MCLEAN SCHOOL OF MARYLAND INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- MCLEAN SCHOOL OF MARYLAND INC (EIN 52-1117092)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-01-18
- IRS object ID
- 201130189349300518
- Schema version
- 2009v1.7
- 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 O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-01-18T16:54:07-06:00 | 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 | RSM MCGLADREY INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9737 WASHINGTONIAN BLVD 400 | AddressLine1 |
| City | GAITHERSBURG | City |
| State | MD | State |
| ZIP Code | 208787340 | 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 | 521117092 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCLEAN SCHOOL OF MARYLAND INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MCLE | NameControl |
| Phone | 3012998277 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8224 LOCHINVER LANE | AddressLine1 |
| City | POTOMAC | City |
| State | MD | State |
| ZIP Code | 20854 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DARLENE B PIERRO | Name |
| Title | HEAD OF SCHOOL | Title |
| Phone | 3012998277 | Phone |
| Date Signed | 2011-01-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Bill Turco | Name |
| Phone | 3012963600 | Phone |
| Date Prepared | 2011-01-13 | DatePrepared |
| 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 | DARLENE B PIERRO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8224 LOCHINVER LANE | AddressLine1 |
| City | POTOMAC | City |
| State | MD | State |
| ZIP Code | 20854 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 16321308 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.MCLEANSCHOOL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1978 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | McLean School makes education accessible to a broad range of learners from kindergarten through grade 12. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 184 | TotalNbrEmployees |
| Total Nbr Volunteers | 250 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 887561 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 663405 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 14918428 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 14392726 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -181051 | InvestmentIncomePriorYear |
| Investment Income Current Year | 96023 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -33520 | OtherRevenuePriorYear |
| Other Revenue Current Year | -33815 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 15591418 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15118339 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 972328 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1146025 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9812844 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8754738 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 55757 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5374782 | OtherExpensePriorYear |
| Other Expenses Current Year | 4340929 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 16215711 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14241692 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -624293 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 876647 | RevenuesLessExpensesCY |
| Total Assets BOY | 20490725 | TotalAssetsBOY |
| Total Assets EOY | 21460671 | TotalAssetsEOY |
| Total Liabilities BOY | 13378982 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 13378579 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7111743 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8082092 | NetAssetsOrFundBalancesEOY |
| Mission Description | McLean makes education accessible, stimulating, and meaningful for a broad range of learners. Our students flourish because McLean responds to students' learning styles. McLean prepares students intellectually and socially by encouraging self-advocacy and building self-confidence. Our students succeed because they learn how to learn. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 10780853 | Expense |
| Grants | 1146025 | Grants |
| Revenue | 14392726 | Revenue |
| Description | Along with the school's Mission Statement, the school's decision-making is guided by its statement of Core Values and its Diversity/Equity Statement. The Core Values state: "As a community dedicated to a student-centered approach, where the welfare of the student is a priority, we value equally: creativity, innovation, intellectual curiosity and academic achievement; diversity; flexibility; respect; a safe and nurturing environment; and a sense of community."The Diversity/Equity Statement begins: "McLean School's commitment to diversity/equity is an extension of our long-standing commitment to learning styles and differences." It ends with: "We expect that all community members will support diversity/equity at McLean School, just as we expect that all community members will benefit from that work." | Description |
| Total Program Service Expense | 10780853 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| 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 | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | 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 | 0 | 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 |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 10 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 184 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| 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 |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | 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 | 0 | 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 |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRIS FALLON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3012998277 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8224 LOCHINVER LANE | AddressLine1 |
| City | POTOMAC | City |
| State | MD | State |
| ZIP Code | 20854 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Susan Carras | |||||||
| CHAIR | 2.00 | X | X | 0 | 0 | 0 | |
| KENNETH SAMET | |||||||
| Vice Chair, Treasurer | 2.00 | X | X | 0 | 0 | 0 | |
| Marianna O'Brien Barlow | |||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 | |
| John Hyman | |||||||
| ASSISTANT SECRETARY | 2.00 | X | X | 0 | 0 | 0 | |
| DONNA COOPER | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| NANCY EL-HIBRI | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| Margaret Johnson | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| Kathlyn Fadely Lear | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| DIANA RICHARD JACKSON | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| Steve Lockshin | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| RHONDA MILLER | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| MELANIE TWORMEY | |||||||
| PA PRESIDENT | 2.00 | X | 0 | 0 | 0 | ||
| Steve Levin | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| MIMI TYGIER | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| Brenda Gruss | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| Kristy Bulleit | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| Michael Curran | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| Scott Reynolds | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| Simon Winter | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| DARLENE PIERRO | |||||||
| HEAD OF SCHOOL | 60.00 | X | 267670 | 0 | 13218 | ||
| CHRISTOPHER FALLON | |||||||
| BUSINESS OFFICER | 60.00 | X | 132208 | 0 | 6124 | ||
| LINDA RAFFERTY | |||||||
| DIR. OF DEVELOPMENT | 60.00 | 103760 | 0 | 13803 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 503638 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 33145 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | 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 |
|---|---|---|---|---|---|
| EDUCATORS BENEFIT SERVICES | |||||
| PO BOX 62418 | BALTIMORE | MD | 21215 | MEDICAL INSURANCE | 828751 |
| TIAA-CREF | |||||
| 6 Concourse Pkwy NE 2600 | ATLANTA | GA | 30328 | EMPLOYEE RETIREMENT CONTRIBUTION | 630326 |
| MONTGOMERY COUNTY PUBLIC SCHOOL | |||||
| 850 Hungerford Drive | ROCKVILLE | MD | 20850 | RENT | 533266 |
| COUGHLIN TRANSPORTATION | |||||
| 8311 SNOUFFER SCHOOL RD | gaithersburg | MD | 20877 | TRANSPORTATION | 420019 |
| CATERING IMPRESSIONS | |||||
| po box 3131 | frederick | MD | 21702 | CATERING | 193354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Fundraising Events | 157607 | FundraisingEvents |
| All Other Contributions | 505798 | AllOtherContributions |
| Total Contributions | 663405 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION & RELATED FEES | 900099 | 12819965 | 12819965 |
| AUXILIARY PROGRAMS | 900099 | 1278246 | 1278246 |
| SUMMER PROGRAM | 900099 | 233274 | 233274 |
| PARENT ASSOCIATION | 900099 | 61241 | 61241 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 14392726 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 108596 | TotalRevenueColumn |
| Exclusion | $108,596 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1124541 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1137114 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -12573 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -12573 | TotalRevenueColumn |
| Exclusion | -$12,573 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 28628 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 157607 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 65855 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -37227 | TotalRevenueColumn |
| Exclusion | -$37,227 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | other income | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 3412 | TotalRevenueColumn |
| Exclusion | $3,412 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 3412 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15118339 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14392726 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $62,208 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1146025 | Total |
| Program Services | 1146025 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 439397 | Total |
| Program Services | 247444 | ProgramServices |
| Management And General | 191953 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7062668 | Total |
| Program Services | 5358331 | ProgramServices |
| Management And General | 1704337 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 126416 | Total |
| Program Services | 94708 | ProgramServices |
| Management And General | 31708 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 511768 | Total |
| Program Services | 385196 | ProgramServices |
| Management And General | 126572 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 614489 | Total |
| Program Services | 446853 | ProgramServices |
| Management And General | 167636 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127838 | Total |
| Management And General | 127838 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26351 | Total |
| Management And General | 26351 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18059 | Total |
| Management And General | 18059 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26693 | Total |
| Program Services | 397 | ProgramServices |
| Management And General | 26296 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83797 | Total |
| Management And General | 83797 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 310085 | Total |
| Program Services | 113292 | ProgramServices |
| Management And General | 196793 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91841 | Total |
| Management And General | 91841 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 643863 | Total |
| Program Services | 473117 | ProgramServices |
| Management And General | 170746 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 434575 | Total |
| Program Services | 434575 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 485922 | Total |
| Program Services | 357061 | ProgramServices |
| Management And General | 128861 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 467926 | Total |
| Program Services | 343837 | ProgramServices |
| Management And General | 124089 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69616 | Total |
| Management And General | 69616 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| EDUCATION EXPENSES | 1357898 | 1282071 | 75827 |
| PROFESSIONAL DEVELOPMEN | 69494 | 43714 | 25780 |
| BAD DEBT | 54751 | 54751 | |
| PArents association exp | 45232 | 45232 | |
| HOSPITALITY | 17988 | 17988 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9000 | Total |
| Program Services | 9000 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14241692 | Total |
| Program Services | 10780853 | ProgramServices |
| Management And General | 3460839 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 500 | BOY |
| EOY | 500 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7523867 | BOY |
| EOY | 8273544 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 250879 | BOY |
| EOY | 113640 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15000 | BOY |
| EOY | 15000 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 170409 | BOY |
| EOY | 73568 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 16414016 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 6111585 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10674581 | BOY |
| EOY | 10302431 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1296446 | BOY |
| EOY | 2138384 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 559043 | BOY |
| EOY | 543604 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20490725 | BOY |
| EOY | 21460671 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1133598 | BOY |
| EOY | 1048159 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3963683 | BOY |
| EOY | 4183962 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8082338 | BOY |
| EOY | 7906095 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 199363 | BOY |
| EOY | 240363 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13378982 | BOY |
| EOY | 13378579 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6651443 | BOY |
| EOY | 7173912 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91945 | BOY |
| EOY | 77487 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 368355 | BOY |
| EOY | 830693 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7111743 | BOY |
| EOY | 8082092 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20490725 | BOY |
| EOY | 21460671 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 368355 | BeginningOfYearBalance |
| End Of Year Balance | 368355 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 366605 | BeginningOfYearBalance |
| Contributions | 1750 | Contributions |
| End Of Year Balance | 368355 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.80200 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.19980 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 15009761 | OtherCostOrOtherBasis |
| Depreciation | 5081364 | Depreciation |
| Book Value | 9928397 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1404255 | OtherCostOrOtherBasis |
| Depreciation | 1030221 | Depreciation |
| Book Value | 374034 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 10302431 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 457(B) PLAN INVESTMENT | Description |
| Amount | $240,363 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 240363 | TotalOfAmounts |
| Total Revenue | 15118339 | TotalRevenue |
| Total Expenses | 14241692 | TotalExpenses |
| Excess Or Deficit For Year | 876647 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 93702 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 93702 | TotalAdjustments |
| Excess Or Deficit Per FS | 970349 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 14015975 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 93702 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 93702 | RevenueNotRptdF990 |
| Revenue Subtotal | 13922273 | RevenueSubtotal |
| Other Revenues Not Included | 1196066 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1196066 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 15118339 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 13050435 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 13050435 | ExpensesSubtotal |
| Other Expenses Not Included | 1191257 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1191257 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14241692 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | The endowment funds are used in accordance to the wishes of the donors who have contributed restricted funds. |
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | The School adopted the accounting standard on accounting for uncertainty in income taxes (FASB ASC Topic 740- 10), which addressed the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the School may recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods. Management evaluated the School's tax positions and concluded that the School had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. The School files income tax returns in the U.S. federal jurisdiction. With few exceptions, the School is no longer subject to income tax examinations by the U.S. federal, state or local tax authorities for the years before 2006. |
| Part XII, Line 4b - Other Adjustments: | FINANCIAL AID expense shown net of income on financial statements: 1146025. PROGRAM REVENUES - MCLEAN SCHOOL OF MARYLAND PARENTS ASSOCIATION: 50041. | |
| Part XIII, Line 4b - Other Adjustments: | FINANCIAL AID expense shown net of income on financial statements: 1146025. PROGRAM EXPENSES - MCLEAN SCHOOL OF MARYLAND PARENTS ASSOCIATION: 45232. |
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 |
| Pub Via Broadcast Media Expln | POLICY IS PUBLICIZED THROUGH PRINTED MATERIALS AND PERIODIC ADVERTISEMENTS. | PubViaBroadcastMediaExpln |
| 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 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | VARIOUS | NameOfEvent1 |
| Gross Receipts Event1 | 186235 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 157607 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 28628 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 13051 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 52855 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 186235 | GrossReceiptsTotal |
| Charitable Contributions Total | 157607 | CharitableContributionsTotal |
| Gross Revenue Total Events | 28628 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 13051 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 52855 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 65906 | DirectExpenseSummaryEvents |
| Net Income Summary | -37278 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL AID TO STUDENTS | TypeOfGrant |
| Number Of Recipients | 72 | NumberOfRecipients |
| Amount Of Cash Grant | 1146025 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: The Financial Aid Committee is composed of five employees: Director of Financial Aid, Business Manager, Head Accountant, Director of Admission, and the Director of Summer Education and After-School activities. This committee considers applicants during the admission season and then as applications are received during the remainder of the school year. All information is kept confidential by the Director of Financial Aid which includes tax returns, W2's, the financial aid application, and committee notes. School policy necessitates that grants are offered solely on a need basis. Applicants are required to submit current tax documentation, 1040s, W2's, etc., with a formal application to the FINANCIAL AID FOR SCHOOL TUITION (FAST). In turn the McLean Financial Aid Committee receives FAST's analysis and uses that data as a starting point to review each application. Adjustments can and often are made to the figures provided by FAST as additional data gathered by McLean's committee provides a more complete picture of a family's ability to pay. The committee then meets to review the information, discuss the merit and details of each application, proposes an appropriate level of support, and finally settles on the amount that will be presented to the applicant. The Financial Aid Director then composes award letters to those who are approved and establishes a record of the final amount each successful applicant will pay. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | 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
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DARLENE PIERRO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Base Compensation Filing Org | 251170 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 16500 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 9450 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 7445 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 284565 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | After a review by the business manager of the Mclean School, the Form 990 will be provided to the audit committee for review and comment prior the filing of the return with the internal revenue service. |
| Form 990, Part VI, Section B, line 12c | The Audit Committee of the Board will review disclosures and determine whether or not a conflict of interest exists, and whether or not such conflict materially and adversely affects the interests of the School. The member of the Board whose potential conflict is under review may not debate, vote, or otherwise participate in such determination. If the Audit Committee determines that an actual or potential conflict of interest does exist, the Board shall also determine an appropriate remedy pursuant to the procedures set forth in the Conflict of Interest Compliance and Resolution Procedures. Such remedy may include the recusal of the conflicted member of the Board from certain matters pending before the Board. |
| Form 990, Part VI, Section B, line 15a | Compensation for the head of school is set annually by the Board Chair in consultation with other members of the board. They review other levels of compensation among peers, geography, size of school, and length of service-- when setting the level of compensation. AISGW publishes this data for all independent schools in the D/C. area. The Head has a multi year contract that was just renewed for three more years beginning July 1, 2010. |
| Form 990, Part VI, Section C, line 19 | THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |