HILLBROOK SCHOOL: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HILLBROOK SCHOOL (EIN 94-0382325)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-12-05
- IRS object ID
- 202223399349300882
- Schema version
- 2021v4.2
- 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 G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-05T14:25:54-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 ALCOSTA BLVD STE 500 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 940382325 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILLBROOK SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILL | BusinessNameControlTxt |
| Phone | 4083566116 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 MARCHMONT DRIVE | AddressLine1Txt |
| City | LOS GATOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 950325659 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET RANDAZZO | PersonNm |
| Person Title | CFO & COO | PersonTitleTxt |
| Phone | 4083566116 | PhoneNum |
| Signature | 2022-12-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARGARET | PersonFirstNm |
| Person Last | RANDAZZO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATY BROWN | PreparerPersonNm |
| PTIN | P00650274 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2022-12-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARK SILVER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 MARCHMONT DRIVE | AddressLine1Txt |
| City | LOS GATOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 950325659 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $20,767,069 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.HILLBROOK.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1935 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | HILLBROOK PROVIDES AN EXTRAORDINARY EDUCATIONAL EXPERIENCE THAT FOSTERS A LOVE OF LEARNING IN OUR STUDENTS AND HELPS THEM DEVELOP THE KNOWLEDGE, SKILLS, AND CONFIDENCE TO ACHIEVE THEIR HIGHEST INDIVIDUAL POTENTIAL IN SCHOOL AND IN LIFE. AT HILLBROOK, STUDENTS ARE KNOWN, RESPECTED, AND VALUED AS INDIVIDUALS AND EVERY DAY IS A JOURNEY OF SELF-DISCOVERY, IMAGINATIVE THINKING, CREATIVE PROBLEM SOLVING, LAUGHTER, AND FRIENDSHIP. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 116 | TotalEmployeeCnt |
| Total Volunteers | 148 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,207,035 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,827,099 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $13,674,050 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $14,756,999 | CYProgramServiceRevenueAmt |
| PY Investment Income | $77,964 | PYInvestmentIncomeAmt |
| CY Investment Income | $142,133 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$53,682 | PYOtherRevenueAmt |
| CY Other Revenue | -$232,363 | CYOtherRevenueAmt |
| PY Total Revenue | $16,905,367 | PYTotalRevenueAmt |
| CY Total Revenue | $20,493,868 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,331,682 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,176,274 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $9,948,955 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,435,399 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $692,228 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,749,753 | PYOtherExpensesAmt |
| CY Other Expenses | $4,649,117 | CYOtherExpensesAmt |
| PY Total Expenses | $16,030,390 | PYTotalExpensesAmt |
| CY Total Expenses | $17,260,790 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $874,977 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,233,078 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $29,901,469 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,644,985 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $15,294,616 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,420,493 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,606,853 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $17,224,492 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | HILLBROOK PROVIDES AN EXTRAORDINARY EDUCATIONAL EXPERIENCE THAT FOSTERS A LOVE OF LEARNING IN OUR STUDENTS AND HELPS THEM TO DEVELOP THE KNOWLEDGE, SKILLS AND CONFIDENCE TO ACHIEVE THEIR HIGHEST INDIVIDUAL POTENTIAL IN SCHOOL AND IN LIFE. AT HILLBROOK, STUDENTS ARE KNOWN, RESPECTED, AND VALUED AS INDIVIDUALS AND EVERY DAY IS A JOURNEY OF SELF-DISCOVERY, IMAGINATIVE THINKING, CREATIVE PROBLEM SOLVING, LAUGHTER, AND FRIENDSHIP. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $13,850,842 | ExpenseAmt |
| Grant | $2,176,274 | GrantAmt |
| Revenue | $14,756,999 | RevenueAmt |
| Desc | HILLBROOK SCHOOL IS AN INDEPENDENT, NON-PROFIT ELEMENTARY SCHOOL THAT OPERATES A CO-EDUCATIONAL FACILITY THAT SERVES APPROXIMATELY 360 STUDENTS IN JK-8TH GRADE. HILLBROOK AIMS TO INSPIRE CHILDREN TO REACH THEIR HIGHEST INDIVIDUAL POTENTIAL AND TO REACH BEYOND THEMSELVES TO MAKE A DIFFERENCE IN THE WORLD. HILLBROOK GRADUATES ARE ADMITTED TO AND THRIVE AT THE TOP PRIVATE HIGH SCHOOLS IN THE COUNTRY. | Desc |
| Total Program Service Expenses | $13,850,842 | 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 | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | 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 | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | 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 | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | Yes (1) | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 46 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 116 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | 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 | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET R RANDAZZO CHIEF FINANCIAL & OPERATING OFFICER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4083566116 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 MARCHMONT DRIVE | AddressLine1Txt |
| City | LOS GATOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 950325659 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| CHUCK HAMMERS | ||||||||
| CHAIR, BOT AND CEO | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| SEAN DEMPSEY | ||||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| RITA CHEN | ||||||||
| CHAIR, ADVANCEMENT | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| HELEN BELL | ||||||||
| CHAIR, COT | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| HARPARTAP SINGH | ||||||||
| CHAIR, AUDIT | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| SHANNON HUNT SCOTT | ||||||||
| CHAIR, SECONDARY SCHOOL EXPLORATORY | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| LEILA JOHANSSON | ||||||||
| CHAIR, DEI | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| KIM O'KEEFE BECK | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ROSHAN MEDIZADEH CORSIGLIA | ||||||||
| CHAIR, FINANCE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| TEODORA GOUNEVA | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| CHRIS PRUETT | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| KIRAN KHANNA | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| LEILA SAYAR | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| COY ROSS | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| BILL LOLLER | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MARK SILVER | ||||||||
| HEAD OF SCHOOL | 40.00 | Yes (X) | $580,886 | $0 | $98,528 | |||
| MARGARET RANDAZZO | ||||||||
| CFO/COO | 40.00 | Yes (X) | $293,138 | $0 | $55,414 | |||
| COLLEEN SCHILLY | ||||||||
| ASSOCIATE HEAD OF SCHOOL | 40.00 | $228,242 | $0 | $20,600 | Yes (X) | |||
| AMY HAND | ||||||||
| HEAD OF MIDDLE SCHOOL | 40.00 | $165,504 | $0 | $16,718 | Yes (X) | |||
| RAKIYA BROWN | ||||||||
| DIRECTOR OF ADMISSIONS | 40.00 | $150,554 | $0 | $16,027 | Yes (X) | |||
| ILSA DOHMEN | ||||||||
| DIRECTOR OF TEACHING & LEARNING | 40.00 | $149,932 | $0 | $17,461 | Yes (X) | |||
| GULLIVER LAVALLE | ||||||||
| DIRECTOR OF DEI | 40.00 | $147,992 | $0 | $12,385 | Yes (X) | |||
| MARY MAKELA | ||||||||
| DIRECTOR OF SCOTT CENTER FOR ENTR. | 40.00 | $147,104 | $0 | $15,517 | Yes (X) | |||
| CATHERINE CARLSON | ||||||||
| DIRECTOR OF ADVANCEMENT | 40.00 | $136,902 | $0 | $24,491 | Yes (X) | |||
| ROZANNE SCHIRO | ||||||||
| DIRECTOR OF HUMAN RESOURCES | 40.00 | $128,707 | $0 | $17,184 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,128,961 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $294,325 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 22 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HINES BUILDING MAINTENANCE | |||||
| 91 LOST LAKE LANE | CAMPBELL | CA | 95008 | MAINTENANCE & JANITORIAL | $593,592 |
| STUDENT TRANSPORTATION OF AMERICA | |||||
| STA W REGION PO 51691 | LOS ANGELES | CA | 90051 | BUS SERVICES | $267,969 |
| EPICUREAN GROUP | |||||
| 111 MAIN STREET SUITE 3 | LOS ALTOS | CA | 94002 | FOOD SERVICE | $178,899 |
| VERA DEVELOPMENT & CONSTRUCTION INC | |||||
| 17 RICHARDSON AVE | FREEDOM | CA | 95019 | CONSTRUCTION | $100,038 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $582,180 | FundraisingAmt |
| All Other Contributions | $5,244,919 | AllOtherContributionsAmt |
| Noncash Contributions | $77,464 | NoncashContributionsAmt |
| Total Contributions | $5,827,099 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611600 | $14,257,792 | $14,257,792 |
| AUXILIARY & OTHER PROG | 611600 | $499,207 | $499,207 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $14,756,999 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $141,863 | TotalRevenueColumnAmt |
