PINE CREST PREPARATORY SCHOOL INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PINE CREST PREPARATORY SCHOOL INC (EIN 59-0861374)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-11
- IRS object ID
- 202243159349303414
- 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 I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T11:03:49-06:00 | 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 | 590861374 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PINE CREST PREPARATORY SCHOOL INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PINE | BusinessNameControlTxt |
| Phone | 9544924100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 NE 62ND STREET | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33334 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY N GREENE | PersonNm |
| Person Title | CFO/VP OF FINANCE AND OPERATIONS | PersonTitleTxt |
| Phone | 9544924100 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | GREENE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2022-11-09 | 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 | NANCY N GREENE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 NE 62ND STREET | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33334 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $118,956,162 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PINECREST.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1989 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | (SEE SCHEDULE O)TO DEVELOP THE CHARACTER, INDEPENDENCE, AND LEADERSHIP OF EACH STUDENT; TO PREPARE OUR STUDENTS TO MEET THE GLOBAL CHALLENGES OF OUR FUTURE BY OFFERING AN EXCEPTIONAL ACADEMIC EXPERIENCE COMPLEMENTED BY EXCELLENCE IN ARTS AND ATHLETICS; AND TO BUILD A COLLABORATIVE, INCLUSIVE, AND OPEN-MINDED LEARNING COMMUNITY THAT RESPECTS, APPRECIATES, AND ENCOURAGES THOSE WITH DIVERSE CULTURES, BACKGROUNDS, TALENTS, EXPERIENCES, AND OPINIONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 796 | TotalEmployeeCnt |
| Total Volunteers | 36 | TotalVolunteersCnt |
| Total Gross UBI | $3,408 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $12,171,091 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,941,288 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $90,887,076 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $97,729,599 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,631,673 | PYInvestmentIncomeAmt |
| CY Investment Income | $12,985,138 | CYInvestmentIncomeAmt |
| PY Other Revenue | $752,483 | PYOtherRevenueAmt |
| CY Other Revenue | $376,581 | CYOtherRevenueAmt |
| PY Total Revenue | $107,442,323 | PYTotalRevenueAmt |
| CY Total Revenue | $117,032,606 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $10,163,634 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $10,464,216 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $47,818,982 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $49,487,929 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,796,505 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $31,041,255 | PYOtherExpensesAmt |
| CY Other Expenses | $34,413,627 | CYOtherExpensesAmt |
| PY Total Expenses | $89,023,871 | PYTotalExpensesAmt |
| CY Total Expenses | $94,365,772 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $18,418,452 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $22,666,834 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $324,574,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $333,237,666 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $162,397,842 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $161,517,263 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $162,176,299 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $171,720,403 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | (SEE SCHEDULE O)TO DEVELOP THE CHARACTER, INDEPENDENCE, AND LEADERSHIP OF EACH STUDENT; TO PREPARE OUR STUDENTS TO MEET THE GLOBAL CHALLENGES OF OUR FUTURE BY OFFERING AN EXCEPTIONAL ACADEMIC EXPERIENCE COMPLEMENTED BY EXCELLENCE IN ARTS AND ATHLETICS; AND TO BUILD A COLLABORATIVE, INCLUSIVE, AND OPEN-MINDED LEARNING COMMUNITY THAT RESPECTS, APPRECIATES, AND ENCOURAGES THOSE WITH DIVERSE CULTURES, BACKGROUNDS, TALENTS, EXPERIENCES, AND OPINIONS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $77,194,146 | ExpenseAmt |
| Grant | $10,464,216 | GrantAmt |
| Revenue | $95,977,621 | RevenueAmt |
| Desc | PINE CREST OFFERS A COLLEGE PREPARATORY ACADEMIC CURRICULUM ALONG WITH RELATED ACTIVITIES FOR GRADES PRE-K - 12TH AT FORT LAUDERDALE CAMPUS AND PRE-K - 8TH AT BOCA RATON CAMPUS WITH APPROXIMATELY 2,690 STUDENTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $776,139 | ExpenseAmt |
| Revenue | $1,751,978 | RevenueAmt |
| Desc | SUMMER CAMPS OFFER A VARIETY OF WATER SPORTS AND OTHER ATHLETIC ACTIVITIES WITH CRAFTS, FINE ARTS, AND OTHER SUMMER CAMP ACTIVITIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $77,970,285 | 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 | Yes (1) | 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 | Yes (1) | 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 | 0 | 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 | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | Yes (1) | 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 | 181 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 796 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | 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 | FL | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NANCY N GREENE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9544924100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 NE 62ND STREET | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33334 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (39 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| MICHELE STOCKER | ||||||||
| PAST CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| SUZANNE SANDOW | ||||||||
| CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JAY SCHWEDELSON | ||||||||
| VICE CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| BRIAN BERNICK | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| KEVIN BOOTHE | ||||||||
| TRUSTEE (START 05/22) | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| SHEILA CARNICELLI | ||||||||
| DIRECTOR (LEFT 05/22) | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ARCHANA CHAWLA | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| HEATHER EDWARDS | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| KEVIN FERRO | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JON HAGE | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| RONALD HALIGMAN | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| HAMID HASHEMI | ||||||||
| DIRECTOR (LEFT 05/22) | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| TIM INGHAM | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JOANNE JULIEN | ||||||||
| TRUSTEE (START 05/22) | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID KANTOR | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID KIRSCHNER | ||||||||
| TRUSTEE (START 05/22) | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| BARBARA LANDRY | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| GEORGE LEMIEUX | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ASHLEY PALMER LINDSAY | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| XIAOYI ALICIA MA | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MARK MALIS | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| EVAN PACKER | ||||||||
| DIRECTOR (LEFT 05/22) | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| TODD ROSENBERG | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| RICHARD SASSO | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| RANDI STANLEY | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DR DANA MARKHAM | ||||||||
| PRESIDENT | 40.00 | $1,048,913 | $0 | $34,632 | Yes (X) | |||
| NANCY GREENE | ||||||||
| VICE PRESIDENT OF FINANCE/OPERATIONS | 40.00 | $377,157 | $0 | $30,668 | Yes (X) | |||
| MEAGAN OBST | ||||||||
| CORPORATE SECRETARY | 40.00 | $80,117 | $0 | $46,478 | Yes (X) | |||
| DAVID CLARK | ||||||||
| HEAD OF SCHOOL - BOCA RATON | 40.00 | $217,676 | $0 | $21,700 | Yes (X) | |||
| MELANIE CONNORS | ||||||||
| VICE PRESIDENT OF ADMISSION | 40.00 | $220,655 | $0 | $62,343 | Yes (X) | |||
| JOSEPH MARKHAM | ||||||||
| EXEC DIR OF SECURITY AND SUPPORT | 40.00 | $218,162 | $0 | $46,514 | Yes (X) | |||
| SUSAN PEIRCE | ||||||||
| VICE PRESIDENT OF ADVANCEMENT | 40.00 | $238,180 | $0 | $23,929 | Yes (X) | |||
| ANITA TYCHSEN | ||||||||
| VICE PRESIDENT OF ACADEMICS | 40.00 | $176,231 | $0 | $18,909 | Yes (X) | |||
| WHITNEY WALTERS-SACHS | ||||||||
| VP, SCHOOL AND LEGAL AFFAIRS | 40.00 | $273,716 | $0 | $64,368 | Yes (X) | |||
| JOSEPH WALTERS | ||||||||
| DIVISION HEAD - UPPER SCHOOL | 40.00 | $186,478 | $0 | $60,132 | Yes (X) | |||
| MARCIA HUNT | ||||||||
| DEAN OF COLLEGE AND ACADEMIC ADVISING | 40.00 | $216,012 | $0 | $24,077 | Yes (X) | |||
| JEFFRY JOHNSON | ||||||||
| ATHLETIC DIRECTOR | 40.00 | $178,459 | $0 | $54,415 | Yes (X) | |||
| AMY VARO-HAUB | ||||||||
| DIVISION HEAD - MIDDLE SCHOOL | 40.00 | $157,378 | $0 | $60,851 | Yes (X) | |||
| ALISA KARTEN | ||||||||
| ASSOCIATE VP OF ADVANCEMENT | 40.00 | $147,557 | $0 | $20,004 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,736,691 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $569,020 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 58 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FLIK | |||||
| PO BOX 50196 | LOS ANGELES | CA | 90074 | FOOD SERVICES | $4,988,775 |
| THORNTON CONSTRUCTION COMPANY INC | |||||
| 13290 NORTHWEST 42 AVENUE | OPALOCKA | FL | 33054 | CONSTRUCTION SERVICES | $2,429,120 |
| EZ FACTORING LLC | |||||
| 701 BRICKELL AVENUE | MIAMI | FL | 33131 | CLEANING SERVICES | $1,539,600 |
| KMJ LAWN & LANDSCAPE INC | |||||
| 631 SE 8TH AVENUE | POMPANO BEACH | FL | 33060 | GROUNDS MAINTENANCE | $1,437,111 |
| OHL BUILDING INC | |||||
| 9675 NORTHWEST 117TH AVENUE | MIAMI | FL | 33178 | CONSTRUCTION SERVICES | $1,381,558 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 45 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $5,941,288 | AllOtherContributionsAmt |
| Noncash Contributions | $148,427 | NoncashContributionsAmt |
| Total Contributions | $5,941,288 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION | 611710 | $95,943,329 | $95,943,329 |
| SUMMER PROGRAMS | 713990 | $1,751,978 | $1,751,978 |
| OTHER PROGRAM SERVICE | 611710 | $34,292 | $34,292 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $97,729,599 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,725,753 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $3,408 | UnrelatedBusinessRevenueAmt |
| Exclusion | $10,722,345 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,172,940 | SecuritiesAmt |
| Other | $10,001 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,923,556 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,249,384 | SecuritiesAmt |
| Other | $10,001 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,259,385 | TotalRevenueColumnAmt |
| Exclusion | $2,259,385 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $376,581 | TotalRevenueColumnAmt |
| Exclusion | $376,581 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $376,581 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $117,032,606 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $97,729,599 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $3,408 | UnrelatedBusinessRevenueAmt |
| Exclusion | $13,358,311 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,464,216 | TotalAmt |
| Program Services | $10,464,216 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,104,890 | TotalAmt |
| Program Services | $353,997 | ProgramServicesAmt |
| Management And General | $2,343,483 | ManagementAndGeneralAmt |
| Fundraising | $407,410 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,769,556 | TotalAmt |
| Program Services | $31,678,119 | ProgramServicesAmt |
| Management And General | $5,246,473 | ManagementAndGeneralAmt |
| Fundraising | $844,964 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,575,607 | TotalAmt |
| Program Services | $2,140,810 | ProgramServicesAmt |
| Management And General | $365,438 | ManagementAndGeneralAmt |
| Fundraising | $69,359 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,181,287 | TotalAmt |
| Program Services | $2,546,959 | ProgramServicesAmt |
| Management And General | $555,744 | ManagementAndGeneralAmt |
| Fundraising | $78,584 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,856,589 | TotalAmt |
| Program Services | $2,250,706 | ProgramServicesAmt |
| Management And General | $519,328 | ManagementAndGeneralAmt |
| Fundraising | $86,555 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,767 | TotalAmt |
| Management And General | $56,767 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,975 | TotalAmt |
| Program Services | $18,350 | ProgramServicesAmt |
| Management And General | $97,625 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $453,529 | TotalAmt |
| Management And General | $453,529 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,552 | TotalAmt |
| Management And General | $117,552 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $185,771 | TotalAmt |
| Program Services | $98,665 | ProgramServicesAmt |
| Management And General | $48,225 | ManagementAndGeneralAmt |
| Fundraising | $38,881 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,760,519 | TotalAmt |
| Program Services | $509,148 | ProgramServicesAmt |
| Management And General | $1,223,166 | ManagementAndGeneralAmt |
| Fundraising | $28,205 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,058,380 | TotalAmt |
| Program Services | $6,975,153 | ProgramServicesAmt |
| Management And General | $1,023,025 | ManagementAndGeneralAmt |
| Fundraising | $60,202 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $174,742 | TotalAmt |
| Program Services | $174,742 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $145,531 | TotalAmt |
| Program Services | $102,917 | ProgramServicesAmt |
| Management And General | $38,974 | ManagementAndGeneralAmt |
| Fundraising | $3,640 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,726,642 | TotalAmt |
| Program Services | $1,726,642 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,274,201 | TotalAmt |
| Program Services | $6,035,405 | ProgramServicesAmt |
| Management And General | $1,168,964 | ManagementAndGeneralAmt |
| Fundraising | $69,832 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,314,248 | TotalAmt |
| Program Services | $1,920,131 | ProgramServicesAmt |
| Management And General | $371,900 | ManagementAndGeneralAmt |
| Fundraising | $22,217 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD SERVICE | $4,908,465 | $4,908,465 | ||
| ACADEMIC EXPENSES | $4,521,870 | $4,521,870 | ||
| SECURITY | $1,266,092 | $1,051,452 | $204,111 | $10,529 |
| AUXILIARY PROGRAM | $301,619 | $301,619 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,031,724 | TotalAmt |
| Program Services | $190,919 | ProgramServicesAmt |
| Management And General | $764,678 | ManagementAndGeneralAmt |
| Fundraising | $76,127 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,365,772 | TotalAmt |
| Program Services | $77,970,285 | ProgramServicesAmt |
| Management And General | $14,598,982 | ManagementAndGeneralAmt |
| Fundraising | $1,796,505 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $991,014 | BOYAmt |
| EOY | $8,516,205 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,741,840 | BOYAmt |
| EOY | $61,947,599 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,919,743 | BOYAmt |
| EOY | $8,928,337 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,757,655 | BOYAmt |
| EOY | $43,738,286 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $377,577 | BOYAmt |
| EOY | $479,959 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,584,241 | BOYAmt |
| EOY | $2,991,147 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $214,990,137 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $98,986,185 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $112,777,781 | BOYAmt |
| EOY | $116,003,952 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,879,094 | BOYAmt |
| EOY | $69,604,182 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,671,268 | BOYAmt |
| EOY | $16,243,634 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,873,928 | BOYAmt |
| EOY | $4,784,365 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $324,574,141 | BOYAmt |
| EOY | $333,237,666 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,195,872 | BOYAmt |
| EOY | $5,596,698 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,874,797 | BOYAmt |
| EOY | $91,872,605 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,591,919 | BOYAmt |
| EOY | $60,740,344 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,735,254 | BOYAmt |
| EOY | $3,307,616 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $162,397,842 | BOYAmt |
| EOY | $161,517,263 | 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 | $111,833,647 | BOYAmt |
| EOY | $124,224,463 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,342,652 | BOYAmt |
| EOY | $47,495,940 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $162,176,299 | BOYAmt |
| EOY | $171,720,403 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $324,574,141 | BOYAmt |
| EOY | $333,237,666 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $22,666,834 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$22,107,586 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $8,984,856 | 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 | $3,164,763 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,763,957 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,870,506 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,159,717 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,941,288 | CurrentTaxYearAmt |
| Total | $28,900,231 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,164,763 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,763,957 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,870,506 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,159,717 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,941,288 | CurrentTaxYearAmt |
| Total | $28,900,231 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $2,346,165 | SubstantialContributorsTotAmt |
| Public Support Total170 | $26,554,066 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,026,371 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $919,507 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,660,596 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,911,662 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,725,753 | CurrentTaxYearAmt |
| Total | $19,243,889 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $515,142 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $752,483 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $376,581 | CurrentTaxYearAmt |
| Total | $1,644,206 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $49,788,326 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $455,112,208 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.53330 | PublicSupportCY170Pct |
| Public Support PY170 | 0.61550 | PublicSupportPY170Pct |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $97,145,690 | BeginningYearBalanceAmt |
| Contributions | $2,205,571 | ContributionsAmt |
| Investment Earnings Or Losses | -$9,305,259 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,719,410 | OtherExpendituresAmt |
| End Year Balance | $86,326,592 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $80,202,210 | BeginningYearBalanceAmt |
| Contributions | $324,674 | ContributionsAmt |
| Investment Earnings Or Losses | $19,763,124 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,144,318 | OtherExpendituresAmt |
| End Year Balance | $97,145,690 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $81,960,854 | BeginningYearBalanceAmt |
| Contributions | $188,475 | ContributionsAmt |
| Investment Earnings Or Losses | $975,063 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,922,182 | OtherExpendituresAmt |
| End Year Balance | $80,202,210 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $80,137,204 | BeginningYearBalanceAmt |
| Contributions | $138,624 | ContributionsAmt |
| Investment Earnings Or Losses | $4,007,300 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,322,274 | OtherExpendituresAmt |
| End Year Balance | $81,960,854 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $66,173,877 | BeginningYearBalanceAmt |
| Contributions | $12,103,209 | ContributionsAmt |
| Investment Earnings Or Losses | $3,580,189 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,720,071 | OtherExpendituresAmt |
| End Year Balance | $80,137,204 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.60650 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.39350 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | 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 | $1,693,403 | OtherCostOrOtherBasisAmt |
| Book Value | $1,693,403 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $176,571,450 | OtherCostOrOtherBasisAmt |
| Depreciation | $79,890,441 | DepreciationAmt |
| Book Value | $96,681,009 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,646,310 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,940,067 | DepreciationAmt |
| Book Value | $3,706,243 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $22,657,880 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,155,677 | DepreciationAmt |
| Book Value | $6,502,203 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,421,094 | OtherCostOrOtherBasisAmt |
| Book Value | $7,421,094 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $116,003,952 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| Amt | $3,307,616 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,307,616 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $96,609,686 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$22,107,586 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $2,138,195 | OtherRevenueAmt |
| Revenue Not Reported | -$19,969,391 | RevenueNotReportedAmt |
| Revenue Subtotal | $116,579,077 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $453,529 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $453,529 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $117,032,606 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $87,065,582 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $87,065,582 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $453,529 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $6,846,661 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $7,300,190 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $94,365,772 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | THE SCHOOL MAINTAINS PAINTINGS AND A SHELL COLLECTION. DISPLAY OF THESE DONATED COLLECTIONS ENHANCES STUDENT LEARNING AND ART APPRECIATION WHILE PRESERVING THEM FOR FUTURE GENERATIONS OF STUDENTS. |
| PART V, LINE 4: | THE SCHOOL'S ENDOWMENT CONSISTS OF OVER 100 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. THE ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE BOARD OF TRUSTEES TO FUNCTION AS UNRESTRICTED ENDOWMENT. EACH FUND WAS ESTABLISHED TO SUPPORT AN ESSENTIAL EDUCATIONAL FUNCTION OF THE SCHOOL. |
| PART X, LINE 2: | THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2022, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF INTEREST SWAP AGREEMENT 10,005,844. LOSS ON UNCOLLECTIBLE CONTRIBUTIONS RECEIVABLE -1,011,374. CHANGE IN VALUE OF INTEREST TRUST AGREEMENT -9,614. FINANCIAL AID -6,846,661. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 6,846,661. |
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 | THE SCHOOL MAKES ITS RACIALLY NONDISCRIMINATORY POLICY AVAILABLE TO THE PUBLIC VIA ITS WEBSITE, VARIOUS NEWSPAPERS AND CATALOGS. | ExplanationTxt |
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 (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| FINANCIAL AID TO STUDENTS | 375 | $6,846,661 | FMV | DIRECT CREDIT TO STUDENT ACCOUNT |
| TUITION REMISSION | 188 | $3,617,555 | FMV | DIRECT CREDIT TO STUDENT ACCOUNT |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE SCHOOL HAS A FINANCIAL AID COMMITTEE THAT OVERSEES AND MONITORS THE NEED-BASED AWARD PROCESS IN CONJUNCTION WITH AN OUTSOURCED PROFESSIONAL FILE EVALUATOR. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR DANA MARKHAM | ||||||||||||||
| PRESIDENT | $565,011 | $0 | $341,258 | $0 | $142,644 | $0 | $23,200 | $0 | $11,432 | $0 | $1,083,545 | $0 | $0 | $0 |
| NANCY GREENE | ||||||||||||||
| VICE PRESIDENT OF FINANCE/OPERATIONS | $302,707 | $0 | $48,774 | $0 | $25,676 | $0 | $20,602 | $0 | $10,066 | $0 | $407,825 | $0 | $0 | $0 |
| WHITNEY WALTERS-SACHS | ||||||||||||||
| VP, SCHOOL AND LEGAL AFFAIRS | $247,436 | $0 | $26,265 | $0 | $15 | $0 | $17,599 | $0 | $46,769 | $0 | $338,084 | $0 | $0 | $0 |
| MELANIE CONNORS | ||||||||||||||
| VICE PRESIDENT OF ADMISSION | $198,272 | $0 | $8,833 | $0 | $13,550 | $0 | $13,753 | $0 | $48,590 | $0 | $282,998 | $0 | $0 | $0 |
| JOSEPH MARKHAM | ||||||||||||||
| EXEC DIR OF SECURITY AND SUPPORT | $185,354 | $0 | $26,333 | $0 | $6,475 | $0 | $12,476 | $0 | $34,038 | $0 | $264,676 | $0 | $0 | $0 |
| SUSAN PEIRCE | ||||||||||||||
| VICE PRESIDENT OF ADVANCEMENT | $225,593 | $0 | $11,333 | $0 | $1,254 | $0 | $15,106 | $0 | $8,823 | $0 | $262,109 | $0 | $0 | $0 |
| JOSEPH WALTERS | ||||||||||||||
| DIVISION HEAD - UPPER SCHOOL | $174,955 | $0 | $11,333 | $0 | $190 | $0 | $11,914 | $0 | $48,218 | $0 | $246,610 | $0 | $0 | $0 |
| MARCIA HUNT | ||||||||||||||
| DEAN OF COLLEGE AND ACADEMIC ADVISIN | $203,418 | $0 | $11,333 | $0 | $1,261 | $0 | $14,118 | $0 | $9,959 | $0 | $240,089 | $0 | $0 | $0 |
| DAVID CLARK | ||||||||||||||
| HEAD OF SCHOOL - BOCA RATON | $187,630 | $0 | $11,846 | $0 | $18,200 | $0 | $13,572 | $0 | $8,128 | $0 | $239,376 | $0 | $0 | $0 |
| JEFFRY JOHNSON | ||||||||||||||
| ATHLETIC DIRECTOR | $157,021 | $0 | $21,333 | $0 | $105 | $0 | $11,533 | $0 | $42,882 | $0 | $232,874 | $0 | $0 | $0 |
| AMY VARO-HAUB | ||||||||||||||
| DIVISION HEAD - MIDDLE SCHOOL | $137,887 | $0 | $11,333 | $0 | $8,158 | $0 | $9,194 | $0 | $51,657 | $0 | $218,229 | $0 | $0 | $0 |
| ANITA TYCHSEN | ||||||||||||||
| VICE PRESIDENT OF ACADEMICS | $174,081 | $0 | $1,333 | $0 | $817 | $0 | $11,660 | $0 | $7,249 | $0 | $195,140 | $0 | $0 | $0 |
| ALISA KARTEN | ||||||||||||||
| ASSOCIATE VP OF ADVANCEMENT | $140,833 | $0 | $6,333 | $0 | $391 | $0 | $10,000 | $0 | $10,004 | $0 | $167,561 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | JOSEPH MARKHAM AND JEFFRY JOHNSON RECEIVED NONTAXABLE HOUSING BENEFITS OF $26,050 AND $18,250 RESPECTIVELY FOR ON-CAMPUS HOUSING WHERE THEY ARE REQUIRED TO LIVE AS A CONDITION OF THEIR EMPLOYMENT FOR THE CONVENIENCE OF THE SCHOOL. THESE AMOUNTS ARE INCLUDED IN NONTAXABLE BENEFITS SHOWN ON PART II, COLUMN (D). THE FOLLOWING EMPLOYEES RECEIVED TAXABLE HOUSING FRINGE BENEFITS, WHICH ARE INCLUDED IN THEIR REPORTABLE COMPENSATION SHOWN ON PART II, COLUMN (B)(III): MELANIE CONNORS $13,292 DAVID CLARK $18,200 AMY VARO-HAUB $8,158 NANCY GREENE $25,000 |
| PART I, LINE 7 | THE EMPLOYEE WILL BE MEASURED AGAINST THE STANDARDS AND GOALS SET FORTH BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES, AS MAY BE AMENDED FROM TIME TO TIME BY THE COMPENSATION COMMITTEE. THE COMPENSATION COMMITTEE WILL ADVISE THE EMPLOYEE OF THE APPLICABLE DATES AND PROCESS FOR THE EMPLOYEE TO PROVIDE INPUT REGARDING EMPLOYEE'S PERFORMANCE TOWARD MEETING THE STANDARDS AND GOALS SET FORTH. CERTAIN INDIVIDUALS RECEIVE INCENTIVE COMPENSATION BASED ON THE ACHIEVEMENT OF THE GOALS OUTLINED BY THE SUPERVISOR, UP TO A CERTAIN AMOUNT, WHICH IS OUTLINED IN THEIR CONTRACT. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| PALM BEACH COUNTY FLORIDA | |||||||
| A | 596000785 | 2020-03-18 | $59,250,000 | SERIES 2020A EDUCATIONAL FACILITIES REVENUE BOND | 0 | 0 | 0 |
| PALM BEACH COUNTY FLORIDA | |||||||
| B | 596000785 | 2020-03-18 | $65,750,000 | SERIES 2020B EDUCATIONAL FACILITIES REVENUE BOND | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capital ExpendituresCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|---|
| A | $2,898,480 | $59,250,000 | $1,144,754 | $58,105,246 | Yes (1) | 0 | 0 | Yes (1) | |
| B | $5,407,528 | Yes (1) | 0 | 0 | Yes (1) | $5,407,528 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYNOVUS BANK | |||||||||||
| A | 0 | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| SYNOVUS BANK | |||||||||||
| B | 0 | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash Grant | $15,315 | CashGrantAmt |
| Type Of Assistance | FINANCIAL AID | TypeOfAssistanceTxt |
| Assistance Purpose | FINANCIAL AID | AssistancePurposeTxt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (8 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| JILLIAN CONWAY | |||
| DAUGHTER IN LAW OF OFFICER, DANA MARKHAM | $77,872 | EMPLOYMENT | 0 |
| AUTUMN CLARK | |||
| DAUGHTER OF KEY EMPLOYEE, DAVID CLARK | $32,841 | EMPLOYMENT | 0 |
| AMBER CLARK | |||
| DAUGHTER OF KEY EMPLOYEE, DAVID CLARK | $49,181 | EMPLOYMENT | 0 |
| BARRY CONNORS | |||
| HUSBAND OF KEY EMPLOYEE, MELANIE CONNORS | $89,197 | EMPLOYMENT | 0 |
| KAREN WILSON-WALTERS | |||
| SISTER IN LAW OF KEY EMPLOYEE, WHITNEY WALTERS-SACHS | $33,608 | EMPLOYMENT | 0 |
| LYNN SASSO | |||
| WIFE OF TRUSTEE, RICHARD SASSO | $58,894 | EMPLOYMENT | 0 |
| KRISTEN KIRKENDALL | |||
| DAUGHTER OF OFFICER, NANCY GREENE | $79,621 | EMPLOYMENT | 0 |
| JOSEPH WALTERS | |||
| BROTHER OF KEY EMPLOYEE, WHITNEY WALTERS-SACHS | $194,333 | EMPLOYMENT | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $60,627 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | KIOSKS FOR FOOD PURCHASES BY STUDENTS | 1 | $44,487 | FMV |
| Yes (X) | UPPER SCHOOL SCIENCE EQUIPMENT | 1 | $43,313 | FMV |
| 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 CONTRIBUTIONS MADE, NOT THE NUMBER OF ITEMS CONTRIBUTED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | KEY EMPLOYEE JOSEPH MARKHAM IS RELATED TO OFFICER DANA MARKHAM. |
| FORM 990, PART VI, SECTION A, LINE 4 | THE ORGANIZATION'S BYLAWS WERE UPDATED ON MAY 10, 2022. BEFORE, THE ELECTION OF TRUSTEES COULD ONLY OCCUR AT THE BOARD'S ANNUAL MEETING IN MAY, BUT NOW IT CAN ALSO OCCUR AT SUCH OTHER BOARD MEETING SO DESIGNATED. BEFORE, ALL BOARD MEETINGS REQUIRED THAT ALL TRUSTEES TO ATTEND IN-PERSON, BUT NOW TRUSTEES CAN ATTEND AND PARTICIPATE IN MEETINGS REMOTELY, IN THE CHAIR'S DISCRETION. WHEN A TRUSTEE IS BEING CONSIDERED FOR REMOVAL, THAT TRUSTEE IS NOW EXCLUDED FROM THE THREE-FOURTHS VOTE IN THEIR REMOVAL CONSIDERATION. THAT TRUSTEE NOW SHALL NOT BE ENTITLED TO BE PRESENT FOR THE BOARD'S DELIBERATION ON THE QUESTION OF THEIR REMOVAL AND MAY NOT VOTE. IF THE GOVERNANCE SUBCOMMITTEE IS REQUESTED TO INVESTIGATE, THE GOVERNANCE SUBCOMMITTEE IS NOW REQUIRED TO REPORT ITS FINDINGS TO THE BOARD IN THEIR CONSIDERATION OF REMOVING A TRUSTEE. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCCOUNTANT AND REVIEWED BY THE CONTROLLER, CFO, AND BOARD OF TRUSTEES. THE RETURN IS PROVIDED TO THE BOARD FOR REVIEW BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS ENFORCED THROUGH THE USE OF ANNUAL DISCLOSURES AND REVIEW AS DETERMINED BY THE GOVERNING BODY. THE POLICY APPLIES TO TRUSTEES, CORPORATE OFFICERS, THE HEADS OF SCHOOL, SENIOR MANAGEMENT, AND BOARD COMMITTEE MEMBERS. THOSE COVERED UNDER THE CONFLICT OF INTEREST POLICY ARE REQUIRED TO DISCLOSE, IN WRITING, ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST AS SOON AS THEY BECOME AWARE OF IT. THIS PERSON DOES NOT PARTICIPATE IN DISCUSSIONS WHERE THE DETERMINATION OF A CONFLICT IS DISCUSSED AND VOTED UPON. THE REMAINING TRUSTEES DETERMINE WHETHER A CONFLICT EXISTS. THE BOARD CHAIR MAY APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES, IF APPROPRIATE, TO THE PROPOSED CONFLICT TRANSACTION. ONCE DUE DILIGENCE HAS BEEN EXERCISED, THE BOARD WILL USE REASONABLE EFFORTS TO OBTAIN A SIMILAR OR MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF NO REASONABLE ALTERNATIVE EXISTS, THE BOARD MAY APPROVE THE CONFLICT TRANSACTION IF IT IS IN THE BEST INTERESTS OF THE SCHOOL. ALL CONFLICT OF INTEREST DISCUSSIONS MUST BE REFLECTED IN THE MEETING MINUTES WHERE THEY WERE DISCUSSED. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD'S COMPENSATION COMMITTEE REVIEWS AND APPROVES THE COMPENSATION OF THE PRESIDENT, OFFICERS AND KEY EMPLOYEES USING DATA FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILAR ORGANIZATIONS. THERE IS CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING WITH RESPECT TO THE DELIBERATIONS AND DECISIONS REGARDING COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE FURNISHED TO THE PUBLIC UPON REQUEST AT THE MAIN ADMINISTRATION OFFICE. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF REMAINDER INTEREST TRUST AGREEMENT -9,614. CHANGE IN VALUE OF INTEREST SWAP AGREEMENT 10,005,844. LOSS ON UNCOLLECTIBLE CONTRIBUTIONS RECEIVABLE -1,011,374. |
| FORM 990, PART XII, LINE 2C: | THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARITABLE REMAINDER ANNUITY TRUST (3) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | INVESTMENT | PrimaryActivitiesTxt |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | T | EntityTypeTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |