2011-02-08T16:17:53-06:00 2010-06-30 The Blevins Group PLLC 871 McCallie Avenue Chattanooga TN 37403 990 2009-07-01 620475837 The McCallie School MCCA 4236248300 500 Dodds Avenue Chattanooga TN 374043949 Jessica Hibbs 4236248300 2011-02-07 1 TERRY F BLEVINS 4236486633 2009 2016-02-24 21:20:13Z Jessica Hibbs 500 Dodds Avenue Chattanooga TN 374043949 29110343 0 X www.McCallie.org X 1905 TN To provide education to students. 21 21 462 0 0 0 4147345 3251304 22809621 23305097 1624829 1760860 303239 306455 28885034 28623716 0 0 13977546 14343966 160614 187696 1535339 18569425 19147121 32707585 33678783 -3822551 -5055067 156645050 160446194 52198813 55199467 104446237 105246727 McCallie is a private school with state-of-the-art facilities nestled on 100 acres on Chattanooga's Missionary Ridge. Since 1905, McCallie has remained committed to providing an outstanding college preparatory education program for boys. 0 0 26921021 23609066 McCallie provided approximately 900 students in 6th through 12th grades with educational and academic services. There are boarding and day students participating in over 40 student-centered organizations and an outstanding array of extra-curricular activities. These include nationally recognized programs in athletics, in the arts, and community service.Programs prepare students for life through inspiring and motivating them to always strive for excellence; pursue intellectual and spiritual truth; lead lives of honor; act responsibly in personal, family, and community relationships; and demonstrate concern for the welfare of others. 26921021 1 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 90 0 462 1 0 1 CJ BD EI 0 0 0 0 0 0 0 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X Jessica Hibbs 4236248300 500 Dodds Avenue Chattanooga TN 374043949 Haddon Allen 1.00 X 0 0 0 James W Burns 1.00 X 0 0 0 L Hardwick Caldwell III 1.00 X X 0 0 0 Robert G Card Jr 1.00 X 0 0 0 Bradley B Cobb 1.00 X 0 0 0 E Robert Cotter III 1.00 X X 0 0 0 W Kirk Crawford 1.00 X 0 0 0 J Hal Daughdrill III 1.00 X 0 0 0 John A Fogarty Jr 1.00 X 0 0 0 Joseph M Haskins 1.00 X 0 0 0 Michael I Lebovitz 1.00 X 0 0 0 James P McCallie 1.00 X 0 0 0 Conrad R Mehan 1.00 X 0 0 0 R Kincaid Mills 1.00 X 0 0 0 Glenn H Morris 1.00 X 0 0 0 Dennis Oakley 1.00 X 0 0 0 Ward Petty 1.00 X 0 0 0 Sanford B Prater 1.00 X 0 0 0 Colin M Provine 1.00 X 0 0 0 Marcus H Rafiee 1.00 X 0 0 0 Robert J Walker 1.00 X X 0 0 0 R Kirk Walker Jr 40.00 X X 307670 0 0 Kenny Sholl 40.00 X X 168481 0 0 Troy Kemp 40.00 X 145308 0 0 Curtis Baggett 40.00 X 141619 0 0 Lynn Goss 40.00 X 122887 0 0 885965 0 0 7 0 1 0 Raines Brothers Inc 1040 East Main Street Chattanooga TN 37408 Construction 5411580 Sodexho Inc & Affiliates 2701 Vermont Ave Chattanooga TN 37404 Cafeteria & Maintenance 3346342 Blue Cross Blue Shield of TN 801 Pine Street Chattanooga TN 37402 Medical Insurance 1304413 D&E Security Company LLC 500 Dodds Avenue Chattanooga TN 37404 Security 294392 Zurich North America 1400 American Lane Schaumburg IL 60196 Insurance 200804 7 3251304 909565 3251304 Tuition and Fees 611600 23305097 23305097 23305097 1763346 1763346 57681 2425 55256 55256 55256 2486 -2486 -2486 -2486 728524 481716 246808 246808 Other Revenue 611710 4391 4391 4391 28623716 23609066 0 1763346 10995488 8658936 1553008 783544 1027584 809736 144889 72959 1590813 786566 502397 301850 730081 575304 102941 51836 16395 16395 44334 44334 187696 187696 502042 502042 188 188 2311992 2311992 Financial Aid 4805341 4805341 General Expense 2806752 1826902 979850 Repairs and Maintenance 2033119 2033119 Loss on Derivative 1233586 1233586 Utilities 1153272 1153272 4240100 2224037 1878609 137454 33678783 26921021 5222423 1535339 348981 -128729 10205568 8324441 647042 710381 255568 276229 218348 179548 760471 763433 94278174 31904944 58215139 62373230 85993933 87947661 156645050 160446194 2462076 2035648 4017344 3605806 35000000 35000000 56297 90000 10663096 14468013 52198813 55199467 X 50699531 46571637 19478188 23706191 34268518 34968899 104446237 105246727 156645050 160446194 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 77219659 665084 10204233 1741537 2911980 83435459 95426586 1351643 -15035206 1739443 2783921 77219659 0 0 7867183 7867183 69317327 20550444 48766883 6746165 4925525 1820640 10347499 6428975 3918524 62373230 Cash and Cash Equivalents 7571613 F Limited Partnerships 9565269 F Mutual Funds 70810779 F 87947661 Deferred Compensation 1030969 Mark-to-Market Derivatives 5266715 Agency Funds 163157 Capital Leases 23896 Liability for pension benefits 7983276 14468013 28623716 33678783 -5055067 8478227 -2622670 5855557 800490 37583657 8478227 481716 8959943 28623714 2 2 28623716 36783169 3104386 3104386 33678783 0 33678783 Part XI, Line 8 - Other Adjustments: Net Assets released from restriction FASB 158 Pension Adjustment Part XII, Line 2d - Other Adjustments: Cost of goods sold Part XII, Line 4b - Other Adjustments: Rounding Part XIII, Line 2d - Other Adjustments: Cost of goods sold FASB 158 Pension adjustment 1 1 1 Disclosure in registration info packet Newspaper ad 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 X 1 1 X X 0 1 0 0 0 0 0 0 0 R Kirk Walker Jr 289100 0 6269 0 12301 0 0 0 0 0 307670 0 306187 0 Kenny Sholl 160455 0 0 0 8026 0 0 0 0 0 168481 0 167016 0 Board trustee Family member Merit Scholarships X 46 909565 Quoted market values 0 0 0 Form 990, Part VI, Section B, line 11 Form 990 is prepared by an independent CPA from information provided by management. The 990 is reviewed by the Executive Director of Finance, who signs the return, and sub-committee of trustees. The filing of the return is made known to the Board and is available for review upon request. Form 990, Part VI, Section B, line 12c Annually, a conflict form is completed by each trustee and division head. The forms are summarized by the Executive Director of Finance and reviewed by the Audit Committee. Trustees excuse themselves from any votes related to a possible conflict area. Form 990, Part VI, Section B, line 15a The Executive Committee of Trustees receives information summarized by the Executive Director of Finance from surveys of NAIS and peer schools and determines Headmaster compensation. After receiving certain information from the School Life Committee, the Headmaster determines compensation for other employees and Department Heads. Form 990, Part VI, Section C, line 19 Copies of documents are maintained by the Executive Director of Finance and provided upon request as appropriate.