2011-11-11T16:57:55-06:00 2011-06-30 THE BLEVINS GROUP PLLC 871 MCCALLIE AVENUE CHATTANOOGA TN 37403 990 2010-07-01 620475837 THE MCCALLIE SCHOOL MCCA 4236248300 500 DODDS AVENUE CHATTANOOGA TN 374043949 JESSICA HIBBS 4236248300 2011-11-10 1 TERRY F BLEVINS 4236486633 2010 2016-02-24 21:20:13Z JESSICA HIBBS 500 DODDS AVENUE CHATTANOOGA TN 374043949 29317059 0 X WWW.MCCALLIE.ORG X 1905 TN TO PROVIDE EDUCATION TO STUDENTS. 20 20 444 0 0 0 3251304 3769106 23305097 23241239 1760860 1421121 306455 400471 28623716 28831937 0 0 0 0 14343966 14427277 187696 183995 1616357 19147121 17437178 33678783 32048450 -5055067 -3216513 160446194 169873587 55199467 52884420 105246727 116989167 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 25558792 23659333 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. 25558792 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 85 0 444 1 0 1 CJ BD EI 0 0 0 0 0 0 X 20 20 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 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 S ELLIOTT DAVENPORT 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 HOUSTON B HUNT 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 GLENN H MORRIS 1.00 X 0 0 0 DENNIS OAKLEY 1.00 X 0 0 0 SANFORD B PRATER 1.00 X 0 0 0 JAMES M RUFFIN 1.00 X 0 0 0 JOSPEH A SCHMISSRAUTER III 1.00 X 0 0 0 ROBERT J WALKER 1.00 X X 0 0 0 R KIRK WALKER JR 40.00 X X X 307185 0 0 JESSICA HIBBS 40.00 X X 120675 0 0 KENNY SHOLL 40.00 X X 172842 0 0 TROY KEMP 40.00 X 155639 0 0 CURTIS BAGGETT 40.00 X 144920 0 0 LYNN GOSS 40.00 X 126830 0 0 1028091 0 0 8 0 1 0 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 5 3769106 720226 3769106 TUITION AND FEES 611600 23241239 23241239 23241239 1403498 1403498 70963 2282 68681 68681 68681 17623 17623 17623 17623 710191 482840 227351 227351 OTHER REVENUE 611710 104439 104439 104439 28831937 23659333 0 1403498 11016182 8645045 1543451 827686 993693 780049 139117 74527 1678113 793619 560277 324217 739289 580342 103500 55447 3242 3242 46755 46755 183995 183995 538354 538354 322 322 2417688 2417688 FINANCIAL AID 5061245 5061245 GENERAL EXPENSE 2722291 1929679 792612 REPAIRS AND MAINTENANCE 2119689 2119689 UTILITIES 1152219 1152219 MEDICAL INSURANCE 1076577 845113 150721 80743 2298796 695428 1533626 69742 32048450 25558792 4873301 1616357 -128729 257629 8324441 7109123 710381 551023 276229 309223 179548 220314 763433 773656 94985861 34093926 62373230 60891935 87947661 99760684 160446194 169873587 2035648 1971051 3605806 3539437 35000000 35000000 90000 45000 14468013 12328932 55199467 52884420 X 46571637 60727560 23706191 20463183 34968899 35798424 105246727 116989167 160446194 169873587 X -3216513 14958953 X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 83435459 83435459 77219659 665084 10204233 1741537 2911980 83435459 95426586 1351643 -15035206 1739443 2783921 77219659 0 0 7984607 7984607 69716192 22211776 47504416 6580374 5038926 1541448 10704688 6843224 3861464 60891935 CASH AND CASH EQUIVALENTS 6469316 F LIMITED PARTNERSHIPS 10964377 F MUTUAL FUNDS 82326991 F 99760684 DEFERRED COMPENSATION 916719 MARK-TO-MARKET DERIVATIVES 4547817 AGENCY FUNDS 250982 LIABILITY FOR PENSION BENEFITS 6613414 12328932 28831937 32048450 -3216513 13562850 1396103 14958953 11742440 42877629 13562852 482840 14045692 28831937 0 28831937 33927393 1878943 1878943 32048450 0 32048450 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 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 DISCLOSURE IN REGISTRATION INFO PACKET NEWSPAPER AD X 1 1 X X 0 1 0 0 0 0 0 0 0 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 X 36 720226 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: 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.