GILMAN SCHOOL INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- GILMAN SCHOOL INC (EIN 52-0591604)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-04-30
- IRS object ID
- 201241219349300714
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-30T09:43:14-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY & PULLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520591604 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILMAN SCHOOL INCORPORATED | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GILM | NameControl |
| Phone | 4103233800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5407 ROLAND AVENUE | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21210 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SEAN T FURLONG | Name |
| Title | DIRECTOR OF FINANCE & ADMIN | Title |
| Phone | 4103233800 | Phone |
| Date Signed | 2012-04-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIA FLANNERY CPA | Name |
| Phone | 4102469300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOHN E SCHMICK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5407 ROLAND AVENUE | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 81882950 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.GILMAN.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1897 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | GILMAN SCHOOL IS A DIVERSE COMMUNITY DEDICATED TO EDUCATING BOYS IN MIND, BODY, AND SPIRIT THROUGH PARTICULAR EMPHASIS UPON ACADEMIC EXCELLENCE, ATHLETIC PARTICIPATION AND AESTHETIC APPRECIATION. GILMAN SEEKS TO PRODUCE MEN OF CHARACTER AND INTEGRITY WHO HAVE THE SKILLS AND ABILITY TO MAKE A POSITIVE CONTRIBUTION TO THE COMMUNITIES IN WHICH THEY LIVE AND WORK. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 44 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 44 | NbrIndependentVotingMembers |
| Total Nbr Employees | 314 | TotalNbrEmployees |
| Total Nbr Volunteers | 400 | TotalNbrVolunteers |
| Total Gross UBI | -73002 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -71242 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4697132 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5141347 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 22904200 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 23375902 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2437341 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3198265 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 256688 | OtherRevenuePriorYear |
| Other Revenue Current Year | 294735 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 30295361 | TotalRevenuePriorYear |
| Total Revenue Current Year | 32010249 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3224959 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 3424047 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 17497951 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 17916988 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1557456 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 10002445 | OtherExpensePriorYear |
| Other Expenses Current Year | 10419737 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 30725355 | TotalExpensesPriorYear |
| Total Expenses Current Year | 31760772 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -429994 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 249477 | RevenuesLessExpensesCY |
| Total Assets BOY | 156333768 | TotalAssetsBOY |
| Total Assets EOY | 169524921 | TotalAssetsEOY |
| Total Liabilities BOY | 34549338 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 33933541 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 121784430 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 135591380 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | GILMAN SCHOOL IS A DIVERSE COMMUNITY DEDICATED TO EDUCATING BOYS IN MIND, BODY, AND SPIRIT THROUGH PARTICULAR EMPHASIS UPON ACADEMIC EXCELLENCE, ATHLETIC PARTICIPATION AND AESTHETIC APPRECIATION. GILMAN SEEKS TO PRODUCE MEN OF CHARACTER AND INTEGRITY WHO HAVE THE SKILLS AND ABILITY TO MAKE A POSITIVE CONTRIBUTION TO THE COMMUNITIES IN WHICH THEY LIVE AND WORK. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 24343927 | Expense |
| Grants | 3424047 | Grants |
| Revenue | 23387902 | Revenue |
| Description | PROVIDING EDUCATION FOR 1,008 STUDENTS OF THE LOWER, MIDDLE AND UPPER GRADES. | Description |
| Total Program Service Expense | 24343927 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 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 | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 1 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | 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 | 134 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 314 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 | 44 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 44 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | 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 | REBECCA G LEVY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4103233800 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GILMAN SCHOOL 5407 ROLAND AVE | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21210 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (50 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| PAUL F MCBRIDE | |||||||
| PRESIDENT | 10.00 | X | X | 0 | 0 | 0 | |
| WILLIAM L PATERNOTTE | |||||||
| VICE PRESIDENT | 5.00 | X | X | 0 | 0 | 0 | |
| TAYLOR S CLASSEN | |||||||
| VICE PRESIDENT | 5.00 | X | X | 0 | 0 | 0 | |
| THEODORE M ALEXANDER III | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MICHAEL S BEATTY | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| ERIC D BECKER | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| WM POLK CAREY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JOHN F CAVANAUGH | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| NICHOLAS D CORTEZI II | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| OWEN DALY II | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SAMUEL M DELL III | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| CHARLES C FENWICK JR | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| EBEN D FINNEY III | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| BENJAMIN H GRISWOLD IV | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| HARRY D HALPERT | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MICHAEL D HANKIN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| TIMOTHY W HATHAWAY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| GEORGE B HESS JR | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| CHEO D HURLEY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JONATHON S JACOBSON | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| BRIAN W JONES | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| BENSON E LEGG | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| HENRY I MYERBERG | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DW WELLS OBRECHT | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| WILLIAM M PASSANO JR | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| STEPHEN T SCOTT | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| KATHY L SHAPIRO | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SCOTT L SHERMAN | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| J RICHARD THOMAS SR | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| GEORGE E THOMSEN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MARIA VELLEGGIA TILLEY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| THEODORE C WATERS III | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MICHAEL J WEINFELD | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MITCHELL D WHITEMAN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SCOTT A WIELER | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| CLARENCE L YOUNG III | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| EDWARD K DUNN III | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| HENRY D KAHN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SUSAN D GINKEL | |||||||
| SECRETARY | 5.00 | X | X | 0 | 0 | 0 | |
| CHARLES M LINEHAN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| EVA SIMMONS-O'BRIEN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| VICKI ROSENFIELD | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| FADIA T SHAYA | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| HOWARD M SOBKOV | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JOHN SCHMICK | |||||||
| HEADMASTER | 40.00 | X | 278978 | 0 | 85020 | ||
| SEAN T FURLONG | |||||||
| DIR OF FIN. & ADMIN. | 40.00 | X | 169987 | 0 | 49403 | ||
| TIMOTHY HOLLEY JR | |||||||
| DIR OF ATHLETICS | 40.00 | 112666 | 0 | 21245 | X | ||
| MARY KATE RATCLIFFE HOCH | |||||||
| DIR OF DEVELOPMENT | 40.00 | 139213 | 0 | 22776 | X | ||
| R LEITH HERRMANN | |||||||
| LOWER SCHOOL HEAD | 40.00 | 115292 | 0 | 27853 | X | ||
| IVA TURNER | |||||||
| UPPER SCHOOL HEAD | 40.00 | 120835 | 0 | 10658 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 936971 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 216955 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CHARTWELLS INC | |||||
| PO BOX 91337 | CHICAGO | IL | 60693 | DINING HALL/ CATERING | 848015 |
| DP SOLUTIONS | |||||
| 9610 RED BRANCH ROAD SUITE W1 | COLUMBIA | MD | 21045 | LEASE COMPUTERS AND COMPUTER PROGRAMMING | 540739 |
| AT ONCE LLC | |||||
| 15938 DEERWOOD RD | ROCKVILLE | MD | 20855 | CUSTODIAL SERVICES | 334638 |
| JOHNSON CONTROLS | |||||
| PO BOX 905240 | CHARLOTTE | NC | 28290 | HVAC | 251055 |
| BROTHERS SERVICES COMPANY | |||||
| 111 HANOVER PIKE | HAMPSTEAD | MD | 21074 | ROOF REPAIRS | 245706 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 11 | NumberOfContractorsGT100K |
| All Other Contributions | 5141347 | AllOtherContributions |
| Noncash Contributions | 1733231 | NoncashContributions |
| Total Contributions | 5141347 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 900099 | 22734109 | 22734109 |
| COMMUNITY AND SUMMER P | 611710 | 288175 | 288175 |
| ALUMNI & PARENTS ASSOC | 611710 | 143128 | 143128 |
| AFTER SCHOOL PROGRAMS | 611710 | 136743 | 136743 |
| OTHER FEES AND CHARGES | 611710 | 33153 | 33153 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40594 | TotalRevenueColumn |
| Related Or Exempt Function Income | 40594 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 23375902 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1655462 | TotalRevenueColumn |
| Unrelated Business Revenue | -77289 | UnrelatedBusinessRevenue |
| Exclusion | $1,732,751 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 190333 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 190333 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 190333 | TotalRevenueColumn |
| Exclusion | $190,333 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 51027488 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 49484685 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1542803 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1542803 | TotalRevenueColumn |
| Exclusion | $1,542,803 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 95259 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 45647 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 49612 | TotalRevenueColumn |
| Exclusion | $49,612 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 4061 | GrossIncomeGaming |
| Gaming Direct Expenses | 1593 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2468 | TotalRevenueColumn |
| Exclusion | $2,468 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 381098 | GrossSalesOfInventory |
| Cost Of Goods Sold | 340776 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40322 | TotalRevenueColumn |
| Unrelated Business Revenue | 4287 | UnrelatedBusinessRevenue |
| Exclusion | $36,035 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 12000 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12000 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 12000 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32010249 | TotalRevenueColumn |
| Related Or Exempt Function Income | 23387902 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -73002 | UnrelatedBusinessRevenue |
| Exclusion | $3,554,002 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4335 | Total |
| Program Services | 4335 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3419712 | Total |
| Program Services | 3419712 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 572447 | Total |
| Program Services | 442188 | ProgramServices |
| Management And General | 83993 | ManagementAndGeneral |
| Fundraising | 46266 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13227419 | Total |
| Program Services | 10217554 | ProgramServices |
| Management And General | 1940811 | ManagementAndGeneral |
| Fundraising | 1069054 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1130554 | Total |
| Program Services | 873299 | ProgramServices |
| Management And General | 165882 | ManagementAndGeneral |
| Fundraising | 91373 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1975352 | Total |
| Program Services | 1679088 | ProgramServices |
| Management And General | 191036 | ManagementAndGeneral |
| Fundraising | 105228 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1011216 | Total |
| Program Services | 781116 | ProgramServices |
| Management And General | 148372 | ManagementAndGeneral |
| Fundraising | 81728 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27769 | Total |
| Management And General | 27769 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76767 | Total |
| Management And General | 76767 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 103322 | Total |
| Management And General | 103322 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11599 | Total |
| Management And General | 11599 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 200000 | Total |
| Program Services | 200000 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 299992 | Total |
| Program Services | 233365 | ProgramServices |
| Management And General | 66627 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 398568 | Total |
| Program Services | 45729 | ProgramServices |
| Management And General | 352839 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 859915 | Total |
| Program Services | 859915 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 89491 | Total |
| Program Services | 89491 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 98166 | Total |
| Program Services | 30810 | ProgramServices |
| Management And General | 24032 | ManagementAndGeneral |
| Fundraising | 43324 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1207133 | Total |
| Program Services | 50 | ProgramServices |
| Management And General | 1207083 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2396986 | Total |
| Program Services | 2396986 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 198540 | Total |
| Program Services | 190392 | ProgramServices |
| Management And General | 8148 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| GENERAL & ADMINISTRATIV | 1361415 | 1361415 | |
| PLANT OPERATIONS | 919968 | 919968 | |
| COMMUNITY & SUMMER PROG | 483342 | 483342 | |
| CONTINUING EDUCATION & | 394189 | 394189 | |
| MISCELLANEOUS SCHOOL OP | 362536 | 362536 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 930039 | Total |
| Program Services | 719862 | ProgramServices |
| Management And General | 89694 | ManagementAndGeneral |
| Fundraising | 120483 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31760772 | Total |
| Program Services | 24343927 | ProgramServices |
| Management And General | 5859389 | ManagementAndGeneral |
| Fundraising | 1557456 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2000 | BOY |
| EOY | 2000 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6381650 | BOY |
| EOY | 3398232 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3542201 | BOY |
| EOY | 1750952 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105307 | BOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 384112 | BOY |
| EOY | 493602 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 107324 | BOY |
| EOY | 104643 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 602296 | BOY |
| EOY | 1197112 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 73963191 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 19664430 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55260824 | BOY |
| EOY | 54298761 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41925809 | BOY |
| EOY | 51367517 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46734766 | BOY |
| EOY | 54851520 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1287479 | BOY |
| EOY | 2060582 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 156333768 | BOY |
| EOY | 169524921 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2519239 | BOY |
| EOY | 2485378 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30000000 | BOY |
| EOY | 30000000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2030099 | BOY |
| EOY | 1448163 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34549338 | BOY |
| EOY | 33933541 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45090630 | BOY |
| EOY | 47344436 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34865037 | BOY |
| EOY | 44523074 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41828763 | BOY |
| EOY | 43723870 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 121784430 | BOY |
| EOY | 135591380 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 156333768 | BOY |
| EOY | 169524921 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 249477 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 13557473 | 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 | 56186058 | BeginningOfYearBalance |
| Contributions | 1895107 | Contributions |
| Investment Earnings Or Losses | 512603 | InvestmentEarningsOrLosses |
| Administrative Expenses | 350158 | AdministrativeExpenses |
| End Of Year Balance | 58243610 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 50956544 | BeginningOfYearBalance |
| Contributions | 3028201 | Contributions |
| Investment Earnings Or Losses | 2138576 | InvestmentEarningsOrLosses |
| Administrative Expenses | -62737 | AdministrativeExpenses |
| End Of Year Balance | 56186058 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 68549305 | BeginningOfYearBalance |
| Contributions | 608850 | Contributions |
| Investment Earnings Or Losses | 965628 | InvestmentEarningsOrLosses |
| Other Expenditures | 19554301 | OtherExpenditures |
| Administrative Expenses | -387062 | AdministrativeExpenses |
| End Of Year Balance | 50956544 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.24930 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.75070 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 73630626 | OtherCostOrOtherBasis |
| Depreciation | 19373094 | Depreciation |
| Book Value | 54257532 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 332565 | OtherCostOrOtherBasis |
| Depreciation | 291336 | Depreciation |
| Book Value | 41229 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 54298761 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| LIMITED PARTNERSHIPS | 25188742 | F |
| OTHER | 6095075 | F |
| PRIVATE EQUITY | 15022019 | F |
| RESTRICTED INTEREST IN REAL ESTATE SECURITIES | 3733592 | F |
| SHORT-TERM INVESTMENTS | 4812092 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 54851520 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFERRED SUMMER PROGRAM INCOME | $97,489 |
| DEFERRED TUITION INCOME | $1,311,280 |
| UNAMORTIZED DISCOUNT ON POOLED INCOME FUNDS | $39,394 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1448163 | TotalOfAmounts |
| Total Revenue | 32010249 | TotalRevenue |
| Total Expenses | 31760772 | TotalExpenses |
| Excess Or Deficit For Year | 249477 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 12824698 | NetUnrealizedGLOnInvestments |
| Other | $732,775 | OtherAmount |
| Total Adjustments | 13557473 | TotalAdjustments |
| Excess Or Deficit Per FS | 13806950 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 40822637 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 12824698 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 12824698 | RevenueNotRptdF990 |
| Revenue Subtotal | 27997939 | RevenueSubtotal |
| Investment Expenses Not Included | 103322 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 3908988 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 4012310 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 32010249 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 27015687 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | -379130 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -379130 | ExpensesNotRptdF990 |
| Expenses Subtotal | 27394817 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 103322 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 4262633 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 4365955 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 31760772 | 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 CURRENT SPENDING POLICY IS TO DISTRIBUTE AN AMOUNT EQUAL TO 5% OF THE TRAILING THREE-YEAR AVERAGE PORTFOLIO VALUE AS OF JUNE 30 TO BE USED TO PROVIDE FUNDS FOR BOARD OF TRUSTEES DESIGNATED INITIATIVES, FINANCIAL AID, FACULTY DEVELOPMENT AND OTHER DONOR DESIGNATED PURPOSES. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE SCHOOL HAS ADOPTED THE ACCOUNTING STANDARD 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 GUIDANCE, THE SCHOOL MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. AS OF JUNE 30, 2011 AND 2010, THERE ARE NO MATERIAL UNRECOGNIZED/DERECOGNIZED TAX BENEFITS OR TAX PENALTIES OR INTEREST. WITH FEW EXCEPTIONS, THE SCHOOL IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDING BEFORE JUNE 30, 2008. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | SWAP MARKET ADJUSTMENT 719,906. NONCASH PRIZES NOT INCLUDED ON THE FINANCIAL STATEMENTS 12,869. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID & TUITION REMISSION NETTED ON FINANCIAL STATEMENT 4,093,078. COST OF GOODS SOLD NETTED AGAINST INCOME ON FINANCIAL STATEMENT -340,776. RENTAL INCOME NETTED WITH EXPENSES ON THE FINANCIAL STATEMENT 190,333. OTHER INCOME NETTED WITH EXPENSES ON THE FINANCIAL STATEMENT 12,000. FUNDRAISING EXPENSES NETTED WITH REVENUE ON 990 -45,647. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD NETTED WITH INCOME ON FINANCIAL STATEMENT 340,776. SWAP MARKET ADJUSTMENT -719,906. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID & TUITION REMISSION NETTED ON FINANCIAL STATEMENT 4,093,078. RENTAL REVENUE NETTED WITH EXPENSES ON FINANCIAL STATEMENT 190,333. OTHER INCOME NETTED WITH EXPENSES ON THE FINANCIAL STATEMENT 12,000. FUNDRAISING EXPENSES NETTED WITH REVENUE ON 990 -45,647. NONCASH PRIZES NOT ON FINANCIAL STATEMENTS 12,869. |
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 | PUBLISHED IN SCHOOL BROCHURES, APPLICATION FOR ADMISSION AND IN THE LOCAL TRADE NEWSPAPERS/PERIODICALS. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | BULL ROAST | NameOfEvent1 |
| Gross Receipts Event1 | 95259 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 95259 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 1593 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 12869 | NonCashPrizesEvent1 |
| Food And Beverage Event1 | 21123 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 1755 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 8307 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 95259 | GrossReceiptsTotal |
| Gross Revenue Total Events | 95259 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 1593 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 12869 | NonCashPrizesTotalEvents |
| Food And Beverage Total Events | 21123 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 1755 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 8307 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 45647 | DirectExpenseSummaryEvents |
| Net Income Summary | 49612 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL AID | TypeOfGrant |
| Number Of Recipients | 248 | NumberOfRecipients |
| Amount Of Cash Grant | 3419712 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: GILMAN PROVIDES FINANCIAL AID TO STUDENTS WHO QUALIFY. THE GRANT REDUCES THE TUITION DUE. PARENTS ARE NEVER GIVEN A CHECK OR CASH FOR A GRANT. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN SCHMICK | |||||||||||||
| 255478 | 0 | 23500 | 0 | 0 | 0 | 36833 | 0 | 65166 | 0 | 380977 | 0 | 0 | 0 |
| SEAN T FURLONG | |||||||||||||
| 169987 | 0 | 0 | 0 | 0 | 0 | 15605 | 0 | 35096 | 0 | 220688 | 0 | 0 | 0 |
| MARY KATE RATCLIFFE HOCH | |||||||||||||
| 139213 | 0 | 0 | 0 | 0 | 0 | 12562 | 0 | 11213 | 0 | 162988 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | HEADMASTER, JOHN SCHMICK, RECEIVED A RESIDENCE FOR PERSONAL USE AND PERSONAL SERVICES DURING THE YEAR. THESE BENEFITS ARE NOT TAXABLE AND ARE 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 | 520936091 | IssuerEIN |
| CUSIP Number | 574217XB6 | CUSIPNumber |
| Date Issued | 2006-06-01 | DateIssued |
| Issue Price | 30000000 | IssuePrice |
| Description Of Purpose | CONSTRUCTION | 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) |
|---|---|---|
| Total Proceeds | 30000000 | TotalProceeds |
| Capital Expenditures | 30000000 | CapitalExpenditures |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | 0 | 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 | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 1 | 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 | SUN TRUST | 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 |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 8110 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 5834 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 119 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1712252 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Collectibles Collectibles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 170 | NoncashContribsRptdF990 |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 16 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2823 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | JEWELRY | 8 | 519 | FAIR MARKET VALUE |
| X | SPORTS EQUIPMENT, EVENTS & MEMBERSHIPS | 30 | 3523 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 1 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | GILMAN'S EXECUTIVE COMMITTEE OF THE BOARD REVIEWS THE DRAFT AND MEETS TO DISCUSS VIA TELECONFERENCE. THE DRAFT IS THEN SENT TO THE ENTIRE BOARD ASKING THEM TO REVIEW THE FORM AND PROVIDE ANY QUESTIONS PRIOR TO FILING. | |
| EACH YEAR, GILMAN'S DEVELOPMENT OFFICE ASKS EACH BOARD MEMBER TO SUBMIT A CONFLICT OF INTEREST STATEMENT. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE HEADMASTER'S PERFORMANCE AND COMPENSATION ARE REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE OF THE BOARD. VARIOUS BENCHMARKS (NAIS, AIMS) FOR SCHOOLS OF COMPARABLE SIZE OF STUDENTS ARE USED TO ESTABLISH A COMPENSATION PACKAGE THAT IS ABOVE AVERAGE FOR A SCHOOL OF OUR SIZE. THE HEADMASTER DETERMINES THE COMPENSATION OF ALL OTHER EMPLOYEES ALSO USING COMPARABLE DATA. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THESE DOCUMENTS ARE MADE AVAIABLE UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 12,824,698. SWAP MARKET ADJUSTMENT 719,906. NONCASH PRIZES NOT INCLUDED ON THE FINANCIAL STATEMENTS 12,869. TOTAL TO FORM 990, PART XI, LINE 5: 13,557,473. | FORM 990, PART XI, LINE 5: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROLAND NORTHERN BRIDGE COMPANY | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5407 ROLAND AVENUE | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300088452 | EIN |
| Primary Activities | BUILDING AND MAITENANCE OF PEDESTRIAN BRIDGES | PrimaryActivities |
| Legal Domicile State | MD | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 11A, I | PublicCharityStatus |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
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