2021-12-01T15:12:54-06:00 2021-07-31 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990 2020-08-01 590637814 THE BOLLES SCHOOL C/O TYLER J HODGES BOLL 9047339292 7400 SAN JOSE BLVD JACKSONVILLE FL 32217 TYLER J HODGES PRESIDENT/HEAD OF SCHOOL 9047339292 2021-11-30 1 TYLER HODGES 999009999 MATTHEW PETROSKI P00853132 9726611843 2021-11-03 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z TYLER J HODGES 7400 SAN JOSE BLVD JACKSONVILLE FL 32217 53349424 0 X WWW.BOLLES.ORG X 1936 FL PRIVATE COLLEGE PREPARATORY SCHOOL WITH AN INTERNATIONAL REPUTATION FOR EXCELLENCE. 25 24 456 175 0 0 5027975 5187626 44539783 45964431 1230181 4131555 292541 582714 51090480 55866326 4859562 4728868 0 0 23808957 25026489 0 0 1917228 18086922 18724787 46755441 48480144 4335039 7386182 104501301 131930396 35120744 52005415 69380557 79924981 THE BOLLES SCHOOL PREPARES STUDENTS FOR COLLEGE AND LIFE BY INSPIRING EXCELLENCE, COURAGE, INTEGRITY AND COMPASSION IN AN ACADEMIC COMMUNITY DEDICATED TO NURTURING MIND, BODY AND SOUL. 0 0 40624873 4728868 46007202 THE BOLLES SCHOOL IS A PRIVATE COLLEGE PREPARATORY SCHOOL WITH AN INTERNATIONAL REPUTATION FOR EXCELLENCE. LOCATED IN JACKSONVILLE, FLORIDA, THE SCHOOL ENROLLS APPROXIMATELY 1,600 BOARDING AND DAY STUDENTS IN PRE-KINDERGARTEN THROUGH GRADE 12 ON FOUR CAMPUSES. THE SCHOOL FOCUSES ON A COMPLETE EDUCATION THAT EMPHASIZES EXCELLENCE IN ACADEMICS, THE ARTS, ATHLETICS, AND OTHER ACTIVITIES LIKE CLUBS AND COMMUNITY SERVICE. STUDENTS CAN PURSUE THEIR INTERESTS AND LEARN TO BALANCE A RICH VARIETY OF ACTIVITIES. OUR RIGOROUS PROGRAMS PREPARE STUDENTS FOR FUTURE SUCCESS AND 100% OF OUR GRADUATING SENIORS GO ON TO COLLEGE. OUR STUDENTS ALSO LEARN THE IMPORTANCE OF SELF-DISCIPLINE, PERSONAL RESPONSIBILITY, AND COMPASSION. THESE VALUES, OUTLINED IN THE BOLLES HONOR CODE, ARE VITAL TO CAMPUS LIFE. 40624873 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 97 0 1 456 1 0 0 0 0 0 0 0 0 0 0 0 0 X 25 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X JEFF ROLE 9042565068 7400 SAN JOSE BOULEVARD JACKSONVILLE FL 32217 TYLER J HODGES PRESIDENT HEAD OF SCHOOL 40.00 X X 266586 0 61550 FERNANDO ACOSTA-RUA CHAIR 4.00 X X 0 0 0 RUSSELL NEWTON III VICE-CHAIR 3.00 X X 0 0 0 PREETI SWANI SECRETARY 2.00 X X 0 0 0 CHARLES ARNOLD III TRUSTEE 1.00 X 0 0 0 ANIKA GOEL COMAR TRUSTEE 1.00 X 0 0 0 ROBERT CROSBY TRUSTEE 1.00 X 0 0 0 RAHUL DESHMUKH TRUSTEE 1.00 X 0 0 0 AUBREY EDGE TRUSTEE 1.00 X 0 0 0 STEVEN GOLD TRUSTEE 1.00 X 0 0 0 BRITTANY GROOVER TRUSTEE 1.00 X 0 0 0 RICARDO MORALES III TRUSTEE 1.00 X 0 0 0 C DANIEL RICE TRUSTEE 1.00 X 0 0 0 TATIANA SALVADOR TRUSTEE 1.00 X 0 0 0 JOHN SCHICKEL JR TRUSTEE 1.00 X 0 0 0 ALLISON KORMAN SHELTON TRUSTEE 1.00 X 0 0 0 A CHESTER SKINNER IV TRUSTEE 1.00 X 0 0 0 KAREN STONE TRUSTEE 1.00 X 0 0 0 GEORGE STELLJES III TRUSTEE 1.00 X 0 0 0 MARK TRAVIS TRUSTEE 1.00 X 0 0 0 A RODNEY VANPELT TRUSTEE 1.00 X 0 0 0 ALI CHAHLAVI TRUSTEE 1.00 X 0 0 0 MICHAEL MEYERS TRUSTEE 1.00 X 0 0 0 KATHRYN PEARSON PEYTON TRUSTEE 1.00 X 0 0 0 JOHN SURFACE TRUSTEE 1.00 X 0 0 0 JEFF ROLE CFO/COO 40.00 X 189112 0 38815 MICHAEL DREW ASSOCIATE HEAD OF SCHOOL 40.00 X 181556 0 29979 MATTHEW MORRIS ATHELETIC DIRECTOR 40.00 X 131681 0 18927 CAROL NIMITZ CHIEF ADVANCEMENT OFFICER 40.00 X 135850 0 20500 MOYA MARKS CAMPUS HEAD 40.00 X 115068 0 29642 PETER VERHOEF DIRECTOR AQUATICS 40.00 X 129774 0 3315 1149627 0 202728 11 0 1 0 ARAMARK 27310 NETWORK PLACE CHICAGO IL 60673 MAINTENANCE, GROUNDS & CUSTODIAL 2226781 FLIK DINING PO BOX 50196 LOS ANGELES CA 90074 DINING 1389910 ALLIED SECURITY SERVICES PO BOX 828854 PHILADELPHIA PA 191828854 SECURITY SERVICES 479361 KELLY SERVICES INC PO BOX 530437 ATLANTA GA 303530437 SUB-TEACHER SERVICES 154043 4 5187626 532976 5187626 TUITION 611600 42747021 42747021 AUXILLARY SERVICES 611600 2830278 2830278 OTHER STUDENT SERVICES 611600 201632 201632 FACILITIES FEES 611600 185500 185500 45964431 570370 570370 129282 27606 101676 101676 101676 450358 9639 -3101188 0 3551546 9639 3561185 3561185 884215 556680 327535 327535 MISC INCOME 900099 153503 42771 110732 153503 55866326 46007202 0 4671498 4728868 4728868 539702 539702 17630360 14477167 2438558 714635 1236171 1022137 163578 50456 4382624 3521432 687364 173828 1237632 989567 199217 48848 82515 82515 71500 71500 210161 210161 436088 436088 624653 575696 34411 14546 469554 413374 48646 7534 6355573 5569306 684764 101503 362559 265353 82884 14322 214230 188608 22194 3428 4949149 4357020 512721 79408 OTHER STUDENT SERVICES 1838190 1793778 3251 41161 SUMMER SERVICES 1163014 1163014 ACADEMIC 1074375 1009755 26074 38546 OTHER EXPENSES 873226 549798 130503 192925 48480144 40624873 5938043 1917228 2318454 5100072 18020346 18126729 6588930 19812434 94378 133715 291063 676458 1192794 1482129 110719405 67984193 39639838 42735212 20838032 24638113 15153960 18870790 363506 354744 104501301 131930396 1539589 3000076 24986750 41267152 7082142 6691144 193271 142847 516667 416650 802325 487546 35120744 52005415 X 44277032 49402077 25103525 30522904 69380557 79924981 104501301 131930396 X 7386182 3008505 149737 X X 0 1 X 1 0 X 5278377 3466565 8779236 5027975 5187626 27739779 5278377 3466565 8779236 5027975 5187626 27739779 3944753 23795026 446780 514650 841506 957048 699652 3459636 191602 256103 276834 201804 153503 1079846 32279261 206168852 0.73720 0.73910 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 22643397 787369 5113918 521357 28023327 21139340 553590 1150467 200000 22643397 18233323 2195025 710991 21139340 17591763 3225200 1160058 4616433 17360588 15007080 1062629 1730477 208423 17591763 0.22070 0.46480 0.31450 0 0 3910935 3910935 84003235 52066186 31937049 15184300 12717742 2466558 7620935 3200265 4420670 42735212 LIMITED PARTNERSHIP INVESTMENT FUNDS 18870790 F 18870790 INTEREST RATE SWAPS 487546 487546 X 54669825 3008505 -4579131 -1570626 56240451 210161 -584286 -374125 55866326 44125401 584286 584286 43541115 210161 4728868 4939029 48480144 PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF SEVERAL INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT INCLUDES ONLY DONOR-RESTRICTED ENDOWMENT FUNDS. ENDOWMENT GIFTS BENEFIT OUR CURRENT STUDENTS AS WELL AS THOSE OF FUTURE GENERATIONS. PART X, LINE 2: THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JULY 31, 2021 AND 2020, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE CONSIDERED NECESSARY. PART XI, LINE 2D - OTHER ADJUSTMENTS: TUITION ASSISTANCE -4,728,868. CHANGE IN VALUE OF INTEREST RATE SWAP 314,779. LOSS ON UNCOLLECTIBLE PLEDGES -165,042. LESS INKIND SERVICES PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOOD SOLD -556,680. RENTAL EXPENSES -27,606. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 556,680. RENTAL EXPENSES 27,606. LESS INKIND SERVICES PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 4,728,868. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE BOLLES SCHOOL PRINTS A NON-DISCRIMINATORY STATEMENT ON ALL PUBLICATIONS, INCLUDING ADMISSIONS PAMPHLETS THAT ARE SENT TO PROSPECTIVE STUDENTS, WITH THE MOST RECENT DATE OF PUBLICATION BEING JUNE 30, 2021. THE SCHOOL'S NON-DISCRIMINATORY POLICY IS ALSO POSTED ON THEIR WEBSITE. 1 SCHOLARSHIP AND FINANCIAL ASSISTANCE 306 4728868 FMV DIRECT CREDIT TO STUDENT PART I, LINE 2: NEED-BASED FINANCIAL ASSISTANCE TO VARIOUS STUDENTS X 0 0 X X X X 0 1 0 0 0 0 0 0 0 TYLER J HODGES PRESIDENT HEAD OF SCHOOL 266481 0 0 0 105 0 39500 0 22050 0 328136 0 0 0 JEFF ROLE CFO/COO 177554 0 0 0 11558 0 18751 0 20064 0 227927 0 0 0 MICHAEL DREW ASSOCIATE HEAD OF SCHOOL 167082 0 0 0 14474 0 14163 0 15816 0 211535 0 0 0 CAROL NIMITZ CHIEF ADVANCEMENT OFFICER 129200 0 0 0 6650 0 12637 0 7863 0 156350 0 0 0 MATTHEW MORRIS ATHELETIC DIRECTOR 118481 0 0 0 13200 0 11064 0 7863 0 150608 0 0 0 PART I, LINE 1A THE FOLLOWING PERSONS LISTED IN PART VII RECEIVED A HOUSING ALLOWANCE IN 2020 WHICH WAS INCLUDED IN THEIR TAXABLE COMPENSATION: - CFO/COO - ASSOCIATE HEAD OF SCHOOL - CHIEF ADVANCEMENT OFFICER - ATHLETIC DIRECTOR PART I, LINE 4B THE PRESIDENT/HEAD OF SCHOOL PARTICIPATES IN A 457(F) PLAN AND DURING 2020, $20,000 OF CONTRIBUTION WAS ACCRUED. A CITY OF JACKSONVILLE FLORIDA 596000344 2015-05-14 9224291 REFINANCED TAX-EXEMPT BOND 0 0 0 A 2352187 9224291 9224291 2015 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 1 0 1 1 COMPASS BANK 20.000000000000 0 0 0 0 1 A 1 X 1 3000 FMV X 19 514106 FMV X MECHANICAL PARTS 2 12000 FMV X MISC SUPPLIES 2 3870 FMV 0 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS REFLECTS THE NUMBER OF CONTRIBUTIONS MADE, NOT THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED AND PRESENTED TO THE AUDIT COMMITTEE BY OUR OUTSIDE CPA FIRM, THE AUDIT COMMITTEE CHAIR THEN PRESENTS IT TO THE BOARD OF TRUSTEES FOR FINAL APPROVAL. A COPY IS PROVIDED TO ALL VOTING BOARD MEMBERS USING A SECURE WEB PORTAL. FORM 990, PART VI, SECTION B, LINE 12C BOARD OF TRUSTEE MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT EVERY FISCAL YEAR. THE INTEREST STATEMENT IS MAINTAINED AND FILED WITH THE EXECUTIVE ASSISTANT OF THE BOLLES SCHOOL. PURSUANT TO THIS POLICY, EACH SUCH MEMBER WILL RECUSE HIM/HERSELF FROM VOTING ON ANY ISSUE WHICH INVOLVES A CONFLICT FOR THEM OR A FAMILY MEMBER. FORM 990, PART VI, SECTION B, LINE 15 TOTAL COMPENSATION FOR THE PRESIDENT IS DETERMINED BY THE BOARD OF TRUSTEES BASED ON MARKET VALUE INFORMATION PROVIDED BY SIMILARLY SITUATED PRIVATE SCHOOLS (NAIS IS USED AS A SOURCE), DEMOGRAPHIC REGIONAL SALARIES ALONG WITH SUCH FACTORS AS BUDGET CONSIDERATIONS, ALLOWANCES OF A NON-PROFIT INSTITUTION, EXPERIENCE, EDUCATION, AND DIFFICULTY IN PLACING POSITION. THE COMPENSATION DECISON IS CONTEMPORANEOUSLY DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC BY REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP 314,779. LOSS ON UNCOLLECTIBLE PLEDGES -165,042. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.