2022-12-16T11:28:31-06:00 2022-06-30 204989621 VERDEJA DE ARMAS & TRUJILLO LLP 255 ALHAMBRA CIR STE 560 CORAL GABLES FL 331347417 990 2021-07-01 237098500 PALMER TRINITY PRIVATE SCHOOL INC PALM 3059694205 7900 SW 176 STREET PALMETTO BAY FL 331570000 JOSE CHAO CFO 3052512230 2022-12-16 1 JOSE CHAO XXX-XX-XXXX OCTAVIO A VERDEJA P00640853 3054463177 2022-12-16 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z PATRICK ROBERTS 18121 SW 82ND AVE MIAMI FL 33157 34622384 0 X WWW.PALMERTRINITY.ORG X 1971 FL AN INDEPENDENT EPISCOPAL SCHOOL THAT SERVES OVER 778 STUDENTS IN GRADES 6- 12TH, ON A BEAUTIFUL 57 ACRE CAMPUS BASED IN SOUTH FLORIDA. STUDENTS ARE PREPARED TO LIVE IN A DIVERSE, MULTICULTURAL WORLD, WITH THE HIGHEST IDEALS OF TOLERANCE, PERSONAL INTEGRITY, AND SOCIAL RESPONSIBILITY. 17 17 208 343 0 0 2069328 3596491 27509125 30964981 2489 318 2089881 -9599 31670823 34552191 3672000 4050302 0 0 14121438 14328626 0 0 582668 8898416 10556761 26691854 28935689 4978969 5616502 88437962 91390503 43687747 42211868 44750215 49178635 X AN INDEPENDENT EPISCOPAL SCHOOL THAT SERVES OVER 778 STUDENTS IN GRADES 6- 12TH, ON A BEAUTIFUL 57 ACRE CAMPUS BASED IN SOUTH FLORIDA. STUDENTS ARE PREPARED TO LIVE IN A DIVERSE, MULTICULTURAL WORLD, WITH THE HIGHEST IDEALS OF TOLERANCE, PERSONAL INTEGRITY, AND SOCIAL RESPONSIBILITY. 0 0 23418887 4050302 30954400 PALMER TRINITY IS A PRIVATE INDEPENDENT SCHOOL FOUNDED IN 1971 AND SERVES OVER 778 STUDENTS IN GRADES 6-12TH. LOCATED ON 57 ACRES IN PALMETTO BAY, AN AREA SOUTH OF DOWNTOWN MIAMI, THE TRANQUIL AND BEAUTIFUL OPEN SPACE OF THE CAMPUS PROVIDES AN IDEAL BACKDROP TO THE DYNAMIC AND DIVERSE CURRICULAR AND CO-CURRICULAR PROGRAMS THAT FOSTER PERSONAL GROWTH AND SELF-ACTUALIZATION, CRITICAL THINKING, INQUIRY BASED LEARNING, SPIRITUAL FORMATION, CHARACTER AND GLOBAL CITIZENSHIP IN EACH STUDENT. PALMER TRINITY IS A STUDENT- CENTERED, COLLEGE PREPARATORY, EPISCOPAL INSTITUTION WHOSE MISSION IS REFLECTED IN OUR MOTTO, VIRTUS, HUMINATAS ET SPIRITUS, SUPPORTING THE POWER OF VIRTUE, HUMANITY AND SPIRIT. 23418887 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 23 0 1 208 1 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 FL X JOSE CHAO 3059694205 7900 SW 176 ST PALMETTO BAY FL 33157 MICHAEL BAIAMONTE TRUSTEE EMERITUS 1.00 X 0 0 0 KIM VINAS BRD TRUSTEES 1.00 X 0 0 0 REV FRANK J CORBISHLEY BRD TRUSTEES 1.00 X 0 0 0 REV THE RT PETER EATON BRD TRUSTEES 1.00 X 0 0 0 ELIZABETH BACARDI SECRETARY 1.00 X X 0 0 0 JARED KAPLAN TREASURER 1.00 X X 0 0 0 LYNNE KELLER BRD TRUSTEES 1.00 X 0 0 0 VIVIAN CORTINAS BRD TRUSTEES 1.00 X 0 0 0 EMILIO FERNANDEZ BRD TRUSTEES 1.00 X 0 0 0 RACHEL MALUEG BRD TRUSTEES 1.00 X 0 0 0 PATRICIA CORNISH BRD TRUSTEES 1.00 X 0 0 0 MARCEL NAVARRO CHAIRMAN 1.00 X X 0 0 0 JESUS SOCORRO VICE CHAIR 1.00 X X 0 0 0 PHIL SERRATE BRD TRUSTEES 1.00 X 0 0 0 JACK BRUMBAUGH TRUSTEE EMERITUS 1.00 X 0 0 0 WILLIAM MORRISON TRUSTEE EMERITUS 1.00 X 0 0 0 RUSSELL WILSON BRD TRUSTEES 1.00 X 0 0 0 PATRICK ROBERTS HEAD OF SCHOOL 40.00 X 422030 0 24700 JOSE CHAO CFO 40.00 X 154402 0 16710 DANNY REYNOLDS ASSOCIATE HEAD 40.00 X 154646 0 15979 MANJULA SALOMON ASSOCIATE HEAD 40.00 X 188493 0 16547 SUZANNE GOTTLIEB CALLEJA ASSOCIATE HEAD 40.00 X 116547 0 11848 PAUL ZAMEK ASSOCIATE HEAD 40.00 X 192413 0 18444 JUAN GOMEZ DIR OF DEVELOPMENT 40.00 X 186183 0 17463 ASHLEY CHAPMAN UPPER SCHOOL DIVISION HEAD 40.00 X 134655 0 13241 PETER TOLMACH MIDDLE SCHOOL DIVISION HEA 40.00 X 125047 0 11466 MARY ELLEN CASSINI CHAPLIN 40.00 X 92028 0 0 ADRIANNA TRUBY DEAN OF ACADEMICS 40.00 X 81257 0 9978 DAVID LANHAM ATHLETIC DIRECTOR 40.00 X 100680 0 10702 1948381 0 167078 10 0 1 0 OHL BUILDING 9675 NW 117 AVE STE 108 MIAMI FL 33178 GEN. CONTRACTOR 1741574 SAGE DINING SERVICE 1402 YORK ROAD STE 100 LUTHERVILLE MD 21093 CATERING 1222423 COASTAL BUILDING MAINTENANCE 15405 NW 7TH AVE MIAMI FL 33169 JANITORIAL 754314 NATURAL TOUCH LAWN MAINTENANCE LLC PO BOX 562946 MIAMI FL 332562946 LANDSCAPING AND FIELD UPKEEP 733834 FRANMAR CORPORATION 10400 SW 187TH STREET CUTLER BAY FL 33157 STUDENT BUS SERVICES 503256 8 399378 3197113 3596491 TUITION AND FEES 30964981 30964981 30964981 318 318 982 399378 0 982 982 59612 70193 -10581 -10581 34552191 30954400 0 1300 4050302 4050302 2182533 2182533 9282518 6099517 2688801 494200 780256 546179 234077 1360003 952002 408001 723316 506321 216995 102315 81852 20463 118296 99369 17744 1183 419759 335807 83952 707440 594250 106116 7074 2007331 1686158 301100 20073 614247 515968 92137 6142 STUDENT SVC EXPENSE 2374742 2374742 LANDSCAPING 816841 653473 163368 EDUCATIONAL DEPARTMENT 793174 793174 STUDENT TRANSPORT EXPEN 490591 490591 2112025 1456649 601380 53996 28935689 23418887 4934134 582668 21188713 16238693 1733992 1566374 37212 177284 43120 33830 455841 66887718 19206425 46808608 47681293 18170476 25693029 88437962 91390503 751685 415908 15865950 16818393 24599616 24142816 2470496 834751 43687747 42211868 X 44430215 48858635 320000 320000 44750215 49178635 88437962 91390503 5616502 -1188082 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17219204 252703 -1886801 15585106 11627110 2154112 3437982 17219204 11314744 107793 204573 11627110 9831270 887598 11314744 9025114 806156 9831270 0.97950 0.02050 0 0 22774401 22774401 39769756 13205814 26563942 3117016 2725172 391844 1226545 3275439 -2048894 47681293 FAIR VALUE OF INTEREST RATE SWAP 834751 834751 X 29384000 -1188082 -3980109 -5168191 34552191 0 34552191 24955580 -3980109 -3980109 28935689 0 28935689 PART X, LINE 2: THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF ASC NO 740, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" ("ASC NO 740"). ASC 740 REQUIRED THAT THE IMPACT OF TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THEY ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS MADE IN THE FINANCIAL STATEMENTS. AT 6/30/22, THERE WERE NO UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES TAX RETURNS WITH US FEDERAL AND OTHER TAX AUTHORITIES FOR WHICH STATUE LIMITATIONS MAY GO BACK TO THE YEAR ENDED 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -4,050,302. COST OF SALE OF INVENTORY 70,193. PART XII, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -4,050,302. COST OF SALE OF INVENTORY 70,193. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 PALMER TRINITY SCHOOL ADMITS QUALIFIED STUDENTS, IRRESPECTIVE OF RACE, COLOR, RELIGION, SEX, NATIONAL ORIGIN, SEXUAL ORIENTATION OR DISABILITY. ALL STUDENTS ARE AFFORDED THE RIGHTS, PRIVILEGES, PROGRAMS AND ACTIVITIES GENERALLY ACCORDED OR MADE AVAILABLE TO PALMER TRINITY SCHOOL STUDENTS. THE SCHOOL DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, RELIGION, SEX, NATIONAL ORIGIN, SEXUAL ORIENTATION OR DISABILITY IN THE ADMINISTRATION OF ITS EDUCATIONAL PROGRAM, ADMISSION, FINANCIAL AID, ATHLETIC OR OTHER SCHOOL POLICIES. FUNDRAISING EVENTS 400360 399378 982 400360 399378 982 982 0 FINANCIAL AIDS 141 4050302 FMV FINANCIAL AID 0 0 0 0 0 0 0 0 0 PATRICK ROBERTS HEAD OF SCHOOL 360726 0 61304 0 0 0 23500 0 1200 0 446730 0 0 0 PAUL ZAMEK ASSOCIATE HEAD 192413 0 0 0 0 0 17244 0 1200 0 210857 0 0 0 MANJULA SALOMON ASSOCIATE HEAD 188493 0 0 0 0 0 15347 0 1200 0 205040 0 0 0 JUAN GOMEZ DIR OF DEVELOPMENT 186183 0 0 0 0 0 16263 0 1200 0 203646 0 0 0 JOSE CHAO CFO 154402 0 0 0 0 0 15510 0 1200 0 171112 0 0 0 DANNY REYNOLDS ASSOCIATE HEAD 154646 0 0 0 0 0 14779 0 1200 0 170625 0 0 0 A MIAMI-DADE COUNTY INDUSTRIAL DEVELOP 521662816 2010-02-26 14300000 CONSTRUCTION & RENOVATION 0 0 0 A 14300000 14300000 0 0 1 1 A 0 0 0 0 0 0 0 A 1 1 1 MORGAN STANLEY 25.000000000000 1 0 0 0 0 A 1 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF ITS GOVERNING BODY BEFORE THE FILING OF THE TAX RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE TRUSTEES AND THE HEAD OF SCHOOL ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST AND ARE REQUIRED TO SIGN A STATEMENT TO THAT EFFECT EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF TRUSTEES HAS AN INDEPENDENT COMMITTEE THAT REVIEWS THE COMPENSATION OF THE HEAD OF SCHOOL BEFORE EACH CONTRACT RENEWAL DATE. THE COMMITTEE REVIEWS THE COMPARABLE COMPENSATION PACKAGES AT OTHER LOCAL AND STATE SCHOOLS AS PART OF ITS DECISION MAKING PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.