2011-04-15T13:55:18-05:00 2010-05-31 RAYBURN BATES & FITZGERALD PC 5200 MARYLAND WAY SUITE 300 BRENTWOOD TN 37027 990 2009-06-01 620598316 THE ENSWORTH SCHOOL ENSW 6153015400 7401 HIGHWAY 100 NASHVILLE TN 37221 DARRELL WELLS 6153015400 2011-04-15 1 C Thomas Bates 6156617878 2009 2016-02-24 21:20:13Z DARRELL WELLS 7401 HIGHWAY 100 NASHVILLE TN 37221 36945765 0 X WWW.ENSWORTH.COM X 1958 TN EDUCATION 27 27 378 35 0 0 4601168 4199357 19104886 20404465 -4218840 5961725 489056 435109 19976270 31000656 2045471 2249703 0 13199816 13510099 0 1209319 10480150 11051214 25725437 26811016 -5749167 4189640 111632410 118336631 25697416 27617809 85934994 90718822 The Ensworth School is a pre-first through twelfth grade, coeducational independent school. The School promotes academic excellence and inspires students to be intellectually curious, to use their talents to the fullest, to be people of integrity, and to be contributors to society. 0 0 17804670 26801299 The Ensworth School is a pre-first through twelfth grade, coeducational independent school. The School promotes academic excellence and inspires students to be intellectually curious, to use their talents to the fullest, to be people of integrity, and to be contributors to society 17804670 1 1 0 0 0 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 39 0 378 0 0 0 0 0 0 0 0 27 27 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 TN X X X MR DARRELL WELLS 6153015400 7401 HIGHWAY 100 NASHVILLE TN 37221 WILLIAM N MOSELEY 60.00 X X X 360341 0 86498 A BRUCE MOORE JR 1.30 X 0 0 0 MATTHEW W WRIGHT CFA 1.30 X 0 0 0 ROBERT A MCCABE JR 1.30 X 0 0 0 TRISHA ELCAN 1.30 X 0 0 0 JAMES S TATE JR 1.30 X 0 0 0 SHANNON K BARTON 1.30 X 0 0 0 EDIE BASS 1.30 X 0 0 0 KATHRYN BROWN 1.30 X 0 0 0 JOHN H CHADWICK 1.30 X 0 0 0 AMY COLTON 1.30 X 0 0 0 E TOWNES DUNCAN 1.30 X 0 0 0 TRISH C FRIST 1.30 X 0 0 0 A JOEL GLUCK DDS MS 1.30 X 0 0 0 PHILIP HERTIK 1.30 X 0 0 0 ALICE I HOOKER 1.30 X 0 0 0 ORRIN INGRAM 1.30 X 0 0 0 DAVID E JOHNSON 1.30 X 0 0 0 PHILIP D KREPS 1.30 X 0 0 0 R CRAIG LAINE 1.30 X 0 0 0 ELLEN E LEHMAN 1.30 X 0 0 0 JOHN MCCLELLAN 1.30 X 0 0 0 DEB MCDERMOTT 1.30 X 0 0 0 STEVEN A RILEY 1.30 X 0 0 0 MARGARET ANN ROBINSON 1.30 X 0 0 0 PATTI H SMALLWOOD 1.30 X 0 0 0 JULIE C STADLER 1.30 X 0 0 0 DAVID E SWETT JR 1.30 X 0 0 0 NORMAN A THOMAS III 1.30 X 0 0 0 ANN HARWELL WELLS 1.30 X 0 0 0 JO ELLA MCCLELLAN 1.30 X 0 0 0 W JOE DIEHL JR 1.30 X 0 0 0 THOMAS F COX 1.30 X 0 0 0 GAYLON LAWRENCE 1.30 X 0 0 0 MARY CATHERINE MCCLELLAN 1.30 X 0 0 0 SALLY SHEPHERD 1.30 X 0 0 0 HAROLD EDWARD JACKSON 1.30 X 0 0 0 DAVID MORGAN 60.00 X 161612 0 16471 RICKY BOWERS 60.00 X 224210 0 20696 DARRELL WELLS 55.00 X 141529 0 15065 SARAH BUCHANAN 55.00 X 113142 0 13036 EDD CAUDILL 55.00 X 108460 0 11559 GREG DAILY 0.00 X 0 0 0 IRWIN JEFF FISHER 0.00 X 0 0 0 ROBERT C H MATHEWS JR 0.00 X 0 0 0 J BRADBURY REED 0.00 X 0 0 0 LINDY B SAYERS 0.00 X 0 0 0 JONATHAN A SHAYNE 0.00 X 0 0 0 J RANDOLPH SMITH 0.00 X 0 0 0 ANNE NESBITT 0.00 X 0 0 0 PATTY DAVIS 0.00 X 0 0 0 JESSICA G VINER 0.00 X 0 0 0 Dorothy B Sifford 0.00 X 0 0 0 1109294 0 163325 6 0 1 0 Phipps Construction Company PO Box 50026 NASHVILLE TN 37205 CONTRACTOR 441368 Johnson Johnson Crabtree Architects 4551 Trousdale Drive NASHVILLE TN 37204 CONTRACTOR 413101 Kleentech Building Maintenance 306 Rothwell Place FRANKLIN TN 37069 CLEANING 273175 Collier Roofing Co Inc 1523 Jones Avenue NASHVILLE TN 37207 CONTRACTOR 186390 Landscape Services Inc 204 River Hills Drive NASHVILLE TN 37069 LANDSCAPING 153844 5 4199357 4199357 Tuition and Fees 611600 19967296 19967296 Summer and Other Progr 611600 341946 341946 95223 95223 20404465 5486005 5486005 6765 6765 6765 6765 6420829 5945109 475720 475720 475720 428344 428344 428344 31000656 26801299 0 0 2249703 2249703 447080 67062 223540 156478 10312700 7934947 1644613 733140 597402 518697 41420 37285 1382129 782388 548573 51168 770788 484988 264435 21365 16854 8276 8578 26681 13102 13579 29854 29854 55730 847 54883 1294067 146189 1137370 10508 192402 104639 74073 13690 884227 884227 3443035 3443035 Equipment Rental & Main 1522127 87467 1434660 Supplies 920030 528115 299904 92011 CAFETERIA FOOD COST 569805 569805 OTHER PROFESSIONAL SERV 389269 177591 210853 825 SUMMER PROGRAM EXPENSE 248343 248343 1458790 439476 926465 92849 26811016 17804670 7797027 1209319 518105 3975422 3602785 2035496 6492866 5222185 334831 485766 85718 71650 625544 601363 102688048 24116755 80247954 78571293 6315642 7698997 12751045 19005784 657920 668675 111632410 118336631 1585174 2733379 1138212 1165002 22052679 22500000 921351 1219428 25697416 27617809 X 78112103 83059126 4228602 4065157 3594289 3594539 85934994 90718822 111632410 118336631 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7066642 1236878 6789316 388100 14704736 8728755 846004 -2177229 330888 7066642 0 0 9689404 9689404 92998644 24116755 68881889 78571293 NONPUBLIC EQUITY SECURITIES 12000045 C CASH EQUIVALENTS 7005739 C 19005784 Interest rate derivative liability 1219428 1219428 31000656 26811016 4189640 594188 594188 4783828 29870681 1149582 1149582 28721099 2279557 2279557 31000656 24788776 257317 257317 24531459 2279557 2279557 26811016 Part XI, Line 8 - Other Adjustments: Unrealized Gain/Loss on Securities: 892265. Gain or Loss on Hedging Transaction: -298077. Part XII, Line 2d - Other Adjustments: SPECIAL EVENTS EXPENSES NETTED AGAINST SPECIAL EVENT REVENUE: 257317. UNREALIZED LOSS ON SECURITIES NETTED AGAINST INVESTMENT INCOME ON FIN STMTS: 892265. Part XII, Line 4b - Other Adjustments: FINANCIAL AID NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS: 2249703. INVESTMENT EXPENES NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS: 29854. Part XIII, Line 2d - Other Adjustments: SPECIAL EVENTS EXPENSES NETTED AGAINST SPECIAL EVENT REVENUE: 257317. Part XIII, Line 4b - Other Adjustments: FINANCIAL AID NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS: 2249703. INVESTMENT EXPENES NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS: 29854. 1 1 1 NEWSPAPER SOLICITATION ADVERTISEMENTS STATE THAT THE SCHOOL DOES NOT DISCRIMINATE ON THE BASIS OF RACE, CREED OR RELIGION. ADMISSIONS BROCHURES MAKE SIMILAR STATEMENTS. 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 financial aid 119 1553645 FMV noncash reduction of student tuition Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: STUDENT'S TUITION IS DIRECTLY REDUCED BY SCHOLARSHIP GRANTED. Other Information: Part IV: THE SCHOOL AWARDS AID TO WORTHY STUDENTS BASED SOLELY ON FINANCIAL NEED. AN OUTSIDE SERVICE REVIEWS THE APPLICATIONS FOR FINANCIAL AID AND RECOMMENDS THE MAXIMUM AMOUNT OF ASSISTANCE FOR EACH APPLICANT. THE SCHOOL'S FINANCIAL COMMITTEE REVIEWS THE RECOMMENDATIONS AND MAKES THE AWARDS. X X X 1 1 X X X 0 1 0 0 0 0 0 0 0 WILLIAM N MOSELEY 310000 0 50101 0 240 0 64750 0 21748 0 446839 0 481915 0 DAVID MORGAN 161271 0 101 0 240 0 11289 0 5182 0 178083 0 172889 0 RICKY BOWERS 223869 0 101 0 240 0 15671 0 5025 0 244906 0 171727 0 DARRELL WELLS 141188 0 101 0 240 0 9883 0 5182 0 156594 0 147868 0 the HEALTH AND EDUCATIONAL FACILITIES BOARD 626139016 2009-10-01 19500000 NEW CONSTRUCTION 0 0 THE HEALTH AND EDUCATIONAL FACILITIES BOARD 626139016 2009-10-27 3000000 NEW CONSTRUCTION 0 0 Form 990, Part VI, Section B, line 11 CERTAIN EMPLOYEES OF THE SCHOOL, INCLUDING THE DIRECTOR OF FINANCE, REVIEWS FORM 990 PRIOR TO FILING TO VERIFY ALL INFORMATION CONTAINED THEREIN IS COMPLETE AND ACCURATE. Form 990, Part VI, Section B, line 12c the board of trustees reviews and signs a conflict of interest policy annually. Form 990, Part VI, Section B, line 15a COMPENSATION DETERMINED BY REVIEW OF RELEVANT INFORMATION BY A COMMITTEE OF THE BOARD OF TRUSTEES. THE OFFICER'S SALARY, AND CHANGES, INCLUDING ANNUAL INCREASES, ARE APPROVED BY THE BOARD OF TRUSTEES. Form 990, Part VI, Section C, line 19 SELECTED FINANCIAL INFORMATION AVAILABLE ON ORGANIZATION'S WEBSITE AND OTHER NON-PROFIT WEBSITES. ALL REQUIRED INFORMATION IS AVAILABLE UPON REQUEST. THE PROCESS REARDING THE OVERSITE OF THE SCHOOL'S AUDIT AND OTHER ACCOUNTING SERVICES HAS NOT CHANGED FROM PRIOR YEARS.