BROWNING SCHOOL: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- BROWNING SCHOOL (EIN 13-1623918)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-10
- IRS object ID
- 201101309349301420
- Schema version
- 2009v1.3
- 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 D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-10T10:09:20-07:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'KEEFE CPA LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 FULTON ST | AddressLine1 |
| City | FARMINGDALE | City |
| State | NY | State |
| ZIP Code | 117353454 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131623918 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BROWNING SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BROW | NameControl |
| Phone | 2122496879 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 E 62ND STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10065 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN CAMPBELL | Name |
| Title | CFO | Title |
| Phone | 2122496879 | Phone |
| Date Signed | 2011-03-03 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TIMOTHY OKEEFE | Name |
| Phone | 5165864940 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | STEPHEN CLEMENT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 E 62ND ST | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10065 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 22356478 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.browning.edu | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1888 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | A college preparatory school for boys instilling the pursuit of academic excellence, a lifelong love of learning, the belief in the dignity of the individual, the development of personal intergrity, and a responsibility to the broader community. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 25 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 117 | TotalNbrEmployees |
| Total Nbr Volunteers | 270 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 2466554 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2337384 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 13303025 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 13961378 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 273073 | InvestmentIncomePriorYear |
| Investment Income Current Year | 652790 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 116491 | OtherRevenuePriorYear |
| Other Revenue Current Year | 85796 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 16159143 | TotalRevenuePriorYear |
| Total Revenue Current Year | 17037348 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1572969 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1672379 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8808524 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9104988 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 41676 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 37868 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 845952 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3811592 | OtherExpensePriorYear |
| Other Expenses Current Year | 3771853 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 14234761 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14587088 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1924382 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2450260 | RevenuesLessExpensesCY |
| Total Assets BOY | 33780185 | TotalAssetsBOY |
| Total Assets EOY | 39413693 | TotalAssetsEOY |
| Total Liabilities BOY | 8269584 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 10215328 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 25510601 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 29198365 | NetAssetsOrFundBalancesEOY |
| Mission Description | A college preparatory school | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 10148739 | Expense |
| Grants | 1672379 | Grants |
| Revenue | 13961378 | Revenue |
| Description | CHARTERED BOYS SCHOOL WITH GRADES FROM PRE-PRIMARY THROUGH FOURTH YEAR HIGH SCHOOL. | Description |
| Total Program Service Expense | 10148739 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 54 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 117 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Nbr Voting Governing Body Members | 25 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOHN CAMPBELL | NamePerson |
| Telephone Number | 2122496879 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 EAST 62ND STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10065 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (30 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | FormerFormer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|---|
| STEPHEN CLEMENT III | |||||||||
| Head Master | 40.00 | X | X | 1276515 | 0 | 207437 | |||
| JAMES S CHANOS | |||||||||
| President | 2.00 | X | X | 0 | 0 | 0 | |||
| MARITA ALTMAN | |||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||||
| GERRY PLASSE | |||||||||
| Former CFO | 0.00 | 136122 | 0 | 0 | X | ||||
| MARK P BOISI | |||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||||
| KEITH BARKET | |||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||||
| CELESTE GUTH | |||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||||
| JEFFREY OLSON | |||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||||
