2012-10-29T15:23:42-05:00 2012-06-30 410746749 CLIFTONLARSONALLEN LLP 811 EAST MAIN STREET LAKELAND FL 33801 990 2011-07-01 592298398 THE VANGUARD SCHOOL OF LAKE WALES FLORIDA INC VANG 8636766091 22000 HIGHWAY 27 LAKE WALES FL 33859 CATHY WOOLEY-BROWN 8636766091 2012-10-25 1 TORI LEHMAN P00313085 8636877000 2012-10-25 2011 2016-02-24 21:20:13Z CATHY WOOLEY-BROWN 22000 HIGHWAY 27 LAKE WALES FL 33859 4971769 0 X WWW.VANGUARDSCHOOL.ORG X 1983 FL THE MISSION OF THE VANGUARD SCHOOL IS TO PROVIDE AN INDIVIDUALIZED PROGRAM OF INSTRUCTION IN A NURTURING ENVIRONMENT WHICH ENABLES OUR STUDENTS TO DEVELOP TO THEIR FULLEST CAPABILITY. 14 14 82 0 0 0 857975 712643 4571377 4039122 81794 60428 0 129092 5511146 4941285 586300 572410 0 0 2898549 2670070 0 0 76577 2157062 1998978 5641911 5241458 -130765 -300173 10773642 11024459 2424432 3027574 8349210 7996885 THE MISSION OF THE VANGUARD SCHOOL IS TO PROVIDE AN INDIVIDUALIZED PROGRAM OF INSTRUCTION IN A NURTURING ENVIRONMENT WHICH ENABLES OUR STUDENTS TO DEVELOP TO THEIR FULLEST CAPABILITY. 0 0 4209623 572410 4039122 PROVIDED PRIMARY & SECONDARY EDUCATION TO 121 STUDENTS WITH LEARNING DISABILITIES. 4209623 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 19 0 1 82 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X MARIA HEWITT 8636766091 22000 HIGHWAY 27 LAKE WALES FL 33859 LYNN BROCKELMAN 1.00 X 0 0 0 MARTHA CARTER 1.00 X 0 0 0 ARNOLD HAYNES 1.00 X 0 0 0 HOWARD I KAY 1.00 X 0 0 0 MAX LINTON 1.00 X 0 0 0 JOANN MCKENNA 1.00 X 0 0 0 DR ALICE MURRAY 1.00 X 0 0 0 FREDERICK J MURPHY JR ESQUIRE 1.00 X 0 0 0 TOM OWEN 1.00 X 0 0 0 VIOLETA SALUD 1.00 X 0 0 0 ALICIA L SENTNER CPA 1.00 X 0 0 0 LYNN B SHELTON 1.00 X 0 0 0 DALE SIMMONS 1.00 X 0 0 0 JOHN A STEWART 1.00 X 0 0 0 CATHY WOOLEY-BROWN 75.00 X 82500 0 180073 MARIA HEWITT 40.00 X 69320 0 3366 151820 0 183439 0 0 1 0 RODDA CONSTRUCTION INC 250 E HIGHLAND DR LAKELAND FL 33813 CONSTRUCTION 911208 SAGE DINING INC 222 BOSLEY AVENUE TOWSON MD 21204 FOOD SERVICE 464950 ESTATE BUILDING SERVICE 333 NW 1ST AVE FORT LAUDERDALE FL 33801 MAINTENANCE 294949 MISSCO CONTRACT SALES INC 2001 AIRPORT ROAD STE 102 FLOWOOD MS 39232 DESIGN SERVICES 122816 4 5170 707473 712643 TUITION & FEES 611110 4039122 4039122 4039122 83397 83397 11825 0 11825 11825 11825 2575 25544 -22969 -22969 -22969 37720 5170 4940 32780 32780 SUMMER CAMP REVENUE 611110 47185 47185 OTHER REVENUE 611110 37302 37302 84487 4941285 4039122 0 189520 572410 572410 149920 108636 37155 4129 2031397 1476699 499229 55469 57876 41671 14469 1736 276989 200981 68523 7485 153888 111511 38139 4238 17300 17300 45626 44595 1031 15327 15327 73111 54831 18280 37950 28218 9732 222297 222297 35097 35097 45605 45605 328131 328131 139402 125462 13940 FOOD SERVICE 401431 401431 JANITORIAL 294949 294949 OTHER EXPENSES 106419 14663 88965 2791 BANK FEES 59007 59007 177326 148041 28556 729 5241458 4209623 955258 76577 338332 442298 254643 243994 143921 236094 69308 63843 9106916 4279098 5010748 4827818 4956690 5210412 10773642 11024459 72528 80864 318758 652818 2033146 2293892 2424432 3027574 X 8290598 7862274 58612 134611 8349210 7996885 10773642 11024459 X -300173 -52152 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 102792 102792 7797063 3412476 4384587 1207061 866622 340439 4827818 NOTE PAYABLE TO BANK 1050000 ACCRUED COMPENSATION & OTHER EXPENSES 189754 DEFERRED COMPENSATION PAYABLE 1054138 2293892 4941285 5241458 -300173 -52152 -52152 -352325 4396784 0 4396784 544501 544501 4941285 4749109 75121 75121 4673988 567470 567470 5241458 PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 572,410. LOSS ON SALE OF EQUIPMENT -22,969. FUNDRAISING EXPENSES -4,940. PART XIII, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED LOSS ON INVESTMENTS 52,152. LOSS ON SALE OF EQUIPMENT 22,969. PART XIII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 572,410. FUNDRAISING EXPENSES -4,940. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 WORLD OF FLAVORS AUCTION 42890 5170 37720 4940 42890 5170 37720 4940 4940 32780 1 SCHOLARSHIPS 46 572410 SCHOLARSHIPS AWARDED TO STUDENTS (NO CASH IS GIVEN) PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: SCHOLARSHIP FUNDS ARE AWARDED BASED ON THE RECOMMENDATION OF THE SCHOLARSHIP COMMITTEE. THESE AWARDS ARE THEN DIRECTLY APPLIED AGAINST THE STUDENT'S TUITION FEES. THERE IS NO CASH AWARD GIVEN DIRECTLY TO THE STUDENT. X X X X 0 0 0 0 0 0 0 0 0 CATHY WOOLEY-BROWN 82500 0 0 0 0 0 180073 0 0 0 262573 0 175948 0 FORM 990, PART VI, SECTION B, LINE 11 PRIOR TO FILING, THE 990 IS REVIEWED BY THE TREASURER AND THE BOARD CHAIRMAN; A COPY IS PROVIDED TO EACH DIRECTOR PRIOR TO ITS FILING WITH THE IRS FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS POSITIVELY AFFIRMED BY ALL BOARD MEMBERS AND EMPLOYEES ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD COMPARES SALARIES OF COMPARABLE SCHOOLS IN THE GEOGRAPHICAL AREA PROVIDING COMPARABLE SPECIALIZED EDUCATIONAL SERVICES. THE COMPENSATION PROCESS IS COMPLETED DURING THE BUDGETING PROCESS AND SALARIES ARE DETERMINED BY PERFORMANCE AND COMPARISON WITH OTHER SIMILAR SCHOOLS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -52,152. FORM 990, PART XII, LINE 2C, OVERSIGHT & SELELCTION PROCESS: THE PROCESSES HAVE NOT CHANGED FROM THE PRIOR YEAR.