BOYS LATIN SCHOOL OF MARYLAND INCORPORATED: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BOYS LATIN SCHOOL OF MARYLAND INCORPORATED (EIN 52-0735085)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-12-17
- IRS object ID
- 201233529349301058
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-12-17T15:32:03-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 INTERNATIONAL DRIVE SUITE 1400 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21202 | 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 | 520735085 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOYS' LATIN SCHOOL OF MARYLANDINC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BOYS | NameControl |
| Phone | 4103775192 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 822 W LAKE AVENUE | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21210 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICIA A FALLON | Name |
| Title | FINANCE DIRECTOR | Title |
| Phone | 4103775192 | Phone |
| Date Signed | 2012-11-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIA FLANNERY CPA | Name |
| PTIN | P00928918 | PTIN |
| Phone | 4102469300 | 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 | CHRISTOPHER J POST | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 822 W LAKE AVENUE | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 20069621 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.BOYSLATINMD.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1960 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | THE BOYS' LATIN SCHOOL OF MARYLAND IS A COLLEGE PREP SCHOOL FOR BOYS, GRADES K - 12. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 27 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 184 | TotalNbrEmployees |
| Total Nbr Volunteers | 200 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2134643 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1877434 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 12551897 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 13300516 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1523765 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1217524 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -17528 | OtherRevenuePriorYear |
| Other Revenue Current Year | 139474 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 16192777 | TotalRevenuePriorYear |
| Total Revenue Current Year | 16534948 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1607692 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2161770 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9438880 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9809389 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 712347 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4801826 | OtherExpensePriorYear |
| Other Expenses Current Year | 4974949 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 15848398 | TotalExpensesPriorYear |
| Total Expenses Current Year | 16946108 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 344379 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -411160 | RevenuesLessExpensesCY |
| Total Assets BOY | 73722936 | TotalAssetsBOY |
| Total Assets EOY | 71351947 | TotalAssetsEOY |
| Total Liabilities BOY | 21773849 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 22862848 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 51949087 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 48489099 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | BOYS' LATIN IS THE OLDEST INDEPENDENT, NONSECTARIAN COLLEGE PREPARATORY SCHOOL FOR BOYS IN MARYLAND. THE SCHOOL OFFERS A RIGOROUS ACADEMIC PROGRAM THAT PREPARES YOUNG MEN FOR THE CHALLENGES OF THE 21ST CENTURY. THE SCHOOL'S MOTTO, ESSE QUAM VIDERI- "TO BE, RATHER THAN TO SEEM," EMPHASIZES THE DEVELOPMENT OF ONE'S INTEGRITY, COURAGE, AND COMPASSION FOR OTHERS AND HAS BEEN THE CORE VALUE OF A BOYS' LATIN EDUCATION SINCE 1844. BOYS' LATIN WELCOMES YOUNG MEN FROM DIVERSE BACKGROUNDS AND EDUCATES THEM IN A SUPPORTIVE STUDENT-CENTERED ENVIRONMENT. A LOW STUDENT-TEACHER RATIO FOSTERS POSITIVE RELATIONSHIPS, THEREBY CHALLENGING EACH STUDENT TO REACH HIS MAXIMUM POTENTIAL WHILE EMPOWERING HIM TO MATURE WITH AN INCREASING SENSE OF SELF-WORTH AND AN AWARENESS OF HIS RESPONSIBILITIES TOWARD HIMSELF AND HIS COMMUNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 14885218 | Expense |
| Grants | 2161770 | Grants |
| Revenue | 13300516 | Revenue |
| Description | PRIMARY AND SECONDARY EDUCATION SERVING 594 STUDENTS. | Description |
| Total Program Service Expense | 14885218 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 1 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 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 | 57 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 184 | 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 | 27 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA FALLON DIR OF FINANCE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4103775192 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 822 W LAKE AVENUE | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21210 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (32 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| BRANDON F GAINES | ||||||||
| PRESIDENT | 2.00 | X | X | 0 | 0 | 0 | ||
| WALKER S MYGATT | ||||||||
| FIRST VICE-PRESIDENT | 2.00 | X | X | 0 | 0 | 0 | ||
| THOMAS P MULROY | ||||||||
| SECOND VICE-PRESIDENT | 2.00 | X | X | 0 | 0 | 0 | ||
| GREGORY S HORNING | ||||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 | ||
| JONATHAN P MURRAY | ||||||||
| ASSISTANT TREASURER | 2.00 | X | X | 0 | 0 | 0 | ||
| GEORGETTE D KISER | ||||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 | ||
| MICHAEL C GITLIN | ||||||||
| ASSISTANT SECRETARY | 2.00 | X | X | 0 | 0 | 0 | ||
| JAMES C ALBAN IV | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| CHARLES F BLACK SR | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| GEOFFREY H BRENT | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| JAMES R BROOKS | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| THOMAS M GAINES | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| LESLIE E GOLDSBOROUGH JR | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| CAROL GOODMAN | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| G TODD GUNTNER | ||||||||
| ALUMNI ASSOC. PRESIDENT | 2.00 | X | 0 | 0 | 0 | |||
| HENRY H HOPKINS | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| FRANK S JONES JR | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| SARA MARTIN | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| GUY J MATRICCIANI JR | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| JAMES E MCDONNELL II | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| BRUCE D MCLEAN | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| RACHEL MYGATT | ||||||||
| PARENTS ASSOC. PRESIDENT | 2.00 | X | 0 | 0 | 0 | |||
| ROBERT B NAENY JR | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| JOAN PYNE | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| STEVEN E SIMMS | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| J DUNCAN SMITH | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| DAVID O WATTS | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| CHRISTOPHER J POST | ||||||||
| HEADMASTER | 40.00 | X | 252568 | 0 | 112176 | |||
| PATRICIA FALLON | ||||||||
| DIRECTOR OF FINANCE | 40.00 | X | 129199 | 0 | 11398 | |||
| DYSON EHRHARDT | ||||||||
| ASSOC. HEADMASTER FOR DEV. | 40.00 | 164036 | 0 | 24659 | X | |||
| JOHN SIEVERTS | ||||||||
| DIR. OF DEVELOPMENT | 40.00 | 114841 | 0 | 23279 | X | |||
| ANNE KELLERMAN | ||||||||
| DIR. OF TECHNOLOGY & SPECIAL PROJECTS | 40.00 | 102092 | 0 | 7148 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 762736 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 178660 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| HENRY H LEWIS CONTRACTORS LLC | |||||
| PO BOX 86 | OWINGS MILLS | MD | 21117 | CONTRACTOR | 388596 |
| UNITED BUILDING SERVICES INC | |||||
| 200 LITTLE FALLS STREET SUITE 400 | FALLS CHURCH | VA | 22046 | CLEANING SERVICES | 156370 |
| GUIDO PICCININI & SONS | |||||
| PO BOX 46 | STEVENSON | MD | 21153 | LANDSCAPING AND GROUNDS MAINTENANCE | 114874 |
| DATA NETWORKS INC | |||||
| PO BOX 62009 | BALTIMORE | MD | 21264 | TECHNOLOGY/IT SERVICES | 111099 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| All Other Contributions | 1877434 | AllOtherContributions |
| Noncash Contributions | 630343 | NoncashContributions |
| Total Contributions | 1877434 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION & FEES | 611600 | 13240256 | 13240256 |
| DEPOSITS & MISC. | 611600 | 29156 | 29156 |
| MEMBERSHIP DUES | 611600 | 25650 | 25650 |
| YEARBOOK AND INKWELL | 611600 | 5454 | 5454 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 13300516 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 539051 | TotalRevenueColumn |
| Exclusion | $539,051 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 18707 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 18707 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18707 | TotalRevenueColumn |
| Exclusion | $18,707 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3956138 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3277665 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 678473 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 678473 | TotalRevenueColumn |
| Exclusion | $678,473 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 124144 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 66979 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 57165 | TotalRevenueColumn |
| Exclusion | $57,165 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 2630 | GrossIncomeGaming |
| Gaming Direct Expenses | 0 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2630 | TotalRevenueColumn |
| Exclusion | $2,630 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 208709 | GrossSalesOfInventory |
| Cost Of Goods Sold | 190029 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18680 | TotalRevenueColumn |
| Exclusion | $18,680 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| RECOVERY OF BAD DEBT | 900099 | 24837 | $24,837 |
| TEACHER/STAFF APPRECIA | 900099 | 17455 | $17,455 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 42292 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16534948 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13300516 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,356,998 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2161770 | Total |
| Program Services | 2161770 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 455341 | Total |
| Program Services | 381775 | ProgramServices |
| Management And General | 46909 | ManagementAndGeneral |
| Fundraising | 26657 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7227913 | Total |
| Program Services | 5969676 | ProgramServices |
| Management And General | 808696 | ManagementAndGeneral |
| Fundraising | 449541 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 409016 | Total |
| Program Services | 348129 | ProgramServices |
| Management And General | 31580 | ManagementAndGeneral |
| Fundraising | 29307 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1180437 | Total |
| Program Services | 1088491 | ProgramServices |
| Management And General | 58775 | ManagementAndGeneral |
| Fundraising | 33171 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 536682 | Total |
| Program Services | 458297 | ProgramServices |
| Management And General | 48687 | ManagementAndGeneral |
| Fundraising | 29698 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20895 | Total |
| Management And General | 20895 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36024 | Total |
| Management And General | 36024 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 547932 | Total |
| Program Services | 512800 | ProgramServices |
| Management And General | 26037 | ManagementAndGeneral |
| Fundraising | 9095 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99983 | Total |
| Program Services | 99983 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 494428 | Total |
| Program Services | 392795 | ProgramServices |
| Management And General | 60638 | ManagementAndGeneral |
| Fundraising | 40995 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 143481 | Total |
| Program Services | 141981 | ProgramServices |
| Management And General | 1500 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 568685 | Total |
| Program Services | 541693 | ProgramServices |
| Management And General | 20823 | ManagementAndGeneral |
| Fundraising | 6169 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 131953 | Total |
| Program Services | 122193 | ProgramServices |
| Management And General | 893 | ManagementAndGeneral |
| Fundraising | 8867 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 158344 | Total |
| Program Services | 97329 | ProgramServices |
| Management And General | 11798 | ManagementAndGeneral |
| Fundraising | 49217 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 727332 | Total |
| Program Services | 727332 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1481495 | Total |
| Program Services | 1396309 | ProgramServices |
| Management And General | 55556 | ManagementAndGeneral |
| Fundraising | 29630 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| ACTIVITIES | 329593 | 281920 | 47673 |
| MISCELLANEOUS | 129588 | 57529 | 72059 |
| ALUMNI/PARENT ASSOCIATI | 86249 | 86249 | |
| TEACHER/STAFF APPRECIAT | 18967 | 18967 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16946108 | Total |
| Program Services | 14885218 | ProgramServices |
| Management And General | 1348543 | ManagementAndGeneral |
| Fundraising | 712347 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 500 | BOY |
| EOY | 500 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3814436 | BOY |
| EOY | 2632472 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1675460 | BOY |
| EOY | 809915 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90218 | BOY |
| EOY | 89100 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55001 | BOY |
| EOY | 48805 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 400108 | BOY |
| EOY | 266770 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 48185224 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 12432766 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36526891 | BOY |
| EOY | 35752458 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31132871 | BOY |
| EOY | 31735858 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27451 | BOY |
| EOY | 16069 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73722936 | BOY |
| EOY | 71351947 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1174411 | BOY |
| EOY | 1023261 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1276643 | BOY |
| EOY | 1593347 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18010437 | BOY |
| EOY | 17617104 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1312358 | BOY |
| EOY | 2629136 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21773849 | BOY |
| EOY | 22862848 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38288341 | BOY |
| EOY | 34937603 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3847836 | BOY |
| EOY | 3069495 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9812910 | BOY |
| EOY | 10482001 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51949087 | BOY |
| EOY | 48489099 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73722936 | BOY |
| EOY | 71351947 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -411160 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -3048828 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 31393529 | BeginningOfYearBalance |
| Contributions | 1959406 | Contributions |
| Investment Earnings Or Losses | -522353 | InvestmentEarningsOrLosses |
| Other Expenditures | 821452 | OtherExpenditures |
| End Of Year Balance | 32009130 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 25532665 | BeginningOfYearBalance |
| Contributions | 1485642 | Contributions |
| Investment Earnings Or Losses | 5109628 | InvestmentEarningsOrLosses |
| Other Expenditures | 734406 | OtherExpenditures |
| End Of Year Balance | 31393529 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 22821478 | BeginningOfYearBalance |
| Contributions | 714823 | Contributions |
| Investment Earnings Or Losses | 2729863 | InvestmentEarningsOrLosses |
| Other Expenditures | 733499 | OtherExpenditures |
| End Of Year Balance | 25532665 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 30294284 | BeginningOfYearBalance |
| Contributions | 591265 | Contributions |
| Investment Earnings Or Losses | -8061391 | InvestmentEarningsOrLosses |
| Other Expenditures | 2680 | OtherExpenditures |
| End Of Year Balance | 22821478 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.61350 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.30870 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.07780 | 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 | 1023004 | OtherCostOrOtherBasis |
| Book Value | 1023004 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 39057709 | OtherCostOrOtherBasis |
| Depreciation | 8530859 | Depreciation |
| Book Value | 30526850 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4028535 | OtherCostOrOtherBasis |
| Depreciation | 939734 | Depreciation |
| Book Value | 3088801 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1769775 | OtherCostOrOtherBasis |
| Depreciation | 1274624 | Depreciation |
| Book Value | 495151 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2306201 | OtherCostOrOtherBasis |
| Depreciation | 1687549 | Depreciation |
| Book Value | 618652 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 35752458 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RATE SWAP | Description |
| Amount | $2,629,136 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2629136 | TotalOfAmounts |
| Total Revenue | 16534948 | TotalRevenue |
| Total Expenses | 16946108 | TotalExpenses |
| Excess Or Deficit For Year | -411160 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1734366 | NetUnrealizedGLOnInvestments |
| Other | -$1,314,462 | OtherAmount |
| Total Adjustments | -3048828 | TotalAdjustments |
| Excess Or Deficit Per FS | -3459988 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 11832861 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1734366 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -1734366 | RevenueNotRptdF990 |
| Revenue Subtotal | 13567227 | RevenueSubtotal |
| Other Revenues Not Included | 2967721 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 2967721 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 16534948 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 15292849 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1291941 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1291941 | ExpensesNotRptdF990 |
| Expenses Subtotal | 14000908 | ExpensesSubtotal |
| Other Expenses Not Included | 2945200 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2945200 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 16946108 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE LONG-TERM GOAL OF THE ENDOWMENT FUNDS IS TO ACHIEVE APPRECIATION OF ASSETS WITHOUT EXPOSURE TO UNDUE RISK. THE PORTFOLIO IS EXPECTED TO SUPPORT DESIRED SPENDING, PROVIDE ADDITIONAL GROWTH TO COVER OPERATING EXPENSES AND PRESERVE THE PURCHASING POWER OF THE ENDOWMENT ASSETS OVER TIME. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE SCHOOL HAS ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS POLICY, THE SCHOOL MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WOULD BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT HAS EVALUATED THE SCHOOL'S TAX POSITIONS AND HAS CONCLUDED THAT THE SCHOOL HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS GUIDANCE. THE SCHOOL IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2009. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | PARENTS & ALUMNAE ASSOCS ACTIVITY ON THIS RETURN ON A CONSOLIDATED BASIS 2,316. LOSS ON INTEREST RATE SWAP -1,316,778. TOTAL TO SCHEDULE D, PART XI, LINE 8: -1,314,462. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID REPORTED NET ON THE FINANCIAL STATEMENT 2,839,984. RECOVERY OF BAD DEBTS 24,837. INCOME FROM PARENTS' ASSOCIATION 55,262. INCOME FROM ALUMNI ASSOCIATION 97,162. INCOME FROM TEACHERS APPRECIATION FUND 17,455. FUNDRAISING EXPENSES NETTED WITH REVENUE -66,979. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | INTEREST RATE SWAP 1,316,778. RECOVERY OF BAD DEBTS -24,837. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID REPORTED NET ON THE FINANCIAL STATEMENT 2,839,984. EXPENSES FROM ALUMNI ASSOCIATION 52,650. EXPENSES FROM PARENTS' ASSOCIATION 33,599. EXPENSES FROM TEACHERS APPRECIATION FUND 18,967. |
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 NONDISCRIMINATORY POLICY MAY BE FOUND AND/OR OBTAINED ON ALL SCHOOL AND ADMISSIONS BROCHURES INCLUDING THE SCHOOL'S WEBSITE. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | BULL ROAST - ALUMNI ASSOCIATION | NameOfEvent1 |
| Gross Receipts Event1 | 83543 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 83543 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 45703 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF OUTING - ALUMNI ASSOCIATION | NameOfEvent2 |
| Gross Receipts Event2 | 20775 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 20775 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 12725 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 14995 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 14995 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 6551 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 119313 | GrossReceiptsTotal |
| Gross Revenue Total Events | 119313 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 64979 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 64979 | DirectExpenseSummaryEvents |
| Net Income Summary | 54334 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| STUDENTS RECEIVING FINANCIAL AID | 206 | 2141820 |
| FACULTY AWARDS | 17 | 19950 |
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: GRANT FUNDS ARE ONLY USED FOR TUITION AND ARE APPLIED TO THE STUDENTS' ACCOUNTS DURING THE FISCAL YEAR THE GRANT IS AWARDED. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER J POST | |||||||||||||
| 229018 | 0 | 23370 | 0 | 180 | 0 | 15611 | 0 | 96565 | 0 | 364744 | 0 | 0 | 0 |
| DYSON EHRHARDT | |||||||||||||
| 162800 | 0 | 0 | 0 | 1236 | 0 | 11615 | 0 | 13044 | 0 | 188695 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | THE HEADMASTER AND THE ASSOCIATE HEADMASTER OF DEVELOPMENT RECEIVE SOCIAL CLUB DUES. THE DUES ARE INCLUDED IN TAXABLE COMPENSATION. THE HEADMASTER RECIEVES A HOUSING BENEFIT. THE VALUE IS NOT INCLUDED IN HIS TAXABLE COMPENSATION BUT IS INCLUDED IN SCHEDULE J, PART II, COLUMN D. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 520536091 | IssuerEIN |
| Date Issued | 2009-08-26 | DateIssued |
| Issue Price | 19839000 | IssuePrice |
| Description Of Purpose | CONSTRUCTION OF MIDDLE SCHOOL FACILITY | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 1 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 2212896 | AmountRetired |
| Total Proceeds | 19830000 | TotalProceeds |
| Issuance Costs From Proceeds | 175000 | IssuanceCostsFromProceeds |
| Other Spent Proceeds | 19655000 | OtherSpentProceeds |
| Year Of Subst Completion | 2010 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 1 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00800 | PrcntgePrvtBusinessUseByOthers |
| Total Private Business Use | 0.00800 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNTRUST BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 30.000000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Form990 Schedule K Part VI Form990ScheduleKPartVI (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| SCHEDULE K SUPPLENTAL INFORMATION | AMOUNTS LISTED ON LINE 11 WERE USED TO REFUND PRIOR ISSUED DEBT. |
| SCHEDULE K, PART III, LINE 4 | THE PERCENTAGE OF PRIVATE BUSINESS USE IS LESS THAN 1%. |
Schedule L IRS990ScheduleL
Form990 Schedule L Part III Form990ScheduleLPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Interested Person | DYSON EHRHARDT | NameOfInterestedPerson |
| Relationship With Organization | KEY EMPLOYEE | RelationshipWithOrganization |
| Amount Of Grant | 1000 | AmountOfGrant |
| Type Of Assistance | SERVICE RECOGNITION AWARD | TypeOfAssistance |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 6 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 630343 | 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 | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | RACHEL MYGATT AND WALKER MYGATT HAVE A FAMILY RELATIONSHIP. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 INFORMATION WAS PREPARED IN THE FINANCE OFFICE AND REVIEWED BY THE DIRECTOR OF FINANCE. THE FORM 990 WAS PRESENTED TO THE FINANCE COMMITTEE FOR THEIR REVIEW. A COPY WAS PROVIDED TO THE GOVERNING BODY BEFORE IT WAS FILED WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY, ALL BOARD MEMBERS ARE GIVEN THE CONFLICT OF INTEREST POLICY, ARE REQUIRED TO SIGN AN ACKNOWLEDGEMENT OF RECEIPT OF THE POLICY, AND AGREE TO COMPLY WITH THE POLICY. THEY HAVE A DUTY TO DISCLOSE ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST. IF A CONFLICT ARISES, THE BOARD MEMBER WILL LEAVE THE MEETING WHEN THE TOPIC IS BEING DISCUSSED AND VOTED UPON. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF TRUSTEES REVIEWS, DOCUMENTS AND DECIDES ON THE COMPENSATION FOR THE HEADMASTER. THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES HAS DELEGATED THE REVIEW OF OTHER KEY EMPLOYEES TO THE HEADMASTER. THE HEADMASTER CONSULTS WITH THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES FOR ANY CHANGES TO COMPENSATION FOR KEY EMPLOYEES. OUTSIDE COMPENSATION SURVEYS ARE USED FOR ALL HEADMASTER AND KEY EMPLOYEE COMPENSATION REVIEWS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST TO THE PUBLIC IN THE FINANCE OFFICE. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -1,734,366. PARENTS & ALUMNAE ASSOCS ACTIVITY ON THIS RETURN ON A CONSOLIDATED BASIS 2,316. LOSS ON INTEREST RATE SWAP -1,316,778. TOTAL TO FORM 990, PART XI, LINE 5: -3,048,828. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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