2011-01-21T16:44:18-06:00 2010-06-30 MULLEN SONDBERG WIMBISH & STONE PA 2553 HOUSLEY ROAD SUITE 200 ANNAPOLIS MD 214016751 990 2009-07-01 520967384 INDIAN CREEK SCHOOL INC INDI 4109233660 680 EVERGREEN ROAD CROWNSVILLE MD 21032 RICK GRINDROD 4109233660 2011-01-19 1 PATRICK M HANTSKE CPA 4102244920 2009 2016-02-24 21:20:13Z RICK GRINDROD 680 EVERGREEN ROAD CROWNSVILLE MD 21032 14541711 0 X WWW.INDIANCREEKSCHOOL.COM X 1973 MD PRIVATELY FUNDED SCHOOL FOR STUDENTS IN PRE-K THROUGH GRADE TWELVE. 23 20 220 107 0 0 436874 355300 12092615 12655014 166611 665579 125540 1905 12821640 13677798 892262 1220491 0 8474260 8637680 0 0 3659504 3675968 13026026 13534139 -204386 143659 29803844 29363303 19150199 18863542 10653645 10499761 TO PROVIDE AN ACADEMICALLY CHALLENGING EDUCATION IN A WARM, SUPPORTIVE ENVIRONMENT TO A GROUP OF STUDENTS WITH A WIDE RANGE OF TALENTS AND SKILLS. STUDENTS SHOULD DEVELOP SELF-WORTH, AND AN APPRECIATION OF OTHERS OF DIVERSE CULTURAL, RACIAL AND ETHNIC BACKGROUNDS. TO HELP EACH STUDENT BECOME AN INDEPENDENT LEARNER WITH THE SELF-CONFIDENCE TO TAKE INTELLECTUAL RISKS ALONG THE EDUCATIONAL PATH. 0 0 8878582 12073591 PRIMARY AND SECONDARY EDUCATIONAL INSTRUCTION TO STUDENTS IN PRE-K THROUGH TWELFTH GRADE. 298338 196955 TRANSPORTATION SERVICES PROVIDED FOR STUDENTS TO AND FROM SCHOOL AND SPORTING EVENTS. 308239 308821 CAFETERIA SERVICES PROVIDED FOR STUDENTS OF INDIAN CREEK SCHOOL. 134530 97072 DAYCARE SERVICES PROVIDED FOR STUDENTS FOR BEFORE AND AFTER SHOOL CARE. 134530 97072 9619689 1 1 0 0 0 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 18 0 220 1 0 0 0 0 0 0 0 23 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X THE ORGANIZATION 4109233660 680 EVERGREEN ROAD CROWNSVILLE MD 21032 RICK GRINDROD 2.00 X X 0 0 0 ANNE CHAMBERS 60.00 X X 184912 0 12774 CHARLOTTE GIBBONEY 60.00 X X 83649 0 5150 TERRY SWARTZ 28.00 X X 44052 0 0 GEORGE SHENK 2.00 X X 0 0 0 tROY aTKINSON 1.00 X 0 0 0 MATTHEW ALSTED 1.00 X 0 0 0 MICHAEL BALDWIN 1.00 X 0 0 0 CHRISTINIE ROBERTSON 1.00 X 0 0 0 DR GREGG BEHLING 1.00 X 0 0 0 LESTA BRADY 1.00 X 0 0 0 JULIA BREED 1.00 X 0 0 0 MICHAEL JOHANSEN 1.00 X 0 0 0 AMY MACDONALD 1.00 X 0 0 0 CHRIS MANNIX 1.00 X 0 0 0 DR SUZANNE NIEMELA 1.00 X 0 0 0 GERALDINE PAVEL 1.00 X 0 0 0 MARK PELAVIN 1.00 X 0 0 0 TERRY SINDLER 1.00 X 0 0 0 JUDI SINGLETARY 1.00 X 0 0 0 VICTORIA SMITH 1.00 X 0 0 0 RICK WHEELER 1.00 X 0 0 0 ROBERT WELLS 1.00 X 0 0 0 WILLiam auerswald 50.00 X 131728 0 22599 444341 0 40523 2 0 1 0 GARRISON CATERING 11115 REISTERSTOWN ROAD OWINGS MILLS MD 21117 CATERING SERVICES 100506 1 46534 308766 355300 TUITION AND RELATED FE 611600 11976431 11976431 CAFETERIA 611710 308821 308821 STUDENT TRANSPORTATION 611710 196955 196955 DAYCARE 611710 97072 97072 SUMMER CAMP 611710 75735 75735 12655014 104854 104854 1272220 8213 718973 735 553247 7478 560725 560725 58411 46534 97151 -38740 -38740 66274 47054 19220 19220 MISCELLANEOUS 900099 21425 21425 21425 13677798 12676439 0 646059 1220491 1220491 484864 79074 405790 6448198 4432991 2015207 286286 193712 92574 908553 588760 319793 509779 328021 181758 9189 9189 30070 30070 377386 271412 105974 45060 45060 63992 14584 49408 380832 302010 78822 33672 33672 56129 42097 14032 658065 526452 131613 779076 623261 155815 58013 43510 14503 STUDENT ACTIVITIES/PROG 378831 378831 CAFETERIA FOOD/SUPPLIES 240346 240346 REPAIRS/MAINTENANCE 220148 184208 35940 BAD DEBTS 131229 131229 TEXTS/TESTING/SUPPLIES 106474 106474 107456 9783 97673 13534139 9619689 3914450 0 3296747 2913962 206005 107603 176330 248040 39031 30769 7211 13078 38179 74959 27467672 5148695 22962261 22318977 2844455 3433686 233625 222229 29803844 29363303 581709 626904 2631064 2614204 15012092 14681212 219901 176038 705433 765184 19150199 18863542 X 8980603 8797630 1629706 1658295 43336 43836 10653645 10499761 29803844 29363303 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 38515 500 5030 281 43764 41941 1050 -4236 240 38515 1.00000 0 0 1934136 1934136 21713090 2861272 18851818 1439692 589736 849956 2357754 1674687 683067 23000 23000 0 22318977 CERTIFICATES OF DEPOSIT 856903 F CORPORATE BONDS 646192 F US BONDS 815755 F MUTUAL FUNDS 544311 F STOCKS 560791 F ALERNATIVE INVESTMENTS 9734 F 3433686 INTEREST RATE SWAP LIABILITY 765184 765184 13677798 13534139 143659 -237792 -59751 -297543 -153884 12363720 -237792 144205 -93587 12457307 1220491 1220491 13677798 12457853 144205 144205 12313648 1220491 1220491 13534139 Part V, Line 4: Description of Intended Use of Endowment Funds: FINANCIAL AID GRANTS TO STUDENTS Part XI, Line 8 - Other Adjustments: cHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT: -59751. Part XII, Line 2d - Other Adjustments: FUNDRAISING EXPENSES NETTED AGAINST REVENUE: 97151. COGS NETTED AGAINST REVENUE: 47054. Part XII, Line 4b - Other Adjustments: FINANCIAL AID: 1220491. Part XIII, Line 2d - Other Adjustments: FUNDRAISING EXPENSES NETTED AGAINST REVENUE: 97151. COGS NETTED AGAINST REVENUE: 47054. Part XIII, Line 4b - Other Adjustments: FINANCIAL AID: 1220491. 1 1 1 POLICY IS STATED IN ADVERTISEMENTS AND ADMISSION MATERIALS. 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 FALL FESTIVAL 26987 15855 11132 20900 GOLF TOURNAMENT 36124 30679 5445 26895 41834 41834 49356 104945 46534 58411 97151 97151 -38740 1 TUITION SCHOLARSHIPS 152 1220491 TUITION FEE SCHEDULE TUITION SCHOLARSHIPS X X 1 1 X X X 0 0 0 0 0 0 0 0 0 ANNE CHAMBERS 184912 0 0 0 0 0 6657 0 6117 0 197686 0 0 0 WILLiam auerswald 131728 0 0 0 0 0 7883 0 14716 0 154327 0 0 0 Part I, Line 1a SHORT TERM DISABILITY AND DISCRETIONARY SPENDING ACCOUNT PROVIDED FOR HEAD OF SCHOOL. INDUSTRIAL REVENUE 1997-12-01 2500000 LOWER SCHOOL BUILDING CONSTRUCTION 0 0 MD HEALTH AND HIGHER EDUCATION FACILITIES 2004-12-01 14300000 UPPER SCHOOL LAND PURCHASE AND CONSTRUCTION OF NEW BUILDING 0 0 2500000 37936 2500000 1998 0 0 1 1 14300000 139288 14160712 2007 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 Form 990, Part VI, Section B, line 11 THE FINANCE COMMITTEE REVIEWS AND APPROVES THE 990 BEFORE IT IS FILED. THE FINANCE COMMITTEE SUMMARIZES THE CONTENTS OF 990 AND PRESENTS TO THE BOARD OF TRUSTEES. Form 990, Part VI, Section B, line 12c CONFLICT OF INTEREST STATEMENTS ARE SIGNED BY TRUSTEES AND KEY EMPLOYEES AND THE BOARD SECRETARY REVIEWS ON AN ANNUAL BASIS. Form 990, Part VI, Section B, line 15 EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS COMPARABLE SALARY SURVEY DATA FOR SIMILAR EDUCATION INSTITUTIONS (AIMS). Form 990, Part VI, Section C, line 18 FORM 1023, 990, AND 990-T ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. Form 990, Part VI, Section C, line 19 GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990 PART XI LINE 2C FINANCIAL STATEMENT AUDIT BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF FINANCIAL STATEMENTS AND SELECTION OF INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. INDIAN CREEK SCHOOL BUILDING PARTNERSHIP 740 CONVOY COURT MILLERSVILLE MD 21108 521722004 MORTGAGE PAYABLE MD N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0