MCCALLIE SCHOOL INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: MCCALLIE SCHOOL INC (EIN 62-0475837)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2011-11-11
IRS object ID: 201123159349304027
Schema version: 2010v3.4
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 J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-11T16:57:55-06:00	Timestamp
Tax Period End Date	2011-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE BLEVINS GROUP PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	871 MCCALLIE AVENUE	AddressLine1
City	CHATTANOOGA	City
State	TN	State
ZIP Code	37403	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	620475837	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE MCCALLIE SCHOOL	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	MCCA	NameControl
Phone	4236248300	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 DODDS AVENUE	AddressLine1
City	CHATTANOOGA	City
State	TN	State
ZIP Code	374043949	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JESSICA HIBBS	Name
Title	EXECUTIVE DIRECTOR OF FINANCE	Title
Phone	4236248300	Phone
Date Signed	2011-11-10	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	TERRY F BLEVINS	Name
Phone	4236486633	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JESSICA HIBBS	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	500 DODDS AVENUE	AddressLine1
City	CHATTANOOGA	City
State	TN	State
ZIP Code	374043949	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	29317059	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.MCCALLIE.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1905	YearFormation
State Legal Domicile	TN	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE EDUCATION TO STUDENTS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	20	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	20	NbrIndependentVotingMembers
Total Nbr Employees	444	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	3251304	ContributionsGrantsPriorYear
Contributions Grants Current Year	3769106	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	23305097	ProgramServiceRevenuePriorYear
Program Service Revenue CY	23241239	ProgramServiceRevenueCY
Investment Income Prior Year	1760860	InvestmentIncomePriorYear
Investment Income Current Year	1421121	InvestmentIncomeCurrentYear
Other Revenue Prior Year	306455	OtherRevenuePriorYear
Other Revenue Current Year	400471	OtherRevenueCurrentYear
Total Revenue Prior Year	28623716	TotalRevenuePriorYear
Total Revenue Current Year	28831937	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	14343966	SalariesEtcPriorYear
Salaries Etc Current Year	14427277	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	187696	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	183995	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	1616357	TotalFundrsngExpCurrentYear
Other Expense Prior Year	19147121	OtherExpensePriorYear
Other Expenses Current Year	17437178	OtherExpensesCurrentYear
Total Expenses Prior Year	33678783	TotalExpensesPriorYear
Total Expenses Current Year	32048450	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-5055067	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-3216513	RevenuesLessExpensesCY
Total Assets BOY	160446194	TotalAssetsBOY
Total Assets EOY	169873587	TotalAssetsEOY
Total Liabilities BOY	55199467	TotalLiabilitiesBOY
Total Liabilities EOY	52884420	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	105246727	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	116989167	NetAssetsOrFundBalancesEOY
Mission Description	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.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	25558792	Expense
Revenue	23659333	Revenue
Description	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.	Description
Total Program Service Expense	25558792	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	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	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	1	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	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	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	1	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	85	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	444	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	1	ForeignFinancialAccount
Name Of Foreign Country	CJ	NameOfForeignCountry
Name Of Foreign Country	BD	NameOfForeignCountry
Name Of Foreign Country	EI	NameOfForeignCountry
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
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	20	NbrVotingGoverningBodyMembers
Number Independent Voting Members	20	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	0	MembersOrStockholders
Election Of Board Members	0	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	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	JESSICA HIBBS	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	4236248300	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	500 DODDS AVENUE	AddressLine1
City	CHATTANOOGA	City
State	TN	State
ZIP Code	374043949	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (26 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
JAMES W BURNS
TRUSTEE	1.00	X	0	0	0
L HARDWICK CALDWELL III
CHAIRMAN	1.00	X	0	0	0	X
ROBERT G CARD JR
TRUSTEE	1.00	X	0	0	0
BRADLEY B COBB
TRUSTEE	1.00	X	0	0	0
E ROBERT COTTER III
TREASURER	1.00	X	0	0	0	X
W KIRK CRAWFORD
TRUSTEE	1.00	X	0	0	0
J HAL DAUGHDRILL III
TRUSTEE	1.00	X	0	0	0
S ELLIOTT DAVENPORT
TRUSTEE	1.00	X	0	0	0
JOHN A FOGARTY JR
TRUSTEE	1.00	X	0	0	0
JOSEPH M HASKINS
TRUSTEE	1.00	X	0	0	0
HOUSTON B HUNT
TRUSTEE	1.00	X	0	0	0
MICHAEL I LEBOVITZ
TRUSTEE	1.00	X	0	0	0
JAMES P MCCALLIE
TRUSTEE	1.00	X	0	0	0
CONRAD R MEHAN
TRUSTEE	1.00	X	0	0	0
GLENN H MORRIS
TRUSTEE	1.00	X	0	0	0
DENNIS OAKLEY
TRUSTEE	1.00	X	0	0	0
SANFORD B PRATER
TRUSTEE	1.00	X	0	0	0
JAMES M RUFFIN
TRUSTEE	1.00	X	0	0	0
JOSPEH A SCHMISSRAUTER III
TRUSTEE	1.00	X	0	0	0
ROBERT J WALKER
SECRETARY	1.00	X	0	0	0	X
R KIRK WALKER JR
HEADMASTER	40.00		307185	0	0	X	X	X
JESSICA HIBBS
EXECUTIVE DIRECTOR OF FINANCE	40.00		120675	0	0	X	X
KENNY SHOLL
UPPER SCHOOL HEAD	40.00		172842	0	0		X	X
TROY KEMP
DEAN OF ADMISSIONS	40.00		155639	0	0			X
CURTIS BAGGETT
DIRECTOR OF DEVELOPMENT	40.00		144920	0	0			X
LYNN GOSS
MIDDLE SCHOOL HEAD	40.00		126830	0	0			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1028091	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	8	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
SODEXHO INC & AFFILIATES
2701 VERMONT AVE	CHATTANOOGA	TN	37404	CAFETERIA & MAINTENANCE	3572105
BLUE CROSS BLUE SHIELD OF TN
801 PINE STREET	CHATTANOOGA	TN	37402	MEDICAL INSURANCE	1343205
ZURICH NORTH AMERICA
1400 AMERICAN LANE	SCHAUMBURG	IL	60196	INSURANCE	213906
RAINES BROTHERS INC
1040 EAST MAIN STREET	CHATTANOOGA	TN	37408	CONSTRUCTION	211707
D&E SECURITY COMPANY LLC
500 DODDS AVENUE	CHATTANOOGA	TN	37404	SECURITY	143280

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K
All Other Contributions	3769106	AllOtherContributions
Noncash Contributions	720226	NoncashContributions
Total Contributions	3769106	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	TUITION AND FEES	Description
Business Code	611600	BusinessCode
Total Revenue Column	23241239	TotalRevenueColumn
Related Or Exempt Function Income	23241239	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	23241239	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1403498	TotalRevenueColumn
Exclusion	$1,403,498	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	70963	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	2282	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	68681	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	68681	TotalRevenueColumn
Related Or Exempt Function Income	68681	RelatedOrExemptFunctionIncome

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	17623	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	17623	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	17623	TotalRevenueColumn
Related Or Exempt Function Income	17623	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	710191	GrossSalesOfInventory
Cost Of Goods Sold	482840	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	227351	TotalRevenueColumn
Related Or Exempt Function Income	227351	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER REVENUE	Description
Business Code	611710	BusinessCode
Total Revenue Column	104439	TotalRevenueColumn
Related Or Exempt Function Income	104439	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	104439	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	28831937	TotalRevenueColumn
Related Or Exempt Function Income	23659333	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$1,403,498	ExclusionAmount

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	11016182	Total
Program Services	8645045	ProgramServices
Management And General	1543451	ManagementAndGeneral
Fundraising	827686	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	993693	Total
Program Services	780049	ProgramServices
Management And General	139117	ManagementAndGeneral
Fundraising	74527	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1678113	Total
Program Services	793619	ProgramServices
Management And General	560277	ManagementAndGeneral
Fundraising	324217	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	739289	Total
Program Services	580342	ProgramServices
Management And General	103500	ManagementAndGeneral
Fundraising	55447	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	3242	Total
Management And General	3242	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	46755	Total
Management And General	46755	ManagementAndGeneral

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	183995	Total
Fundraising	183995	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	538354	Total
Program Services	538354	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	322	Total
Program Services	322	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	2417688	Total
Program Services	2417688	ProgramServices

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
FINANCIAL AID	5061245	5061245
GENERAL EXPENSE	2722291	1929679	792612
REPAIRS AND MAINTENANCE	2119689	2119689
UTILITIES	1152219	1152219
MEDICAL INSURANCE	1076577	845113	150721	80743

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	2298796	Total
Program Services	695428	ProgramServices
Management And General	1533626	ManagementAndGeneral
Fundraising	69742	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	32048450	Total
Program Services	25558792	ProgramServices
Management And General	4873301	ManagementAndGeneral
Fundraising	1616357	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	-128729	BOY
EOY	257629	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	8324441	BOY
EOY	7109123	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	710381	BOY
EOY	551023	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	276229	BOY
EOY	309223	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	179548	BOY
EOY	220314	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	763433	BOY
EOY	773656	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	94985861	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	34093926	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	62373230	BOY
EOY	60891935	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	87947661	BOY
EOY	99760684	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	160446194	BOY
EOY	169873587	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2035648	BOY
EOY	1971051	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	3605806	BOY
EOY	3539437	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	35000000	BOY
EOY	35000000	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	90000	BOY
EOY	45000	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	14468013	BOY
EOY	12328932	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	55199467	BOY
EOY	52884420	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	46571637	BOY
EOY	60727560	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	23706191	BOY
EOY	20463183	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	34968899	BOY
EOY	35798424	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	105246727	BOY
EOY	116989167	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	160446194	BOY
EOY	169873587	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-3216513	ReconcilationRevenueExpenses
Reconcilation Other Changes	14958953	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	0	FSAudited
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 D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	83435459	BeginningOfYearBalance
End Of Year Balance	83435459	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	77219659	BeginningOfYearBalance
Contributions	665084	Contributions
Investment Earnings Or Losses	10204233	InvestmentEarningsOrLosses
Grants Or Scholarships	1741537	GrantsOrScholarships
Other Expenditures	2911980	OtherExpenditures
End Of Year Balance	83435459	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	95426586	BeginningOfYearBalance
Contributions	1351643	Contributions
Investment Earnings Or Losses	-15035206	InvestmentEarningsOrLosses
Grants Or Scholarships	1739443	GrantsOrScholarships
Other Expenditures	2783921	OtherExpenditures
End Of Year Balance	77219659	EndOfYearBalance

Field	Value	IRS element (for citing)
Endowments Held By Unrelated Orgs	0	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	0	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	7984607	OtherCostOrOtherBasis
Book Value	7984607	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	69716192	OtherCostOrOtherBasis
Depreciation	22211776	Depreciation
Book Value	47504416	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	6580374	OtherCostOrOtherBasis
Depreciation	5038926	Depreciation
Book Value	1541448	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	10704688	OtherCostOrOtherBasis
Depreciation	6843224	Depreciation
Book Value	3861464	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	60891935	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (3 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
CASH AND CASH EQUIVALENTS	6469316	F
LIMITED PARTNERSHIPS	10964377	F
MUTUAL FUNDS	82326991	F

Field	Value	IRS element (for citing)
Total Of Book Value Securities	99760684	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
DEFERRED COMPENSATION	$916,719
MARK-TO-MARKET DERIVATIVES	$4,547,817
AGENCY FUNDS	$250,982
LIABILITY FOR PENSION BENEFITS	$6,613,414

Field	Value	IRS element (for citing)
Total Of Amounts	12328932	TotalOfAmounts
Total Revenue	28831937	TotalRevenue
Total Expenses	32048450	TotalExpenses
Excess Or Deficit For Year	-3216513	ExcessOrDeficitForYear
Net Unrealized GL On Investments	13562850	NetUnrealizedGLOnInvestments
Other	$1,396,103	OtherAmount
Total Adjustments	14958953	TotalAdjustments
Excess Or Deficit Per FS	11742440	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	42877629	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	13562852	NetUnrealizedGainsInvestments
Other Revenues	482840	OtherRevenues
Revenue Not Rptd F990	14045692	RevenueNotRptdF990
Revenue Subtotal	28831937	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	28831937	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	33927393	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	1878943	OtherExpensesIncluded
Expenses Not Rptd F990	1878943	ExpensesNotRptdF990
Expenses Subtotal	32048450	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	32048450	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	ExplanationExplanation
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 XIII, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD FASB 158 PENSION ADJUSTMENT

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	0	GovernmentFinancialAidReceived
Government Financial Aid Revoked	0	GovernmentFinancialAidRevoked
Compliance With Rev Proc7550	1	ComplianceWithRevProc7550

Form990 Schedule E Part II Form990ScheduleEPartII

Field	Value	IRS element (for citing)
Identifier	EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION	Identifier
Return Reference	SCHEDULE E, PART I, LINE 3	ReturnReference
Explanation	DISCLOSURE IN REGISTRATION INFO PACKET NEWSPAPER AD	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Housing Allowance Or Residence	X	HousingAllowanceOrResidence
Written Policy Re T And E Expenses	1	WrittenPolicyReTAndEExpenses
Substantiation Required	1	SubstantiationRequired
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	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (4 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
R KIRK WALKER JR
288600	0	6359	0	12226	0	0	0	0	0	307185	0	0	0
JESSICA HIBBS

KENNY SHOLL
164292	0	0	0	8550	0	0	0	0	0	172842	0	0	0
TROY KEMP
148227	0	0	0	7412	0	0	0	0	0	155639	0	0	0

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTraded

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	36	NumberOfContributions
Noncash Contribs Rptd F990	720226	NoncashContribsRptdF990
Method Of Determining Revenues	QUOTED MARKET VALUES	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
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.
	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 12C
	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 B, LINE 15A
	COPIES OF DOCUMENTS ARE MAINTAINED BY THE EXECUTIVE DIRECTOR OF FINANCE AND PROVIDED UPON REQUEST AS APPROPRIATE.	FORM 990, PART VI, SECTION C, LINE 19
CHANGES IN NET ASSETS OR FUND BALANCES:	NET UNREALIZED GAINS ON INVESTMENTS: 13,562,850. NET ASSETS RELEASED FROM RESTRICTION FASB 158 PENSION ADJUSTMENT 1,396,103. TOTAL TO FORM 990, PART XI, LINE 5: 14,958,953.	FORM 990, PART XI, LINE 5: