2021-01-19T13:35:27-06:00 2020-06-30 204989621 VERDEJA DE ARMAS & TRUJILLO LLP 255 ALHAMBRA CIR STE 560 CORAL GABLES FL 331347417 990 2019-07-01 237098500 PALMER TRINITY PRIVATE SCHOOL INC PALM 3059694205 7900 SW 176 STREET PALMETTO BAY FL 331570000 JOSE CHAO CFO 3052512230 2021-01-19 1 OCTAVIO A VERDEJA P00640853 3054463177 2021-01-19 2019 2022-09-23 18:48:47Z PATRICK ROBERTS 18121 SW 82ND AVE MIAMI FL 33157 30443465 0 X WWW.PALMERTRINITY.ORG X 1971 FL AN INDEPENDENT EPISCOPAL SCHOOL THAT SERVES OVER 747 STUDENTS IN GRADES 6- 12TH, ON A BEAUTIFUL 55 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. 19 19 215 343 0 0 2493172 2520585 25673439 27796057 5318 576 37959 31816 28209888 30349034 2747364 2977176 0 0 13562699 13986269 0 0 748453 9319544 9278371 25629607 26241816 2580281 4107218 75084071 79986246 43057746 44717416 32026325 35268830 X AN INDEPENDENT EPISCOPAL SCHOOL THAT SERVES OVER 747 STUDENTS IN GRADES 6- 12TH, ON A BEAUTIFUL 55 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 20903492 2977176 27789065 PALMER TRINITY IS A PRIVATE INDEPENDENT SCHOOL FOUNDED IN 1971 AND SERVES OVER 776 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. 20903492 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 41 0 1 215 1 0 0 0 0 0 0 0 0 0 0 X 19 19 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 JEFFREY BASS 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 BRD TRUSTEES 1.00 X 0 0 0 JARED KAPLAN BRD TRUSTEES 1.00 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 TREASURER 1.00 X X 0 0 0 HUGO MANTILLA CHAIRMAN 1.00 X X 0 0 0 CAMILO MONTANA BRD TRUSTEES 1.00 X 0 0 0 MARCEL NAVARRO VICE CHAIR 1.00 X X 0 0 0 SONIA O'DONNELL BRD TRUSTEES 1.00 X 0 0 0 BETH BROCKWAY SERRATE SECRETARY 1.00 X X 0 0 0 JESUS SOCORRO BRD TRUSTEES 1.00 X 0 0 0 HARVEY SPERLING 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 PATRICK ROBERTS HEAD OF SCHOOL 40.00 X 360044 0 30171 JOSE CHAO CFO 40.00 X 176101 0 14370 DANNY REYNOLDS ASSOCIATE HEAD 40.00 X 165909 0 13662 MANJULA SALOMON ASSOCIATE HEAD 40.00 X 177083 0 14458 SUZANNE GOTTLIEB CALLEJA ASSOCIATE HEAD 40.00 X 112241 0 9667 PAUL ZAMEK ASSOCIATE HEAD 40.00 X 185251 0 16291 JUAN GOMEZ DIR OF DEVELOPMENT 40.00 X 185455 0 14917 ASHLEY CHAPMAN UPPER SCHOOL DIVISION HEAD 40.00 X 120819 0 10957 PETER TOLMACH MIDDLE SCHOOL DIVISION HEA 40.00 X 114594 0 9421 1597497 0 133914 9 0 1 0 ARELLANO CONSTRUCTION CO 9675 NW 117 AVE STE 108 MIAMI FL 33178 GEN. CONTRACTOR 1860080 SAGE DINING SERVICE 1402 YORK ROAD STE 100 LUTHERVILLE MD 21093 CATERING 885431 COASTAL BUILDING MAINTENANCE 15405 NW 7TH AVE MIAMI FL 33169 JANITORIAL 724487 NATURAL TOUCH PO BOX 562946 MIAMI FL 33256 LANDSCAPING 506731 CHELLE CONSTRUCTION 18557 SW 104TH AVE CUTLER BAY FL 33157 GEN. CONTRACTOR 345737 9 173002 2347583 2520585 TUITION AND FEES 27796057 27796057 27796057 576 576 89804 173002 50996 38808 38808 36443 43435 -6992 -6992 30349034 27789065 0 39384 2977176 2977176 1718437 1718437 9498997 6382626 2481371 635000 720798 504559 216239 1326173 928321 397852 721864 505305 216559 111060 88848 22212 106938 89827 16041 1070 231959 185567 46392 887937 745867 133191 8879 1695347 1424092 254302 16953 747548 627941 112132 7475 STUDENT SVC EXPENSE 1742104 1742104 LANDSCAPING 590630 472504 118126 EDUCATIONAL DEPARTMENT 527754 527754 REPAIR & MAINTENANCE 422468 337974 84494 2214626 1644590 490960 79076 26241816 20903492 4589871 748453 21288630 24164517 2697277 2384318 128443 104253 46443 34011 373036 365193 60327857 19850159 38533450 40477698 12016792 12456256 75084071 79986246 344778 389908 15040539 13670413 25453216 25036416 2099232 2219213 3521447 43057746 44717416 X 31381952 34680750 644373 588080 32026325 35268830 75084071 79986246 4107218 -864713 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11314744 107793 204573 11627110 9831270 887598 11314744 9025114 806156 9831270 7925727 1099387 9025114 7986803 -61076 7925727 0.97250 0.02750 0 0 22774401 22774401 28422828 15407908 13014920 4028308 3909424 118884 5102320 532827 4569493 40477698 FAIR VALUE OF INTEREST RATE SWAP 3521447 3521447 X 26550580 -864713 -2933741 -3798454 30349034 0 30349034 23308075 -2933741 -2933741 26241816 0 26241816 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 6/30/20, 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 2017. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -2,977,176. COST OF SALE OF INVENTORY 43,435. PART XII, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -2,977,176. COST OF SALE OF INVENTORY 43,435. PART XI, LINE 2D FINANCIAL AID - ($2,747,364) COST OF GOODS SOLD - $34,180 PART XII FINANCIAL AID - ($2,747,364) COST OF GOODS SOLD - $34,180 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 177029 173002 4027 INT'L FESTIVAL 85777 85777 50996 262806 173002 89804 50996 50996 38808 0 FINANCIAL AIDS 139 2977176 FMV FINANCIAL AID 0 0 0 0 0 0 0 0 0 PATRICK ROBERTS HEAD OF SCHOOL 360044 0 0 0 0 0 30171 0 0 0 390215 0 0 0 JOSE CHAO CFO 176101 0 0 0 0 0 14370 0 0 0 190471 0 0 0 DANNY REYNOLDS ASSOCIATE HEAD 165909 0 0 0 0 0 13662 0 0 0 179571 0 0 0 MANJULA SALOMON ASSOCIATE HEAD 177083 0 0 0 0 0 14458 0 0 0 191541 0 0 0 PAUL ZAMEK ASSOCIATE HEAD 185251 0 0 0 0 0 16291 0 0 0 201542 0 0 0 JUAN GOMEZ DIR OF DEVELOPMENT 185455 0 0 0 0 0 14917 0 0 0 200372 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 SCHEDULE K - DATE REBATE COMPUTATION PERFORMED MIAMI-DADE COUNTY INDUSTRIAL DEVELOP 12/16/10 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.