2021-05-12T11:38:12-05:00 2020-06-30 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990 2019-07-01 756054602 JESUIT COLLEGE PREPARATORY SCHOOL OF DALLAS FOUNDATION INC JESU 9723878700 12345 INWOOD ROAD DALLAS TX 752448094 WILLIAM L ANTES II EXECUTIVE DIRECTOR/PRESIDENT 9723878700 2021-05-10 1 MATTHEW PETROSKI P00853132 9726611843 2021-05-10 2019 2022-09-23 18:48:47Z WILLIAM L ANTES II 12345 INWOOD ROAD DALLAS TX 752448094 15216366 0 X WWW.JESUITDALLAS.ORG X 1965 TX TO HOLD AND INVEST ASSETS ON BEHALF OF JESUIT COLLEGE PREPARATORY SCHOOL OF DALLAS' OPERATIONS, INCLUDING NEED-BASED FINANCIAL AID FOR QUALIFIED STUDENTS. 22 21 1 200 284144 0 6541550 4467012 0 0 2310410 2176624 -16390 72241 8835570 6715877 2125290 2305624 0 0 337127 393638 0 0 320045 990765 420956 3453182 3120218 5382388 3595659 64151570 65365743 6054828 6270714 58096742 59095029 TO HOLD AND INVEST ASSETS ON BEHALF OF JESUIT COLLEGE PREPARATORY SCHOOL OF DALLAS' OPERATIONS, INCLUDING NEED-BASED FINANCIAL AID FOR QUALIFIED STUDENTS. 0 0 2305624 2305624 0 PROVIDE FINANCIAL SUPPORT TO JESUIT COLLEGE PREPARATORY SCHOOL OF DALLAS FOR FINANCIAL AID, FACULTY AND PROGRAM SUPPORT AS WELL AS OPERATIONS SUPPORT. 2305624 1 1 0 0 0 0 0 0 1 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 1 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 5 1 1 1 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 22 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X MAUREEN NAWALANIEC 9723878700 12345 INWOOD ROAD DALLAS TX 75244 KATHLEEN A MULDOON CHAIRMAN 2.00 X X 0 0 0 TIMOTHY L DOVE VICE CHAIRMAN 2.00 X X 0 0 0 THOMAS J HEVER SECRETARY 2.00 X X 0 0 0 JANIECE EVANS-PAGE TRUSTEE 2.00 X 0 0 0 DEBORAH GIBBINS TRUSTEE 2.00 X 0 0 0 AIMEE B GRIFFITHS TRUSTEE 2.00 X 0 0 0 JOSEPH M MANOGUE TRUSTEE 2.00 X 0 0 0 DAVID T MORAN TRUSTEE 2.00 X 0 0 0 JOHN W MORSBACH III TRUSTEE 2.00 X 0 0 0 STEPHANIE S PHILLIPS TRUSTEE 2.00 X 0 0 0 JON PIOT TRUSTEE 2.00 X 0 0 0 JOSEPH V POPOLO JR TRUSTEE 2.00 X 0 0 0 AILEEN M PRATT TRUSTEE 2.00 X 0 0 0 JEFFREY PRENDERGAST TRUSTEE 2.00 X 0 0 0 BILL SLADEK TRUSTEE 2.00 X 0 0 0 JOHN J STEPHENS TRUSTEE 2.00 X 0 0 0 STEPHEN G SUELLENTROP TRUSTEE 2.00 X 0 0 0 DOUGLAS J LATTNER TRUSTEE 2.00 X 0 0 0 JIMMY W ARCHIE II TRUSTEE 2.00 X 0 0 0 EDWIN S BELL JR TRUSTEE 2.00 2.00 X 0 0 0 MICHAEL A EARSING TRUSTEE 2.00 40.00 X 0 0 0 WILLIAM L ANTES II EXECUTIVE DIRECTOR 20.00 40.00 X 226219 0 19621 226219 0 19621 1 0 1 0 0 967559 3499453 241700 4467012 860762 284144 576618 9391190 8075328 1315862 1315862 1315862 359751 967559 394823 -35072 -35072 137651 30338 107313 107313 6715877 0 284144 1964721 2305624 2305624 337587 101276 236311 16699 5010 11689 20214 6064 14150 19138 5741 13397 218 218 34416 34416 168850 168850 85634 61136 24498 27673 27673 211 211 1848 1848 31759 11759 20000 BAD DEBT EXPENSE 64369 64369 MISCELLANEOUS 5978 5978 3120218 2305624 494549 320045 171703 397146 3101176 79646 3121370 2584898 42176 41383 20668 43242 