ST ANDREWS SCHOOL: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ST ANDREWS SCHOOL (EIN 05-0262717)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-11
- IRS object ID
- 202601319349302645
- Schema version
- 2024v5.5
- 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 F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T11:35:19-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 EXCHANGE STREET SUITE 9-100 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050262717 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST ANDREW'S SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAN | BusinessNameControlTxt |
| Phone | 4012461230 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 FEDERAL ROAD | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02806 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL SMITH | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4012461230 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MONIKA YADAV | PreparerPersonNm |
| PTIN | P01473820 | PTIN |
| Phone | 4014214800 | PhoneNum |
| Preparation | 2026-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL SMITH | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 FEDERAL ROAD | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $24,155,601 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.STANDREWS-RI.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1893 | FormationYr |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Activity Or Mission | ST. ANDREW'S SCHOOL IS A NURTURING, CHALLENGING, AND SAFE EDUCATIONAL COMMUNITY SERVING STUDENTS IN GRADES 6-12 AND POSTGRADUATE (PG). OUR DEDICATED FACULTY AND STAFF EMBRACE, ENCOURAGE, EDUCATE, AND EMPOWER STUDENTS ONE MIND AT A TIME. OUR EPISCOPAL HERITAGE GUIDES OUR MORAL AND ETHICAL VALUES. ACADEMIC SUCCESS AND PERSONAL GROWTH ARE PROMOTED SO THAT STUDENTS CAN PURPOSEFULLY ENGAGE, SUCCEED, AND THRIVE IN SCHOOL AND IN LIFE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 127 | TotalEmployeeCnt |
| Total Volunteers | 140 | TotalVolunteersCnt |
| Total Gross UBI | $4,446 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,185,267 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,820,637 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $12,893,205 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $13,749,316 | CYProgramServiceRevenueAmt |
| PY Investment Income | $71,173 | PYInvestmentIncomeAmt |
| CY Investment Income | $553,046 | CYInvestmentIncomeAmt |
| PY Other Revenue | $696,709 | PYOtherRevenueAmt |
| CY Other Revenue | $119,644 | CYOtherRevenueAmt |
| PY Total Revenue | $15,846,354 | PYTotalRevenueAmt |
| CY Total Revenue | $17,242,643 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,087,396 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,285,902 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,301,909 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,612,889 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $524,976 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,495,239 | PYOtherExpensesAmt |
| CY Other Expenses | $6,520,625 | CYOtherExpensesAmt |
| PY Total Expenses | $17,884,544 | PYTotalExpensesAmt |
| CY Total Expenses | $18,419,416 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,038,190 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,176,773 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $63,176,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,787,959 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $21,864,023 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,813,911 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $41,312,461 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $41,974,048 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | ST. ANDREW'S SCHOOL IS A NURTURING, CHALLENGING, AND SAFE EDUCATIONAL COMMUNITY SERVING STUDENTS IN GRADES 6-12 AND POSTGRADUATE (PG). OUR DEDICATED FACULTY AND STAFF EMBRACE, ENCOURAGE, EDUCATE, AND EMPOWER STUDENTS ONE MIND AT A TIME. OUR EPISCOPAL HERITAGE GUIDES OUR MORAL AND ETHICAL VALUES. ACADEMIC SUCCESS AND PERSONAL GROWTH ARE PROMOTED SO THAT STUDENTS CAN PURPOSEFULLY ENGAGE, SUCCEED, AND THRIVE IN SCHOOL AND IN LIFE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $14,172,846 | ExpenseAmt |
| Grant | $4,285,902 | GrantAmt |
| Revenue | $13,238,684 | RevenueAmt |
| Desc | ST. ANDREW'S SCHOOL IS CONSTITUTED FOR THE PURPOSE OF PROVIDING AN EDUCATIONAL OPPORTUNITY FOR BOTH BOARDING AND/OR DAY STUDENTS IN PRIMARY OR SECONDARY GRADES WHICH WILL PREPARE THEM FOR FUTURE EDUCATIONAL TRAINING (GRADES 6 - 12). | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $185,350 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $530,099 | RevenueAmt |
| Desc | ST. ANDREW'S SCHOOL SUMMER PROGRAM PROVIDES A FUN AND DIVERSE QUALITY LEARNING EXPERIENCE THAT SUPPORTS THE LOCAL COMMUNITY AND IS A BRIDGE TO THE SCHOOL'S ACADEMIC SCHOOL YEAR. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $14,358,196 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | Yes (1) | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 42 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 127 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL SMITH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4012461230 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 63 FEDERAL ROAD | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02806 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (31 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| ANTON P GIEDT | |||||||
| PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BENJAMIN C WHITE | |||||||
| VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOEL E LEGON | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ERIC B MACK | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JULIE A AVINA | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NINA BRODEUR | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID A BROWN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SEAN O COFFEY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSEPH B FARMER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAMELA C FAULKNER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JANET FOGARTY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| REV PATRICK J GREENE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SOOHUEN HAM | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN S HARKER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PETER L HOLDEN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DR TIMOTHY M JOHNSON | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RT REV W NICHOLAS KNISELY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LT COL MICHAEL P MANNING | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SARA SHEA MCCONNELL | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CYD MCKENNA | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DEMETRIS NICHOLS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KAREN A PELCZARSKI | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES POWELL | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ALFRED J VERRECCHIA | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROSE MARIE WALLACE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID TINAGERO | |||||||
| HEADMASTER | 40.00 | Yes (X) | $351,414 | $0 | $122,976 | ||
| MICHAEL SMITH | |||||||
| ASST HEAD OF SCHOOL FOR FIN. AND OP | 40.00 | Yes (X) | $190,750 | $0 | $33,309 | ||
| STEPHANIE MORIN | |||||||
| ASST HEAD OF SCHOOL INSTRUCTIONAL ADVANCEMENT | 40.00 | $156,758 | $0 | $53,443 | Yes (X) | ||
| COURTNEY PIERCE | |||||||
| DIRECTOR OF LEARNING SERVICES | 40.00 | $111,752 | $0 | $53,242 | Yes (X) | ||
| KERRIE DONAHUE | |||||||
| DIRECTOR OF DEVELOPMENT | 40.00 | $142,455 | $0 | $28,533 | Yes (X) | ||
| ALEXANDRA MCMULLEN | |||||||
| ASST HEAD OF SCHOOLS ACADEMICS | 40.00 | $135,917 | $0 | $76,824 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,089,046 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $368,327 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FLIK | |||||
| PO BOX 417632 | BOSTON | MA | 02241 | FOOD SERVICES | $915,218 |
| RI ENERGY | |||||
| PO BOX 14497 | ST LOUIS | MO | 63178 | GAS & ELECTRIC | $296,785 |
| SITE SPECIFIC | |||||
| 141 GANO STREET | PROVIDENCE | RI | 02906 | CONSTRUCTION | $228,032 |
| WRIGHT SPECIALTY INSURANCE | |||||
| PO BOX 959482 | ST LOUIS | MO | 63195 | INSURANCE | $219,717 |
| IMPERIAL BUILDING | |||||
| 144 ENTER BOULEVARD | WARWICK | RI | 02888 | CLEANING SERVICES | $188,159 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $213,482 | FundraisingAmt |
| All Other Contributions | $2,607,155 | AllOtherContributionsAmt |
| Total Contributions | $2,820,637 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611110 | $13,219,217 | $13,219,217 |
| SUMMER PROGRAMS | 611110 | $434,250 | $434,250 |
| AFTER SCHOOL PROGRAMS | 611110 | $95,849 | $95,849 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $13,749,316 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $447,955 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $4,446 | UnrelatedBusinessRevenueAmt |
| Exclusion | $443,509 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $80,186 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $80,186 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $80,186 | TotalRevenueColumnAmt |
| Exclusion | $80,186 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,914,992 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,809,901 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $105,091 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $105,091 | TotalRevenueColumnAmt |
| Exclusion | $105,091 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $93,444 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $213,482 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $83,973 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,471 | TotalRevenueColumnAmt |
| Exclusion | $9,471 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $38,551 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $19,084 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,467 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,467 | RelatedOrExemptFuncIncomeAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,520 | TotalRevenueColumnAmt |
| Exclusion | $10,520 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $10,520 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,242,643 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,768,783 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $4,446 | UnrelatedBusinessRevenueAmt |
| Exclusion | $648,777 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,286,327 | TotalAmt |
| Program Services | $3,286,327 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $999,575 | TotalAmt |
| Program Services | $999,575 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $750,329 | TotalAmt |
| Management And General | $646,093 | ManagementAndGeneralAmt |
| Fundraising | $104,236 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,527,105 | TotalAmt |
| Program Services | $4,312,080 | ProgramServicesAmt |
| Management And General | $946,877 | ManagementAndGeneralAmt |
| Fundraising | $268,148 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $186,318 | TotalAmt |
| Program Services | $171,503 | ProgramServicesAmt |
| Management And General | $10,737 | ManagementAndGeneralAmt |
| Fundraising | $4,078 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $739,184 | TotalAmt |
| Program Services | $608,342 | ProgramServicesAmt |
| Management And General | $101,611 | ManagementAndGeneralAmt |
| Fundraising | $29,231 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $409,953 | TotalAmt |
| Program Services | $289,805 | ProgramServicesAmt |
| Management And General | $97,058 | ManagementAndGeneralAmt |
| Fundraising | $23,090 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,730 | TotalAmt |
| Management And General | $13,730 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,000 | TotalAmt |
| Management And General | $48,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,366 | TotalAmt |
| Management And General | $126,366 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,843,538 | TotalAmt |
| Program Services | $1,355,758 | ProgramServicesAmt |
| Management And General | $479,974 | ManagementAndGeneralAmt |
| Fundraising | $7,806 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,715 | TotalAmt |
| Management And General | $55,715 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $155,380 | TotalAmt |
| Program Services | $108,661 | ProgramServicesAmt |
| Management And General | $31,318 | ManagementAndGeneralAmt |
| Fundraising | $15,401 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,266 | TotalAmt |
| Program Services | $30,879 | ProgramServicesAmt |
| Management And General | $14,337 | ManagementAndGeneralAmt |
| Fundraising | $7,050 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $767,844 | TotalAmt |
| Program Services | $625,995 | ProgramServicesAmt |
| Management And General | $130,486 | ManagementAndGeneralAmt |
| Fundraising | $11,363 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,408 | TotalAmt |
| Program Services | $21,651 | ProgramServicesAmt |
| Management And General | $78,593 | ManagementAndGeneralAmt |
| Fundraising | $30,164 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $859,278 | TotalAmt |
| Program Services | $778,506 | ProgramServicesAmt |
| Management And General | $80,772 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,180,678 | TotalAmt |
| Program Services | $1,100,392 | ProgramServicesAmt |
| Management And General | $66,118 | ManagementAndGeneralAmt |
| Fundraising | $14,168 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $209,850 | TotalAmt |
| Program Services | $195,580 | ProgramServicesAmt |
| Management And General | $11,752 | ManagementAndGeneralAmt |
| Fundraising | $2,518 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| EVENTS AND ACTIVITIES | $413,677 | $354,841 | $51,113 | $7,723 |
| EDUCATION EXPENSES | $388,753 | $0 | $388,753 | $0 |
| RECRUITING EXPENSE | $65,174 | $0 | $65,174 | $0 |
| BAD DEBTS | $50,954 | $0 | $50,954 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $159,014 | TotalAmt |
| Program Services | $118,301 | ProgramServicesAmt |
| Management And General | $40,713 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,419,416 | TotalAmt |
| Program Services | $14,358,196 | ProgramServicesAmt |
| Management And General | $3,536,244 | ManagementAndGeneralAmt |
| Fundraising | $524,976 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $877,075 | BOYAmt |
| EOY | $943,813 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $405,822 | BOYAmt |
| EOY | $355,067 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,014,809 | BOYAmt |
| EOY | $416,025 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,988 | BOYAmt |
| EOY | $17,890 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,321 | BOYAmt |
| EOY | $141,009 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $48,566,642 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,701,327 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,694,527 | BOYAmt |
| EOY | $25,865,315 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,402,253 | BOYAmt |
| EOY | $12,106,394 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,622,551 | BOYAmt |
| EOY | $14,801,187 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,922,138 | BOYAmt |
| EOY | $8,141,259 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,176,484 | BOYAmt |
| EOY | $62,787,959 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,309,904 | BOYAmt |
| EOY | $1,025,431 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,084,371 | BOYAmt |
| EOY | $1,767,069 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,360,998 | BOYAmt |
| EOY | $17,933,801 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,750 | BOYAmt |
| EOY | $87,610 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,864,023 | BOYAmt |
| EOY | $20,813,911 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,922,302 | BOYAmt |
| EOY | $12,979,840 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,390,159 | BOYAmt |
| EOY | $28,994,208 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,312,461 | BOYAmt |
| EOY | $41,974,048 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,176,484 | BOYAmt |
| EOY | $62,787,959 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,176,773 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,619,239 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $219,121 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $25,992,053 | BeginningYearBalanceAmt |
| Contributions | $275,489 | ContributionsAmt |
| Investment Earnings Or Losses | $1,729,564 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,762,260 | OtherExpendituresAmt |
| End Year Balance | $26,234,846 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $25,032,392 | BeginningYearBalanceAmt |
| Contributions | $163,905 | ContributionsAmt |
| Investment Earnings Or Losses | $2,539,029 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,743,273 | OtherExpendituresAmt |
| End Year Balance | $25,992,053 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $23,420,986 | BeginningYearBalanceAmt |
| Contributions | $187,726 | ContributionsAmt |
| Investment Earnings Or Losses | $2,567,317 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,143,637 | OtherExpendituresAmt |
| End Year Balance | $25,032,392 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,626,000 | BeginningYearBalanceAmt |
| Contributions | $966,019 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,057,460 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,113,573 | OtherExpendituresAmt |
| End Year Balance | $23,420,986 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,465,758 | BeginningYearBalanceAmt |
| Contributions | $104,451 | ContributionsAmt |
| Investment Earnings Or Losses | $6,951,246 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $895,455 | OtherExpendituresAmt |
| End Year Balance | $26,626,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.32033 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.49864 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.18103 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $879,358 | OtherCostOrOtherBasisAmt |
| Book Value | $879,358 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $44,673,710 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,898,718 | DepreciationAmt |
| Book Value | $24,774,992 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,999,159 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,802,609 | DepreciationAmt |
| Book Value | $196,550 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,415 | OtherCostOrOtherBasisAmt |
| Book Value | $14,415 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $25,865,315 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INTERNATIONAL EQUITY | $7,363,703 | C |
| PRIVATE EQUITY | $6,185,502 | C |
| SPRUCE PRIVATE FUNDS | $1,251,982 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $14,801,187 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BENEFICIAL INTEREST IN TRUSTS | $8,032,030 |
| INTEREST RATE SWAP ASSET | $109,229 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $8,141,259 | TotalBookValueOtherAssetsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $14,797,273 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,619,239 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $322,178 | OtherRevenueAmt |
| Revenue Not Reported | $1,941,417 | RevenueNotReportedAmt |
| Revenue Subtotal | $12,855,856 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $126,366 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $4,260,421 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $4,386,787 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $17,242,643 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $14,135,686 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $103,057 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $103,057 | ExpensesNotReportedAmt |
| Expenses Subtotal | $14,032,629 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $126,366 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $4,260,421 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $4,386,787 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $18,419,416 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE SCHOOL'S ENDOWMENT FUNDS ARE VARIED IN PURPOSE RANGING FROM SUPPORTING FACULTY SALARIES, TO PROVIDING NEED-BASED FINANCIAL AID FOR STUDENTS TO GENERAL BUDGETARY OPERATING SUPPORT. GENERALLY, THE GLOBAL PURPOSE OF THE ENDOWMENT IS TO PROVIDE CONTINUED SUPPORT FOR THE SCHOOL AND BE A FINANCIAL RESOURCE FOR THE SCHOOL TO ENSURE THAT IT CAN CONTINUE TO SUCCESSFULLY DELIVER ITS MISSION IN PERPETUITY. |
| PART X, LINE 2: | THE SCHOOL RECOGNIZES THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS "MORE LIKELY THAN NOT" THAT THE TAX POSITION WOULD BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED UPON THE TECHNICAL MERITS OF THE POSITION. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 19,084. CHANGE IN FAIR VALUE OF BENEFICIAL INTEREST 477,168. CHANGE IN INTEREST RATE SWAP CONTRACT -258,047. DIRECT FUNDRAISING EVENT EXPENSES 83,973. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 4,260,421. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 19,084. DIRECT FUNDRAISING EVENT EXPENSES 83,973. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 4,260,421. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | THE SCHOOL STATES THAT IT DOES NOT DISCRIMINATE ON THE BASIS OF RACE, CREED, COLOR OR SEX IN THE ADMINISTRATION OF ITS ADMISSIONS, FINANCIAL AID, EDUCATIONAL POLICIES, OR OTHER SCHOOL PROGRAMS IN THEIR CATALOG, ON THEIR WEBSITE, AND IN LOCAL NEWSPAPERS. |
| SCHEDULE E, PART I, LINE 6 | THROUGH THE FEDERAL INDIVIDUAL DISABILITY EDUCATION ACT (IDEA) OF 2005 CERTAIN ASPECTS OF MUNICIPAL SUPPORT AND EDUCATIONAL RESPONSIBILITY FOR STUDENTS WITH LEARNING DISABILITIES HAVE BEEN SHIFTED FROM THEIR TOWN OF RESIDENCE TO THE TOWN IN WHICH THE STUDENT IS EDUCATED/ATTENDING SCHOOL. CONSEQUENTLY, ACCORDING TO A PRE-DETERMINED FUNDING FORMULA BASED ON THE NUMBER OF ELIGIBLE STUDENTS WITH LEARNING DISABILITIES THAT THE SCHOOL EDUCATES, THE TOWN OF BARRINGTON IS REQUIRED BY LAW TO PROVIDE CERTAIN LEVELS OF EDUCATIONAL SUPPORT. FOR THE 2023-24 ACADEMIC YEAR THE SCHOOL RECEIVED SUPPORT IN THE AREAS OF SOCIAL SKILLS INSTRUCTION AND SUPPORT, MATH SUPPORT AND SIMILAR AREAS. WHILE THE SCHOOL RECEIVES THESE SERVICES NO FUNDS ARE ACTUALLY RECEIVED BY THE SCHOOL AND CONTRACTUAL RELATIONSHIPS AND PAYMENTS REMAIN BETWEEN THE TOWN AND CONTRACTOR AND OWNERSHIP OF ANY RELATED EDUCATIONAL EQUIPMENT ALSO REMAINS WITH THE TOWN AND NOT ST. ANDREW'S. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (8 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| SOUTH ASIA | 0 | 0 | GRANTS TO RECIPIENTS LOCATED IN THE REGION | $82,305 |
| NORTH AMERICA | 0 | 0 | GRANTS TO RECIPIENTS LOCATED IN THE REGION | $177,205 |
| EAST ASIA AND THE PACIFIC | 0 | 0 | GRANTS TO RECIPIENTS LOCATED IN THE REGION | $82,000 |
| SOUTH AMERICA | 0 | 0 | GRANTS TO RECIPIENTS LOCATED IN THE REGION | $63,000 |
| EUROPE (INCLUDING ICELAND & GREENLAND) | 0 | 0 | GRANTS TO RECIPIENTS LOCATED IN THE REGION | $512,565 |
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 0 | GRANTS TO RECIPIENTS LOCATED IN THE REGION | $40,000 |
| SUB-SAHARAN AFRICA | 0 | 0 | GRANTS TO RECIPIENTS LOCATED IN THE REGION | $42,500 |
| EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM | 0 | 0 | INVESTMENTS | $7,363,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $8,363,278 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $8,363,278 | TotalSpentAmt |
Foreign Individuals Grants ForeignIndividualsGrantsGrp (24 entries)
| Type Of AssistanceTypeOfAssistanceTxt | RegionRegionTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Description Of Non Cash AsstDescriptionOfNonCashAsstTxt | Valuation Method UsedValuationMethodUsedDesc |
|---|---|---|---|---|---|
| FINANCIAL AID - TUITION DISCOUNT | SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, | 1 | $82,305 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES | 1 | $49,500 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES | 1 | $49,305 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, | 1 | $10,000 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLOMBIA, ECUADOR, | 1 | $63,000 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU | 1 | $46,000 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU | 1 | $46,130 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU | 1 | $51,250 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU | 1 | $37,000 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU | 1 | $34,000 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU | 1 | $45,555 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, | 1 | $40,000 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES | 1 | $37,500 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES | 1 | $40,900 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU | 1 | $60,250 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU | 1 | $7,500 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU | 1 | $7,500 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU | 1 | $57,880 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU | 1 | $46,000 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU | 1 | $25,000 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU | 1 | $48,500 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, | 1 | $42,500 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, | 1 | $36,000 | BASED ON FINANCIAL NEED | FMV |
| FINANCIAL AID - TUITION DISCOUNT | EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, | 1 | $36,000 | BASED ON FINANCIAL NEED | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE SCHOOL OCCASIONALLY PROVIDES DISCOUNTED TUITION TO INTERNATIONAL STUDENTS IN THE FORM OF FINANCIAL AID. AS SUCH, WE DO NOT DISTRIBUTE GRANTS OR OTHERWISE MAKE PAYMENTS TO INTERNATIONAL STUDENTS. INSTEAD, WE LOWER THE AMOUNT OF THEIR FINANCIAL COMMITMENT TO THE SCHOOL. THESE DISCOUNTS ARE DISTRIBUTED BY THE FINANCIAL AID COMMITTEE, WHICH REVIEWS FAMILY FINANCIAL INFORMATION AND OTHER INPUTS TO ASSESS A FAMILY'S CAPACITY TO PAY AND PROVIDES THESE PARTIAL DISCOUNTS ACCORDINGLY. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $177,713 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $138,797 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $38,916 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $2,500 | NonCashPrizesEvent1Amt |