| Exclusion | $141,863 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $41,108 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $40,838 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $270 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $270 | TotalRevenueColumnAmt |
| Exclusion | $270 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $582,180 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $232,363 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$232,363 | TotalRevenueColumnAmt |
| Exclusion | -$232,363 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,493,868 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,756,999 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$90,230 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,176,274 | TotalAmt |
| Program Services | $2,176,274 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,567,362 | TotalAmt |
| Program Services | $624,778 | ProgramServicesAmt |
| Management And General | $819,195 | ManagementAndGeneralAmt |
| Fundraising | $123,389 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,659,834 | TotalAmt |
| Program Services | $5,588,917 | ProgramServicesAmt |
| Management And General | $802,587 | ManagementAndGeneralAmt |
| Fundraising | $268,330 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $362,455 | TotalAmt |
| Program Services | $305,982 | ProgramServicesAmt |
| Management And General | $46,513 | ManagementAndGeneralAmt |
| Fundraising | $9,960 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,265,216 | TotalAmt |
| Program Services | $1,043,454 | ProgramServicesAmt |
| Management And General | $188,225 | ManagementAndGeneralAmt |
| Fundraising | $33,537 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $580,532 | TotalAmt |
| Program Services | $430,178 | ProgramServicesAmt |
| Management And General | $128,591 | ManagementAndGeneralAmt |
| Fundraising | $21,763 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,419 | TotalAmt |
| Management And General | $35,419 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,790 | TotalAmt |
| Management And General | $74,790 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $511,902 | TotalAmt |
| Program Services | $200,144 | ProgramServicesAmt |
| Management And General | $171,349 | ManagementAndGeneralAmt |
| Fundraising | $140,409 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,481 | TotalAmt |
| Program Services | $74,456 | ProgramServicesAmt |
| Management And General | $5,025 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $358,007 | TotalAmt |
| Program Services | $310,963 | ProgramServicesAmt |
| Management And General | $35,209 | ManagementAndGeneralAmt |
| Fundraising | $11,835 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,624 | TotalAmt |
| Program Services | $33,624 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,018 | TotalAmt |
| Program Services | $102,517 | ProgramServicesAmt |
| Management And General | $3,841 | ManagementAndGeneralAmt |
| Fundraising | $1,660 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,011,756 | TotalAmt |
| Program Services | $935,874 | ProgramServicesAmt |
| Management And General | $50,588 | ManagementAndGeneralAmt |
| Fundraising | $25,294 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,767 | TotalAmt |
| Program Services | $107,324 | ProgramServicesAmt |
| Management And General | $5,629 | ManagementAndGeneralAmt |
| Fundraising | $2,814 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SUPPLIES AND SERVICES | $1,081,446 | $1,030,368 | $42,238 | $8,840 |
| REPAIRS AND MAINTENANCE | $795,944 | $730,109 | $44,697 | $21,138 |
| OTHER EXPENSE | $442,963 | $155,880 | $263,824 | $23,259 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,260,790 | TotalAmt |
| Program Services | $13,850,842 | ProgramServicesAmt |
| Management And General | $2,717,720 | ManagementAndGeneralAmt |
| Fundraising | $692,228 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $210,533 | BOYAmt |
| EOY | $2,501,976 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,319,110 | BOYAmt |
| EOY | $3,836,912 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $264,833 | BOYAmt |
| EOY | $3,476,750 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,947,175 | BOYAmt |
| EOY | $5,241,690 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $258,891 | BOYAmt |
| EOY | $372,810 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $29,187,386 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,272,415 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,552,680 | BOYAmt |
| EOY | $16,914,971 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $348,247 | BOYAmt |
| EOY | $299,876 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,901,469 | BOYAmt |
| EOY | $32,644,985 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,540,712 | BOYAmt |
| EOY | $1,453,922 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,504,494 | BOYAmt |
| EOY | $11,849,065 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,249,410 | BOYAmt |
| EOY | $2,117,506 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,294,616 | BOYAmt |
| EOY | $15,420,493 | 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 | $10,000,193 | BOYAmt |
| EOY | $10,312,459 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,606,660 | BOYAmt |
| EOY | $6,912,033 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,606,853 | BOYAmt |
| EOY | $17,224,492 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,901,469 | BOYAmt |
| EOY | $32,644,985 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $3,233,078 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$615,439 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,101,031 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,432,414 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,509,987 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,207,035 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,827,099 | CurrentTaxYearAmt |
| Total | $15,077,566 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,101,031 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,432,414 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,509,987 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,207,035 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,827,099 | CurrentTaxYearAmt |
| Total | $15,077,566 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $4,923,654 | SubstantialContributorsTotAmt |
| Public Support Total170 | $10,153,912 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $32,858 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,171 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $46,311 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $77,964 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $141,863 | CurrentTaxYearAmt |
| Total | $316,167 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $368,215 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $351,623 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $287,888 | CurrentTaxYearMinus2YearsAmt |
| Total | $1,007,726 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $16,401,459 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $67,778,152 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.61910 | PublicSupportCY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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 | $3,613,059 | BeginningYearBalanceAmt |
| Contributions | $436,900 | ContributionsAmt |
| Investment Earnings Or Losses | -$475,098 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,574,861 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,033,726 | BeginningYearBalanceAmt |
| Contributions | $207,100 | ContributionsAmt |
| Investment Earnings Or Losses | $372,233 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,613,059 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,927,605 | BeginningYearBalanceAmt |
| Contributions | $30,099 | ContributionsAmt |
| Investment Earnings Or Losses | $76,022 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,033,726 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,202,496 | BeginningYearBalanceAmt |
| Contributions | $712,213 | ContributionsAmt |
| Investment Earnings Or Losses | $12,896 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,927,605 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,146,297 | BeginningYearBalanceAmt |
| Contributions | $24,700 | ContributionsAmt |
| Investment Earnings Or Losses | $31,499 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,202,496 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.16060 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.78100 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.05840 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $742,647 | OtherCostOrOtherBasisAmt |
| Book Value | $742,647 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,298,294 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,525,828 | DepreciationAmt |
| Book Value | $12,772,466 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,092,022 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,456,644 | DepreciationAmt |
| Book Value | $635,378 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,054,423 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,289,943 | DepreciationAmt |
| Book Value | $2,764,480 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $16,914,971 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $17,279,928 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$615,439 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$2,598,501 | OtherRevenueAmt |
| Revenue Not Reported | -$3,213,940 | RevenueNotReportedAmt |
| Revenue Subtotal | $20,493,868 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $20,493,868 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $14,662,289 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $14,662,289 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $2,598,501 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,598,501 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $17,260,790 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE SCHOOL'S ENDOWMENT IS USED TO SUPPORT ANNUAL UNRESTRICTED OPERATIONS, TUITION ASSISTANCE AND THE OPERATIONS OF THE SCOTT CENTER FOR ENTREPRENEURSHIP. |
| PART X, LINE 2: | THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTIONS 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2022 AND 2021, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | TUITION ASSISTANCE -2,598,501. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | TUITION ASSISTANCE 2,598,501. |
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 | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | HILLBROOK SCHOOL'S RACIALLY NONDISCRIMINATORY POLICY IS AVAILABLE AT ALL TIMES ON THE SCHOOL WEBSITE'S HOME PAGE. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | BENEFIT AUCTION | Event1Nm |
| Gross Receipts Event1 | $545,138 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $545,138 | CharitableContriEvent1Amt |
| Rent Facility Costs Event1 | $19,007 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $120,450 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $11,276 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $37,881 | OtherDirectExpensesEvent1Amt |
| Event2 | WALK-A-THON | Event2Nm |
| Gross Receipts Event2 | $26,942 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $26,942 | CharitableContriEvent2Amt |
| Rent Facility Costs Event2 | $936 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $6,850 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $756 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $5,066 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $10,100 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $10,100 | CharitableContriOtherEventsAmt |
| Rent Fclty Costs Other Events | $1,398 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $10,998 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $17,170 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $575 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $582,180 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $582,180 | CharitableContributionsTotAmt |
| Rent Fclty Costs Total Events | $21,341 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $138,298 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $29,202 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $43,522 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $232,363 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$232,363 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
| Total501c3 Org | 0 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FINANCIAL AID | GrantTypeTxt |
| Recipient | 106 | RecipientCnt |
| Non Cash Assistance | $2,176,213 | NonCashAssistanceAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | DIRECT CREDIT TO STUDENT ACCOUNT | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FINANCIAL AID AT HILLBROOK IS BASED ENTIRELY ON NEED, DEFINED AS THE DIFFERENCE BETWEEN A FAMILY'S RESOURCES AND A CHILD'S EDUCATIONAL EXPENSES. QUALIFICATION IS DETERMINED BY THE SCHOOL AND STUDENT SERVICE FOR FINANCIAL AID (SSS), A SERVICE OF THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS (NAIS), USED BY MORE THAN 2,400 K-12 SCHOOLS ACROSS THE COUNTRY. GRANTS ARE APPLIED TO THE STUDENT'S ACCOUNT, REDUCING THE AMOUNT DUE FOR TUITION. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | 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 | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARK SILVER | ||||||||||||||
| HEAD OF SCHOOL | $448,443 | $0 | $0 | $0 | $132,443 | $0 | $86,300 | $0 | $12,228 | $0 | $679,414 | $0 | $59,708 | $0 |
| MARGARET RANDAZZO | ||||||||||||||
| CFO/COO | $266,186 | $0 | $0 | $0 | $26,952 | $0 | $41,139 | $0 | $14,275 | $0 | $348,552 | $0 | $0 | $0 |
| COLLEEN SCHILLY | ||||||||||||||
| ASSOCIATE HEAD OF SCHOOL | $192,786 | $0 | $0 | $0 | $35,456 | $0 | $11,958 | $0 | $8,642 | $0 | $248,842 | $0 | $0 | $0 |
| AMY HAND | ||||||||||||||
| HEAD OF MIDDLE SCHOOL | $163,527 | $0 | $0 | $0 | $1,977 | $0 | $9,148 | $0 | $7,570 | $0 | $182,222 | $0 | $0 | $0 |
| ILSA DOHMEN | ||||||||||||||
| DIRECTOR OF TEACHING & LEARNING | $147,921 | $0 | $0 | $0 | $2,011 | $0 | $9,000 | $0 | $8,461 | $0 | $167,393 | $0 | $0 | $0 |
| RAKIYA BROWN | ||||||||||||||
| DIRECTOR OF ADMISSIONS | $139,176 | $0 | $0 | $0 | $11,378 | $0 | $6,851 | $0 | $9,176 | $0 | $166,581 | $0 | $0 | $0 |
| MARY MAKELA | ||||||||||||||
| DIRECTOR OF SCOTT CENTER FOR ENTR. | $145,113 | $0 | $0 | $0 | $1,991 | $0 | $7,359 | $0 | $8,158 | $0 | $162,621 | $0 | $0 | $0 |
| CATHERINE CARLSON | ||||||||||||||
| DIRECTOR OF ADVANCEMENT | $134,873 | $0 | $0 | $0 | $2,029 | $0 | $9,744 | $0 | $14,747 | $0 | $161,393 | $0 | $0 | $0 |
| GULLIVER LAVALLE | ||||||||||||||
| DIRECTOR OF DEI | $145,431 | $0 | $0 | $0 | $2,561 | $0 | $7,318 | $0 | $5,067 | $0 | $160,377 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | MARK SILVER IS REQUIRED TO LIVE IN THE HOME FOR THE HEAD OF SCHOOL OWNED BY HILLBROOK SCHOOL PURSUANT TO HIS EMPLOYMENT AGREEMENT. THE 2021 HOUSING BENEFIT OF $40,000 IS TAXABLE AND IS REFLECTED ON HIS W-2. DISCRETIONARY SPENDING IN 2021 OF $66.75 WAS INCURRED AND APPROVED BY BOT CHAIR. |
| PART I, LINE 4B | THE SCHOOL HAS A 457F PLAN FOR HEAD OF SCHOOL (HOS) AND CHIEF FINANCIAL OFFICER (CFO). $296,666 WAS IN THE AMOUNT AS OF 06/22 AND THE CONTRIBUTION FOR 2021 WAS $40,000 FOR THE HOS AND $25,000 FOR THE CFO. THE HOS RECEIVED $59,708 SECTION 457F VESTED DISTRIBUTION IN 2021 CALENDAR YEAR, WHICH WAS REPORTED AS DEFERRED COMPENSATION ON PRIOR FORM 990. THE AMOUNT WAS REPORTED ON SCHEDULE J, COLUMN B(III) AND COLUMN (F) AND WAS INCLUDED ON THE FORM W-2 AS WELL. |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash Grant | $48,000 | CashGrantAmt |
| Type Of Assistance | FINANCIAL ASSISTANCE | TypeOfAssistanceTxt |
| Assistance Purpose | SCHOLARSHIP | AssistancePurposeTxt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY HAMMERS | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | SPOUSE OF CEO AND CHAIR, BOT | RelationshipDescriptionTxt |
| Transaction | $21,472 | TransactionAmt |
| Transaction | EMPLOYMENT | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 14 | ContributionCnt |
| Noncash Contributions Rpt F990 | $77,464 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTORS, NOT THE NUMBER OF ITEMS CONTRIBUTED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | IN MAY OF 2022, THE ORGANIZATION'S BYLAWS WERE UPDATED. IF THE NUMBER OF TRUSTEES THEN IN OFFICE IS LESS THAN A QUORUM, ADDITIONAL TRUSTEES NOW MAY NOT BE ELECTED TO FILL A VACANCY. WHEN A TRUSTEE WANTS TO RESIGN, THEY NOW MAY RESIGN IF THE CORPORATION WOULD BE LEFT WITHOUT A DULY ELECTED TRUSTEE, EVEN ON NOTICE TO THE ATTORNEY GENERAL OF CALIFORNIA. WHEN A TRUSTEE IS BEING REMOVED, THE HELD MEETINGS NOW NEED TO HAVE A NOTICE TO THE BOARD OF THIS MATTER. THERE IS NO LONGER ANY LANGUAGE WITH REGARDS TO BOARD ALUMNI ADVISORS. ANY REMOVAL OF OFFICERS NOW NEEDS A TWO-THIRDS MAJORITY VOTE. THE LANGUAGE FOR TREASURER OF THE BOARD IS NOW THE LANGUAGE THAT WAS PREVIOUSLY FOR THE CHIEF FINANCIAL OFFICER. THE BOARD SHALL NOW OPERATE UNDER THE PARLIAMENTARY AUTHORITY OF THE NINTH EDITION OF ROBERT'S RULES OF ORDER NEWLY REVISED. THERE IS NOW A CAMPUS PLAN COMMITTEE, WHICH SHALL ENSURE THAT SCHOOL FACILITIES SUPPORT THE MISSION OF THE SCHOOL. ARTICLE XII "RECORDS AND REPORTS" IS NO LONGER ON THE BYLAWS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FINANCE COMMITTEE MEMBERS (WHICH INCLUDES THE AUDIT COMMITTEE CHAIR) REVIEW AND APPROVE THE COMPLETED FORM 990. THE CHAIR OF THE FINANCE COMMITTEE EMAILS ALL OTHER CURRENT TRUSTEES STATING THAT THE COMPLETED FORM 990 IS AVAILABLE FOR REVIEW ON THE SECURE BOARD OF TRUSTEES WEBSITE PORTAL. SCHEDULE B IS REDACTED FROM THE FORM 990 DURING REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY, THE PRESIDENT OF THE BOARD OR HIS NOMINEE SHALL SUBMIT TO EACH TRUSTEE A CONFLICT OF INTEREST DISCLOSURE STATEMENT DESIGNED TO DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST WHICH A TRUSTEE MAY HAVE IN THE PERFORMANCE OF HIS OR HER DUTIES TO THE SCHOOL. ADDITIONALLY, ALL TRUSTEES OR MEMBERS OF COMMITTEES OF THE BOARD SHALL HAVE THE AFFIRMATIVE DUTY TO ADVISE THE BOARD OR ANY COMMITTEE IN SESSION, OF ANY POSSIBLE CONFLICT OF INTEREST REGARDING A PARTICULAR SUBJECT BEFORE DEBATE THEREOF AND ABSTAIN FROM VOTING ON THAT SUBJECT. THE PARTICULARS OF SUCH RESPONSE SHALL BE RECORDED AS PART OF THE MINUTES. FAILURE TO EXECUTE THE CONFLICT OF INTEREST DISCLOSURE STATEMENT WITHIN 30 DAYS OF RECEIPT, THEREOF, SHALL BE CAUSE FOR REMOVAL FROM THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE HEAD OF SCHOOL'S COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD'S COMPENSATION COMMITTEE USING COMPARABILITY DATA. THIS PROCESS IS DOCUMENTED IN THE BOARD'S MINUTES. THE CFO'S COMPENSATION IS REVIEWED AND APPROVED BY THE HEAD OF SCHOOL USING THE SAME PROCESS AS DESCRIBED ABOVE. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE SCHOOL MAKES THESE DOCUMENTS AVAILABLE UPON REQUEST. |
| FORM 990, PART XII, LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |