2012-05-14T17:21:48-05:00 2011-06-30 VICENTI LLOYD & STUTZMAN LLP 2210 E ROUTE 66 SUITE 100 GLENDORA CA 91740 990 2010-07-01 951856591 THE WEBB SCHOOLS WEBB 9096263587 1175 WEST BASELINE ROAD CLAREMONT CA 91711 JANET PEDDY 9094825205 2012-05-06 1 DERRICK DEBRUYNE 6268577300 2010 2016-02-24 21:20:13Z JANET PEDDY 1175 W BASELINE RD CLAREMONT CA 91711 31316449 0 X WWW.WEBB.ORG X 1955 CA PRIVATE SCHOOL 19 18 253 194 0 0 1591449 3919265 15457704 16223272 597988 1417713 298174 581430 17945315 22141680 3295804 3495635 0 0 9188600 9449521 0 0 1269696 6756677 6617438 19241081 19562594 -1295766 2579086 51274226 54608406 18539389 16783407 32734837 37824999 THE WEBB SCHOOLS ARE COLLEGE-PREPARATORY, BOARDING-DAY SCHOOLS FOR STUDENTS OF OUTSTANDING ABILITY WHO ARE ENTHUSIASTIC ABOUT LEARNING. THE PRINCIPLES OF HONOR, LEADERSHIP AND SERVICE ARE CORE COMPONENTS OF THE CURRICULUM. 0 0 13610157 3495635 16272415 BOARDING AND DAY SCHOOL INSTRUCTION FOR APPROXIMATELY 380 STUDENTS: ACADEMIC, ATHLETICS AND RESIDENTIAL. 13610157 1 1 0 0 0 0 0 0 1 1 1 1 0 1 1 0 1 1 0 1 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 1 0 0 0 1 46 0 1 253 1 0 0 0 0 0 1 1 0 0 0 0 X 19 18 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X JANET PEDDY 9096263587 1175 W BASELINE RD CLAREMONT CA 91711 ROBERT L ADLER 2.00 X X 0 0 0 LARRY ASHTON 5.00 X 0 0 0 WAYNE L HANSON 2.00 X 0 0 0 WILFRED HSU 2.00 X 0 0 0 CLAIRE H MC CLOUD 2.00 X 0 0 0 TIMOTHY C MOORE 2.00 X 0 0 0 DAVID C MYLES 2.00 X 0 0 0 SUSAN A NELSON 40.00 X X 292878 0 216947 MICKEY E NOVAK 5.00 X 0 0 0 JANET K PEDDY 40.00 X X 187052 0 28630 PAUL M REITLER 8.00 X X 0 0 0 MILES R ROSEDALE 2.00 X 0 0 0 WILLIAM M BAUMAN 2.00 X 0 0 0 SUSAN SASAKI 2.00 X 0 0 0 MARY A SCHUCK 2.00 X 0 0 0 SANJIV DHOLAKIA 2.00 X 0 0 0 LAURA SKANDERA TROMBLEY 2.00 X 0 0 0 GORDON M STEEL 2.00 X 0 0 0 JENNA Z GAMBARO 2.00 X 0 0 0 RALPH D YOUNG III 5.00 X 0 0 0 TAYLOR B STOCKDALE 40.00 X 206804 0 74627 JOE L WOODWARD 40.00 X 150518 0 29385 LEO MARSHALL 40.00 X 126469 0 43733 963721 0 393322 5 0 1 0 0 76125 12284 3830856 120947 3919265 TUITION AND FEES 611600 15759978 15759978 SUMMER PROGRAMS 611600 431449 431449 AFFILIATES DUES AND OT 900099 31845 31845 16223272 419668 419668 476 476 500 500 500 500 10095291 9097722 997569 997569 997569 69377 76125 25943 43434 43434 62913 51104 11809 11809 CHANGE IN VALUE OF SWA 900099 364560 364560 CHANGE IN SPLIT INTERE 900099 123793 123793 MISCELLANEOUS 900099 37334 37334 525687 22141680 16272415 0 1950000 3495635 3495635 913166 162579 596018 154569 6498656 5139679 807069 551908 433117 346723 45192 41202 1014248 799518 134982 79748 590334 379853 153759 56722 12749 11319 1430 53635 53635 119245 119245 485240 344316 109638 31286 95965 12110 83113 742 215887 27061 138936 49890 94175 70631 18835 4709 1772760 1288163 478181 6416 175458 16770 65611 93077 70889 22655 37052 11182 113 113 1133167 1133167 208408 208408 STUDENT SERVICES 604043 599093 4950 EDUCATIONAL PROGRAM EXP 572879 571661 1218 EXPENDED IN PLANT & VEH 333469 332895 405 169 MISCELLANEOUS 289022 815 288207 MARKETING, ADMISSION & 281080 94434 186646 99254 99254 19562594 13610157 4682741 1269696 585772 105977 3230931 5010180 1903293 1692255 183116 187407 67761 45265 273653 257274 31476091 14667078 16797814 16809013 13675247 16906168 7290341 8867887 6889969 4355208 376329 371772 51274226 54608406 1826507 616487 3972916 3919700 10670000 10570000 2069966 1677220 18539389 16783407 X 15802831 17593243 3010426 4400304 13921580 15831452 32734837 37824999 51274226 54608406 X 2579086 2511076 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 19585865 1958598 3751525 318720 384332 24592936 13337203 5690338 1283438 472689 252425 19585865 16591301 351798 -2825243 361980 418673 13337203 0.35000 0.63000 0.02000 0 0 2290269 2290269 26525752 13358232 13167520 1808112 965140 842972 851958 343706 508252 16809013 INVESTMENTS-OTHER SECURITIES 8867887 F 8867887 INVESTMENTS-PROGRAM RELATED 4355208 F 4355208 TRUST LIABILITIES- STUDENT CLUBS 45850 LIABILITIES RELATED TO SWAP AGREEMENT 1510512 LIABILITIES RELATED TO SPLIT INTEREST AGREEMENTS 120615 AMOUNT OWED TO ALF MUSEUM 243 1677220 22141680 19562594 2579086 2511076 2511076 5090162 20968243 2511076 2511076 18457167 119245 3565268 3684513 22141680 16366434 0 16366434 119245 3076915 3196160 19562594 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE WEBB SCHOOLS' ENDOWMENT CONSISTS OF APPROXIMATELY NINETY INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. THE ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED FUNDS AND FUNDS DESIGNATED BY THE BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENTS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE WEBB SCHOOLS HAS EVALUATED ITS TAX POSITIONS AND THE CERTAINTY AS TO WHETHER THOSE POSITIONS WILL BE SUSTAINED IN THE EVENT OF AN AUDIT OF TAXING AUTHORITIES AT THE FEDERAL AND STATE LEVELS. THE PRIMARY TAX POSITIONS EVALUATED ARE RELATED TO THE SCHOOL'S CONTINUED QUALIFICATION AS A TAX-EXEMPT ORGANIZATION AND WHETHER THERE IS UNRELATED BUSINESS INCOME ACTIVITIES CONDUCTED THAT WOULD BE TAXABLE. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURE FOR UNCERTAIN TAX POSITIONS ARE REQUIRED. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION DISCOUNTS 3,044,837. SUMMER SCHOOL TUITION AND AID 32,078. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 123,793. CHANGE IN VALUE OF SWAP AGREEMENTS 364,560. PART XIII, LINE 4B - OTHER ADJUSTMENTS: TUITION DISCOUNTS 3,044,837. SUMMER SCHOOL TUITION AND AID 32,078. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 THE SCHOOL PUBLICIZES ITS NON-DISCRIMINATION POLICY IN ADVERTISEMENTS, ON ITS WEBSITE, AND IN OTHER EXTERNAL COMMUNICATIONS FOR RECRUITING AND SOLICITATIONS. THE NON-DISCRIMINATION POLICY IS ALSO PUBLISHED IN INTERNAL OPERATING MANUALS, LIKE THE STUDENT AND EMPLOYEE HANDBOOKS. EAST ASIA 0 0 PROGRAM SERVICES ADMISSION 19497 RUSSIA 0 0 PROGRAM SERVICES ADMISSION 5943 EUROPE 0 0 PROGRAM SERVICES ADMISSION 3765 NORTH AMERICA 0 0 PROGRAM SERVICES ADMISSION 2469 EAST ASIA 0 0 FUNDRAISING 55831 0 0 0 87505 0 87505 0 0 0 0 0 0 TAWS FUNDRAISER 145502 76125 69377 0 2846 5163 7748 3585 6601 145502 76125 69377 2846 5163 7748 3585 6601 25943 43434 1 FINANCIAL AID & TUITION REMISSION 173 3495635 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ALL AWARDS ARE FOR FINANCIAL AID OR TUITION REMISSION AT THE WEBB SCHOOLS. X X X X X 1 1 X X X 0 0 0 0 0 0 0 0 0 SUSAN A NELSON 292878 0 0 0 0 0 164973 0 51974 0 509825 0 0 0 JANET K PEDDY 187052 0 0 0 0 0 18025 0 10605 0 215682 0 0 0 TAYLOR B STOCKDALE 206804 0 0 0 0 0 20380 0 54247 0 281431 0 0 0 JOE L WOODWARD 150518 0 0 0 0 0 15300 0 14085 0 179903 0 0 0 LEO MARSHALL 126469 0 0 0 0 0 10200 0 33533 0 170202 0 0 0 PART I, LINE 1A THE HEAD OF SCHOOLS HAS OCCASSIONALLY FLOWN FIRST CLASS, ALTHOUGH THE PREDOMINANCE OF TRAVEL IS EITHER COACH OR BUSINESS CLASS. THE HEAD OF SCHOOLS AND THE HEAD OF SCHOOLS ELECT AND DIRECTOR OF ADMISSION ARE REQUIRED TO LIVE ON CAMPUS AS A CONDITION OF EMPLOYMENT. THE HEAD OF SCHOOLS IS REIMBURSED FOR HOUSEKEEPING AND YARD MAINTENANCE AS STIPULATED IN THE EMPLOYMENT CONTRACT. THE SPOUSE OF THE HEAD OF SCHOOLS ELECT ACCOMPANIED THE HEAD OF SCHOOLS ELECT TO A CONFERENCE FOR NEW HEADS AND THEIR SPOUSES/PARTNERS. CA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 680164610 1309117A2 2007-03-15 10720000 ACQUISITION, CONSTRUCTION, RENOVATION OF SCHOOL FACILITIES & INFASTRUCTURE 0 0 0 10720000 421661 289314 6086277 11233 4341935 2014 0 0 0 1 0 0 0 0 0.00000 0.00000 0.00000 1 0 1 1 BANK OF NY MELLON 30.000000000000 1 0 0 1 1 BAILEY AND CLAIRE STOCKDALE CHILDREN OF HEAD ELECT 90% TUITION REMISSION, OR $29,705/CHILD X 1 39800 APPRAISAL X 6 59335 PUBLISHED MARKET VALUE X FURNITURE & EQUIPMENT 8 15291 ESTIMATED REPLACEMENT VALUE X CONSTRUCTION 3 6500 ESTIMATED REPLACEMENT VALUE X OTHER 1 21 ESTIMATED REPLACEMENT VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 4 THE WEBB SCHOOLS' BYLAWS WERE AMENDED TO INCLUDE THE POSITION OF HEAD EMERITA AS A VOTING EX-OFFICIO MEMBER OF THE BOARD. IN ADDITION, A CHANGE WAS MADE TO ALLOW FOR THE CONTINUATION OF THE TERM OF THE BOARD CHAIR ELECT. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WILL BE REVIEWED BY THE DIRECTOR OF FINANCE, PLANNING AND OPERATIONS, WHO THEN EMAILS A DRAFT OF THE RETURN TO THE BOARD FOR COMMENT PRIOR TO FILING THE FORM. FORM 990, PART VI, SECTION B, LINE 12C THE OFFICERS, DIRECTORS, AND TRUSTEES ALL SIGN THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 HUMAN RESOURCES PERFORMS MARKET RESEARCH BASED ON INDUSTRY AND SIZE WHEN DETERMINING COMPENSATION FOR OFFICERS OR KEY EMPLOYEES OF THE ORGANIZATION. THE BOARD REVIEWS AND APPROVES THE COMPENSATION AMOUNT FOR THE HEAD OF SCHOOLS. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE READILY AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 2,511,076. RAYMOND M ALF MUSEUM 1175 W BASELINE ROAD CLAREMONT CA 91711 953366309 PUBLIC MUSEUM CA 501(C)(3) 7 THE WEBB SCHOOLS 1 WEBB SCHOOLS REAL ESTATE FUND 1175 W BASELINE ROAD CLAREMONT CA 91711 201554974 GIFTS OF REAL ESTATE CA 501(C)(3) 11 THE WEBB SCHOOLS 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 0 0