2026-03-22T23:58:56-05:00 2025-06-30 333709623 COHNREZNICK ADVISORY LLC 7501 WISCONSIN AVENUE SUITE 400E BETHESDA MD 20814 990 2024-07-01 520906575 MATER DEI SCHOOL INC MATE 3013652700 9600 SEVEN LOCKS ROAD BETHESDA MD 20817 WILLIAM MCMURTRIE HEAD OF SCHOOL 3013652700 2026-03-20 1 1 LAURA KIELCZEWSKI P00740769 3016529100 2026-03-19 2024 2025-03-06 01:10:19Z WILLIAM MCMURTRIE 9600 SEVEN LOCKS ROAD BETHESDA MD 20817 12033691 0 X WWW.MATERDEISCHOOL.NET X 1960 MD PRIVATE BOYS SCHOOL SERVING GRADES 1 - 8. 17 16 38 15 0 0 1313547 3631389 5594188 5803990 1575380 2531370 -32150 -63996 8450965 11902753 616589 674975 0 0 3446860 4165925 0 0 529583 1866936 1866753 5930385 6707653 2520580 5195100 39507692 47446484 386979 519745 39120713 46926739 MATER DEI SCHOOL PROVIDES EDUCATION FOR BOYS IN GRADES 1 - 8. 0 0 4668969 674975 5820949 PROVIDE EDUCATIONAL SERVICES TO BOYS IN GRADES 1 - 8. 4668969 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 4 0 1 38 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 16 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MELISSA DWYER 3013652700 9600 SEVEN LOCKS ROAD BETHESDA MD 20817 ANDREA TOMASSO TRUSTEE 1.00 X 0 0 0 ANDREW HOWARD TRUSTEE 1.00 X 0 0 0 ANTHONY STARKS TRUSTEE 1.00 X 0 0 0 BRIAN CASEY TRUSTEE 1.00 X 0 0 0 CHRISTOPHER ABELL SR TRUSTEE 1.00 X 0 0 0 JAMES RONIS CHAIR/SECRETARY 1.00 X X 0 0 0 JOHN PALEOLOGOS TRUSTEE 1.00 X 0 0 0 KEVIN VIROSTEK TRUSTEE 1.00 X 0 0 0 LOUISE O'BERRY TRUSTEE 1.00 X 0 0 0 MICHAEL SMITH TRUSTEE 1.00 X 0 0 0 NEIL BORG VICE CHAIR/TREASURER 1.00 X X 0 0 0 ODIS BRAXTON JR TRUSTEE 1.00 X 0 0 0 REV WILLIAM BYRNE TRUSTEE 1.00 X 0 0 0 SCOTT BRYAN TRUSTEE 1.00 X 0 0 0 SHANA JACOBUS TRUSTEE 1.00 X 0 0 0 WILLIAM MCMURTRIE HEAD OF SCHOOL/PRESIDENT 40.00 X X 294334 0 63341 WILLIAM WHITAKER TRUSTEE 1.00 X 0 0 0 MELISSA DWYER CHIEF FINANCIAL OFFICER 40.00 X 154281 0 25068 JOHN DUGAN ASSISTANT HEAD OF SCHOOL 40.00 X 141672 0 78683 MICHAEL KUBIK TEACHER 40.00 X 120494 0 13232 RICHARD HOLIFIELD DIRECTOR OF GROUNDS 40.00 X 130348 0 31114 SUSAN LIPMAN TEACHER 40.00 X 131104 0 29633 WILLIAM BEDNARZ DEAN OF FACULTY 40.00 X 131661 0 29246 1103894 0 270317 9 0 1 0 0 374723 3256666 148211 3631389 TUITION AND FEES 611710 5669090 5669090 SUMMER PROGRAMS 611710 134900 134900 5803990 2531370 2531370 10050 374723 91005 -80955 -80955 52625 39933 12692 12692 4267 4267 4267 11902753 5820949 0 2450415 674975 674975 644759 412146 178589 54024 2718446 1751741 739806 226899 245380 150162 74239 20979 323889 198206 97991 27692 233451 149406 64334 19711 26250 26250 83321 83321 213889 97567 49543 66779 118020 114124 3896 98145 78516 19629 110409 110409 431000 344800 86200 132560 106048 26512 REPAIRS AND MAINTENANCE 191855 153484 38371 TEACHING SUPPLIES 139880 139880 FUNDRAISING/PARENT EVEN 135519 1600 20420 113499 ATHLETICS 43830 43830 142075 142075 6707653 4668969 1509101 529583 5866679 2243425 1328256 2000 74575 85994 13745137 7884646 5995051 5860491 27571387 37926318 39507692 47446484 14948 50997 372031 468748 386979 519745 X 38200888 44638910 919825 2287829 39120713 46926739 39507692 47446484 5195100 2610926 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 361273 68300 8500 421073 331245 38528 8500 361273 319086 21159 9000 331245 346092 2500 -27006 2500 319086 281986 10000 66731 12625 346092 0.00000 0.35623 0.64376 0 0 1444175 1444175 10761029 6869505 3891524 1025566 827288 198278 514367 187853 326514 5860491 X 13886321 2610926 -544037 2066889 11819432 83321 83321 11902753 6080295 130938 130938 5949357 83321 674975 758296 6707653 PART V, LINE 4: THE NET EARNINGS ON THE PRINCIPAL RESTRICTED GIFT OF THE ENDOWED PANTALEO FUND ARE TO BE AVAILABLE FOR THE FUNDING OF SCHOLARSHIPS. PART X, LINE 2: THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE SCHOOL'S TAX-EXEMPT PURPOSE IS SUBJECTED TO TAXATION AS UNRELATED BUSINESS INCOME. THE SCHOOL REPRESENTS THAT THERE IS NO UNRELATED BUSINESS INCOME FOR THE YEARS ENDED JUNE 30, 2025 AND 2024, AND ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED IN THE ACCOMPANYING FINANCIAL STATEMENTS. FOR THE YEARS ENDED JUNE 30, 2025 AND 2024, THE MANAGEMENT OF THE SCHOOL DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE SCHOOL'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE AND LOCAL AUTHORITIES FOR A PERIOD OF THREE YEARS. WHILE NO INCOME TAX RETURNS ARE CURRENTLY BEING EXAMINED BY THE INTERNAL REVENUE SERVICE, TAX YEARS SINCE 2022 REMAIN OPEN. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH TUITION REVENUE ON AUDITED FINANCIAL STATEMENTS -674,975. COST OF GOODS SOLD 39,933. FUNDRAISING EXPENSES 91,005. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 39,933. FUNDRAISING EXPENSES 91,005. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH TUITION REVENUE ON AUDITED FINANCIAL STATEMENTS 674,975. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 ADVERTISEMENTS ARE MADE IN LOCAL NEWSPAPERS ON A REGULAR BASIS. GOLF TOURNAMENT 384773 374723 10050 91005 384773 374723 10050 91005 91005 -80955 1 FINANCIAL AID 42 674975 CASH VALUE FINANCIAL ASSISTANCE PART I, LINE 2: THE SCHOOL PROVIDES FINANCIAL AID TO STUDENTS BASED UPON A PROCEDURALLY OBJECTIVE PROCESS. IT IS ABLE TO DOCUMENT AND MONITOR THE USE OF THE FUNDS AS THEY ARE EXPENDED WITHIN AND FOR THE SCHOOL'S EXEMPT EDUCATIONAL PURPOSES. X 0 0 X X X X 0 0 0 0 0 0 0 1 0 WILLIAM MCMURTRIE HEAD OF SCHOOL/PRESIDENT 293822 0 512 0 0 0 52163 0 11178 0 357675 0 0 0 JOHN DUGAN ASSISTANT HEAD OF SCHOOL 141088 0 584 0 0 0 27104 0 51579 0 220355 0 0 0 MELISSA DWYER CHIEF FINANCIAL OFFICER 153697 0 584 0 0 0 15178 0 9890 0 179349 0 0 0 RICHARD HOLIFIELD DIRECTOR OF GROUNDS 129720 0 628 0 0 0 26353 0 4761 0 161462 0 0 0 WILLIAM BEDNARZ DEAN OF FACULTY 131077 0 584 0 0 0 24936 0 4310 0 160907 0 0 0 SUSAN LIPMAN TEACHER 130520 0 584 0 0 0 26433 0 3200 0 160737 0 0 0 PART I, LINE 1A AS A CONDITION OF EMPLOYMENT AND TO PROPERLY PERFORM THE DUTIES OF HIS ROLE, THE ASSISTANT HEAD OF SCHOOL IS PROVIDED RESIDENCE UNDER A QUARTERS AGREEMENT. AMOUNTS ARE INCLUDED ON THE 990, PART VII AND SCHEDULE J, PART II AS A NONTAXABLE BENEFIT. PART I, LINE 3 THE SCHOOL'S FINANCE COMMITTEE DISCUSSES AND APPROVES COMPENSATION OF THE ORGANIZATION'S HEAD OF SCHOOL. TO REACH COMPENSATION DECISIONS, THE COMMITTEE COMPARES THE COMPENSATION TO OTHER 990S OF SCHOOLS IN THE AREA AND USES A COMPENSATION SURVEY BY THE AISGW (THE ASSOCIATION OF INDEPENDENT SCHOOLS OF GREATER WASHINGTON) TO ESTABLISH COMPENSATION. PART I, LINE 7 BONUSES ARE PAID TO ALL EMPLOYEES OF THE SCHOOL. THE AMOUNTS ARE INCLUDED IN PART II, COLUMN B (II). X 6 115796 FMV X AUCTION ITEMS 30 32415 FMV 0 0 0 PART I, COLUMN (B): THE NUMBER IN COLUMN(B) OF PART I REPRESENTS THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION A, LINE 2 CHRISTOPHER ABELL, TRUSTEE, IS THE FATHER-IN-LAW OF WILLIAM BEDNARZ, DEAN OF FACULTY. FORM 990, PART VI, SECTION B, LINE 11B A COPY IS PROVIDED TO THE FINANCE COMMITTEE FOR REVIEW. ONCE REVIEWED, A COPY OF THIS RETURN IS PROVIDED TO ALL MEMBERS OF THE BOARD BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL HAS A CONFLICT OF INTEREST POLICY. ALL BOARD MEMBERS AND OFFICERS OF THE SCHOOL MUST SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. ANY POTENTIAL CONFLICTS OF INTEREST ARE REVIEWED AND THE MEMBER IS RECUSED FROM VOTING IF A CONFLICT ARISES. ANY POTENTIAL TRANSACTIONS OR RELATIONSHIPS ARE REVIEWED AND DOCUMENTED. FORM 990, PART VI, SECTION B, LINE 15 DETERMINED AND APPROVED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST.