2025-05-01T10:07:37-05:00 2024-06-30 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990 2023-07-01 131634966 COLLEGIATE SCHOOL INC COLL 2128128500 301 FREEDOM PLACE SOUTH NEW YORK NY 10069 DOUG ODOM CFOO 2128128500 2025-04-28 1 0 TIMOTHY SCHROEDER P01631203 2129498700 2023 2025-03-06 01:10:19Z BODIE BRIZENDINE 301 FREEDOM PLACE SOUTH NEW YORK NY 10069 60210514 0 X WWW.COLLEGIATESCHOOL.ORG X 1940 NY COLLEGIATE SCHOOL STRIVES TO EDUCATE EACH BOY TO REACH HIS HIGHEST (CONTINUED ON SCHEDULE O) 25 25 249 104 0 0 22854304 6603741 41793904 44108246 1102971 3719570 22202 32230 65773381 54463787 5171745 6160773 0 0 29405427 32204121 0 0 2546506 18762666 19525868 53339838 57890762 12433543 -3426975 350858373 349977035 69099111 66323740 281759262 283653295 X SEE SCHEDULE O 0 0 45535534 6160773 44140476 COLLEGIATE SCHOOL PROVIDES A HIGH-QUALITY, RIGOROUS, AND SPIRITED EDUCATION TO BOYS IN GRADES K-12, PREPARING THEM TO SUCCEED AS THEY FURTHER THEIR EDUCATION AND LOOK TO LEAD MEANINGFUL AND IMPACTFUL LIVES BEYOND SCHOOL. COMBINING STRONG ACADEMICS WITH A WELL-ROUNDED PROGRAM OF PERSONAL AND PHYSICAL DEVELOPMENT, COLLEGIATE STUDENTS ARE WELL-PREPARED TO BUILD MEANINGFUL, RESPECTFUL RELATIONSHIPS AND PROVIDE LEADERSHIP IN THE WORLD AROUND THEM. 45535534 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 0 1 1 0 1 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 1 X 8 0 1 249 1 0 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 0 1 1 1 1 1 1 1 0 NY X DOUG ODOM 2128128500 301 FREEDOM PLACE SOUTH NEW YORK NY 10069 JONATHAN K YOUNGWOOD PRESIDENT 2.00 0.00 X X 0 0 0 ALEXANDER EVANS VICE PRESIDENT 2.00 0.00 X X 0 0 0 KARIN DEMASI SECRETARY 2.00 0.00 X X 0 0 0 TIMOTHY RATTRAY TREASURER, VICE PRESIDENT 2.00 0.00 X X 0 0 0 VICTOR AMOO TRUSTEE 2.00 0.00 X 0 0 0 HEATHER BAKER TRUSTEE 2.00 0.00 X 0 0 0 PRASHANT BHUYAN TRUSTEE 2.00 0.00 X 0 0 0 JERRY BRIGHT TRUSTEE 2.00 0.00 X 0 0 0 SUZI COHEN TRUSTEE 2.00 0.00 X 0 0 0 LEWIS HART TRUSTEE 2.00 0.00 X 0 0 0 THIERRY HO TRUSTEE - THROUGH 12/23 2.00 0.00 X 0 0 0 ANDREW HOINE TRUSTEE 2.00 0.00 X 0 0 0 CHRISTOHER KOJIMA TRUSTEE 2.00 0.00 X 0 0 0 MASON LECKY TRUSTEE 2.00 0.00 X 0 0 0 CHRIS LEE TRUSTEE 2.00 0.00 X 0 0 0 JAMAAL LESANE TRUSTEE 2.00 0.00 X 0 0 0 AMIE RATH NUTTALL TRUSTEE 2.00 0.00 X 0 0 0 GREGORY OSTLING TRUSTEE 2.00 0.00 X 0 0 0 JESSICA PENA TRUSTEE 2.00 0.00 X 0 0 0 ANNE STRATON PIERSON TRUSTEE 2.00 0.00 X 0 0 0 ALEJANDRO PRZYGODA TRUSTEE 2.00 0.00 X 0 0 0 ANNA QUINDLEN TRUSTEE 2.00 0.00 X 0 0 0 JUDY RUBIN TRUSTEE 2.00 0.00 X 0 0 0 JESSICA TISCH TRUSTEE 2.00 0.00 X 0 0 0 WAYNE TITUS TRUSTEE 2.00 0.00 X 0 0 0 PETER WALLACH TRUSTEE 2.00 0.00 X 0 0 0 DAVID LOURIE HEAD OF SCHOOL 40.00 0.00 X 716324 0 179916 THERESA FOY CHIEF FINANCIAL AND OPERATING OFFICER 40.00 0.00 X 485600 0 53220 MELANIE HUTCHINSON HEAD OF LOWER SCHOOL 40.00 0.00 X 280617 0 57433 REKHA PURI ASST HEAD OF SCHOOL FOR ADMISSIONS 40.00 0.00 X 272451 0 53029 ANNA CARELLO ASST HEAD OF SCHOOL FOR ACADEMICS 40.00 0.00 X 338200 0 40955 HEATHER TRUSCINSKI DIRECTOR OF DEVELOPMENT 40.00 0.00 X 295838 0 68521 ANDREW PRINCE HEAD OF UPPER SCHOOL 40.00 0.00 X 283174 0 51969 2672204 0 505043 109 0 1 0 CULINART PO BOX 417632 BOSTON MA 022417632 FOOD SERVICES 1369394 CREATIVE SPORTS CONCEPTS 239 STATE ROUTE 23B HUDSON NY 12534 GENERAL CONTRACTOR 735714 FIRST STOP CHARTERS PO BOX 326 THIELLS NY 10984 TRANSPORTATION SERVICES 552465 FLIK COMPASS GROUP PO BOX 417632 BOSTON MA 022417632 FOOD SERVICES 532730 BUILDING CARE SOLUTIONS 38 GLENDALE AVENUE STATEN ISLAND NY 10304 CUSTODIAL SERVICES 517779 18 356692 666415 5580634 238536 6603741 TUTION & FEES 611710 42230740 42230740 SPECIAL PROGRAMS 611710 1877506 1877506 44108246 1663358 1663358 7689470 5633258 2056212 2056212 2056212 113469 356692 113469 0 MISCELLANEOUS INCOME 611710 32230 32230 32230 54463787 44140476 0 3719570 6160773 6160773 1339712 1339712 23591980 18957517 3265102 1369361 2029115 1534714 380767 113634 3545768 2848983 557529 139256 1697546 1385973 239923 71650 210514 210514 65707 65707 643357 643357 1817663 1374858 24537 418268 2345981 1010582 976754 358645 264295 142743 121552 578362 561011 11567 5784 1529085 1492323 28254 8508 1158984 1158984 6140028 5955827 122801 61400 526728 526728 BOOKS & ACADEMIC EXP 2777205 2777205 FOOD SERVICES 1333025 1333025 134934 134934 57890762 45535534 9808722 2546506 10599616 4606459 21153468 11072142 12251360 6152274 256419 691664 2079913 2474000 268909131 38975667 230745832 229933464 28171068 39238516 45600697 55808516 350858373 349977035 7844319 7941759 23103557 20786603 38151235 37595378 69099111 66323740 X 233512325 241239771 48246937 42413524 281759262 283653295 350858373 349977035 X -3426975 6783387 -1462379 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 26631900 666300 3475933 254000 30520132 25483145 332099 2026191 1209536 26631900 30076030 775259 -5368144 25483145 23639876 321771 7302232 1187849 30076030 24364841 821897 -179658 1367204 23639876 0.80000 0.20000 0 0 75000000 75000000 185761918 35203348 150558570 7540268 3772319 3767949 606945 606945 229933464 HEDGE FUNDS 44911063 F OTHER INVESTMENT FUND 4841435 F MUTUAL FUNDS 6056018 F 55808516 X 54556513 6783387 113469 6896856 47659657 643357 6160773 6804130 54463787 52662480 1575848 1575848 51086632 643357 6160773 6804130 57890762 PART V, LINE 4: COLLEGIATE'S ENDOWMENT CONSISTS OF INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES, CONSISTING OF DONOR RESTRICTED FUNDS. THE PURPOSES OF THESE FUNDS INCLUDE SCHOLARSHIPS, FACULTY SUPPORT, AS WELL AS FACILITY MAINTENANCE. PART X, LINE 2: COLLEGIATE IS SUBJECT TO THE PROVISIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD'S ("FASB") ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, INCOME TAXES, AS IT RELATES TO ACCOUNTING AND REPORTING FOR UNCERTAINTY IN INCOME TAXES. ALTHOUGH COLLEGIATE IS SUBJECT TO UNRELATED BUSINESS INCOME TAXES ON CERTAIN COMPONENTS OF ITS INVESTMENT INCOME, DUE TO ITS GENERAL TAX-EXEMPT STATUS, ASC TOPIC 740 HAS NOT HAD, AND IS NOT EXPECTED TO HAVE, A MATERIAL IMPACT ON COLLEGIATE'S CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 113,469. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID OFFSET AGAINST TUITION REVENUE ON FINANCIAL STATEMENTS 6,160,773. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON UNCOLLECTIBLE ACCOUNTS 1,462,379. SPECIAL EVENT EXPENSES 113,469. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID OFFSET AGAINST TUITION REVENUE ON FINANCIAL STATEMENTS 6,160,773. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 COLLEGIATE MAKES AVAILABLE AT REGISTRATION AND THROUGHOUT THE YEAR ALL POLICIES HELD BY THE FACULTY AND ADMINISTRATION. NO DISCRIMINATORY POLICIES ARE HELD. SCHEDULE E, PART I, LINE 6 AID FROM NEW YORK STATE DEPARTMENT OF EDUCATION FOR MANDATED SERVICES AMOUNTED TO $455,574. AID FROM THE NYC DEPARTMENT OF CITYWIDE ADMINISTRATIVE SERVICES AMOUNTED TO $210,841. 1 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 INVESTMENTS 11911409 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 18576450 0 0 0 0 0 0 30487859 0 30487859 1 0 0 0 0 0 PART I, LINE 3: AMOUNTS REPORTED ON THE ACCURAL BASIS. SCHOLARSHIP BENEFIT 470161 356692 113469 3461 110008 470161 356692 113469 3461 110008 113469 0 1 STUDENT SCHOLARSHIPS 115 6160773 FMV TUTION REDUCTION SCHEDULE I, PART I, LINE 2: COLLEGIATE REQUESTS THAT FAMILIES APPLYING FOR SCHOLARSHIPS ANNUALLY COMPLETE THE PARENT FINANCIAL STATEMENT PROVIDED BY COLLEGIATE AND STUDENT SERVICES, ALONG WITH PROVIDING COPIES OF REQUESTED FINANCIAL INFORMATION. X 1 1 X X X X X X 0 1 0 0 0 0 0 0 0 DAVID LOURIE HEAD OF SCHOOL 710213 0 0 0 6111 0 62100 0 117816 0 896240 0 0 0 THERESA FOY CHIEF FINANCIAL AND OPERATING OFFICE 485600 0 0 0 0 0 53220 0 0 0 538820 0 0 0 ANNA CARELLO ASST HEAD OF SCHOOL FOR ACADEMICS 338200 0 0 0 0 0 21525 0 19430 0 379155 0 0 0 HEATHER TRUSCINSKI DIRECTOR OF DEVELOPMENT 295838 0 0 0 0 0 34290 0 34231 0 364359 0 0 0 MELANIE HUTCHINSON HEAD OF LOWER SCHOOL 280617 0 0 0 0 0 33828 0 23605 0 338050 0 0 0 ANDREW PRINCE HEAD OF UPPER SCHOOL 283174 0 0 0 0 0 17738 0 34231 0 335143 0 0 0 REKHA PURI ASST HEAD OF SCHOOL FOR ADMISSIONS 272451 0 0 0 0 0 18798 0 34231 0 325480 0 0 0 PART I, LINE 1A THE HEAD OF SCHOOL'S COMPENSATION INCLUDES A HOUSING ALLOWANCE OF $83,585. PART I, LINE 4B COLLEGIATE MAINTAINS A SECTION 457(B) DEFERRED-COMPENSATION PLAN FOR ITS ELIGIBLE EMPLOYEES. UNDER THE TERMS OF THE PLAN, SUCH ELIGIBLE EMPLOYEES MAY CONTRIBUTE AMOUNTS THROUGH A SALARY-REDUCTION AGREEMENT. THE EXPENSE TO COLLEGIATE FOR CALENDAR YEAR 2023 WAS APPROXIMATELY $36,120. A BUILD NYC RESOURCE CORPORATION 454040561 2016-06-30 40000000 COLLEGIATE SCHOOL, INC. PROJECT 0 0 0 A 40000000 658246 39205942 135812 0 0 0 1 A 1 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 1 A 1 SARAH JADIN DAUGHTER OF FORMER DIRECTOR OF FINANCE (6/30/2021) 123322 SALARIED EMPLOYEE 0 X 29 232722 FMV ON DATE RECEIVED 0 1 1 PART I, COLUMN (B): THE AMOUNT DISCLOSED IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. PART I, LINE 32B: THE BROKERS HIRED BY COLLEGIATE SELL THE DONATED STOCKS UPON RECEIPT, AFTER THE APPROVAL OF THE CONTROLLER. FORM 990, PART I, LINE 1: (CONTINUED FROM PART I, LINE 1) LEVEL OF INTELLECTUAL, ETHICAL, ARTISTIC AND PHYSICAL DEVELOPMENT. FORM 990, PART III, LINE 1: WE BELIEVE THAT WE ARE AT OUR BEST WHEN ALL MEMBERS OF THE SCHOOL COMMUNITY CONDUCT THEMSELVES WITH RESPECT, KINDNESS, AND INTEGRITY. WE BELIEVE THAT THE TRADITIONS AND VALUES OF THIS OLD BUT NOT OLD-FASHIONED SCHOOL CAN INSPIRE BOYS TO DEVELOP THEIR INDIVIDUAL CAPACITIES FOR PERSONAL AND ACADEMIC EXCELLENCE. WE BELIEVE THAT BOYS LEARN BEST WHEN THEY ARE MEMBERS OF A DIVERSE AND JUST COMMUNITY THAT FOSTERS PURPOSEFUL AND SPIRITED ENGAGEMENT, INQUIRY, AND COLLABORATION IN ACADEMICS, ATHLETICS, AND THE ARTS. WE BELIEVE THAT A LIBERAL ARTS EDUCATION COMMITTED TO DILIGENT AND DISCERNING SCHOLARSHIP PREPARES STUDENTS TO BE CITIZENS WHO ACT WITH CONSCIENCE, COURAGE, AND COMPASSION. FORM 990, PART V, LINE 3B IN ORDER TO REPORT ITS NET OPERATING LOSSES, COLLEGIATE FILES ITS FORM 990T. FORM 990, PART VI, SECTION B, LINE 11B DRAFT COPY OF THE FORM 990 IS REVIEWED AND APPROVED BY THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES. A FINAL DRAFT OF THE FORM 990 IS PROVIDED TO THE FULL BOARD PRIOR TO FILING. THE COPY PRESENTED TO THE AUDIT COMMITTEE AND FULL BOARD HAS DONOR INFORMATION REDACTED AND ACCORDINGLY, THE SCHOOL RESPONDED NO TO QUESTION 11A OF FORM 990 PART VI. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES AND PROFESSIONAL STAFF ARE REQUIRED TO ATTEST ANNUALLY TO THEIR FAMILIARITY WITH COLLEGIATE'S POLICIES AND PROVIDE INFORMATION CONCERNING ANY POSSIBLE CONFLICT-OF-INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES ENGAGES A CONSULTANT TO GATHER INFORMATION ON THE HEAD OF SCHOOL'S AND CFOO'S COMPENSATION PACKAGE FROM LOCAL AND NATIONAL PEER SCHOOLS. THE CONSULTANTS ASSISTS THE PRESIDENT OF THE BOARD OF TRUSTEES, THE TREASURER, AND ONE OR MORE INDEPENDENT MEMBERS OF THE EXECUTIVE COMMITTEE IN SETTING COMPENSATION FOR THE HEAD OF SCHOOL AND CFOO. FORM 990, PART VI, SECTION C, LINE 19 INSPECTION OF CONFLICT-OF-INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. GOVERNING DOCUMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: LOSS ON UNCOLLECTIBLE ACCOUNTS -1,462,379. 301 FREEDOM PLACE SOUTH LLC 301 FREEDOM PLACE SOUTH NEW YORK NY 10069 474497941 REAL ESTATE NY 33000 225558570 COLLEGIATE