26088 26088 0 0 34274237 37363734 23420240 24855694 64151570 65365743 325417 563899 5726664 5704306 2747 2509 6054828 6270714 X 15680655 15034005 42416087 44061024 58096742 59095029 64151570 65365743 X 3595659 -2547126 -50246 X X 0 1 X 1 0 X 2528195 3453311 4706470 6541550 4467012 21696538 2528195 3453311 4706470 6541550 4467012 21696538 923943 20772595 841203 493986 655240 1148523 576618 3715570 513238 726072 804911 693169 497402 3234792 28646900 0.72510 0.71590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 58096742 4900045 -525229 2305624 1070905 59095029 52768603 7240719 1941906 2125290 1729196 58096742 47674812 5542381 2848683 1979000 1318273 52768603 38812290 4864034 7294632 1906252 1389892 47674812 39271393 3804915 -1248194 1837738 1178086 38812290 0.26360 0.73640 0.00000 1 0 26088 26088 0 0 LONG/SHORT EQUITY BONDS 7466559 C PRIVATE EQUITY FUNDS 4453695 C FUNDS HELD IN TRUST 466816 F REAL ESTATE FUNDS 3236382 C SPECIAL SITUATIONS 1828840 C INTERNATIONAL EQUITY 3878754 C ABSOLUTE RETURN 3524648 C 24855694 ACTUARIAL LIABILITY FOR ANNUITIES PAYABLE 2509 2509 X 4374816 -2547126 -50246 -2597372 6972188 168850 -425161 -256311 6715877 3376529 425161 425161 2951368 168850 168850 3120218 PART IV, LINE 2B: THE ORGANIZATION HOLDS AND INVESTS ASSETS FOR JESUIT COLLEGE PREPARATORY SCHOOL OF DALLAS, WHICH IS THE ORGANIZATION THAT THE FOUNDATION WAS FORMED TO SUPPORT. PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. TAX POSITIONS TAKEN RELATED TO THE FOUNDATION'S NONPROFIT STATUS HAVE BEEN REVIEWED AND MANAGEMENT BELIEVES MATERIAL POSITIONS TAKEN BY THE FOUNDATION WOULD MORE LIKELY THAN NOT BE SUSTAINED BY EXAMINATION. ACCORDINGLY, THE FOUNDATION HAS NOT RECORDED AN INCOME TAX LIABILITY FOR UNCERTAIN TAX BENEFITS. THE FOUNDATION IS REQUIRED TO FILE A FORM 990-T, "EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN," TO REPORT UNRELATED BUSINESS INCOME. THE FOUNDATION HAS NET OPERATING LOSS CARRY FORWARDS OF $1,396,971 AND $990,722 AS OF JUNE 30, 2020 AND 2019, RESPECTIVELY. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE -43,361. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT -6,885. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -394,823. GAMING EXPENSES -30,338. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 394,823. GAMING EXPENSES 30,338. PART V, LINE 4: THE FOUNDATION'S ENDOWMENT CONSISTS OF APPROXIMATELY 500 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY ITS BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENTS. NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS, INCLUDING THOSE DESIGNATED BY THE BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENTS, ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OF ABSENSE OF DONOR-IMPOSED RESTRICTIONS. CELEBRATION AUCTION 866515 512759 353756 202586 MAGIS GOLF CLASSIC 460795 454800 5995 74358 29760 24232 28759 35128 1327310 967559 359751 74358 29760 24232 28759 237714 394823 -35072 45951 4326 1 1.00000 91700 26012 1 1.00000 137651 30338 30338 107313 TX 1 0 1 0 0.25000 0.75000 MAUREEN NAWALANIEC 12345 INWOOD RD DALLAS TX 75244 0 PAT SAYERS 0 PAT SAYERS IS AN EMPLOYEE OF THE JESUIT COLLEGE PREPARATORY SCHOOL. PAT DONATES PART OF HER TIME TO RUN BINGO OPERATIONS ON BEHALF OF THE FOUNDATION AND IS COMPENSATED BY THE SCHOOL. X 0 1 JESUIT COLLEGE PREPERATORY SCHOOL 12345 INWOOD ROAD DALLAS TX 75244 751016663 501(C)(3) 2305624 FINANCIAL AID, FACULTY AND OPERATIONS 1 0 PART I, LINE 2: DISTRIBUTIONS TO THE SCHOOL ARE CONSIDERED BY THE BOARD OF TRUSTEES OF THE FOUNDATION PURSUANT TO A TOTAL RETURN POLICY ADOPTED BY THE BOARD OF TRUSTEES OF THE FOUNDATION. THE FOUNDATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO THE SCHOOL FOR PURPOSES SUPPORTED BY ITS ENDOWMENT WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF ENDOWMENT ASSETS. BEGINNING IN JULY 2014, THE FOUNDATION HAS A POLICY TO ANNUALLY APPROPRIATE, AT THE DISCRETION OF THE BOARD OF TRUSTEES, UP TO 5.4% OF A THREE-YEAR MOVING AVERAGE AND WILL REDUCE THIS PERCENTAGE BY 0.1% EACH YEAR OVER A TEN-YEAR PERIOD UNTIL IT REACHES 4.5%. ACCORDINGLY, THE DISTRIBUTION RATES FOR THE YEARS ENDED JUNE 30, 2020 AND 2019, WERE 4.8% AND 4.9%, RESPECTIVELY. X 0 0 0 0 0 0 0 1 0 WILLIAM L ANTES II EXECUTIVE DIRECTOR 224580 0 1639 0 0 0 14503 0 5118 0 245840 0 0 0 PART I, LINE 7 THE EXECUTIVE DIRECTOR RECEIVED A DISCRETIONARY BONUS FOR THE FISCAL YEAR ENDED JUNE 30, 2020. X 1 21445 FMV X 9 220255 FMV 0 0 1 1 PART I, COLUMN (B): THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS MADE, NOT THE NUMBER OF ITEMS CONTRIBUTED. PART I, LINE 32B: THE ORGANIZATION USES CLASSIC BMW AS A THIRD PARTY TO ASSIST WITH PROCESSING AND SELLING NON-CASH CONTRIBUTIONS THAT ARE RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT AND THE AUDIT COMMITTEE CHAIR REVIEW THE RETURN IN DETAIL. THE RETURN IS NEXT REVIEWED WITH THE FOUNDATION CHAIRMAN. IN ADVANCE OF THE NEXT REGULARLY SCHEDULE BOARD MEETING, A COPY IS PROVIDED TO EACH TRUSTEE FOR REVIEW. AT THE BOARD MEETING, THE CHAIR OR ANOTHER MEMBER OF THE AUDIT COMMITTEE ADDRESSES ANY QUESTIONS THAT THE TRUSTEES MAY HAVE. FORM 990, PART VI, SECTION B, LINE 12C A COPY OF THE CONFLICT OF INTEREST POLICY IS PROVIDED TO EACH TRUSTEE ANNUALLY. TRUSTEES ARE ASKED TO REVIEW THE POLICY AND TO SIGN AND RETURN AN AFFIRMATION OF THEIR COMPLIANCE. NEW TRUSTEES ARE REQUIRED TO DO THE SAME PRIOR TO THEIR FIRST BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION COMMITTEE MADE UP OF THE SCHOOL PRESIDENT, SCHOOL BOARD CHAIR AND FOUNDATION BOARD CHAIR APPROVES THE EXECUTIVE DIRECTOR'S SALARY, WHICH IS DOCUMENTED IN THE COMMITTEE MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE FOUNDATION'S OFFICE. FORM 990, PART XI, LINE 9: CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE -6,885. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -43,361. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.