ALLEN-CHASE FOUNDATION: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- ALLEN-CHASE FOUNDATION (EIN 04-2108341)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-13
- IRS object ID
- 201131339349304393
- Schema version
- 2009v1.3
- 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 I
- Schedule J
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T13:26:17-07:00 | 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 | O'CONNELL PACE & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 609 FARMINGTON AVENUE SUITE 201 | AddressLine1 |
| City | HARTFORD | City |
| State | CT | State |
| ZIP Code | 06105 | 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 | 042108341 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ALLE | NameControl |
| Phone | 4137747411 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 PINE NOOK ROAD | AddressLine1 |
| City | DEERFIELD | City |
| State | MA | State |
| ZIP Code | 01342 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ERIC MALLOY | Name |
| Title | SECRETARY/BUSINESS MANAGER | Title |
| Phone | 4137747411 | Phone |
| Date Signed | 2011-05-13 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALBERT CELENTANO | Name |
| Phone | 8602473917 | Phone |
| 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 | ERIC MALLOY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 PINE NOOK ROAD | AddressLine1 |
| City | DEERFIELD | City |
| State | MA | State |
| ZIP Code | 01342 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 25069465 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.eaglebrook.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1937 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | Eaglebrook School is a school for boys in grades six thru nine. The School's role is to help each boy come into full and confident possession of his innate talents, to improve the skills needed for the challenges of secondary school, and to establish values that will allow him to be a person who respects individual differences and acts with thoughfulness and humanity. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 23 | NbrIndependentVotingMembers |
| Total Nbr Employees | 208 | TotalNbrEmployees |
| Total Nbr Volunteers | 50 | TotalNbrVolunteers |
| Total Gross UBI | 14732 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -11654 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 6685097 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7021283 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10381340 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10596917 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -2207956 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2443293 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 163600 | OtherRevenuePriorYear |
| Other Revenue Current Year | 299569 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 15022081 | TotalRevenuePriorYear |
| Total Revenue Current Year | 20361062 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1578912 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1475894 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7565271 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7660776 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 952286 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6055291 | OtherExpensePriorYear |
| Other Expenses Current Year | 5998701 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 15199474 | TotalExpensesPriorYear |
| Total Expenses Current Year | 15135371 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -177393 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 5225691 | RevenuesLessExpensesCY |
| Total Assets BOY | 104550837 | TotalAssetsBOY |
| Total Assets EOY | 114674981 | TotalAssetsEOY |
| Total Liabilities BOY | 18019198 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 19436513 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 86531639 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 95238468 | NetAssetsOrFundBalancesEOY |
| Mission Description | Eaglebrook School is a school for boys in grades six through nine. The School's role | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 11906430 | Expense |
| Grants | 1475894 | Grants |
| Revenue | 10596917 | Revenue |
| Description | TO PROVIDE QUALITY EDUCATION AND PROMOTE PHYSICAL EDUCATION TO STUDENTS IN GRADES 6-9. THE SCHOOL PROVIDES FINANCIAL ASSISTANCE BASED ON NEED. | Description |
| Total Program Service Expense | 11906430 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 28 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 208 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 23 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ERIC MALLOY | NamePerson |
| Telephone Number | 4137747411 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 PINE NOOK ROAD | AddressLine1 |
| City | DEERFIELD | City |
| State | MA | State |
| ZIP Code | 01342 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 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 |
|---|---|---|---|---|---|---|---|
| DSCOTT WISE | |||||||
| President | 5.00 | X | X | 0 | 0 | 0 | |
| MICHAEL FALCONE | |||||||
| Vice President | 5.00 | X | X | 0 | 0 | 0 | |
| WILLIAM GUTFARB | |||||||
| Treasurer | 5.00 | X | X | 0 | 0 | 0 | |
| LIBBY ALEXANDER | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| DR ROBERT ARNOT | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| DARYL G BYRD | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| EVERETT R COOK | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| LAWRENCE CREEL | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| ROBERT S EVANS | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| NINA FIALKOW | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| FREDERICK L FRIEDMAN | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| JAMES B GUBELMANN | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| PETER KEND | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| MARK MASHBURN | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| WILLIAM M MATTHEWS | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| MICHAEL MINTER | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| STEVEN A ROCKWELL | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| JAMES SCHAEFER | |||||||
| Trustee | 2 | X | |||||
| STOCKTON N SMITH | |||||||
| Trustee | 2 | X | |||||
| DOUGLAS B STOTZ | |||||||
| Trustee | 2 | X | |||||
| ALEXANDER C TAYLOR | |||||||
| Trustee | 2 | X | |||||
| DR ERIC TAYLOR JR | |||||||
| Trustee | 2 | X | |||||
| WOLFGANG TRABER | |||||||
| Trustee | 2 | X | |||||
| ANDREW CHASE | |||||||
| Headmaster | 60 | X | 187411 | 57760 | X | ||
| ERIC MALLOY | |||||||
| Secretary/Business Manager | 50 | X | 92924 | 26858 | X | ||
| O STUART CHASE | |||||||
| Development Coordinator | 40 | 143315 | 11860 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 423650 | TotalReportableCompFromOrg |
| Total Other Compensation | 96478 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| DA SULLIVAN | |||||
| 82-84 NORTH STREET | NORTHAMPTON | MA | 01061 | General Contractor | 464279 |
| E&R LAUNDRY SERVICE | |||||
| 55 CENTRAL STREET | MANCHESTER | NH | 03101 | Laundry Service | 261296 |
| S&J JAMROG | |||||
| 481 LONG PLAIN ROAD | LEVERETT | MA | 01054 | HVAC, Mechanical Services | 163196 |
| WINDIGO ARCHITECTURE LLC | |||||
| 914 KEMBLE AVENUE | MORRISTOWN | NJ | 07960 | Architecture Services | 136029 |
| HADLEY PRINTING | |||||
| 58 CANAL STREET | HOLYOKE | MA | 01040 | Printing | 101956 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 7021283 | AllOtherContributions |
| Total Contributions | 7021283 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Tuition & Fees | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 10596917 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10596917 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10596917 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 382880 | TotalRevenueColumn |
| Exclusion | $382,880 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6694679 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4634266 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2060413 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2060413 | TotalRevenueColumn |
| Exclusion | $2,060,413 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 265764 | GrossSalesOfInventory |
| Cost Of Goods Sold | 74137 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 191627 | TotalRevenueColumn |
| Related Or Exempt Function Income | 191627 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| Auxillary Activities | 721210 | 14732 | 14732 | |
| Other Activities | 900099 | 93210 | 93210 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 107942 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20361062 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10881754 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 14732 | UnrelatedBusinessRevenue |
| Exclusion | $2,443,293 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1475894 | Total |
| Program Services | 1475894 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6248830 | Total |
| Program Services | 4900365 | ProgramServices |
| Management And General | 941828 | ManagementAndGeneral |
| Fundraising | 406637 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1411946 | Total |
| Program Services | 1097068 | ProgramServices |
| Management And General | 227810 | ManagementAndGeneral |
| Fundraising | 87068 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 686748 | Total |
| Program Services | 538551 | ProgramServices |
| Management And General | 103507 | ManagementAndGeneral |
| Fundraising | 44690 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 593442 | Total |
| Program Services | 593442 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1357454 | Total |
| Program Services | 1064522 | ProgramServices |
| Management And General | 204597 | ManagementAndGeneral |
| Fundraising | 88335 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Dining Hall | 613559 | 613559 | 0 | 0 |
| Instructional & Student Services | 1005334 | 1005334 | 0 | 0 |
| Plant Operations & Maintenance | 787670 | 617695 | 118718 | 51257 |
| General & Administrative | 680195 | 0 | 680195 | 0 |
| Alumni & Development | 274299 | 0 | 0 | 274299 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15135371 | Total |
| Program Services | 11906430 | ProgramServices |
| Management And General | 2276655 | ManagementAndGeneral |
| Fundraising | 952286 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11013336 | BOY |
| EOY | 6931177 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3726356 | BOY |
| EOY | 5741939 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114869 | BOY |
| EOY | 406438 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58476 | BOY |
| EOY | 88303 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 278389 | BOY |
| EOY | 134001 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 61089978 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 22509654 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38725143 | BOY |
| EOY | 38580324 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50339447 | BOY |
| EOY | 62511654 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 294821 | BOY |
| EOY | 281145 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104550837 | BOY |
| EOY | 114674981 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 385095 | BOY |
| EOY | 609195 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2795422 | BOY |
| EOY | 3973862 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14000000 | BOY |
| EOY | 13500000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 838681 | BOY |
| EOY | 1353456 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18019198 | BOY |
| EOY | 19436513 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30675831 | BOY |
| EOY | 31576966 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37708645 | BOY |
| EOY | 44348413 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18147163 | BOY |
| EOY | 19313089 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 86531639 | BOY |
| EOY | 95238468 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104550837 | BOY |
| EOY | 114674981 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
| Public Support Total170 | 0 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Pertcentage170 | 0 | PublicSupportPertcentage170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
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 | 56118588 | BeginningOfYearBalance |
| Contributions | 1531056 | Contributions |
| Investment Earnings Or Losses | 6507167 | InvestmentEarningsOrLosses |
| Other Expenditures | 2650000 | OtherExpenditures |
| End Of Year Balance | 61506811 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 65655970 | BeginningOfYearBalance |
| Contributions | 3467500 | Contributions |
| Investment Earnings Or Losses | -10284882 | InvestmentEarningsOrLosses |
| Other Expenditures | 2720000 | OtherExpenditures |
| End Of Year Balance | 56118588 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.06370 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.30400 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.63230 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 2512138 | InvestmentCostOrOtherBasis |
| Book Value | 2512138 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 49701516 | InvestmentCostOrOtherBasis |
| Depreciation | 15785639 | Depreciation |
| Book Value | 33915877 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 3517249 | InvestmentCostOrOtherBasis |
| Depreciation | 2732496 | Depreciation |
| Book Value | 784753 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 5359075 | InvestmentCostOrOtherBasis |
| Depreciation | 3991519 | Depreciation |
| Book Value | 1367556 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 38580324 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Obligation under interest rate swap | Description |
| Amount | $1,353,456 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1353456 | TotalOfAmounts |
| Total Revenue | 20361062 | TotalRevenue |
| Total Expenses | 15135371 | TotalExpenses |
| Excess Or Deficit For Year | 5225691 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 3970325 | NetUnrealizedGLOnInvestments |
| Investment Expenses | -489187 | InvestmentExpenses |
| Total Adjustments | 3481138 | TotalAdjustments |
| Excess Or Deficit Per FS | 8706829 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 23916337 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 3481138 | NetUnrealizedGainsInvestments |
| Other Revenues | 74137 | OtherRevenues |
| Revenue Not Rptd F990 | 3555275 | RevenueNotRptdF990 |
| Revenue Subtotal | 20361062 | RevenueSubtotal |
| Total Revenue Per Form990 | 20361062 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 15209508 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 74137 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 74137 | ExpensesNotRptdF990 |
| Expenses Subtotal | 15135371 | ExpensesSubtotal |
| Total Expenses Per Form990 | 15135371 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt V Line 4 | The School invests it's endowment funds to generate income |
| and long term growth. The income of which is utilized in accordance with donor stipulations, if any, and support of the School's exempt activities. The appreciation is utilized in accordance with the School's spending policy. | |
| Pt X | Uncertain Tax Provisions: |
| UNCERTAINTY IN INCOME TAXES. THE STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF MORE-LIKELY-THAN-NOT FOR RECOGNITION OF TAX BENEFITS OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE STANDARD ALSO PROVIDES RELATED GUIDANCE ON MEASUREMENT, DERECOGNITION, CLASSIFICATION, INTEREST, AND PENALTIES, AND DISCLOSURE. THE ADOPTION OF THIS STANDARD DID NOT HAVE AN IMPACT ON THE O | |
| Pt XII Line 2d | Cost of Goods Sold-School Store - Total = $74,137 |
| Pt XIII Line 2d | Cost of Goods Sold-School Store - Total = $74,137 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Pub Via Broadcast Media Expln | A STATEMENT OF NONDISCRIMINATION WAS INCLUDED IN THE REGISTRATION FORM AND OTHER PROMOTIONAL MATERIAL. | PubViaBroadcastMediaExpln |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | false | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Financial Aid To Students | TypeOfGrant |
| Number Of Recipients | 53 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 1475894 | AmountOfNonCashAssistance |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | Financial Aid | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Pt I Line 2 | Identifier |
| Explanation | Students who qualify for admission to Eaglebrook School and whose families can demonstrate financial need may qualify for financial assistance. Financial assistance totaling $1,475,894 was awarded to a large number of students on a partial to full scholarship basis, depending on need. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|
| ANDREW CHASE | |||
| 187411 | 10385 | 47375 | 245171 |
| O STUART CHASE | |||
| 143315 | 11860 | 155175 | |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 043431814 | IssuerEIN |
| CUSIP Number | 57583RML6 | CUSIPNumber |
| Date Issued | 2007-05-31 | DateIssued |
| Issue Price | 15000000 | IssuePrice |
| Description Of Purpose | Rehabilitation of Dormitories | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 13500000 | TotalProceeds |
| Issuance Costs From Proceeds | 291743 | IssuanceCostsFromProceeds |
| Year Of Subst Completion | 2007 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | true | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | true | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 0.06830000 | TermOfHedge |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (16 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI-A, Line 2 | The Development Coordinator is the Headmaster's Father. |
| Pt VI-B, Line 11A | The Board of Trustees are notified once the Form 990 |
| is completed and it is reviewed by the Audit Committee | |
| and the Trustees. After the 990 has been reviewed and | |
| approved by the Audit Committee and Trustees, the return | |
| is submiteed to the IRS. | |
| Pt VI-B, Line 12c | The School's Business Office follows up by collecting |
| annual acknowledgements by Trustees that they have | |
| received and understand the conflict of interest | |
| policy. | |
| Pt VI-B, Line 15 | The Executive Committee determines the salaries of the Headmaster |
| and Officers by doing a comparison of salaries with | |
| data collected from peer institutions. Reasonable and | |
| competitive salaries are based on the data collected. | |
| Pt VI-C, Line 19 | All documents are available upon request and are on file |
| in the business office of the School. |
Comments