2023-05-04T09:01:19-05:00 2022-06-30 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990 2021-07-01 135563003 TRINITY EPISCOPAL SCHOOL TRIN 2129326854 139 WEST 91ST STREET NEW YORK NY 10024 THOMAS STANTON CHIEF FINANCIAL OFFICER 2129326854 2023-05-03 1 THOMAS STANTON 999009999 CANDICE METH P01306891 2129498700 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z JOAN DANNENBERG 139 WEST 91ST STREET NEW YORK NY 10024 106751357 0 X WWW.TRINITYSCHOOLNYC.ORG X 1709 NY THE SCHOOL PROVIDES EDUCATION TO APPROXIMATELY 1,000 STUDENTS FROM KINDERGARTEN TO TWELFTH GRADE. 25 25 400 125 2320 0 11343962 11682904 58455072 61927151 7287921 984133 -213264 -83893 76873691 74510295 10493509 10989056 0 0 42098171 42749355 13000 12125 2159121 27128700 26802040 79733380 80552576 -2859689 -6042281 265614292 259452845 59798402 69599235 205815890 189853610 THE SCHOOL PROVIDES EDUCATION TO APPROXIMATELY 1,000 STUDENTS, IN VARIOUS CLASSES FROM KINDERGARTEN THROUGH TWELFTH GRADE. 0 0 56444918 10989056 58419636 EDUCATIONAL INSTITUTION WITH A STUDENT BODY OF APPROXIMATELY 1,000 IN KINDERGARTEN THROUGH 12TH GRADE. 2523645 2691227 FOOD SERVICES PROVIDED FOR STUDENTS. 616111 816288 AFTER SCHOOL PROGRAMS PROVIDE SUPPLEMENTAL EDUCATION AND RECREATION FOR APPROXIMATELY 250 STUDENTS. 59584674 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 107 0 1 400 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X TOM STANTON CFO 2129326857 139 WEST 91ST STREET NEW YORK NY 10024 DAVID PEREZ PRESIDENT 4.00 0.00 X X 0 0 0 ADRIENNE BARR SECRETARY 2.00 0.00 X X 0 0 0 ANDREA C ROBERTS TREASURER 2.00 0.00 X X 0 0 0 JAMES DEUTSCH VICE PRESIDENT 2.00 0.00 X X 0 0 0 SHIVA FAROUKI VICE PRESIDENT 2.00 0.00 X X 0 0 0 IGOR KIRMAN ESQ VICE PRESIDENT 2.00 0.00 X X 0 0 0 HUGH LAWSON VICE PRESIDENT 2.00 0.00 X X 0 0 0 IVA MILLS VICE PRESIDENT 2.00 0.00 X X 0 0 0 SERENA MOON VICE PRESIDENT 2.00 0.00 X X 0 0 0 JEFFREY SCRUGGS VICE PRESIDENT 2.00 0.00 X X 0 0 0 ALYSSA TABLADA VICE PRESIDENT 2.00 0.00 X X 0 0 0 CAMILLE HACKNEY THORNTON VICE PRESIDENT 2.00 0.00 X X 0 0 0 PHILIP BERNEY TRUSTEE 2.00 0.00 X 0 0 0 LISA CAPUTO TRUSTEE 2.00 0.00 X 0 0 0 NICOLE GEORGE-MIDDLETON TRUSTEE 2.00 0.00 X 0 0 0 CHANDRABALI GHOSE-PAUL TRUSTEE 2.00 0.00 X 0 0 0 KELLY GRANAT TRUSTEE 2.00 0.00 X 0 0 0 MARGARET HESS CHI TRUSTEE 2.00 0.00 X 0 0 0 RAINUE KAUSHAL TRUSTEE 2.00 0.00 X 0 0 0 LAUREN DAVIS LEVINE TRUSTEE 2.00 0.00 X 0 0 0 RABBI JOY LEVITT TRUSTEE 2.00 0.00 X 0 0 0 MATTHEW MCLENNAN TRUSTEE 2.00 0.00 X 0 0 0 SAMUEL ROSENBLATT TRUSTEE 2.00 0.00 X 0 0 0 JOHN SEXTON TRUSTEE 2.00 0.00 X 0 0 0 YADWA YAWAND-WOSSEN TRUSTEE 2.00 0.00 X 0 0 0 JOHN ALLMAN HEAD OF SCHOOL 40.00 0.00 X 941620 0 278171 JOAN DANNENBERG CHIEF FINANCIAL OFFICER 40.00 2.00 X 524121 0 86110 MYLES AMEND ASSOCIATE HOS FOR ADVANCEMENT 40.00 0.00 X 373508 0 79899 LAWRENCE MOMO DIRECTOR OF COLLEGE COUNSELING 40.00 0.00 X 318580 0 53500 STEPHEN KOLMAN PRINCIPAL, UPPER SCHOOL 40.00 0.00 X 287521 0 41093 SUZANNE JABLONSKI DIR OF OPERATIONS & AUXILIARY OPER 40.00 0.00 X 272633 0 58985 KRISTIN CRAWFORD PRINCIPAL, LOWER SCHOOL 40.00 0.00 X 297036 0 50910 ALEXIS MULVIHILL ASST HOS - ACADEMIC AFFAIRS 40.00 0.00 X 380320 0 73042 3395339 0 721710 116 0 1 0 FLIK COMPASS GROUP PO BOX 91337 CHICAGO IL 60693 DINING SERVICES 3499513 ALLIANCE MAINTENANCE 318 W 39TH STREET 7TH FLOOR NEW YORK NY 10018 MAINTENANCE 2891724 ARCHSTONE BUILDERS 242 WEST 30TH ST NEW YORK NY 10001 CONSTRUCTION MANAGER 2283520 ALLIANCE SECURITY PO BOX 828854 PHILADELPHIA PA 19182 SECURITY SERVICES 1181124 ROPES & GRAY LLP 800 BOYLESTON STREET BOSTON MA 02199 LEGAL 793715 14 65811 757527 10859566 502921 11682904 TUITION & FEES 611710 58419636 58419636 FOOD SERVICE 611710 2691227 2691227 AFTER SCHOOL PROGRAM 611710 816288 816288 61927151 1692084 1692084 334983 418876 -83893 -83893 2320 -86213 30936271 31644222 -707951 -707951 -707951 177964 65811 177964 0 74510295 61927151 2320 897920 10989056 10989056 3395337 3395337 29986542 19635719 9040113 1310710 3444155 2383355 936810 123990 3580761 2459983 977548 143230 2342560 1628079 618436 96045 2823941 2823941 108960 108960 120172 120172 12125 12125 120000 120000 159754 159754 1968393 693595 801777 473021 528139 15699 512440 6362260 5741940 620320 2536 2536 816722 816722 5108977 4610852 498125 887497 800966 86531 FOOD SERVICES 2523645 2523645 MISCELLANEOUS EXPENSES 2295058 1730462 564596 COVID PPE AND TESTING S 967348 967348 ATHLETIC EQUIPMENT/SUPP 941680 941680 1066958 1066958 80552576 59584674 18808781 2159121 8668015 13925185 9171812 13297413 961129 74474 445835 442631 585990 1111554 196511032 47291433 151038795 149219599 81685072 80628405 12517236 93883 540408 659701 265614292 259452845 6886030 6822911 13622063 26215939 35000117 33985313 4290192 2575072 59798402 69599235 X 140249134 131148884 65566756 58704726 205815890 189853610 265614292 259452845 X -6042281 -10665690 745691 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 120172 0 0 120172 0 PART II-B, LINE 1: THE SCHOOL HAS RETAINED THE SERVICES OF A LOBBYING CONSULTANT TO REPRESENT THE SCHOOL IN MATTERS PERTAINING TO TRINITY HOUSE. 86584095 736548 -9349341 9831763 68139539 73594428 2806292 17796959 7613584 86584095 73560388 538040 2631298 3135298 73594428 71065256 1650648 3983697 3139213 73560388 69221715 456569 4263807 2876835 71065256 0.29000 0.54000 0.17000 0 0 1155575 1155575 181648285 40654569 140993716 8309856 6636864 1672992 5397316 5397316 149219599 AGENCY FUNDS 404327 ACCRUED PENSION LIABILITY 1083097 ACC POST-RET BENEFIT LIABILITY 1087648 2575072 X PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES, EITHER DESIGNATED BY DONORS TO BE PERMANENTLY RESTRICTED ENDOWMENT FUNDS OR DESIGNATED BY THE BOARD OF TRUSTEES AS PERPETUALLY RESTRICTED QUASI-ENDOWMENT. THE PURPOSE OF THESE FUNDS IS TO GENERATE INCOME TO SUPPORT SCHOLARSHIPS, FACULTY SUPPORT AND ACADEMIC PROGRAMS. PART X, LINE 2: THE SCHOOL IS SUBJECT TO THE PROVISIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD'S ACCOUNTING STANDARDS CODIFICATION TOPIC 740, INCOME TAXES, AS IT RELATES TO ACCOUNTING AND REPORTING FOR UNCERTAINTY IN INCOME TAXES. THE SCHOOL PAYS UNRELATED BUSINESS INCOME ON CERTAIN RENTAL ACTIVITIES. BECAUSE THE SCHOOL HAS ALWAYS RECOGNIZED THE LIABILITY RELATED TO THIS UNRELATED BUSINESS INCOME TAX AND BECAUSE OF THE SCHOOL'S GENERAL TAX-EXEMPT STATUS, MANAGEMENT BELIEVES ASC TOPIC 740 HAS NOT HAD, AND IS NOT EXPECTED TO HAVE, A MATERIAL IMPACT ON THE SCHOOL'S CONSOLIDATED FINANCIAL STATEMENTS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL PUBLISHES ITS NONDISCRIMINATION POLICY IN VARIOUS SCHOOL PUBLICATIONS. ALL INFORMATION IS OPEN TO THE PUBLIC AND AVAILABLE UPON REQUEST. SCHEDULE E, PART I, LINE 6 NEW YORK MANDATED SERVICES FUNDS RECEIVED FOR PERFORMANCE OF DESIGNATED SERVICES AMOUNTED TO $757,527. SPRING BENEFIT 243775 65811 177964 155286 8655 14023 243775 65811 177964 155286 8655 14023 177964 0 1 FINANCIAL AID 226 10989056 FMV TUITION REDUCTION PART I, LINE 2: AT THE SCHOOL, ALL FINANCIAL AID IS NEED BASED. THE DEGREE OF NEED IS DETERMINED BY AN ANALYSIS OF BOTH THE SCHOOL AND STUDENT SERVICE FINANCIAL AID FORMS (SSS) AND THE FAMILY'S MOST RECENT FEDERAL INCOME TAX RETURN WITH SUPPORTING DOCUMENTS (E.G. W-2S, 1099S, ETC.) MANY FAMILIES RECEIVE PARTIAL AID. FINANCIAL AID AT TRINITY COVERS NOT ONLY TUITION, BUT ALSO LUNCH, MEMBERSHIP IN THE PARENT'S ASSOCIATION AND ADDITIONAL CHARGES FOR REQUIRED ACTIVITIES. AN ADDITIONAL ALLOWANCE IS GIVEN FOR BOOKS AND REQUIRED SUPPLIES. X X X 1 1 X X X X X 0 1 0 0 0 0 0 1 0 JOHN ALLMAN HEAD OF SCHOOL 808825 0 132795 0 0 0 52525 0 225646 0 1219791 0 0 0 JOAN DANNENBERG CHIEF FINANCIAL OFFICER 524121 0 0 0 0 0 52525 0 33585 0 610231 0 0 0 MYLES AMEND ASSOCIATE HOS FOR ADVANCEMENT 373508 0 0 0 0 0 42710 0 37189 0 453407 0 0 0 ALEXIS MULVIHILL ASST HOS - ACADEMIC AFFAIRS 380320 0 0 0 0 0 35675 0 37367 0 453362 0 0 0 LAWRENCE MOMO DIRECTOR OF COLLEGE COUNSELING 318580 0 0 0 0 0 35127 0 18373 0 372080 0 0 0 KRISTIN CRAWFORD PRINCIPAL, LOWER SCHOOL 297036 0 0 0 0 0 24272 0 26638 0 347946 0 0 0 SUZANNE JABLONSKI DIR OF OPERATIONS & AUXILIARY OPER 272633 0 0 0 0 0 23793 0 35192 0 331618 0 0 0 STEPHEN KOLMAN PRINCIPAL, UPPER SCHOOL 287521 0 0 0 0 0 23531 0 17562 0 328614 0 0 0 PART I, LINE 1A IN ORDER TO DISCHARGE THE DUTIES PROPERLY REQUIRED OF A HEAD OF SCHOOL, THE HEAD OF SCHOOL AND HIS FAMILY ARE REQUIRED AS A CONDITION OF EMPLOYMENT TO ACCEPT AND LIVE IN THE BROWNSTONE OWNED BY THE SCHOOL THAT IS ADJACENT TO THE SCHOOL. IN ADDITION, HE IS REIMBURSED FOR THE COST OF HOUSEKEEPING SERVICES PROVIDED TO HIM AND HIS FAMILY. THE SCHOOL ALSO REIMBURSES THE HEAD OF SCHOOL FOR ALLOWABLE EXPENSES INCURRED IN CARRYING OUT MATTERS OF THE SCHOOL. EXPENSES ARE REIMBURSED IN ACCORDANCE WITH THE SCHOOL'S TRAVEL AND EXPENSE REIMBURSEMENT POLICY. PART I, LINE 4B THE FOLLOWING SCHOOL EMPLOYEES REPORTED ON FORM 990, PART VII, SECTION A PARTICIPATE IN A NON-QUALIFIED RETIREMENT PLAN OF THE SCHOOL: JOHN ALLMAN, HEAD OF SCHOOL $19,500 JOAN DANNENBERG, CHIEF FINANCIAL OFFICER $19,500 MYLES AMEND, DIRECTOR OF DEVELOPMENT & ALUMNI RELATIONS $9,685 LAWRENCE MOMO, DIRECTOR OF COLLEGE COUNSELING $2,102 ALEXIS MULVIHILL, ASSISTANT HEAD OF SCHOOL FOR ACADEMIC AFFAIRS $6,750 PART I, LINE 7 THE HEAD OF SCHOOL'S ANNUAL INCENTIVE AWARD IS DETERMINED FOLLOWING THE ANNUAL PERFORMANCE REVIEW. THE AWARD SHALL RANGE BETWEEN 0% TO 15% WITH THE TARGET OPPORTUNITY TO EQUAL 10% OF THE HEAD OF SCHOOL'S ANNUAL BASE SALARY. X 51 502921 PUBLISHED MKT QUOTES 0 1 1 PART I, COLUMN (B): REPRESENTS THE NUMBER OF CONTRIBUTIONS BY DONORS TO THE SCHOOL DURING THE FISCAL-YEAR. PART I, LINE 32B: THE SCHOOL USES AN INDEPENDENT FINANCIAL ADVISOR TO SELL ITS DONATED SECURITIES. FORM 990, PART VI, SECTION B, LINE 11B THE SCHOOL'S ACCOUNTING FIRM PREPARES THE FORM 990 WHICH IS REVIEWED BY THE CFO AND THEN PRESENTED TO THE FULL BOARD OF TRUSTEES PRIOR TO ITS BEING SUBMITTED TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL HAS A WRITTEN CONFLICT-OF-INTEREST POLICY AND TRUSTEES AND OFFICERS HAVE BEEN REQUIRED TO DISCLOSE POSSIBLE CONFLICTS ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE CFO AND HEAD OF SCHOOL REVIEW COMPARABLE COMPENSATION FOR ALL OFFICERS AND KEY EMPLOYEES OF THE SCHOOL ON AN ANNUAL BASIS. THE PRESIDENT OF THE BOARD OF TRUSTEES, THE COMPENSATION COMMITTEE, AND THE EXECUTIVE COMMITTEE REVIEW COMPARABLE COMPENSATION FOR THE HEAD OF SCHOOL EVERY THREE YEARS WHEN THE EMPLOYMENT AGREEMENT IS UP FOR RENEWAL. SUBSTANTIAL INCREASES ABOVE THE STANDARD INCREASE APPROVED BY THE BOARD OF TRUSTEES ARE REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE AND/OR THE EXECUTIVE COMMITTEE OF THE BOARD. THE HEAD OF SCHOOL RECOMMENDS THE CFO'S SALARY TO THE COMPENSATION COMMITTEE OF THE BOARD. THE COMPENSATION COMMITTEE REVIEWS THE RECOMMENDATION AGAINST COMPARABLE DATA FROM PEER SCHOOLS AND MAKES A RECOMMENDATION TO THE BOARD. THE SCHOOL FREQUENTLY RETAINS A SEARCH FIRM WHEN HIRING OFFICERS AND/OR KEY EMPLOYEES WHICH ALSO PROVIDES INDEPENDENT ADVICE AND DATA RELATED TO COMPENSATION. THE COMPARABLE DATA AND MINUTES OF THE FINANCE, COMPENSATION COMMITTEE, EXECUTIVE COMMITTEE, AND BOARD MEETINGS PROVIDE SUBSTANTIATION OF THE DISCUSSION AND DECISIONS RELATED TO COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICTS-OF-INTEREST POLICY AND ITS CONSOLIDATED FINANCIAL STATEMENTS ARE DISTRIBUTED INTERNALLY AND ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: PENSION LIABILITY ADJUSTMENT OTHER THAN PERIODIC COSTS 1,218,903. POST RETIREMENT LIABILITY ADJUSTMENT OTHER THAN PERIODIC COSTS 276,191. LOSS ON UNCOLLECTIBLE ACCOUNTS RECEIVABLE PER FINANCIAL STATEMENTS -749,403. 134 WEST 92ND STREET ASSOCIATES LLC C/O THE SCHOOL 139 WEST 91ST ST NEW YORK NY 10024 473187578 REAL ESTATE NY -108538 4558806 TRINITY SCHOOL 136 WEST 92ND STREET ASSOCIATES LLC C/O THE SCHOOL 139 WEST 91ST ST NEW YORK NY 10024 842587513 REAL ESTATE NY -219179 4196708 TRINITY SCHOOL TRINITY SCHOOL REALTY HOLDIING CORP 139 WEST 91ST STREET NEW YORK NY 10024 133481756 HOLDING CORP NY 501(C)(2) TRINITY SCHOOL 0 TRINITY HOUSING COMPANY C/O MM LLP 1461 RXRP PLAZA UNIONDALE NY 11556 132646541 RENTAL PROPERTY NY TRINITY SCHOOL C -252537 3241338 1.00000 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 TRINITY HOUSING COMPANY INC K 506991 FMV TRINITY HOUSING COMPANY INC P 122288 FMV