| Food And Beverage Event1 | $28,093 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $6,380 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $4,365 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF | Event2Nm |
| Gross Receipts Event2 | $129,213 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $74,685 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $54,528 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $2,690 | NonCashPrizesEvent2Amt |
| Food And Beverage Event2 | $37,555 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $2,390 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $306,926 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $213,482 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $93,444 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $5,190 | NonCashPrizesTotalEventsAmt |
| Food And Beverage Total Events | $65,648 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $6,380 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $6,755 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $83,973 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $9,471 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Non Cash AssistanceNonCashAssistanceDesc | Cash GrantCashGrantAmt |
|---|---|---|---|---|
| FINANCIAL AID SCHOLARSHIPS | 123 | $3,260,846 | TUITION REDUCTION | |
| COLLEGE SCHOLARSHIPS | 25 | $25,481 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE SCHOOL OCCASIONALLY PROVIDES DISCOUNTED TUITION TO STUDENTS IN THE FORM OF FINANCIAL AID. AS SUCH, WE DO NOT DISTRIBUTE GRANTS OR OTHERWISE MAKE PAYMENTS TO STUDENTS. INSTEAD, WE LOWER THE AMOUNT OF THEIR FINANCIAL COMMITMENT TO THE SCHOOL. THESE DISCOUNTS ARE DISTRIBUTED BY THE FINANCIAL AID COMMITTEE, WHICH REVIEWS FAMILY FINANCIAL INFORMATION AND OTHER INPUTS TO ASSESS A FAMILY'S CAPACITY TO PAY AND PROVIDES THESE PARTIAL DISCOUNTS ACCORDINGLY. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID TINAGERO | ||||||||||||||
| HEADMASTER | $326,917 | $0 | $24,113 | $0 | $384 | $0 | $25,259 | $0 | $97,717 | $0 | $474,390 | $0 | $0 | $0 |
| MICHAEL SMITH | ||||||||||||||
| ASST HEAD OF SCHOOL FOR FIN. AND OP | $182,366 | $0 | $8,000 | $0 | $384 | $0 | $8,134 | $0 | $25,175 | $0 | $224,059 | $0 | $0 | $0 |
| ALEXANDRA MCMULLEN | ||||||||||||||
| ASST HEAD OF SCHOOLS ACADEMICS | $135,533 | $0 | $0 | $0 | $384 | $0 | $8,082 | $0 | $68,742 | $0 | $212,741 | $0 | $0 | $0 |
| STEPHANIE MORIN | ||||||||||||||
| ASST HEAD OF SCHOOL INSTRUCTIONAL AD | $156,374 | $0 | $0 | $0 | $384 | $0 | $12,591 | $0 | $40,852 | $0 | $210,201 | $0 | $0 | $0 |
| KERRIE DONAHUE | ||||||||||||||
| DIRECTOR OF DEVELOPMENT | $142,071 | $0 | $0 | $0 | $384 | $0 | $7,646 | $0 | $20,887 | $0 | $170,988 | $0 | $0 | $0 |
| COURTNEY PIERCE | ||||||||||||||
| DIRECTOR OF LEARNING SERVICES | $111,387 | $0 | $0 | $0 | $365 | $0 | $0 | $0 | $53,242 | $0 | $164,994 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE HEADMASTER, DAVID J. TINAGERO, AND THE CHIEF FINANCIAL OFFICER, MICHAEL SMITH, ARE BOTH REQUIRED TO RESIDE IN SCHOOL HOUSING AS A CONDITION OF CONTINUED EMPLOYMENT WITH THE SCHOOL, AS WELL STEPHANIE MORIN, ASSISTANT HEAD OF SCHOOL FOR INSTITUTIONAL ADVANCEMENT, AND ALEXANDRA MCMULLEN, ASSISTANT HEAD OF SCHOOL FOR ACADEMICS. AN ESTIMATED MARKET VALUE APPROACH FOR COMPARABLE PROPERTIES WAS USED TO DETERMINE THE ESTIMATED VALUE OF THIS NON-TAXABLE BENEFIT. |
| PART I, LINE 7 | THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES SETS THE BASE COMPENSATION, BENEFITS AND THE CRITERIA FOR PERFORMANCE BONUSES FOR THE HEAD OF SCHOOL. THE BOARD OF TRUSTEES ANNUALLY APPROVES A COMPENSATION POOL FOR THE ORGANIZATION. WITHIN THIS COMPENSATION POOL, THE HEAD OF SCHOOL IS EMPOWERED TO SET COMPENSATION RATES AND AWARD MERIT OR PERFORMANCE BONUSES FOR THE REST OF THE ORGANIZATION. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 521300173 | BondIssuerEIN |
| Bond Issued | 2018-10-31 | BondIssuedDt |
| Issue Price | $20,000,000 | IssuePriceAmt |
| Purpose | SEE BELOW | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $1,829,924 | RetiredAmt |
| Total Proceeds | $20,000,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $278,916 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $3,881,068 | OtherSpentProceedsAmt |
| Unspent | $19,341 | UnspentAmt |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 01/14/2021 |
| SCHEDULE K, PART I, LINE A (F) | THE RHODE ISLAND HOUSING AND EDUCATIONAL BUILDING CORPORATION ('RIHEBC") FACILITATED THE ISSUANCE OF EDUCATIONAL INSTITUTION REVENUE BONDS IN 2018 SERIES A AND 2018 SERIES B FORM. THE SERIES A BONDS ($16,030,318) WERE UTILIZED TO REFUND THE EXISTING RIHEBC SERIES 2013 BONDS, REFINANCING OF AN EXISTING EDUCATIONAL FACILITY LOAN AND PAY FOR CERTAIN EXPENSES OF ISSUANCE. THE RIHEBC SERIES B BOND REPRESENTS A NON-REVOLVING DRAW DOWN BOND ($3,969,682) WHERE PROCEEDS MUST BE UTILIZED PRIOR TO OCTOBER 31, 2023. CERTAIN EXPENSES OF ISSUANCE WERE PAID FROM THE SERIES B BOND, WITH THE BALANCE OF THE BOND AVAILABLE TO FUND THE ACQUISITION, CONSTRUCTION, RENOVATION AND EQUIPPING OF EDUCATIONAL / ATHLETIC FACILITIES AND VARIOUS OTHER CAPITAL RENOVATIONS AND IMPROVEMENTS TO THE INSTITUTIONS FACILITIES AND GROUNDS. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE DOCUMENT IN ITS ENTIRETY WAS REVIEWED BY THE SCHOOL'S CHIEF FINANCIAL OFFICER, CONTROLLER, AND THE CHAIRMAN OF THE FINANCE COMMITTEE. THE HEAD OF SCHOOL WAS ALSO PROVIDED THE OPPORTUNITY FOR REVIEW. THE FULL DOCUMENT WITH SCHEDULE B DONOR NAMES AND ADDRESSES REDACTED WAS THEN PRESENTED FOR REVIEW OF THE FULL FINANCE COMMITTEE. THE DOCUMENT WITH THE SAME REDACTION WAS THEN MADE AVAILABLE TO THE FULL BOARD OF TRUSTEES PRIOR TO FILING. THE DONOR NAME AND ADDRESS REDACTIONS WERE MADE TO PRESERVE THE CONFIDENTIALITY OF DONORS INCLUDING THOSE WHO DONATE TO THE SCHOOL ANONYMOUSLY. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY THE SCHOOL REQUIRES THAT ALL DESIGNATED PERSONS INCLUDING BOARD MEMBERS, COMMITTEE MEMBERS AND SENIOR ADMINISTRATORS EXECUTE A NEW ANNUAL STATEMENT CERTIFYING THEIR COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. THE CURRENT CONFLICT OF INTEREST POLICY IS INTEGRATED BY A REFERENCE IN THE ANNUAL DISCLOSURE STATEMENT. THE POLICY REQUIRES THE DISCLOSURE OF ANY POTENTIAL OR ACTUAL CONFLICT THAT MAY OCCUR DURING THE YEAR AND DETAILS THE PENALTIES FOR NON-COMPLIANCE. THE CONFLICT OF INTEREST POLICY IS ALSO AN INTEGRAL PART OF THE SCHOOL'S EMPLOYEE HANDBOOK. |
| FORM 990, PART VI, SECTION B, LINE 15 | AFTER UTILIZING AN INDEPENDENT CONSULTANT IN THE INITIAL HIRING AND SALARY SETTING PROCESS FOR THE HEAD OF SCHOOL, THE COMPENSATION OF THE HEAD OF SCHOOL HAS BEEN DETERMINED PERIODICALLY BY THE EXECUTIVE COMMITTEE AND THE PRESIDENT OF THE BOARD OF TRUSTEES. SUCH COMPENSATION, WHICH WILL BE INCORPORATED INTO A WRITTEN EMPLOYMENT CONTRACT IS THEN APPROVED AND RATIFIED BY THE BOARD. IN DETERMINING THE COMPENSATION OF THE HEAD OF SCHOOL, FACTORS ENTERING INTO THE DECISION ARE PERFORMANCE-BASED, AS WELL AS MARKET-BASED. OUTSIDE OF PERFORMANCE, THE COMMITTEE WILL STUDY COMPENSATION FOR SIMILAR POSITIONS AT LOCAL, REGIONAL AND NATIONAL SCHOOLS OF SIMILAR SIZE AND STRUCTURE WHEN AVAILABLE, AS WELL AS EXAMINE AVAILABLE FORM 990'S FROM OTHER ORGANIZATIONS. THE SCHOOL'S OTHER KEY EMPLOYEE, THE CHIEF FINANCIAL OFFICER, HAS HIS/HER COMPENSATION DETERMINED ANNUALLY BY THE HEAD OF SCHOOL. THE COMPENSATION LEVEL IS DETERMINED BY HIS/HER LEVEL OF PERFORMANCE, AS WELL AS GENERAL MARKET CONDITIONS. TOOLS UTILIZED IN THE DETERMINATION OF SALARY INCLUDE YEARS OF EXPERIENCE IN AND OUTSIDE OF THE SCHOOL INDUSTRY, LOCAL, REGIONAL AND NATIONAL COMPENSATION LEVELS FOR SIMILAR RESPONSIBILITIES, SURVEY DATA, AS WELL AS COMPARISONS TO FORM 990'S FROM OTHER SIMILAR INSTITUTIONS OR THOSE WHERE THE INCUMBENT MAY BE QUALIFIED. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 1,298,236. MANAGEMENT AND GENERAL EXPENSES 49,767. FUNDRAISING EXPENSES 4,640. TOTAL EXPENSES 1,352,643. PROFESSIONAL FEES AND SERVICES: PROGRAM SERVICE EXPENSES 57,522. MANAGEMENT AND GENERAL EXPENSES 430,207. FUNDRAISING EXPENSES 3,166. TOTAL EXPENSES 490,895. |
| FORM 990, PART XI, LINE 9: | CHANGE IN FAIR VALUE OF BENEFICIAL INTEREST IN TRUSTS 477,168. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP CONTRAT -258,047. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE LESTER B KEATS TRUST | |||||||||||
| C/O VANLIEW TRUST COMPANY 1 US-1 | PROVIDENCE | RI | 02903 | BENEFICIAL INTEREST IN TRUST | RI | ST ANDREW'S SCHOOL | T | $171,950 | $4,595,111 | 0.66670 | Yes (1) |
| THE LINDA D KEATS TRUST | |||||||||||
| C/O VANLIEW TRUST COMPANY 1 US-1 | PROVIDENCE | RI | 02903 | BENEFICIAL INTEREST IN TRUST | RI | ST ANDREW'S SCHOOL | T | $133,014 | $3,572,167 | 1.00000 | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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