| MICHAEL RANKOWTIZ | |||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||||
| ALLAN GROPPER | |||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||||
| JOHN CAMPBELL | |||||||||
| CFO | 40.00 | X | 238192 | 0 | 56163 | ||||
| R THOMAS HERMAN | |||||||||
| Asst Secretary | 2.00 | X | 0 | 0 | 0 | ||||
| THOMAS S HEXNER | |||||||||
| Treasurer | 2.00 | X | X | 0 | 0 | 0 | |||
| LOIS L HUTZLER | |||||||||
| Secretary | 2.00 | X | X | 0 | 0 | 0 | |||
| WILLIAM JACOB | |||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||||
| SUSAN R KESSLER | |||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||||
| WILLIAM S KINGSON | |||||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||||
| CHRISTINE LAMBIRIS | |||||||||
| Trustee/PA Pres | 2 | X | |||||||
| TRICIA S LANGTON | |||||||||
| Trustee | 2 | X | |||||||
| WENDY F LEVEY | |||||||||
| Trustee | 2 | X | |||||||
| MICHAEL H PERSKIN | |||||||||
| Trustee | 2 | X | |||||||
| OTHON A PROUNIS | |||||||||
| Trustee | 2 | X | |||||||
| JUAN D REYES III | |||||||||
| Trustee/Pres Alum | 2 | X | |||||||
| SUSAN GRIMBILAS | |||||||||
| Trustee/PA VP | 2 | X | |||||||
| RICHARD L N WEAVER | |||||||||
| Trustee/Asst Treasurer | 2 | X | |||||||
| SAMUEL J WEINHOFF | |||||||||
| Vice President | 2 | X | X | ||||||
| TUCKER YORK | |||||||||
| Trustee | 2 | X | |||||||
| MARTY HAASE | |||||||||
| Dir Development | 40 | 180503 | 24486 | X | |||||
| LAURIE GRUHN | |||||||||
| Asst Head | 40 | 143117 | 19999 | X | |||||
| MICHAEL INGRISANI | |||||||||
| Teacher | 40 | 139136 | 24033 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2499687 | TotalReportableCompFromOrg |
| Total Other Compensation | 408082 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SODEXHO | |||||
| PO BOX 81049 | WOBURN | MA | 01813 | Food service | 439783 |
| CLONARD CONST | |||||
| 4 JOYCE RD | HARTSDALE | NY | 10530 | Construction | 280930 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Fundraising Events | 350000 | FundraisingEvents |
| Government Grants | 105415 | GovernmentGrants |
| All Other Contributions | 1881969 | AllOtherContributions |
| Noncash Contributions | 212525 | NoncashContributions |
| Total Contributions | 2337384 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Tuition | 611600 | 12671355 | 12671355 |
| Lunchroom | 611600 | 497250 | 497250 |
| Encore After School | 611600 | 145415 | 145415 |
| Textbooks | 611600 | 333970 | 333970 |
| PA Activity & Dues | 611600 | 134277 | 134277 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 179111 | TotalRevenueColumn |
| Related Or Exempt Function Income | 179111 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 13961378 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 488461 | TotalRevenueColumn |
| Exclusion | $488,461 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 50965 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 50965 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 50965 | TotalRevenueColumn |
| Exclusion | $50,965 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5354430 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5190101 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 164329 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 164329 | TotalRevenueColumn |
| Exclusion | $164,329 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 163860 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 350000 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 129029 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 34831 | TotalRevenueColumn |
| Exclusion | $34,831 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17037348 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13961378 | RelatedOrExemptFunctionIncome |
| Exclusion | $738,586 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1672379 | Total |
| Program Services | 1672379 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1301286 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 1091101 | ManagementAndGeneral |
| Fundraising | 210185 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6010784 | Total |
| Program Services | 4408855 | ProgramServices |
| Management And General | 1310726 | ManagementAndGeneral |
| Fundraising | 291203 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 290614 | Total |
| Program Services | 204891 | ProgramServices |
| Management And General | 69627 | ManagementAndGeneral |
| Fundraising | 16096 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 961406 | Total |
| Program Services | 723206 | ProgramServices |
| Management And General | 197857 | ManagementAndGeneral |
| Fundraising | 40343 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 540898 | Total |
| Program Services | 354564 | ProgramServices |
| Management And General | 151466 | ManagementAndGeneral |
| Fundraising | 34868 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37313 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 37313 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25500 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 25500 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37868 | Total |
| Fundraising | 37868 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 263042 | Total |
| Program Services | 152920 | ProgramServices |
| Management And General | 83274 | ManagementAndGeneral |
| Fundraising | 26848 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128626 | Total |
| Program Services | 117420 | ProgramServices |
| Management And General | 5603 | ManagementAndGeneral |
| Fundraising | 5603 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 685617 | Total |
| Program Services | 459618 | ProgramServices |
| Management And General | 168547 | ManagementAndGeneral |
| Fundraising | 57452 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 194144 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 194144 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 380691 | Total |
| Program Services | 304553 | ProgramServices |
| Management And General | 38069 | ManagementAndGeneral |
| Fundraising | 38069 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 143901 | Total |
| Program Services | 104187 | ProgramServices |
| Management And General | 26691 | ManagementAndGeneral |
| Fundraising | 13023 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Lunch Expense | 439783 | 439783 | 0 | 0 |
| Suppplies & fees | 517641 | 510055 | 3793 | 3793 |
| Textbooks | 150796 | 150796 | 0 | 0 |
| Dues & memberships | 64513 | 28354 | 36159 | 0 |
| Receptions | 58789 | 58789 | 0 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 681497 | Total |
| Program Services | 458369 | ProgramServices |
| Management And General | 152527 | ManagementAndGeneral |
| Fundraising | 70601 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14587088 | Total |
| Program Services | 10148739 | ProgramServices |
| Management And General | 3592397 | ManagementAndGeneral |
| Fundraising | 845952 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1580005 | BOY |
| EOY | 1320464 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5114806 | BOY |
| EOY | 6987865 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2186613 | BOY |
| EOY | 1933593 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49870 | BOY |
| EOY | 42891 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 273673 | BOY |
| EOY | 372353 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15691665 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 6522462 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9100557 | BOY |
| EOY | 9169203 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14460629 | BOY |
| EOY | 19269360 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1014032 | BOY |
| EOY | 317964 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33780185 | BOY |
| EOY | 39413693 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1234573 | BOY |
| EOY | 1181694 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2153998 | BOY |
| EOY | 4938132 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3878561 | BOY |
| EOY | 3836098 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1002452 | BOY |
| EOY | 259404 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8269584 | BOY |
| EOY | 10215328 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16867749 | BOY |
| EOY | 19544319 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3515250 | BOY |
| EOY | 4482019 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5127602 | BOY |
| EOY | 5172027 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25510601 | BOY |
| EOY | 29198365 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33780185 | BOY |
| EOY | 39413693 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
| Public Support Total170 | 0 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Pertcentage170 | 0 | PublicSupportPertcentage170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
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 D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14460629 | BeginningOfYearBalance |
| Contributions | 2933475 | Contributions |
| Investment Earnings Or Losses | 1875256 | InvestmentEarningsOrLosses |
| End Of Year Balance | 19269360 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 16792045 | BeginningOfYearBalance |
| Contributions | 121437 | Contributions |
| Investment Earnings Or Losses | -2452853 | InvestmentEarningsOrLosses |
| End Of Year Balance | 14460629 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.65990 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.18970 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.15040 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 319272 | OtherCostOrOtherBasis |
| Book Value | 319272 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13412775 | OtherCostOrOtherBasis |
| Depreciation | 4938686 | Depreciation |
| Book Value | 8474089 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1959618 | OtherCostOrOtherBasis |
| Depreciation | 1583776 | Depreciation |
| Book Value | 375842 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 9169203 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Other assets | 44702 |
| Other Receivable | 101909 |
| Investments- DC Plan | 171353 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 317964 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Other | $44,006 |
| Capitalized Lease Obligations | $19,446 |
| Deferred compensation payable | $195,952 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 259404 | TotalOfAmounts |
| Total Revenue | 17037348 | TotalRevenue |
| Total Expenses | 14587088 | TotalExpenses |
| Excess Or Deficit For Year | 2450260 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1237503 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 1237503 | TotalAdjustments |
| Excess Or Deficit Per FS | 3687763 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 16731501 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1237503 | NetUnrealizedGainsInvestments |
| Other Revenues | 129029 | OtherRevenues |
| Revenue Not Rptd F990 | 1366532 | RevenueNotRptdF990 |
| Revenue Subtotal | 15364969 | RevenueSubtotal |
| Other Revenues Not Included | 1672379 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1672379 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 17037348 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 13043737 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 129029 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 129029 | ExpensesNotRptdF990 |
| Expenses Subtotal | 12914708 | ExpensesSubtotal |
| Other Expenses Not Included | 1672380 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1672380 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14587088 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt XII Line 2d | Direct Benefits |
| Pt XII Line 4b | Financial Aid |
| Pt XIII Line 2d | Direct Benefits |
| Pt XIII Line 4b | Financial Aid/Rounding |
| Pt V Line 4 | Compliance with donor restrictions; defray operational costs. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Pub Via Broadcast Media Expln | ANNUALLY PUBLISHED STATEMENT OF RACIALLY NON-DISCRIMINATORY POLICY IN "NY TIMES". | PubViaBroadcastMediaExpln |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | true | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTS & LUNDY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Advice | Activity |
| Fundraiser Control Of Funds | false | FundraiserControlOfFunds |
| Amount Retained By Contractor | 37868 | AmountRetainedByContractor |
| Net To Organization | -37868 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 37868 | TotalRetainedByContractors |
| Total Net To Organization | -37868 | TotalNetToOrganization |
| Licensed States | NY | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Spring Benefit | NameOfEvent1 |
| Gross Receipts Event1 | 513860 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 350000 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 163860 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 92424 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 36605 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 513860 | GrossReceiptsTotal |
| Charitable Contributions Total | 350000 | CharitableContributionsTotal |
| Gross Revenue Total Events | 163860 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 92424 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 36605 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 129029 | DirectExpenseSummaryEvents |
| Net Income Summary | 34831 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Financial Aid | TypeOfGrant |
| Number Of Recipients | 66 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 1672379 | AmountOfNonCashAssistance |
| Method Of Valuation | Applied Amount | MethodOfValuation |
| Description Of Non Cash Assistance | Financial Aid | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Pt I Line 2 | Identifier |
| Explanation | Financial Aid applied to particular students. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (9 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg |
|---|---|---|---|---|---|
| STEPHEN CLEMENT III | |||||
| 382397 | 894118 | 177800 | 29637 | 1483952 | 894118 |
| GERRY PLASSE | |||||
| 136122 | 136122 | ||||
| JOHN CAMPBELL | |||||
| 238192 | 24600 | 31563 | 294355 | ||
| MARTY HAASE | |||||
| 180503 | 24486 | 204989 | |||
| LAURIE GRUHN | |||||
| 143117 | 19999 | 163116 | |||
| MICHAEL INGRISANI | |||||
| 139136 | 24033 | 163169 | |||
| JAMES REYNOLDS | |||||
| 132821 | 22102 | 154923 | |||
| SANFORD PELZ | |||||
| 128560 | 28313 | 156873 | |||
| CHRISTINE BRAMBLE | |||||
| 124721 | 25549 | 150270 | |||
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt I Line 4a | Payments to former CFO, Gerry Plasse, of $142,928 as severance. |
| Pt I Line 4b | Payment of $177,800 nonqualified deferred compensation plan for Steve Clement and $24,600 for John Campbell. |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 15 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 212525 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Market Value | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | true | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Pt I Line 32b | Identifier |
| Return Reference | Form 990 | ReturnReference |
| Explanation | Donated stocks sold through Vanguard. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (12 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI-B, Line 11A | School's audit committee reviews the Form 990 and |
| reports to the Board for final approval and submission. | |
| Pt VI-B, Line 12c | School maintains a written conflict of interest opilicy. |
| A questionnaire is submitted to the Board requiring | |
| the disclosure of any conflicts. Any issues are referred | |
| to the Board for resolution as circumstances arise. | |
| Pt VI-B, Line 15 | For the Head Master's compensation, the Board appoints |
| a compensation committee which, having various indications | |
| of compensation comparability, makes a formal | |
| recommendation to the Board for final approval. | |
| Pt VI-C, Line 19 | Available upon request. |
| Sch E, 6a | School receives reimbursement for NYS mandated services. |
Comments