ST PAULS SCHOOL: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ST PAULS SCHOOL (EIN 02-0222227)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-14
- IRS object ID
- 201243199349304424
- 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 C
- Schedule D
- Schedule E
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T14:00:17-06:00 | 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 | 80 CITY SQUARE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021293742 | 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 | 020222227 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST PAUL'S SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STPA | NameControl |
| Phone | 6032294737 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 PLEASANT STREET | AddressLine1 |
| City | CONCORD | City |
| State | NH | State |
| ZIP Code | 03301 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHELLE L CHICOINE | Name |
| Title | CFO | Title |
| Phone | 6032294737 | Phone |
| Date Signed | 2012-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6179129000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MICHAEL G HIRSCHFELD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 PLEASANT STREET | AddressLine1 |
| City | CONCORD | City |
| State | NH | State |
| ZIP Code | 03301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 290350862 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SPS.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1856 | YearFormation |
| State Legal Domicile | NH | StateLegalDomicile |
| Activity Or Mission Description | ST. PAUL'S SCHOOL IS A COEDUCATIONAL FULLY RESIDENTIAL SCHOOL. (SEE SCHEDULE O)ST. PAUL'S SCHOOL IS A COEDUCATIONAL FULLY RESIDENTIAL SCHOOL FOR GRADES 9 THROUGH 12, FOUNDED IN 1856 AS A PLACE FOR HUMANE BUT RIGOROUS EDUCATION WITHIN A SETTING OF GREAT NATURAL BEAUTY. THE SCHOOL IS LOCATED IN CONCORD, NH, ON A BUCOLIC CAMPUS CONSISTING OF WOODLAND, FIELDS, AND PONDS AND IS HOME TO APPROXIMATELY 539 STUDENTS AND 106 FACULTY MEMBERS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 28 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 505 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 994967 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 931936 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 19467906 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 11739844 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 25707230 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 26783731 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 14739457 | InvestmentIncomePriorYear |
| Investment Income Current Year | 9052506 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 723122 | OtherRevenuePriorYear |
| Other Revenue Current Year | 722748 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 60637715 | TotalRevenuePriorYear |
| Total Revenue Current Year | 48298829 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 7701504 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 7972319 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 23115060 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 24178206 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 3425511 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 18469393 | OtherExpensePriorYear |
| Other Expenses Current Year | 18342995 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 49285957 | TotalExpensesPriorYear |
| Total Expenses Current Year | 50493520 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 11351758 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2194691 | RevenuesLessExpensesCY |
| Total Assets BOY | 685329688 | TotalAssetsBOY |
| Total Assets EOY | 668197898 | TotalAssetsEOY |
| Total Liabilities BOY | 76107323 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 78488762 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 609222365 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 589709136 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | BELIEVING THAT EDUCATION IS LIFELONG AND CONTINUES BEYOND THE CLASSROOM, ST. PAUL'S SCHOOL INVITES A DIVERSE GROUP OF APPROXIMATELY 539 STUDENTS AND 300 FACULTY AND STAFF MEMBERS TO CREATE AN EXTENDED FAMILY WHICH RESPECTS (SEE SCHEDULE O FOR CONTINUATION) AND NURTURES INDIVIDUAL TALENT, PERSONAL FREEDOM, AND RESPONSIBILITY, INTELLECTUAL CURIOSITY AND PUBLIC SERVICE. STUDENTS ARE ENCOURAGED TO SEEK THE HIGHEST STANDARDS OF SCHOLASTIC, ARTISTIC AND PHYSICAL ACHIEVEMENT THROUGH AN INTEGRATED CURRICULUM. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 43496566 | Expense |
| Grants | 7741049 | Grants |
| Revenue | 25890302 | Revenue |
| Description | ST. PAUL'S SCHOOL'S PRIMARY PROGRAM SERVICE IS THE EDUCATION OF STUDENTS IN GRADES 9 THROUGH 12, IN A COEDUCATIONAL FULLY RESIDENTIAL SCHOOL ENVIRONMENT. ENROLLMENT FOR 2011-2012 WAS 539. THE SCHOOL STRIVES TO BE AN INCLUSIVE, EQUITABLE, AND RICHLY DIVERSE COMMUNITY, ONE THAT IS COMMITTED TO ENSURING EQUAL ACCESS TO OPPORTUNITIES, AS WELL AS PROMOTING INDIVIDUAL GROWTH THROUGH LEARNING ABOUT THE SELF AND THE PERSPECTIVES AND EXPERIENCE OF OTHERS. THE CONCENTRATED ACADEMIC WORK DONE IN COLLABORATION BY THE STUDENTS AND FACULTY AT ST. PAUL'S SCHOOL IS THE HALLMARK OF OUR ACADEMIC PROGRAM. THROUGH THE SCHOOL'S RIGOROUS ACADEMIC STANDARDS, WE ENCOURAGE OUR MOTIVATED STUDENTS TO ATTAIN THE HIGHEST LEVELS OF SCHOLARSHIP AND INTELLECTUAL GROWTH AND DEVELOPMENT. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 905580 | Expense |
| Grants | 231270 | Grants |
| Revenue | 929342 | Revenue |
| Description | ST. PAUL'S SCHOOL FOUNDED THE ADVANCED STUDIES PROGRAM (ASP) IN 1958 TO PROVIDE TALENTED NEW HAMPSHIRE PUBLIC AND PAROCHIAL HIGH SCHOOL RISING SENIORS WITH CHALLENGING EDUCATIONAL OPPORTUNITIES OTHERWISE UNAVAILABLE TO THEM. EACH SUMMER, APPROXIMATELY 270 YOUNG MEN AND WOMEN LIVE ON THE ST. PAUL'S SCHOOL CAMPUS FOR FIVE AND A HALF WEEKS. STUDENTS ARE IMMERSED IN A COLLEGE-LEVEL CURRICULUM AND CHALLENGED TO DISCOVER NEW WAYS OF LEARNING. ASP OFFERS A WIDE VARIETY OF COURSES FROM SHAKESPEARE TO ASTRONOMY, WHICH THOROUGHLY EXPLORE TOPICS IN SEVERAL DISCIPLINES. IN THEIR TIME AT ASP, STUDENTS BECOME IMMERSED IN THEIR SUBJECT OF CHOICE, SETTING THEM UP FOR A LIFELONG UNDERSTANDING OF THE MATERIAL. (SEE SCHEDULE O FOR CONTINUATION) ADDITIONALLY, ALL ASP STUDENTS HAVE AN OPPORTUNITY TO ENHANCE THEIR WRITING SKILLS THROUGH COMPULSORY INTERACTIVE WRITING WORKSHOPS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 44402146 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 1 | 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 | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | 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 | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 240 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 505 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 0 | 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 | 28 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | 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 | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | 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 | NH | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEBORAH J BRANN CONTROLLER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6032294737 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 PLEASANT STREET | AddressLine1 |
| City | CONCORD | City |
| State | NH | State |
| ZIP Code | 03301 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (36 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| DR LAUREL D ABBRUZZESE | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| LAURA HILDESLEY BARTSCH | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| EMILY L BOGLE | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| CANDACE E BROWNING-PLATT | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| REV PETER G CHENEY | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| HYUN-JOON CHO | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| JAMES A DIAMOND | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| MARK D EICHORN | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| SCOTT G FOSSEL | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| JAMES M FRATES | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| SABRINA WING-YEE FUNG | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| CHRISTOPHER D HEINZ | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| JAMES DEK HOUGHTON | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| WILLIAM J BENNINGTON | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| JOHN A LECHNER | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| ROBERT D LINDSAY | |||||||||
| TREASURER | 3.00 | X | 0 | 0 | 0 | X | |||
| P ANDREWS MCLANE | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| SARAH BANKSON NEWTON | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| DR OLUFUNMILAYO I OLOPADE | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| HILARY BEDFORD PARKHURST | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| DOUGLAS SCHLOSS | |||||||||
| PRESIDENT | 3.00 | X | 0 | 0 | 0 | X | |||
| ROBERT B STOCKMAN | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| JAMES M WATERBURY JR | |||||||||
| CLERK | 3.00 | X | 0 | 0 | 0 | X | |||
| REEVE B WAUD | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| VICTOR C YOUNG | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| PHILIP L LAIRD | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| VICTOR M LOPEZ-BALBOA | |||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||||
| MICHAEL G HIRSCHFELD | |||||||||
| RECTOR | 60.00 | X | 247735 | 0 | 129160 | X | |||
| MICHELLE L CHICOINE | |||||||||
| VR FOR OPERATIONS & FINANCE | 50.00 | 238812 | 0 | 62755 | X | ||||
| WILLIAM L KISSICK | |||||||||
| DIRECTOR OF DEVELOPMENT | 50.00 | 166061 | 0 | 123998 | X | ||||
| DR JOHN C BASSI | |||||||||
| MEDICAL DIRECTOR | 50.00 | 163970 | 0 | 53698 | X | ||||
| WILLIAM F MITCHELL | |||||||||
| DIR. OF CAPITAL GIVING | 50.00 | 131012 | 0 | 40012 | X | ||||
| THOMAS P BAZOS | |||||||||
| DEAN OF STUDENTS | 50.00 | 128231 | 0 | 45494 | X | ||||
| DEBORAH J BRANN | |||||||||
| CONTROLLER | 50.00 | 124491 | 0 | 37606 | X | ||||
| ROBERT A BARR | |||||||||
| DIRECTOR OF PLANNED GIVING | 50.00 | 115594 | 0 | 22423 | X | ||||
| WILLIAM R MATTHEWS JR | |||||||||
| FORMER RECTOR (SEE SCH. O) | 60.00 | 715743 | 0 | 91011 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2031649 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 606157 | TotalOtherCompensation |
| Number Individuals GT100 K | 16 | NumberIndividualsGT100K |
| Formers Listed | 1 | 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 |
|---|---|---|---|---|---|
| KALLMANN MCKINNELL & WOOD ARCHITECTS IN | |||||
| 181 NEWBURY STREET | BOSTON | MA | 02116 | ARCHITECT | 751523 |
| CAMBRIDGE ASSOCIATES LLC | |||||
| 100 SUMMER ST | BOSTON | MA | 021102112 | INVESTMENT CONSULTANT | 261317 |
| CHA INC | |||||
| 3 WINNERS CIRCLE | ALBANY | NY | 12205 | DESIGN ENGINEER | 182837 |
| BANK OF NEW YORKMELLON | |||||
| 135 SANTILLI HIGHWAY | EVERETT | MA | 02149 | INVESTMENT CUSTODIAN | 116202 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| All Other Contributions | 11739844 | AllOtherContributions |
| Noncash Contributions | 2261345 | NoncashContributions |
| Total Contributions | 11739844 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TUITION & FEES | Description |
| Business Code | 611710 | BusinessCode |
| Total Revenue Column | 26783731 | TotalRevenueColumn |
| Related Or Exempt Function Income | 26783731 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 26783731 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1979658 | TotalRevenueColumn |
| Exclusion | $1,979,658 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 11800 | 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 | 11800 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11800 | TotalRevenueColumn |
| Exclusion | $11,800 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 248940753 | Securities |
| Other | 33001 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 239832364 | Securities |
| Other | 2068542 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9108389 | Securities |
| Other | -2035541 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7072848 | TotalRevenueColumn |
| Unrelated Business Revenue | 994967 | UnrelatedBusinessRevenue |
| Exclusion | $6,077,881 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 187991 | GrossSalesOfInventory |
| Cost Of Goods Sold | 151127 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36864 | TotalRevenueColumn |
| Exclusion | $36,864 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| CHILDREN'S LEARNING CT | 624410 | 638171 | $638,171 | |
| MISCELLANEOUS REVENUE | 900099 | 35913 | 35913 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 674084 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 48298829 | TotalRevenueColumn |
| Related Or Exempt Function Income | 26819644 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 994967 | UnrelatedBusinessRevenue |
| Exclusion | $8,744,374 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7972319 | Total |
| Program Services | 7972319 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 879950 | Total |
| Program Services | 374627 | ProgramServices |
| Management And General | 202787 | ManagementAndGeneral |
| Fundraising | 302536 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16977577 | Total |
| Program Services | 14393977 | ProgramServices |
| Management And General | 805088 | ManagementAndGeneral |
| Fundraising | 1778512 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2011639 | Total |
| Program Services | 1707607 | ProgramServices |
| Management And General | 110557 | ManagementAndGeneral |
| Fundraising | 193475 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3044611 | Total |
| Program Services | 2566333 | ProgramServices |
| Management And General | 172688 | ManagementAndGeneral |
| Fundraising | 305590 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1264429 | Total |
| Program Services | 1075789 | ProgramServices |
| Management And General | 68596 | ManagementAndGeneral |
| Fundraising | 120044 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119802 | Total |
| Management And General | 119802 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 97734 | Total |
| Management And General | 97734 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 395822 | Total |
| Management And General | 395822 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71466 | Total |
| Management And General | 52854 | ManagementAndGeneral |
| Fundraising | 18612 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 231538 | Total |
| Program Services | 190394 | ProgramServices |
| Management And General | 8044 | ManagementAndGeneral |
| Fundraising | 33100 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 430152 | Total |
| Program Services | 240673 | ProgramServices |
| Management And General | 36956 | ManagementAndGeneral |
| Fundraising | 152523 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 521485 | Total |
| Program Services | 489595 | ProgramServices |
| Management And General | 12954 | ManagementAndGeneral |
| Fundraising | 18936 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4036285 | Total |
| Program Services | 4011809 | ProgramServices |
| Management And General | 11896 | ManagementAndGeneral |
| Fundraising | 12580 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 593607 | Total |
| Program Services | 379497 | ProgramServices |
| Management And General | 19133 | ManagementAndGeneral |
| Fundraising | 194977 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48551 | Total |
| Program Services | 35668 | ProgramServices |
| Management And General | 10045 | ManagementAndGeneral |
| Fundraising | 2838 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1772453 | Total |
| Program Services | 1701555 | ProgramServices |
| Management And General | 35449 | ManagementAndGeneral |
| Fundraising | 35449 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5738398 | Total |
| Program Services | 5508346 | ProgramServices |
| Management And General | 115026 | ManagementAndGeneral |
| Fundraising | 115026 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 623178 | Total |
| Program Services | 330110 | ProgramServices |
| Management And General | 285734 | ManagementAndGeneral |
| Fundraising | 7334 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES FOR PROGRAMS | 1552745 | 1552745 | ||
| EDU SUPPORT FOR PROGRAM | 1270905 | 1270905 | ||
| ENTERTAINMENT/SPEC EVNT | 619040 | 452588 | 45194 | 121258 |
| DUES AND MEMBERSHIPS | 167416 | 147609 | 7086 | 12721 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52418 | Total |
| Management And General | 52418 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50493520 | Total |
| Program Services | 44402146 | ProgramServices |
| Management And General | 2665863 | ManagementAndGeneral |
| Fundraising | 3425511 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7009497 | BOY |
| EOY | 2654186 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11597234 | BOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31331307 | BOY |
| EOY | 26677070 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 726125 | BOY |
| EOY | 302972 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 126824 | BOY |
| EOY | 84542 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 178134 | BOY |
| EOY | 207545 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1357902 | BOY |
| EOY | 1425464 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 243381091 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 58821082 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 172011118 | BOY |
| EOY | 184560009 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50806275 | BOY |
| EOY | 46864728 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 397537574 | BOY |
| EOY | 393419871 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12647698 | BOY |
| EOY | 12001511 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 685329688 | BOY |
| EOY | 668197898 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8852336 | BOY |
| EOY | 5557493 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55087639 | BOY |
| EOY | 54931351 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12167348 | BOY |
| EOY | 17999918 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76107323 | BOY |
| EOY | 78488762 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 214790385 | BOY |
| EOY | 242683971 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 263764993 | BOY |
| EOY | 213734538 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 130666987 | BOY |
| EOY | 133290627 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 609222365 | BOY |
| EOY | 589709136 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 685329688 | BOY |
| EOY | 668197898 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -2194691 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -17318538 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $13,811 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 13811 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | ST. PAUL'S SCHOOL IS A MEMBER OF A NUMBER OF ASSOCIATIONS SUCH AS THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS, COUNCIL OF ADVANCEMENT AND SUPPORT OF EDUCATION AND THE NATIONAL ASSOCIATION OF COLLEGE & UNIVERSITY FOOD SERVICES, WHICH MAY USE A PORTION OF MEMBERSHIP DUES TO LOBBY ON BEHALF OF ITS MEMBERS. ST. PAUL'S SCHOOL ALSO PAID RATH, YOUNG AND PIGNATELLI FOR LEGAL SERVICES REGARDING LEGISLATIVE ISSUES AS PART OF A GROUP OF NEW HAMPSHIRE INDEPENDENT SCHOOLS. TOTAL DUES AND FEES PAID TO THESE TYPES OF ORGANIZATIONS IN FISCAL YEAR 2012 WAS $13,811. THE PORTION OF DUES AND FEES ALLOCATED TO LOBBYING ACTIVITIES IS NOT DETERMINABLE. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Funds Held | 1 | NumberFundsHeld |
| Contrib To Funds And Other Accounts | 0 | ContribToFundsAndOtherAccounts |
| Grants Funds And Other Accounts | 269341 | GrantsFundsAndOtherAccounts |
| Aggregate Fund Value | 4883805 | AggregateFundValue |
| Disclosed Orgs Legal Control | 0 | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | 0 | DisclosedForCharitablePurposes |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 440968798 | BeginningOfYearBalance |
| Contributions | 10001733 | Contributions |
| Investment Earnings Or Losses | -102251 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 3421917 | GrantsOrScholarships |
| Other Expenditures | 14125000 | OtherExpenditures |
| Administrative Expenses | 391020 | AdministrativeExpenses |
| End Of Year Balance | 432930343 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 381381552 | BeginningOfYearBalance |
| Contributions | 14074366 | Contributions |
| Investment Earnings Or Losses | 62509390 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 3242650 | GrantsOrScholarships |
| Other Expenditures | 13370365 | OtherExpenditures |
| Administrative Expenses | 383495 | AdministrativeExpenses |
| End Of Year Balance | 440968798 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 346020647 | BeginningOfYearBalance |
| Contributions | 6547171 | Contributions |
| Investment Earnings Or Losses | 45986761 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2919625 | GrantsOrScholarships |
| Other Expenditures | 13853902 | OtherExpenditures |
| Administrative Expenses | 399500 | AdministrativeExpenses |
| End Of Year Balance | 381381552 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 441911853 | BeginningOfYearBalance |
| Contributions | 11023280 | Contributions |
| Investment Earnings Or Losses | -87906057 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2646161 | GrantsOrScholarships |
| Other Expenditures | 15999213 | OtherExpenditures |
| Administrative Expenses | 363055 | AdministrativeExpenses |
| End Of Year Balance | 346020647 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.28000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.72000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4697490 | OtherCostOrOtherBasis |
| Book Value | 4697490 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 208029192 | OtherCostOrOtherBasis |
| Depreciation | 43087149 | Depreciation |
| Book Value | 164942043 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 22130831 | OtherCostOrOtherBasis |
| Depreciation | 12861080 | Depreciation |
| Book Value | 9269751 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8523578 | OtherCostOrOtherBasis |
| Depreciation | 2872853 | Depreciation |
| Book Value | 5650725 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 184560009 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| US EQUITY | 28477099 | F |
| INTERNATIONAL EQUITY | 91250393 | F |
| MARKETABLE ALTERNATIVES | 152639014 | F |
| NON-MARKETABLE ALTERNATIVES | 65605343 | F |
| INFLATION HEDGING | 55448022 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 393419871 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADVANCE DEPOSITS | $2,174,584 |
| LIABILITIES UNDER SPLIT INTEREST AGREEMENTS | $4,945,389 |
| INTEREST RATE SWAP AGREEMENT | $10,879,945 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 17999918 | TotalOfAmounts |
| Total Revenue | 48298829 | TotalRevenue |
| Total Expenses | 50493520 | TotalExpenses |
| Excess Or Deficit For Year | -2194691 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -10730046 | NetUnrealizedGLOnInvestments |
| Other | -$6,588,492 | OtherAmount |
| Total Adjustments | -17318538 | TotalAdjustments |
| Excess Or Deficit Per FS | -19513229 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 45714278 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -10730046 | NetUnrealizedGainsInvestments |
| Other Revenues | 8632538 | OtherRevenues |
| Revenue Not Rptd F990 | -2097508 | RevenueNotRptdF990 |
| Revenue Subtotal | 47811786 | RevenueSubtotal |
| Other Revenues Not Included | 487044 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 487044 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 48298830 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 65227507 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 23740299 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 23740299 | ExpensesNotRptdF990 |
| Expenses Subtotal | 41487208 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 395822 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 8610490 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 9006312 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 50493520 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART I, LINE 5 & 6: THE SCHOOL HAS NO DONOR ADVISED FUNDS. PART V, LINE 4: THE SCHOOL'S ENDOWMENT FUNDS ARE USED IN PERPETUITY TO FUND THE SPS PROGRAMS. THE PRINCIPAL IS INVESTED FOR LONG-TERM GROWTH TO PRESERVE THE BUYING POWER OF THE ENDOWMENT FOR USE BY PRESENT AND FUTURE GENERATIONS OF STUDENTS. FOR PART X, LINE 2: THE SCHOOL FOLLOWS FASB ASC 740, INCOME TAXES, REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING THE RECOGNITION THRESHOLD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. IT ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. MANAGEMENT BELIEVES THAT THE SCHOOL HAS NO MATERIAL UNCERTAINTIES IN INCOME TAXES. THE SCHOOL IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2009. PART XI, LINE 8 - OTHER ADJUSTMENTS: UNREALIZED LOSS ON INTEREST RATE SWAP: -6,042,255 ACTUARIAL ADJUSTMENT: -546,238 TOTAL: -$6,588,493 PART XII, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID: -7,972,319 SPENDING POLICY: 17,546,917 ACTUARIAL ADJUSTMENT: -546,238 INVESTMENT FEES: -395,822 TOTAL: $8,632,538 PART XII, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD: -151,127 CHILDREN'S LEARNING CENTER REVENUE: 638,171 TOTAL: $487,044 PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPENDING POLICY: 17,546,917 COST OF GOODS SOLD: 151,127 UNREALIZED LOSS ON INTEREST RATE SWAP: 6,042,255 TOTAL: $23,740,299 PART XIII, LINE 4B - OTHER ADJUSTMENTS: CHILDREN'S LEARNING CENTER EXPENSES: 638,171 FINANCIAL AID: 7,972,319 TOTAL: $8,610,490 | Explanation |
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 | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | SCHEDULE E, PART I, LINE 3 | OUR POLICY IS PUBLISHED ANNUALLY IN A REGIONAL NEWSPAPER, INCLUDED IN ALL PROSPECTIVE STUDENT LITERATURE AND DISTRIBUTED TO STUDENTS IN OUR STUDENT HANDBOOK. THE POLICY IS ALSO NOTED ON OUR WEBSITE, AND IS INCLUDED WITH ALL EMPLOYMENT ADVERTISEMENTS INCLUDED IN NEWSPAPERS OR OTHER PUBLICATIONS. |
| EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | SCHEDULE E, PART I, LINE 6 | MONIES RECEIVED ARE FROM VARIOUS FEDERAL OR STATE FOOD SUBSIDY PROGRAMS. |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (11 entries)
| RegionRegion | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|
| EAST ASIA AND THE PACIFIC | FUNDRAISING | N/A | 48754 |
| EUROPE | FUNDRAISING | N/A | 2040 |
| CENTRAL AMERICA & THE CARIBBEAN | PROGRAM SERVICES | PROGRAM SERVICES (SEE PART V) | 28598 |
| EAST ASIA AND THE PACIFIC | PROGRAM SERVICES | PROGRAM SERVICES (SEE PART V) | 21241 |
| EUROPE | PROGRAM SERVICES | PROGRAM SERVICES (SEE PART V) | 53307 |
| MIDDLE EAST AND NORTH AFRICA | PROGRAM SERVICES | PROGRAM SERVICES (SEE PART V) | 671 |
| CENTRAL AMERICA & THE CARIBBEAN | INVESTMENTS | N/A | 194890393 |
| EUROPE | INVESTMENTS | N/A | 14375959 |
| NORTH AMERICA | PROGRAM SERVICES | PROGRAM SERVICES (SEE PART V) | 594 |
| SOUTH AMERICA | PROGRAM SERVICES | PROGRAM SERVICES (SEE PART V) | 3745 |
| SUB-SAHARAN AFRICA | PROGRAM SERVICES | PROGRAM SERVICES (SEE PART V) | 25884 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 209420963 | SubtotalAmountSpent |
| Cont Amount Spent | 30223 | ContAmountSpent |
| Total Amount Spent | 209451186 | TotalAmountSpent |
| Transfer To Foreign Corp | 1 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 1 | PassiveForeignInvestCo |
| Foreign Partnership | 1 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART I, LINE 3, COLUMN (E): REGIONS: CENTRAL AMERICA AND THE CARIBBEAN, EAST ASIA AND THE PACIFIC, EUROPE, NORTH AFRICA, NORTH AMERICA, SOUTH AMERICA AND SUB-SAHARAN AFRICA. (E) SPECIFIC TYPES OF SERVICES IN REGION: PROGRAM SERVICE ACTIVITIES INCLUDE ADMISSIONS TRAVEL, FACULTY PROFESSIONAL DEVELOPMENT, AND OFF-CAMPUS PROGRAM STUDENT TRIPS. | Explanation |
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 ASSISTANCE TO ATTEND ST. PAUL'S SCHOOL | TypeOfGrant |
| Number Of Recipients | 194 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 7972319 | AmountOfNonCashAssistance |
| Method Of Valuation | FAIR MARKET VALUE | MethodOfValuation |
| Description Of Non Cash Assistance | FINANCIAL AID ASSISTANCE AWARDED TO ATTEND ST. PAUL'S SCHOOL | DescriptionOfNonCashAssistance |
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: ANY STUDENT OR APPLICANT REQUESTING FINANCIAL AID FROM ST. PAUL'S SCHOOL MUST COMPLETE THE PERSONAL FINANCIAL STATEMENT (PFS) OFFERED BY THE SCHOOL AND STUDENT SERVICES - NAIS, AS WELL AS PROVIDE COPIES OF RECENT TAX INFORMATION BY A SPECIFIED DEADLINE. THE SCHOOL'S DIRECTOR OF FINANCIAL AID EVALUATES ALL APPLICATIONS USING THE PFS FORMULA AND DETERMINES THE FINANCIAL NEED OF EACH APPLICANT. STUDENTS THAT ARE DETERMINED TO HAVE FINANCIAL NEEDS ARE AWARDED GRANT FUNDS TO MEET 100% OF THEIR DETERMINED NEED. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | 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 | 1 | InitialContractException |
| Rebuttable Presumption Procedure | 1 | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MICHAEL G HIRSCHFELD | |||||||||||||
| 247607 | 0 | 0 | 0 | 128 | 0 | 38073 | 0 | 91087 | 0 | 376895 | 0 | 0 | 0 |
| MICHELLE L CHICOINE | |||||||||||||
| 238457 | 0 | 0 | 0 | 355 | 0 | 29852 | 0 | 32903 | 0 | 301567 | 0 | 0 | 0 |
| WILLIAM L KISSICK | |||||||||||||
| 165328 | 0 | 0 | 0 | 733 | 0 | 22440 | 0 | 101558 | 0 | 290059 | 0 | 0 | 0 |
| DR JOHN C BASSI | |||||||||||||
| 162060 | 0 | 0 | 0 | 1910 | 0 | 20619 | 0 | 33079 | 0 | 217668 | 0 | 0 | 0 |
| WILLIAM F MITCHELL | |||||||||||||
| 130466 | 0 | 0 | 0 | 546 | 0 | 16977 | 0 | 23035 | 0 | 171024 | 0 | 0 | 0 |
| THOMAS P BAZOS | |||||||||||||
| 120334 | 0 | 0 | 0 | 7897 | 0 | 15092 | 0 | 30402 | 0 | 173725 | 0 | 0 | 0 |
| DEBORAH J BRANN | |||||||||||||
| 124043 | 0 | 0 | 0 | 448 | 0 | 17100 | 0 | 20506 | 0 | 162097 | 0 | 0 | 0 |
| WILLIAM R MATTHEWS JR | |||||||||||||
| 289194 | 0 | 0 | 0 | 426549 | 0 | 70040 | 0 | 20971 | 0 | 806754 | 0 | 413872 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | TRAVEL FOR COMPANIONS - NONTAXABLE TRAVEL EXPENSES UNDER THE ACCOUNTABLE PLAN INCURRED FOR BONA FIDE BUSINESS PURPOSES ON BEHALF OF A FAMILY MEMBER OF MICHAEL G. HIRSCHFELD WERE PAID BY THE SCHOOL. HOUSING ALLOWANCE - ST. PAUL'S SCHOOL IS A COEDUCATIONAL FULLY RESIDENTIAL SCHOOL. AS A REQUIREMENT OF EMPLOYMENT, ALL FACULTY MEMBERS MUST LIVE ON CAMPUS AND ARE PROVIDED NONTAXABLE HOUSING BY THE SCHOOL. LISTED EMPLOYEES WHO RECEIVED SCHOOL HOUSING ARE AS FOLLOWS: - MS. MICHELLE L. CHICOINE - $28,800 - MR. MICHAEL G. HIRSCHFELD - $28,800 - DR. JOHN C. BASSI - $28,800 - MR. THOMAS P. BAZOS - $28,800 |
| PART I, LINE 4B | FORMER RECTOR MR. WILLIAM R. MATTHEWS PARTICIPATED IN THE SCHOOL'S NONQUALIFIED RETIREMENT PLAN AS DESCRIBED IN IRC SECTION 457(F). MR. MATTHEWS' DEFERRED COMPENSATION PLAN VESTED AS OF JUNE 30, 2011. FOR EACH FISCAL YEAR OF THE SCHOOL DURING THE TERM OF THE AGREEMENT, THE SCHOOL CREDITED A FIXED AMOUNT TO THE UNFUNDED DEFERRED COMPENSATION ACCOUNT. THE ENTIRE BALANCE OF THE DEFERRED COMPENSATION ACCOUNT IN THE AMOUNT OF $360,451 WAS PAID IN A LUMP SUM TO MR. MATTHEWS WITHIN 30 DAYS AFTER THE VESTING DATE. THIS AMOUNT IS REFLECTED IN SCHEDULE J, PART II, COLUMNS B (III) AND F AS IT WAS REPORTED ON PRIOR FORMS 990. IN ADDITION, THE SCHOOL HAS ACCRUED $40,000 PURSUANT TO THIS ARRANGEMENT FOR MR. MATTHEWS AS OF JUNE 30, 2012. THIS BALANCE WAS PAID OUT TO MR. MATTHEWS IN JULY 2012 AND WAS INCLUDED IN SCHEDULE J, PART II, COLUMN C. THIS NONQUALIFIED RETIREMENT PLAN WAS TERMINATED WITH THIS FINAL PAYMENT. |
| PART I, LINE 8 | MR. HIRSCHFELD'S EMPLOYMENT CONTRACT CONTAINS A FIXED SALARY PAYMENT WHICH WOULD BE SUBJECT TO THE INITIAL CONTRACT EXCEPTION. MR. HIRSCHFELD WAS NOT A DISQUALIFIED PERSON PRIOR TO ENTERING THE CONTRACT AS THE NEW RECTOR. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NHHEFA REVENUE BONDS ST PAUL'S SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 020279866 | IssuerEIN |
| CUSIP Number | 644614G45 | CUSIPNumber |
| Date Issued | 2010-09-30 | DateIssued |
| Issue Price | 15217879 | IssuePrice |
| Description Of Purpose | SEE PART VI | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 15217879 | TotalProceeds |
| Issuance Costs From Proceeds | 213618 | IssuanceCostsFromProceeds |
| Capital Expenditures | 15004261 | CapitalExpenditures |
| Year Of Subst Completion | 2012 | 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 | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 1 | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIXIS FUNDING | BusinessNameLine1 |
| Business Name Line2 | CORP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of GIC | 1.166666700000 | TermOfGIC |
| Regulatory Safe Harbor Satisfied | 1 | RegulatorySafeHarborSatisfied |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 1 | ExceptionToRebate |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE K, PART I, COLUMN (F): | Identifier |
| Return Reference | DESCRIPTION OF PURPOSE: | ReturnReference |
| Explanation | CONSTRUCTION AND/OR RENOVATION OF SCHOOL FACILITIES. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part III Form990ScheduleLPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Assistance | SEE PART V | TypeOfAssistance |
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED EDUCATORS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | SEE PART V | Relationship |
| Amount Of Transaction | 220102 | AmountOfTransaction |
| Description Of Transaction | SEE PART V | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SCH L, PART III, GRANTS OR ASSISTANCE BENEFITTING INTERESTED PERSONS: (C) AMOUNT OF GRANT $38,090(C) TYPE OF ASSISTANCE: NEED BASED SCHOLARSHIPPART IV, LINE 1, COLUMN A-NAMES OF INTERESTED PERSON: UNITED EDUCATORS COLUMN B-RELATIONSHIP BETWEEN INTERESTED PERSON AND THE ORGANIZATION: OFFICER, MICHELLE L. CHICOINE, SERVES AS A DIRECTOR COLUMN D-DESCRIPTION OF TRANSACTION: INSURANCE PREMIUMS PAID BY ORGANIZATION | Explanation |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 125 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2252627 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | 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 | ATHELTIC EQ. | 1 | 2500 | MARKET VALUE |
| X | HOSPITALITY | 2 | 6218 | MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: | PART I, COLUMN (B): | THE SCHOOL IS REPORTING THE NUMBER OF CONTRIBUTIONS FOR THE ATHLETIC EQUIPMENT AND HOSPITALITY NON-CASH CONTRIBUTIONS. FOR CONTRIBUTIONS OF SECURITIES, THE NUMBER OF CONTRIBUTIONS IS BASED ON THE NUMBER OF GIFTS RECEIVED. |
| THIRD PARTY USE: | PART I, LINE 32B: | ALL STOCK GIFTS ARE RECEIVED, PROCESSED AND SOLD BY THE SCHOOL'S CUSTODIAN BANK. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION FOR NOT FILING FORM 990-T | FORM 990, PART V, LINE 3B | ST. PAUL'S HAS FILED FORM 8868, APPLICATION FOR EXTENSION OF TIME TO FILE AN EXEMPT ORGANIZATION RETURN, TO REQUEST AN EXTENSION FOR FORM 990-T FOR THE TAX YEAR ENDING JUNE 30, 2012. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE SCHOOL'S GOVERNING BODY CONSISTED OF TRUSTEES WHO HAVE THE RIGHT TO PARTICIPATE IN THE SCHOOL'S GOVERNANCE. ALL TRUSTEES HAVE THE SAME VOTING RIGHTS. THE FULL BOARD OF TRUSTEES MUST VOTE ON THE REMOVAL OF TRUSTEES OR THE HIRING OR FIRING OF THE RECTOR OR DISSOLUTION OF THE SCHOOL. THE FULL BOARD APPROVES SIGNIFICANT DECISIONS OF THE GOVERNING BODY. | |
| FORM 990, PART VI, SECTION A, LINE 7A | CERTAIN DESIGNEES OF THE ALUMNI AND PARENTS ASSOCIATIONS SERVE AS MEMBERS OF THE BOARD OF TRUSTEES OF ST. PAUL'S SCHOOL AND HAVE THE SAME AUTHORITY AS OTHER ELECTED MEMBERS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 WAS PREPARED BY THE SCHOOL'S CONTROLLER AND REVIEWED BY THE CHIEF FINANCIAL OFFICER AS WELL AS THE SCHOOL'S OUTSIDE TAX FIRM PRIOR TO BEING PRESENTED TO THE AUDIT COMMITTEE. AN AUDIT COMMITTEE MEETING WAS HELD, PRIOR TO THE FILING OF THE FORM 990. AT THIS TIME, THE FORM 990 WAS REVIEWED IN DETAIL AND APPROVED FOR SUBMISSION TO THE INTERNAL REVENUE SERVICE. PRIOR TO THE FINAL FORM BEING ELECTRONICALLY SUBMITTED TO THE INTERNAL REVENUE SERVICE A COPY WAS PROVIDED TO ALL THE MEMBERS OF THE BOARD OF TRUSTEES. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ST. PAUL'S SCHOOL MAINTAINS A WRITTEN CONFLICT OF INTEREST POLICY THAT IS INCLUDED IN THE SCHOOL'S POLICIES AND PROCEDURES MANUAL WHICH IS UPDATED AND DISSEMINATED TO ALL EMPLOYEES AND TRUSTEES ANNUALLY AND IS INCLUDED ON THE SCHOOL'S INTRANET. AT THE START OF EACH FISCAL YEAR, THE CHIEF FINANCIAL OFFICER OF THE SCHOOL REQUIRES THAT EACH TRUSTEE, OFFICER, AND KEY EMPLOYEE COMPLETES A CONFLICT OF INTEREST DISCLOSURE FORM. ANY CONFLICTS IDENTIFIED BY THE CONFLICT OF INTEREST DISCLOSURE FORM ARE SUMMARIZED IN A REPORT TO THE PRESIDENT OF THE BOARD OF TRUSTEES AND THE CHAIR OF THE TRUSTEES & GOVERNANCE COMMITTEE. THE BOARD OF TRUSTEES IS NOTIFIED OF ANY CONFLICTS AND ACTION, IF NECESSARY, IS TAKEN BY THE TRUSTEES. AT THE CONCLUSION OF THE FISCAL YEAR, PRIOR TO THE SUBMISSION OF THE FORM 990, A GOVERNING BODY MEMBER ANNUAL QUESTIONNAIRE IS PROVIDED TO EACH TRUSTEE, OFFICER AND/OR KEY EMPLOYEE. THIS QUESTIONNAIRE REQUIRES THE DISCLOSURE OF ANY CONFLICTS OF INTEREST THAT MAY HAVE EXISTED DURING THE PRIOR FISCAL YEAR. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION COMMITTEE, CONSISTING SOLELY OF OUTSIDE DIRECTORS, IS RESPONSIBLE FOR ADMINISTERING THE COMPENSATION OF THE RECTOR AND ANY OTHER OFFICERS AND KEY EMPLOYEES. THE COMMITTEE MEETS APPROXIMATELY THREE TIMES A YEAR TO: 1. SET GOALS FOR THE RECTOR. 2. DETERMINE WHAT, IF ANY, OUTSIDE RESOURCES ARE NECESSARY TO SET APPROPRIATE COMPENSATION IN THAT YEAR. 3. HIRE ANY NECESSARY OUTSIDE CONSULTANTS. 4. REVIEW AND SET COMPENSATION BY A REVIEW OF COMPARABLE OUTSIDE DATA INCLUDING 990 AND PEER SCHOOL INFORMATION. 5. REVIEW THE RECTOR'S PERFORMANCE. 6. AMEND, IF NECESSARY, THE RECTOR'S EMPLOYMENT CONTRACT. 7. SET COMPENSATION FOR RECTOR, OTHER OFFICERS AND KEY EMPLOYEES. 8. REVIEW AND APPROVE THE MINUTES OF THE PREVIOUS COMPENSATION COMMITTEE MEETING. THE COMPENSATION COMMITTEE REPORTS ON ITS MEETINGS TO THE FULL BOARD OF TRUSTEES AND THE ACTIONS OF THE COMPENSATION COMMITTEE ARE RATIFIED AT THE NEXT MEETING OF THE FULL BOARD OF TRUSTEES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | ST. PAUL'S SCHOOL MAKES AVAILABLE TO THE PUBLIC VIA ITS WEBSITE THE FOLLOWING GOVERNING DOCUMENTS: - BY-LAWS - INTERNAL REVENUE SERVICE TAX DETERMINATION LETTER - FILED FORM 990 FOR THE THREE MOST RECENT FISCAL YEARS - BOARD OF TRUSTEE COMMITTEE CHARTERS IN ADDITION, ST. PAUL'S SCHOOL MAKES THE AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE SCHOOL COMMUNITY (EMPLOYEES, PARENTS AND ALUMNI) VIA OUR SECURED PASSWORD PROTECTED WEBSITE. | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -10,730,046. UNREALIZED LOSS ON INTEREST RATE SWAP -6,042,254. ACTUARIAL ADJUSTMENT -546,238. TOTAL TO FORM 990, PART XI, LINE 5: -17,318,538. |
| FORM 990, PART VII, COLUMN B: | MR. WILLIAM MATTHEWS' HOURS REFLECT HIS TIME SPENT AS A FORMER RECTOR TO THE SCHOOL. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST PAUL'S SCHOOL - E BURKE ROSS JR NEW JERSEY FINANCIAL AID FUND LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 172 SOUTH OCEAN BLVD | AddressLine1 |
| City | PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33480 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161673430 | EIN |
| Primary Activities | FINANCIAL AID FUND | PrimaryActivities |
| Legal Domicile State | NJ | LegalDomicileState |
| Total Income | 363924 | TotalIncome |
| EOY Assets | 4883805 | EOYAssets |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Type Of EntityTypeOfEntity |
|---|---|---|---|
| CHARITABLE REMAINDER TRUST (6) | |||
| CHARITABLE TRUST | NH | N/A | T |
| POOLED INCOME FUND (1) | |||
| CHARITABLE TRUST | NH | N/A | T |
| 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 | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| POOLED INCOME FUND (1) | ||
| R | 69357 | FAIR VALUE |
| CHARITABLE REMAINDER TRUST (1) | ||
| R | 84395 | FAIR VALUE |