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TRINITY FOUNDATION INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
TRINITY FOUNDATION INC (EIN 06-1623476)
Tax period
2019-07-01 to 2020-06-30
Filed
2021-05-12
IRS object ID
202131329349304593
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-12T15:36:02-07:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1O'CONNELL PACE & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1609 FARMINGTON AVE STE 201AddressLine1Txt
CityHARTFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06105ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061623476EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Trinity Foundation dba Marianapolis Preparatory SchoolBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTRINBusinessNameControlTxt
Phone8609239565PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line126 Chase Road PO Box 304AddressLine1Txt
CityThompsonCityNm
State AbbreviationCTStateAbbreviationCd
ZIP062770304ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDoug DanielsPersonNm
Person TitleChief Financial OfficerPersonTitleTxt
Phone8609239565PhoneNum
Signature2021-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMario PacePreparerPersonNm
PTINP00171616PTIN
Phone8602473917PhoneNum
Preparation2021-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDoug DanielsPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line126 Chase Road PO Box 304AddressLine1Txt
CityThompsonCityNm
State AbbreviationCTStateAbbreviationCd
ZIP062770304ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$13,523,053GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.marianapolis.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2001FormationYr
Legal Domicile StateCTLegalDomicileStateCd
Activity Or MissionTo educate students in the Catholic tradition of academic excellence with a commitment to an active faith in God and a dedication to building character with content, compassion,ActivityOrMissionDesc
Voting Members Governing Body13VotingMembersGoverningBodyCnt
Voting Members Independent13VotingMembersIndependentCnt
Total Employee164TotalEmployeeCnt
Total Volunteers13TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$387,641PYContributionsGrantsAmt
CY Contributions Grants$781,084CYContributionsGrantsAmt
PY Program Service Revenue$12,975,754PYProgramServiceRevenueAmt
CY Program Service Revenue$12,642,995CYProgramServiceRevenueAmt
PY Investment Income$154,559PYInvestmentIncomeAmt
CY Investment Income$59,974CYInvestmentIncomeAmt
PY Other Revenue-$4,704PYOtherRevenueAmt
CY Other Revenue$12,735CYOtherRevenueAmt
PY Total Revenue$13,513,250PYTotalRevenueAmt
CY Total Revenue$13,496,788CYTotalRevenueAmt
PY Grants And Similar Paid$2,558,305PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$2,472,384CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$5,657,607PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$5,169,314CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$394,762CYTotalFundraisingExpenseAmt
PY Other Expenses$6,273,750PYOtherExpensesAmt
CY Other Expenses$5,391,216CYOtherExpensesAmt
PY Total Expenses$14,489,662PYTotalExpensesAmt
CY Total Expenses$13,032,914CYTotalExpensesAmt
PY Revenues Less Expenses-$976,412PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$463,874CYRevenuesLessExpensesAmt
Total Assets BOY$24,290,511TotalAssetsBOYAmt
Total Assets EOY$23,397,338TotalAssetsEOYAmt
Total Liabilities BOY$11,589,923TotalLiabilitiesBOYAmt
Total Liabilities EOY$10,232,876TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$12,700,588NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$13,164,462NetAssetsOrFundBalancesEOYAmt
MissionTo educate students in the Catholic tradition of academic excellence with a commitment to an active faith in God and a dedication to building character with content, compassion,MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$9,956,713ExpenseAmt
Grant$2,472,384GrantAmt
Revenue$12,655,730RevenueAmt
DescThe Trinity Foundation d/b/a Marianapolis Preparatory School is an independent secondary school for grades 9 thru 12, which helps the students develop critical and analytical thinking skills; to build communicating and problem-solving skills; to promote the love of learning and the highest standards of academic achievement; to foster aesthetic sensitivity and creativity; to encourage the ideal of sound mind and body; to appreciate the value of cultural diversity; to nuture active and intelligent citizenship in the world; and to affirm Catholic principles through ethical and moral values.Desc
Total Program Service Expenses$9,956,713TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingYes (true)SchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (true)BusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Transaction With Control EntfalseTransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document111IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee164EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
DAF Excess Business HoldingsfalseDAFExcessBusinessHoldingsInd
Taxable DistributionsfalseTaxableDistributionsInd
Distribution To DonorfalseDistributionToDonorInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members13GoverningBodyVotingMembersCnt
Independent Voting Member13IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldCTStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonDoug DanielsPersonNm
Phone8609239565PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line126 Chase RoadAddressLine1Txt
CityThompsonCityNm
State AbbreviationCTStateAbbreviationCd
ZIP062772802ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
Ms Alyson Aleman
Secretary2.00Yes (X)Yes (X)$0$0$0
Mr Richard Androlewicz
Board Member2.00Yes (X)$0$0$0
Dr Mehdi Anwar
Board Member2.00Yes (X)$0$0$0
Mr Daniel Atwood
Chairman2.00Yes (X)Yes (X)$0$0$0
Mr Thomas Dodge
Vice Chairman/Athlectic Dept Staff2.00Yes (X)Yes (X)$0$0$0
Mr William Fontaine
Board Member2.00Yes (X)$0$0$0
Mr Ryan Ford
Board Member2.00Yes (X)$0$0$0
Mr Michael Herlihy
Board Member2.00Yes (X)$0$0$0
Mr James LaPostra
Board Member2.00Yes (X)$0$0$0
Mr Brett Marston
Board Member2.00Yes (X)$0$0$0
Mr Raenato Patria
Board Member2.00Yes (X)$0$0$0
Mr Mark Russell
Board Member2.00Yes (X)$0$0$0
Mr Robert Werge
Board Member2.00Yes (X)$0$0$0
Mr Joseph Hanrahan
Head of School40.00Yes (X)$268,379$0$43,984Yes (X)
Mr Doug Daniels
Chief Financial Officer40.00Yes (X)$115,462$0$15,160Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$383,841TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$59,144TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K2IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Sage Dining ServicesBusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

FieldValueIRS element (for citing)
Address Line11402 York Road Suite 100AddressLine1Txt
CityLuthervilleCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21093ZIPCd
FieldValueIRS element (for citing)
ServicesDining ServicesServicesDesc
Compensation$749,422CompensationAmt
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K1CntrctRcvdGreaterThan100KCnt
All Other Contributions$781,084AllOtherContributionsAmt
Total Contributions$781,084TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmtExclusionExclusionAmt
Tuition, Room & Board611110$12,114,567$0$0
Summer School Income611110$477,004$0$0
Other Income611110$51,424$0$0
FieldValueIRS element (for citing)
Total Program Service Revenue$12,642,995TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$59,974TotalRevenueColumnAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$59,974ExclusionAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$39,000GrossSalesOfInventoryAmt
Cost Of Goods Sold$26,265CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$12,735TotalRevenueColumnAmt
Related Or Exempt Func Income$12,735RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$13,496,788TotalRevenueColumnAmt
Related Or Exempt Func Income$12,655,730RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$59,974ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$2,472,384TotalAmt
Program Services$2,472,384ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$394,562TotalAmt
Program Services$0ProgramServicesAmt
Management And General$394,562ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$3,366,056TotalAmt
Program Services$1,841,279ProgramServicesAmt
Management And General$1,335,645ManagementAndGeneralAmt
Fundraising$189,132FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$150,888TotalAmt
Program Services$78,941ProgramServicesAmt
Management And General$64,857ManagementAndGeneralAmt
Fundraising$7,090FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$941,922TotalAmt
Program Services$620,496ProgramServicesAmt
Management And General$289,753ManagementAndGeneralAmt
Fundraising$31,673FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$315,886TotalAmt
Program Services$165,264ProgramServicesAmt
Management And General$135,780ManagementAndGeneralAmt
Fundraising$14,842FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$309,701TotalAmt
Program Services$207,452ProgramServicesAmt
Management And General$102,249ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$64,380TotalAmt
Program Services$0ProgramServicesAmt
Management And General$64,380ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$230,749TotalAmt
Program Services$115,709ProgramServicesAmt
Management And General$95,509ManagementAndGeneralAmt
Fundraising$19,531FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$318,124TotalAmt
Program Services$318,124ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$1,422,784TotalAmt
Program Services$1,280,608ProgramServicesAmt
Management And General$71,088ManagementAndGeneralAmt
Fundraising$71,088FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$116,597TotalAmt
Program Services$49,336ProgramServicesAmt
Management And General$67,261ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$261,841TotalAmt
Program Services$261,841ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$844,065TotalAmt
Program Services$759,659ProgramServicesAmt
Management And General$42,203ManagementAndGeneralAmt
Fundraising$42,203FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$181,516TotalAmt
Program Services$154,288ProgramServicesAmt
Management And General$18,152ManagementAndGeneralAmt
Fundraising$9,076FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
Departmental Expenses$728,595$728,595$0$0
Development Expenses$10,127$0$0$10,127
Food Service$616,957$616,957$0$0
Student Activities$285,780$285,780$0$0

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$13,032,914TotalAmt
Program Services$9,956,713ProgramServicesAmt
Management And General$2,681,439ManagementAndGeneralAmt
Fundraising$394,762FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,054BOYAmt
EOY$2,228EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$948,446BOYAmt
EOY$899,321EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$2,436,925BOYAmt
EOY$2,394,971EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$42,757BOYAmt
EOY$96,563EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$67,576BOYAmt
EOY$59,005EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$206,357BOYAmt
EOY$27,067EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$24,836,749LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$7,508,524LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$17,991,160BOYAmt
EOY$17,328,225EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$2,552,736BOYAmt
EOY$2,546,458EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$43,500BOYAmt
EOY$43,500EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$24,290,511BOYAmt
EOY$23,397,338EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$745,221BOYAmt
EOY$464,844EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$2,707,988BOYAmt
EOY$2,283,746EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$8,136,714BOYAmt
EOY$7,484,286EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$11,589,923BOYAmt
EOY$10,232,876EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$9,623,241BOYAmt
EOY$10,086,466EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$3,077,347BOYAmt
EOY$3,077,996EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$12,700,588BOYAmt
EOY$13,164,462EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$24,290,511BOYAmt
EOY$23,397,338EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$463,874ReconcilationRevenueExpnssAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd
Other Support Sum$0OtherSupportSumAmt
Public Support CY1700PublicSupportCY170Pct
Public Support Total509$0PublicSupportTotal509Amt
Public Support CY5090PublicSupportCY509Pct
Investment Income CY0InvestmentIncomeCYPct

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,574,060BeginningYearBalanceAmt
Contributions$40,012ContributionsAmt
Investment Earnings Or Losses$28,991InvestmentEarningsOrLossesAmt
Other Expenditures$96,605OtherExpendituresAmt
End Year Balance$2,546,458EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,543,619BeginningYearBalanceAmt
Contributions$28,277ContributionsAmt
Investment Earnings Or Losses$126,410InvestmentEarningsOrLossesAmt
Other Expenditures$124,246OtherExpendituresAmt
End Year Balance$2,574,060EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,458,327BeginningYearBalanceAmt
Contributions$16,414ContributionsAmt
Investment Earnings Or Losses$194,710InvestmentEarningsOrLossesAmt
Other Expenditures$125,832OtherExpendituresAmt
End Year Balance$2,543,619EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,285,410BeginningYearBalanceAmt
Contributions$65,724ContributionsAmt
Investment Earnings Or Losses$236,740InvestmentEarningsOrLossesAmt
Other Expenditures$129,547OtherExpendituresAmt
End Year Balance$2,458,327EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,344,800BeginningYearBalanceAmt
Contributions$108,000ContributionsAmt
Investment Earnings Or Losses-$38,892InvestmentEarningsOrLossesAmt
Other Expenditures$128,498OtherExpendituresAmt
End Year Balance$2,285,410EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.73340BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.13530PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.13130TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$6,202,897InvestmentCostOrOtherBasisAmt
Book Value$6,202,897BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$12,034,778InvestmentCostOrOtherBasisAmt
Depreciation$4,061,763DepreciationAmt
Book Value$7,973,015BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$2,534,087InvestmentCostOrOtherBasisAmt
Depreciation$2,296,721DepreciationAmt
Book Value$237,366BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$4,064,987InvestmentCostOrOtherBasisAmt
Depreciation$1,150,040DepreciationAmt
Book Value$2,914,947BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$17,328,225TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$10,260,392TotalRevEtcAuditedFinclStmtAmt
Other Revenue$26,265OtherRevenueAmt
Revenue Not Reported$26,265RevenueNotReportedAmt
Revenue Subtotal$10,234,127RevenueSubtotalAmt
Other Revenues Not Included$3,262,661OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$3,262,661RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$13,496,788TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$9,796,518TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$26,265OtherExpensesIncludedAmt
Expenses Not Reported$26,265ExpensesNotReportedAmt
Expenses Subtotal$9,770,253ExpensesSubtotalAmt
Other Expenses Not Included$3,262,661OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$3,262,661ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$13,032,914TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Pt V, Line 4The School invests its endowment funds to generate income and long-term growth. The income of which is utilized in accordance with donor stipulations, if any, and support of the School's exempt activities. The appreciation is utilized in accordance with the School's spending policy.
Pt X, Line 2Management believes the School has no uncertain tax positions as of June 30, 2019. The School's Federal and State Form 990, Return of Organization Exempt from Income Tax, and Forms 990-T, Exempt Organization Business Income Tax Returns, are subject to examination by the IRS, generally, for three years after they are filed. The School's Federal and State tax filings prior to the year ended 2017 are closed.
Pt XI, Line 2dCost of goods sold = $26,265.
Pt XI, Line 4bFinancial aid expenses, placement fees, and summer school expenses reported net of tuition and fees = $3,262,661.
Pt XII, Line 2dCost of goods sold = $26,265.
Pt XII, Line 4bFinancial aid expenses, placement fees, and summer school expenses reported net of tuition and fees = $3,262,661.

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (true)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (true)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (true)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (true)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (true)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (true)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (true)MaintainCpyOfAllSolInd
Discriminate Race Stdnts RghtsfalseDiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss PlcyfalseDiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm FcultyfalseDiscriminateRaceEmplmFcultyInd
Discriminate Race SchsfalseDiscriminateRaceSchsInd
Discriminate Race Educ PlcyfalseDiscriminateRaceEducPlcyInd
Discriminate Race Use Of FcltsfalseDiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt ProgfalseDiscriminateRaceAthltProgInd
Discriminate Race Other ActyfalseDiscriminateRaceOtherActyInd
Government Financial Aid RcvdfalseGovernmentFinancialAidRcvdInd
Government Financial Aid RvkdfalseGovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (true)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceLine 3FormAndLineReferenceDesc
ExplanationStatement of non-descriminatory policy was published in local and regional newspapers. Statement of School's non-discrimination policy was published in local and regional newspapers.ExplanationTxt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeFinancial Aid To StudentsGrantTypeTxt
Recipient216RecipientCnt
Cash Grant$0CashGrantAmt
Non Cash Assistance$2,472,384NonCashAssistanceAmt
Valuation Method UsedFMVValuationMethodUsedDesc
Non Cash AssistanceFinancial AidNonCashAssistanceDesc

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePt I Line 2FormAndLineReferenceDesc
ExplanationAssistance is granted based on the need of each individual student.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Housing Allowance Or ResidenceYes (X)HousingAllowanceOrResidenceInd
Written Policy Ref T And E ExpnssYes (true)WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (true)SubstantiationRequiredInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsfalseAnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonMr Joseph HanrahanPersonNm
Base Compensation Filing Org$268,379BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs$0CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization$0BonusFilingOrganizationAmount
Bonus Related Organizations$0BonusRelatedOrganizationsAmt
Other Compensation Filing Org$0OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs$0OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org$13,913DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs$0DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org$30,072NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs$0NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org$312,364TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs$0TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org$0CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs$0CompReportPrior990RltdOrgsAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePt I Line 1aFormAndLineReferenceDesc
ExplanationThe Head of School is required to live on campus in order to effectively perform his duties, which includes hosting events and to be available to Board Members, faculty, staff, and students.ExplanationTxt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

FieldValueIRS element (for citing)
PersonJane HanrahanPersonNm
FieldValueIRS element (for citing)
Relationship DescriptionWife of Head/Dir of OnLine LearningRelationshipDescriptionTxt
Transaction$77,689TransactionAmt
TransactionWages EarnedTransactionDesc
Sharing Of RevenuesfalseSharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Pt VI, Line 11bThe Form 990 is reviewed by Management of the School prior to its submission to the IRS.
Pt VI, Line 12cThe School discusses the policy with the Board of Directors and employees. Each Boardd Member annually submits a signed conflict of interest statement.
Pt VI, Line 15aThe School's Board of Directors use comparability statistics and National Association of Independent Schools benchmark studies to determine compensation of the Head of School. The Board of Directors approves the contract of the Head of School.
Pt VI, Line 15bThe School's Head of School and Board of Directors benchmark the salaries of key employees and officers to salaries and benefits of like schools.
Pt VI, Line 19The Form 990, governing documents, conflict of interest policy, and financial statements are maintained in the School's business office and are available upon request.