | RevenueNotRptdF990 |
| Revenue Subtotal | 41677881 | RevenueSubtotal |
| Other Revenues Not Included | -387767 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -387767 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 41290114 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 33257337 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 387767 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 387767 | ExpensesNotRptdF990 |
| Expenses Subtotal | 32869570 | ExpensesSubtotal |
| Other Expenses Not Included | 6100080 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 6100080 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 38969650 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (9 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XII Line 2d - OTHER ADJUSTMENTS: | FINANCIAL AID -6,100,080 CHANGE IN INTEREST RATE SWAP -859,552 CHANGE IN PLEDGE -90,107 CHANGE IN SPLIT INTEREST AGREEMENT -57,547 Total -7,107,286 |
| Part XIII Line 2d - other adjustments: | RENTAL EXPENSES 87,967 FUNDRAISING EVENTS EXPENSE 250,430 GAMING ACTIVITIES DIRECT EXPENSES 60,489 COST OF GOODS SOLD 217,754 ENDOWMENT MANAGEMENT EXPENSE -309,873 ENDOWMENT INCOME TAX 81,000 Total 387,767 |
| Part XII Line 4b - other adjustments: | RENTAL EXPENSES -87,967 FUNDRAISING EVENTS EXPENSES -250,430 GAMING ACTIVITIES DIRECT EXPENSES -60,489 COST OF GOODS SOLD -217,754 ENDOWMENT MANAGEMENT EXPENSE 309,873 ENDOWMENT INCOME TAX -81,000 Total -387,767 |
| Part XIII Line 4b - other adjustments: | FINANCIAL AID 6,100,080 |
| Part II, Line 9: | The School holds two wetlands easements as part of its campus land. This is accounted for as part of the land amount on the School's balance sheet. |
| Part III, Line 4: | Included in this collection are such notable books as Charles Darwin's on the origin of species ($15,000), Hartmann Schedel's Nurenberg Chronicle ($35,000), and the latin book of hours' hours of the virgin ($25,000). Additionally, there are books by Thomas Jefferson, John Keats and G. Chaucer. These books and manuscripts provide an opportunity for our students to gain invaluable insight as to historical perspectives and a chance to view classical literature in their original form that they could not otherwise ever see. Additionally, the school possesse a l'earbe sculpture that is on display in the schools' art center for the viewing pleasure of the art students and to the public at exhibitions. |
| Part V, Line 4: | The Peddie School Endowment funds are donor driven and primarily provide for financial aid to Peddie's students and support for the School's general operations. Endowment income also provides support for the school's faculty salaries as well as academic programs and field trips for students. |
| Part X, Line 2: | Accounting for Uncertainty in Income Taxes clarifies the accounting for uncertainty in income taxes recognized in an enterprise's financial statements. Management has analyzed the tax positions taken by the School and has concluded that as of June 30, 2012 and 2011, there are no uncertain tax taken or expected to be taken that would require recognition of a liability or disclosure in the consolidated financial statements. The School recognizes accrued interest and penalties associated with uncertain tax positions, if any. There was no income tax-related interest or penalties recorded for the years ended June 30, 2012 and 2011. The income tax returns of the School for June 30, 2011, 2010 and 2009 are subject to examination by the IRS and other taxing authorities, generally for three years after they were filed. |
| Part XI, Line 8 - other adjustments: | Change in value of split interest agreements -57,545 Change in value of interest rate swap -859,552 Change in pledges -90,107 Total -1,007,204 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | false | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part I, Line 3: | Identifier |
| Explanation | A statement of Peddie's non-discrimination policy is included in all brochures and catalogs that pertain to student admissions programs and scholarships. Peddie also publishes an annual print advertisement through NAIS (National Association of Independent Schools). | Explanation |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | true | GrantRecordsMaintained |
Accts Actvs Out US Table AcctsActvsOutUSTable (6 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| South Asia | 0 | 0 | Program Services | STUDENTS VISIT INDIA | 84464 |
| East Asia and the Pacific | 0 | 0 | Program Services | STUDENTS VISIT CHINA | 69290 |
| East Asia and the Pacific | 0 | 0 | Fundraising | HEAD VISITS TO CHINA | 58268 |
| Central America and the Caribbean | 0 | 0 | Program Services | STUDENTS VISIT D.R. | 22046 |
| Central America and the Caribbean | 0 | 0 | Investments | 58411831 | |
| Europe (Including Iceland and Greenland) | 0 | 0 | Investments | 7616440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 66262339 | SubtotalAmountSpent |
| Total Amount Spent | 66262339 | TotalAmountSpent |
| No Recipient Over5 K | X | NoRecipientOver5K |
Grants To Ind Outside US GrantsToIndOutsideUS (5 entries)
| Type Of AssistanceTypeOfAssistance | RegionRegion | Number Of RecipientsNumberOfRecipients | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance | Method Of ValuationMethodOfValuation |
|---|---|---|---|---|---|
| SCHOLARSHIP | Europe/Iceland/Greenland | 1 | 46000 | SCHOLARSHIP | FMV |
| SCHOLARSHIP | Cent. America/Caribbean | 2 | 62000 | SCHOLARSHIP | FMV |
| SCHOLARSHIP | South Asia | 3 | 102000 | SCHOLARSHIP | FMV |
| SCHOLARSHIP | South America | 1 | 20000 | SCHOLARSHIP | FMV |
| SCHOLARSHIP | North America | 1 | 44000 | SCHOLARSHIP | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | false | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | false | OwnForeignCorp |
| Passive Foreign Invest Co | false | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Schedule F, Part I, Line 2 | The Peddie School uses school and student services (SSS) to process financial aid applications. SSS is a service of the national association of the independent schools. Parents of students complete the parents' financial statement (PFS) form and submit it to SSS along with the required copies of tax returns and proof of income. SSS calculates parents ability to pay. The Peddie School's financial aid committee then meets and tries to match student need with available funds. Financial aid awarded is applied against student tuition accounts for the academic year. |
| Schedule F, Part 1, Line 3 | Program services are at fair market value. Investments are at book value. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Individual | GRENZEBACH GLIER ASSOCIA | NameOfIndividual |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 88277 DEPT A | AddressLine1 |
| City | CHICAGOI | City |
| State | IL | State |
| ZIP Code | 60680 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | FEASIBILITY STUDY | Activity |
| Fundraiser Control Of Funds | false | FundraiserControlOfFunds |
| Amount Retained By Contractor | 92922 | AmountRetainedByContractor |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 92922 | TotalRetainedByContractors |
| Licensed States | CA | LicensedStates |
| Licensed States | FL | LicensedStates |
| Licensed States | ID | LicensedStates |
| Licensed States | NH | LicensedStates |
| Licensed States | NJ | LicensedStates |
| Licensed States | NC | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 190713 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 190713 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 175016 | OtherDirectExpensesEvent1 |
| Name Of Event2 | REUNION | NameOfEvent2 |
| Gross Receipts Event2 | 25505 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 25505 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 64881 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 11760 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 11760 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 10531 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 227978 | GrossReceiptsTotal |
| Gross Revenue Total Events | 227978 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 250428 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 250428 | DirectExpenseSummaryEvents |
| Net Income Summary | -22450 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | 65700 | GrossRevenueOtherGaming |
| Other Direct Expenses Other Gaming | 60489 | OtherDirectExpensesOtherGaming |
| Volunteer Labor Other Gaming | true | VolunteerLaborOtherGaming |
| Volunteer Labor Prcnt Other Gaming | 1.00000 | VolunteerLaborPrcntOtherGaming |
| Gross Revenue Total Gaming | 65700 | GrossRevenueTotalGaming |
| Other Direct Expenses Total Gaming | 60489 | OtherDirectExpensesTotalGaming |
| Direct Expense Summary Gaming | 60489 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 5211 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | NJ | StatesWhereGamingConducted |
| Licensed | true | Licensed |
| License Suspended Etc | false | LicenseSuspendedEtc |
| Gaming With Nonmembers | true | GamingWithNonmembers |
| Member Of Other Entity | false | MemberOfOtherEntity |
| Percentage Of Gaming Own Facility | 1.00000 | PercentageOfGamingOwnFacility |
| Name Of Gaming Rec Keeper Person | MICHAEL B MCKITISH | NameOfGamingRecKeeperPerson |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 SOUTH MAIN STREET | AddressLine1 |
| City | HIGHTSTOWN | City |
| State | NJ | State |
| ZIP Code | 08520 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contract With3rd Party For Gam Rev | false | ContractWith3rdPartyForGamRev |
| Charitable Distrib Required | false | CharitableDistribRequired |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| BORO OF HIGHTSTOWN | |||||||
| 148 SOUTH MAIN STREET | HIGHTSTOWN | NJ | 08520 | 216000721 | 501(C)(3) | 23000 | GENERAL TOWN SUPPORT |
| HIGHTSTOWN FIRE DEPARTMENT | |||||||
| 148 SOUTH MAIN STREET | HIGHTSTOWN | NJ | 08520 | 223279112 | 501(C)(3) | 15000 | FIRE DEPARTMENT SUPPORT |
| HIGHTSTOWN FIRST AID SQUAD | |||||||
| 148 SOUTH MAIN STREET | HIGHTSTOWN | NJ | 08520 | 222677976 | 501(C)(3) | 20000 | FIRST AID SQUAD SUPPORT |
| GREATER HIGHTSTOWN INC | |||||||
| PO BOX 1525 | HIGHTSTOWN | NJ | 08520 | 223339645 | 501(C)(4) | 10000 | TOWN IMPROVEMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 3 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 1 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL AID | TypeOfGrant |
| Number Of Recipients | 188 | NumberOfRecipients |
| Amount Of Cash Grant | 5826080 | AmountOfCashGrant |
| Description Of Non Cash Assistance | SCHOLARSHIP | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | 990 SCH I | Identifier |
| Return Reference | Part I Description of Procedure for Monitoring Use of Funds | ReturnReference |
| Explanation | THE PEDDIE SCHOOL USES SCHOOL AND STUDENT SERVICES (SSS) TO PROCESS financial aid applications. SSS is a service of the national association of the independent schools. Parents of student complete the parents' financial statement (PFS) form and submit it to SSS along with the required copies of tax returns and proof of income. SSS calculates parent's ability to pay. The peddie school's financial aid committee then meets and tries to match student need with available funds. Financial aid awarded is applied against student tuition accounts for the academic year. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | X | FirstClassOrCharterTravel |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|---|
| John Green | ||||
| 383671 | 276 | 41000 | 68118 | 493065 |
| Michael McKitish | ||||
| 216222 | 792 | 21754 | 1458 | 240226 |
| Lisa Winick | ||||
| 155946 | 120 | 15595 | 735 | 172396 |
| Catherine Rodrigue | ||||
| 122993 | 276 | 12354 | 32989 | 168612 |
| Raymond Cabot | ||||
| 97849 | 180 | 10608 | 56490 | 165127 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - 2004A | |||||||
| 222045817 | 645912CT1 | 2004-03-31 | 13077072 | SCIENCE BUILDING | false | false | false |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - 2004B | |||||||
| 222045817 | 645912CS3 | 2004-03-31 | 8025000 | SCIENCE BUILDING | false | false | false |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - 2008 | |||||||
| 222045817 | 645918UJ0 | 2008-12-19 | 25601588 | RENOVATION TO ATHLETIC CENTER | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 13077072 | 0 | 0 | 4444260 | 221412 | 0 | 0 | 8411400 | 0 | 0 | 2005 | false | false | false | false |
| 0 | 0 | 8025000 | 0 | 0 | 0 | 165500 | 0 | 0 | 7859500 | 0 | 0 | 2005 | false | false | false | false |
| 0 | 0 | 25601588 | 0 | 0 | 10206845 | 394743 | 0 | 0 | 15000000 | 0 | 0 | 2009 | false | false | false | false |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| false | false | false | false | 0 | true |
| false | false | false | false | 0 | true |
| false | false | false | false | 0 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|---|
| 0 | |||||||||
| false | false | false | false | 0 | false | false | |||
| wells fargo | |||||||||
| true | true | true | false | 0 | false | false | 8.7 | false | false |
| 0 | |||||||||
| false | false | false | false | 0 | false | false | |||
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|
| yorktown partners | ||
| investment manager | 145000 | false |
| Paulson Company | ||
| trustee investment | 141000 | false |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Schedule L, Part IV | Identifier |
| Explanation | (A) Name of person: Yorktown Partners (D) Description of transaction: One of the partners serves as an investment advisor and is a member of the investment committee (A) Name of person: Paulson Company (B) Relationship between interested person and organization: trustee investment manager (D) description of transaction: one of the managing directors is a member of the board of trustees | Explanation |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest |
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 795 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | fmv | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Clothing And Household Goods | ClothingAndHouseholdGoods | |
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 7 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2640177 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | fmv | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts | |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | true | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II, Line 32b | Identifier |
| Return Reference | Use Third Parties | ReturnReference |
| Explanation | THE SCHOOL USED THEIR INVESTMENT BROKERS TO SELL THEIR CONTRIBUTED MARKETABLE SECURITIES. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part I, Line 1, description of organization mission: | schools, Peddie embraces excellence and its responsibility to develop tomorrow's leaders while staying true to the spirit of community that has distinguished the school since its founding in 1864. |
| form 990, Part VI, Section B, Line 11: | The Peddie School's Finance/Audit committee of the board of trustees, is given a presentation of the 990 and 990T and has the opportunity to meet and thoroughly review the final tax returns. A copy of the peddie school's 990 and 990T is also distributed to the entire board of trustees with an opportunity to raise any questions or concerns. |
| Form 990, Part VI, Section B, Line 12C: | A conflict of interest questionaire and statement is completed by the entire board of trustees on an annual basis. The statements are kept on file and reviewed by the school management. |
| Form 990, Part VI, Section B, Line 15: | Annually, the executive committee of the peddie board of trustees, conducts a review of compensation for officers and key employees. The committee reviews employee performance evaluations, historical salary, liting of all benefits and a comparison study of salary and benefits for similar positions at comparable schools. |
| Form 990, Part VI, Section C, Line 19: | The peddie school does not make its governing documents, conflict of interest policy and financial statements available to the public, except for the financial statements that are made available to bondholders, insurers, rating agencies and others with a financial interest. |
| Form 990, Part XI, Line 5, Changes in Net Assets: | Net unrealized loss on investments -23,314,755 Change in value of split interest agreement -57,545 Change in value of interest rate swap -859,552 Change in pledges -90,106 Total to Form 990, Part XI, Line 5 -24,321,958 |
| Form 990, Part XII, Line 2C: | The review process for the financial statements has not changed from the prior year. |
| Form 990, Part VIII, Line 7C(I): | The gain shown is net of $1,530,372 in investment expenses. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TPS MANAGEMENT LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 SOUTH MAIN STREET | AddressLine1 |
| City | HIGHTSTOWN | City |
| State | NJ | State |
| ZIP Code | 08520 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753051210 | EIN |
| Primary Activities | COMMERCIAL | PrimaryActivities |
| Legal Domicile State | NJ | LegalDomicileState |
| Total Income | 75583 | TotalIncome |
| EOY Assets | 1645993 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PEDDIE | BusinessNameLine1 |
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