2025-03-25T11:06:07-05:00 2024-06-30 751044330 LANE GORMAN TRUBITT LLC 2626 HOWELL ST SUITE 700 DALLAS TX 75204 990 2023-07-01 756054602 JESUIT COLLEGE PREPARATORY SCHOOL OF DALLAS FOUNDATION INC JESU 9723878700 12345 INWOOD ROAD DALLAS TX 752448094 WILLIAM L ANTES EXECUTIVE DIRECTOR 9723878700 2025-03-24 1 1 KEVIN WARNEKE P01294950 2148717500 2023 2025-03-06 01:10:19Z WILLIAM L ANTES 12345 INWOOD ROAD DALLAS TX 752448094 18564444 0 X WWW.JESUITDALLAS.ORG X 1965 TX TO HOLD AND INVEST ASSETS ON BEHALF OF JESUIT COLLEGE PREPARATORY SCHOOL OF DALLAS. 20 19 1 215 148622 0 5484761 6091296 0 0 1961620 2987557 -227236 598010 7219145 9676863 2805930 2851430 0 0 478907 503594 0 0 531874 603272 1037858 3888109 4392882 3331036 5283981 94044771 104946541 7987290 8764515 86057481 96182026 TO HOLD AND INVEST ASSETS ON BEHALF OF JESUIT COLLEGE PREPARATORY SCHOOL OF DALLAS' OPERATIONS, INCLUDING NEED-BASED FINANCIAL AID FOR QUALIFIED STUDENTS. 0 0 2851430 2851430 PROVIDE FINANCIAL SUPPORT TO JESUIT COLLEGE PREPARATORY SCHOOL OF DALLAS FOR FINANCIAL AID, FACULTY AND PROGRAM SUPPORT AS WELL AS OPERATIONS SUPPORT. 2851430 1 1 0 0 0 0 0 0 1 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 1 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 14 1 1 1 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 20 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 IL MA NM OK X MAUREEN NAWALANIEC 9723878700 12345 INWOOD ROAD DALLAS TX 75244 WILLIAM L ANTES EXECUTIVE DIRECTOR 36.00 X X 338029 0 29700 JOHN J STEPHENS CHAIR 5.00 X X 0 0 0 JOHN SCOTT MOORE SECRETARY 2.00 X X 0 0 0 MARSHA BEASLEY TRUSTEE 2.00 X 0 0 0 EDWIN S BELL JR TRUSTEE 2.00 X 0 0 0 ANTONIO CARRILLO TRUSTEE 2.00 X 0 0 0 MICHAEL A EARSING TRUSTEE 2.00 X 0 0 0 JANIECE EVANS-PAGE TRUSTEE 2.00 X 0 0 0 DAVID FREY TRUSTEE 2.00 X 0 0 0 PETER M GEHAN TRUSTEE 2.00 X 0 0 0 AIMEE B GRIFFITHS TRUSTEE 2.00 X 0 0 0 ELEANOR D LANDON TRUSTEE 2.00 X 0 0 0 RAFAEL R LIZARDI TRUSTEE 2.00 X 0 0 0 NANCY T MELLO TRUSTEE 2.00 X 0 0 0 STEVEN E MEYER TRUSTEE 2.00 X 0 0 0 AMY B SCHWETZ TRUSTEE 2.00 X 0 0 0 BILL L SLADEK SR TRUSTEE 2.00 X 0 0 0 BRIAN J TUSA TRUSTEE 2.00 X 0 0 0 GABRIEL V VAZQUEZ TRUSTEE 2.00 X 0 0 0 MICHELLE S VOPNI TRUSTEE 2.00 X 0 0 0 338029 0 29700 1 0 1 0 0 1087488 5003808 855711 6091296 1481442 12825 1468617 9132749 7626634 1506115 1506115 38037 1468078 1686222 1087488 1251980 434242 434242 74975 8967 66008 66008 97760 97760 97760 9676863 0 148622 3436945 2851430 2851430 381416 114425 266991 84587 25376 59211 2409 722 1687 13169 3950 9219 22013 6604 15409 1820 1820 30800 30800 526694 526694 105959 4815 101144 94428 94428 26451 26451 1728 1728 33904 13904 20000 ALUMNI ANNUAL PHONATHON 21426 21426 194648 157861 36787 4392882 2851430 1009578 531874 1360482 3025645 11234 11405 3486558 4212424 125474 65808 83501 32100 26088 26088 0 0 50537462 54962727 38440060 42636432 94044771 104946541 30292 42437 7838066 8547220 118932 174858 7987290 8764515 X 24155776 27789221 61901705 68392805 86057481 96182026 94044771 104946541 X 5283981 4918575 -78011 X X 0 1 X 1 0 X 4467012 4669874 7176576 5484761 6091296 27889519 4467012 4669874 7176576 5484761 6091296 27889519 2482776 25406743 860762 711127 833586 1090636 1481442 4977553 107313 85560 132980 257299 598010 1181162 34048234 235794 0.74620 0.77360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 85299627 7391440 7378838 2851430 1761278 95457197 77153460 5803445 6993217 2805930 1844565 85299627 78857253 6902444 -4569013 2686010 1351214 77153460 59095029 5001936 18278623 2454747 1063588 78857253 58096742 4900045 -525229 2305624 1070905 59095029 0.28050 0.66400 0.05550 1 0 26088 26088 0 0 FUNDS HELD IN TRUST 566167 C ABSOLUTE RETURN 4270862 C INTERNATIONAL EQUITY 2351743 C SPECIAL SITUATIONS 3266581 C REAL ESTATE FUNDS 6021556 C PRIVATE EQUITY FUNDS 14245496 C DOMESTIC EQUITIES 11914027 C 42636432 PAYABLES TO RELATED PARTIES - JCPS 174179 ANNUITY PAYABLE 679 174858 X 14259975 4918575 -102202 4816373 9443602 526694 -293433 233261 9676863 4135430 427012 427012 3708418 526694 157770 684464 4392882 PART IV, LINE 2B: THE ORGANIZATION HOLDS AND INVESTS ASSETS FOR JESUIT COLLEGE PREPARATORY SCHOOL OF DALLAS, WHICH IS THE ORGANIZATION THAT THE FOUNDATION WAS FORMED TO SUPPORT. PART V, LINE 4: THE FOUNDATION'S ENDOWMENT CONSISTS OF INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY ITS BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENTS (QUASI-ENDOWMENTS). AS REQUIRED BY GAAP, NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS, INCLUDING QUASI-ENDOWMENTS, ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ACCORDING TO THE UNITED STATES INTERNAL REVENUE SERVICE ("IRS") EXEMPTION LETTER DATED MARCH 2, 2006, EXCEPT TO THE EXTENT IT HAS UNRELATED BUSINESS INCOME. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE RELATED TO THE FOUNDATION. SHOULD THE FOUNDATION ENGAGE IN ACTIVITIES UNRELATED TO THE PURPOSE FOR WHICH IT WAS CREATED, TAXABLE INCOME COULD RESULT. GAAP REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE FOUNDATION'S FINANCIAL STATEMENTS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE LIKELY THAN NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE IN THE CURRENT YEAR. A RECONCILIATION IS NOT PROVIDED HEREIN, AS THE BEGINNING AND ENDING AMOUNTS OF UNRECOGNIZED BENEFITS ARE ZERO, WITH NO INTERIM ADDITIONS, REDUCTIONS, OR SETTLEMENTS. THE FOUNDATION IS RELYING ON ITS TAX-EXEMPT STATUS AND ITS ADHERENCE TO ALL APPLICABLE LAWS AND REGULATIONS TO PRESERVE THAT STATUS. HOWEVER, THE CONCLUSIONS REGARDING THE UNCERTAINTY IN INCOME TAXES WILL BE SUBJECT TO REVIEW AND MAY BE ADJUSTED AT A LATER DATE BASED ON FACTORS INCLUDING, BUT NOT LIMITED TO, ONGOING ANALYSIS OF TAX LAWS, REGULATIONS AND INTERPRETATIONS THEREOF. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE 35,165. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT 20,403. RECLASSIFICATION OF MISCELLANEOUS INCOME -157,770. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -293,433. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 293,432. UNCOLLECTIBLE PLEDGES 133,580. PART XII, LINE 4B - OTHER ADJUSTMENTS: RECLASSIFICATION OF MISCELLANEOUS EXPENSE 157,770. CELEBRATION AUCTION 1635157 917341 717816 369055 59690 121334 11000 239640 MAGIS GOLF CLASSIC 966223 45227 920996 45227 53306 43641 268728 1 172330 124920 47410 4920 28424 5279 1736 2773710 1087488 1686222 419202 141420 170254 11000 510104 1251980 434242 74975 5000 1937 2030 1 1.00000 74975 5000 1937 2030 8967 66008 TX 1 0 1 0 1.00000 0.00000 MAUREEN NAWALANIEC 12345 INWOOD RD DALLAS TX 75244 0 PAT SAYERS PAT SAYERS IS AN EMPLOYEE OF THE JESUIT COLLEGE PREPARATORY SCHOOL. PAT DONATES PART OF HER TIME TO RUN BINGO OPERATIONS ON BEHALF OF THE FOUNDATION AND IS COMPENSATED BY THE SCHOOL. X 1 74975 1 JESUIT COLLEGE PREPARATORY SCHOOL 12345 INWOOD ROAD DALLAS TX 75244 751016663 501(C)(3) 2851430 0 FINANCIAL AID, FACULTY AND OPERATIONS 1 0 PART I, LINE 2: DISTRIBUTIONS TO THE SCHOOL ARE CONSIDERED BY THE BOARD OF TRUSTEES OF THE FOUNDATION PURSUANT TO A TOTAL RETURN POLICY ADOPTED BY THE BOARD OF TRUSTEES OF THE FOUNDATION. THE FOUNDATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO THE SCHOOL FOR PURPOSES SUPPORTED BY ITS ENDOWMENT WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF ENDOWMENT ASSETS. BEGINNING DURING THE FISCAL YEAR ENDING JUNE 30, 2023, THE FOUNDATION HAS A POLICY, AT THE DISCRETION OF THE FOUNDATION BOARD OF TRUSTEES, TO DISTRIBUTE BETWEEN 3.50% AND 5.50% OF THE THREE-YEAR MOVING AVERAGE. X 0 0 0 0 0 0 0 1 0 WILLIAM L ANTES EXECUTIVE DIRECTOR 336120 0 1909 0 0 0 19796 0 9904 0 367729 0 0 0 PART I, LINE 7 THE EXECUTIVE DIRECTOR RECEIVED A DISCRETIONARY BONUS FOR THE FISCAL YEAR ENDED JUNE 30, 2024. X 3919 431509 FMV X SPECIAL EVENT NONCASH PRIZES 0 424202 FMV 0 0 0 1 PART I, LINE 32B: THE ORGANIZATION USES FUND EVALUATION GROUP TO SELL ALL GIFTS OF PUBLICLY TRADED STOCK. FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT AND THE AUDIT COMMITTEE CHAIR REVIEW THE RETURN IN DETAIL. THE RETURN IS NEXT REVIEWED WITH THE FOUNDATION CHAIRMAN. IN ADVANCE OF THE NEXT REGULARLY SCHEDULED BOARD MEETING, A COPY IS PROVIDED TO EACH TRUSTEE FOR REVIEW. AT THE BOARD MEETING, THE CHAIR OR ANOTHER MEMBER OF THE AUDIT COMMITTEE ADDRESSES ANY QUESTIONS THAT THE TRUSTEES MAY HAVE. FORM 990, PART VI, SECTION B, LINE 12C A COPY OF THE CONFLICT OF INTEREST POLICY IS PROVIDED TO EACH TRUSTEE ANNUALLY. TRUSTEES ARE ASKED TO REVIEW THE POLICY AND TO SIGN AND RETURN AN AFFIRMATION OF THEIR COMPLIANCE. NEW TRUSTEES ARE REQUIRED TO DO THE SAME PRIOR TO THEIR FIRST BOARD MEETING. IF A CONFLICT OF INTEREST TRANSACTION ARISES, SUCH TRANSACTION IS REVIEWED AND APPROVED IN ACCORDANCE WITH THE REBUTTABLE PRESUMPTION SAFE HARBOR PROVISIONS SET FORTH IN THE REGULATIONS PROMULGATED UNDER SECTION 4958 OF THE INTERNAL REVENUE CODE OR THE BOARD OF TRUSTEES OR ANY COMMITTEE THEREOF DETERMINES THAT SUCH PROCEDURES ARE NECESSARY FOR THE TRANSACTION INVOLVED AND RECORDS ITS SPECIFIC FINDINGS FOR MAKING SUCH DETERMINATION; PROVIDED, HOWEVER, THAT THE FOLLOWING CONTRACTS AND AGREEMENTS SHALL NOT BE SUBJECT TO THE FOREGOING PROHIBITION. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION COMMITTEE MADE UP OF THE SCHOOL PRESIDENT, SCHOOL BOARD CHAIR, AND FOUNDATION BOARD CHAIR APPROVES THE EXECUTIVE DIRECTOR'S SALARY, WHICH IS DOCUMENTED IN THE COMMITTEE MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE FOUNDATION'S OFFICE. FORM 990, PART XI, LINE 9: CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE 35,165. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 20,403. UNCOLLECTIBLE PLEDGES -133,580. ROUNDING 1. PART XII, LINE 2C THE FOUNDATION HAS AN AUDIT COMMITTEE WHICH HAS THE RESPONSIBILITY TO RECOMMEND THE EXTERNAL AUDITOR FOR BOARD APPROVAL, WORK WITH THE EXTERNAL AUDITOR TO ESTABLISH THE SCOPE OF THE AUDIT, REVIEW THE RECOMMENDATIONS FOR IMPROVING INTERNAL CONTROLS AS NOTED IN THE AUDITOR'S MANAGEMENT LETTER, RECOMMEND APPROVAL OF THE ANNUAL AUDIT TO THE BOARD, AND MONITOR THE IMPLEMENTATION OF THE RECOMMENDATIONS OF THE MANAGEMENT LETTER. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR.