2021-05-12T22:19:52-05:00 2020-06-30 410746749 CLIFTONLARSONALLEN LLP 301 NORTH LAKE AVENUE SUITE 900 PASADENA CA 91101 990 2019-07-01 952794822 ABRAHAM JOSHUA HESCHEL DAY SCHOOL ABRA 8183685781 17701 DEVONSHIRE ST NORTHRIDGE CA 913251213 AMY JAMIESON CHIEF FINANCIAL OFFICER 8183685781 2021-05-10 1 KAREN LO P02141262 6267933600 2021-05-10 2019 2022-09-23 18:48:47Z LARRY KLIGMAN 17701 DEVONSHIRE ST NORTHRIDGE CA 913251213 14864911 0 X WWW.HESCHEL.COM X 1972 CA A COMMUNITY JEWISH DAY SCHOOL PROVIDING A RICH DUAL-CURRICULAR EDUCATION 19 16 131 19 -5933 -5933 796306 948833 12798597 12770838 195002 129533 175274 -30542 13965179 13818662 2817095 2789808 0 0 7494162 7815445 0 0 372244 3035474 2611282 13346731 13216535 618448 602127 16929967 18174118 6115714 6715285 10814253 11458833 X ABRAHAM JOSHUA HESCHEL DAY SCHOOL, A COMMUNITY JEWISH DAY SCHOOL, PROVIDES A RICH DUAL-CURRICULAR EDUCATION THAT ENCOURAGES INDEPENDENT AND CRITICAL THINKING, LIFELONG LEARNING, SELF-AWARENESS, AND COMPASSION. IN PARTNERSHIP WITH OUR FAMILIES, WE INSPIRE OUR STUDENTS TO BECOME ACTIVE, DEDICATED, ETHICAL, AND INFORMED CITIZENS AND LEADERS WHO ARE COMMITTED TO ISRAEL AND THE VITALITY OF THE JEWISH PEOPLE. 0 0 10971318 2789808 12772381 HESCHEL DAY SCHOOL, WITH AN ENROLLMENT OF APPROXIMATELY 369 STUDENTS IN PRE-KINDERGARTEN THROUGH EIGHTH GRADE, SERVES FAMILIES FROM ALL DENOMINATIONS WITHIN THE COMMUNITY.HESCHEL IS DEDICATED TO PROVIDING AN INTEGRATED SECULAR AND JUDAIC PROGRAM WHICH DEVELOPS SELF-DIRECTED AND RESOURCEFUL LEARNERS. WE CONSIDER THE WHOLE CHILD AND SEEK TO ENGENDER A STRONG SENSE OF SELF AND A LIFE-LONG COMMITMENT TO LEARNING AND TO JUDAISM.RECOGNIZING THAT EACH CHILD IS UNIQUE, INSTRUCTION IS DESIGNED TO ACCOMMODATE THE INDIVIDUAL NEEDS OF LEARNERS. 10971318 1 1 0 0 0 0 0 1 1 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 29 0 131 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 16 1 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 1 0 0 CA X AMY JAMIESON 8183685781 17701 DEVONSHIRE ST NORTHRIDGE CA 913251213 LAWRENCE KLIGMAN DIRECTOR/HEAD OF SCHOOL 40.00 X X 274895 0 22106 AMY JAMIESON CHIEF FINANCIAL OFFICER 40.00 X 181642 0 9455 PAULA RILEY ELEMENTARY SCHOOL DIRECTOR 40.00 X 169058 0 20736 EMILY CODDINGTON MIDDLE SCHOOL DIRECTOR 40.00 X 136108 0 12961 GILLIAN FELDMAN DIRECTOR OF DEVELOPMENT 40.00 X 124341 0 12021 LARA MARTIN DIRECTOR OF ADMISSIONS 40.00 X 123604 0 15082 SCOTT SCHAFFER INFORMATION TECHNOLOGY COO 40.00 X 109344 0 17954 DORAN TAJKEF DIRECTOR/PRESIDENT 1.00 X X 0 0 0 JASON GREENSPAN DIRECTOR/PAST PRESIDENT 1.00 X X 0 0 0 PAUL NEINSTEIN DIRECTOR/EXEC. VP 1.00 X X 0 0 0 RICHARD DARWISH DIRECTOR/VP FACILITIES 1.00 X X 0 0 0 DAN PARDO DIRECTOR/VP DEVELOPMENT 1.00 X X 0 0 0 JON KONHEIM DIRECTOR/TREASURER 1.00 X X 0 0 0 BONNIE SMIGEL-DERIN DIRECTOR/SECRETARY 1.00 X X 0 0 0 ANDREW APFELBERG DIRECTOR 1.00 X 0 0 0 MELANIE COHEN DIRECTOR 1.00 X 0 0 0 FELICIA GREENSPAN DIRECTOR 1.00 X 0 0 0 MATT WINDISCH DIRECTOR 1.00 X 0 0 0 JAN GOREN DIRECTOR 1.00 X 0 0 0 JODI GROFF DIRECTOR 1.00 X 0 0 0 BARBRA NEINSTEIN DIRECTOR 1.00 X 0 0 0 STACEY PALBAUM DIRECTOR 1.00 X 0 0 0 MALKIE RODIN DIRECTOR 1.00 X 0 0 0 KIM SCHWARZ DIRECTOR 1.00 X 0 0 0 TODD WALDMAN DIRECTOR 1.00 X 0 0 0 1118992 0 110315 7 0 1 0 THOMAS DALES AND ASSOCIATES 869 N DOUGLAS STREET EL SEGUNDO CA 90245 SECURITY 291171 CDW 75 REMITTANCE DRIVE SUITE 1515 CHICAGO IL 60675 COMPUTER AND COMPUTER SUPPLIES 248707 STA PO BOX 51691 LOS ANGELES CA 90051 STUDENT TRANSPORTATION 201478 BOLTON AND CO PO BOX 6030 PASADENA CA 91102 INSURANCE BROKER 162288 VALLEY BETH SHALOM 15739 VENTURA BLVD ENCINO CA 91436 HOT LUNCH 160064 5 948833 18000 948833 TUITION AND FEES 611600 12262944 12262944 AUXILIARY ACTIVITIES 611710 507894 507894 12770838 114674 -5933 120607 906265 891406 14859 14859 14859 122758 154843 -32085 -32085 MISCELLANEOUS INCOME 611710 1543 1543 1543 13818662 12772381 -5933 103381 2789808 2789808 527719 65974 362784 98961 5912260 5108114 636825 167321 299481 239585 47917 11979 615178 492142 98429 24607 460807 368646 73729 18432 30467 12187 18280 29200 29200 4999 4999 83701 83701 138866 72210 63878 2778 394215 275951 110381 7883 30609 27548 3061 470865 329606 131842 9417 233030 163121 65248 4661 AUXILLIARY OPERATIONS 399540 399540 SECURITY 321330 308477 9640 3213 INSTRUCTIONAL OPERATION 264506 264506 ADMINISTRATIVE EXPENSES 190778 53903 133059 3816 19176 19176 13216535 10971318 1872973 372244 276695 1483780 9070774 6865413 267989 109822 33923 9680 87712 100419 13339869 7182670 6300385 6157199 3420605 865289 27200 27200 16929967 18174118 980881 1121015 5134191 4233530 642 740 1360000 6115714 6715285 X 7239317 7457647 3574936 4001186 10814253 11458833 16929967 18174118 602127 42453 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X EDUCATION 0 0 1 X 3436936 46600 96971 3580507 2779727 612947 44262 3436936 2553400 57265 169062 2779727 1948280 376702 228418 2553400 1890524 84682 -26926 1948280 0.74930 0.25070 0 0 373285 373285 10541020 6510253 4030767 1510600 432670 1077930 914964 239747 675217 6157199 X 11066308 42453 -2789808 -2747355 13813663 4999 4999 13818662 10421728 0 10421728 4999 2789808 2794807 13216535 PART III, LINE 4: THE SCHOOL POSSESSES THREE TORAHS, AND IT IS A CRITICAL RELIGIOUS WORK THAT FURTHERS THE EDUCATION OF JEWISH HISTORY, RELIGION AND CULTURE. PART IV, LINE 2B: THE SCHOOL HAS VARIOUS TRUST ACCOUNTS DUE TO STUDENT ORGANIZATIONS TOTALING $740 AT JUNE 30, 2020. PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF SEVERAL INDIVIDUAL DONOR-RESTRICTED ENDOWMENT FUNDS ESTABLISHED FOR VARIOUS PURPOSES. PART X, LINE 2: THE SCHOOL IS A RELIGIOUS NONPROFIT CORPORATION DEFINED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS, THEREFORE, EXEMPT FROM FEDERAL INCOME TAXATION UNDER SECTION 501(A) OF THE IRC. THE SCHOOL IS ALSO EXEMPT FROM STATE INCOME TAXATION UNDER 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES ALL OF THE POSITIONS TAKEN BY THE SCHOOL ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -2,789,808. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 2,789,808. 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 SCHOOL PUBLICIZES ITS NONDISCRIMINATION POLICY ON THEIR WEBSITE. PARENT ORGANIZATION EVENTS 122758 122758 108205 122758 122758 108205 108205 14553 1 FINANCIAL AID 204 2789808 FMV FINANCIAL AID PART I, LINE 2: FINANCIAL AID AWARDS GRANTED TO STUDENTS ARE BASED ON NEED. A COMMITTEE DETERMINES THE AMOUNT AWARDED TO EACH FAMILY ON A NON-DISCRIMINATORY BASIS. THE AWARD IS THEN INTERNALLY APPLIED TOWARD EACH STUDENTS' ACCOUNT AND ASSOCIATED TUITION FEES. X X X 0 0 0 0 0 0 0 0 0 LAWRENCE KLIGMAN DIRECTOR/HEAD OF SCHOOL 274895 0 0 0 0 0 14374 0 7732 0 297001 0 0 0 AMY JAMIESON CHIEF FINANCIAL OFFICER 181642 0 0 0 0 0 9082 0 373 0 191097 0 0 0 PAULA RILEY ELEMENTARY SCHOOL DIRECTOR 169058 0 0 0 0 0 8458 0 12278 0 189794 0 0 0 10500 TUITION ASSISTANCE FINANCIAL AID 13500 TUITION ASSISTANCE FINANCIAL AID FORM 990, PART VI, SECTION A, LINE 1 THE CORPORATION WILL AT ALL TIMES HAVE AN EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE WILL HAVE AND EXERCISE ALL OF THE POWER OF THE BOARD OF DIRECTORS, TO THE FULLEST EXTENT PERMITTED BY LAW AND WILL TAKE ALL ACTIONS NECESSARY OR APPROPRIATE TO ACT ON BEHALF OF THE BOARD OF DIRECTORS AT ANY TIME BETWEEN REGULAR MEETINGS OF THE BOARD OF DIRECTORS OR WHEN APPROVAL BY THE FULL BOARD OF DIRECTORS IS NOT PRACTICAL. THE EXECUTIVE COMMITTEE WILL CONSIST OF THE FOLLOWING: THE PRESIDENT, THE PAST PRESIDENT, THE EXECUTIVE VICE PRESIDENT, THE VICE PRESIDENT-DEVELOPMENT, THE VICE PRESIDENT-FACILITIES, THE TREASURER AND THE SECRETARY. THE EXECUTIVE COMMITTEE MAY RECOMMEND THE CREATION OF ANOTHER OFFICER POSITION, IF APPROPRIATE, TO THE BOARD OF DIRECTORS FOR APPROVAL AND ELECTION. FORM 990, PART VI, SECTION A, LINE 2 PAUL AND BARBRA NEINSTEIN HAVE A HUSBAND AND WIFE RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 2 FELICIA AND JASON GREENSPAN HAVE A HUSBAND AND WIFE RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 8B FULL BOARD MEETING MINUTES ARE DOCUMENTED, APPROVED BY THE BOARD AND ARCHIVED. COMMITTEE MINUTES ARE NOT DOCUMENTED. HOWEVER, COMMITTEE REPORTS AND RECOMMENDATIONS TO THE BOARD ARE RECORDED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS SUBMITTED TO THE AUDIT COMMITTEE FOR REVIEW AND COMMENT PRIOR TO FILING WITH THE IRS. A COPY IS MADE AVAILABLE TO THE MEMBERS OF THE BOARD AT A REGULAR MEETING AFTER THE FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES AND DIRECTORS ARE REQUIRED TO REVIEW AND ACKNOWLEDGE IN WRITING THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. EMPLOYEES ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS TO THE BOARD PRESIDENT OR THE HEAD OF SCHOOL. ANY SUCH CONFLICT IS HANDLED IN A MANNER CONSISTENT WITH THE SCHOOL'S POLICY. NO DIRECTOR WHO DIRECTLY OR INDIRECTLY IS INVOLVED IN A POTENTIAL CONFLICT OF INTEREST SHALL BE COUNTED IN DETERMINING THE EXISTENCE OF A QUORUM AT ANY MEETING OF THE BOARD WHERE THE POTENTIAL CONFLICT IS CONSIDERED, NOR SHALL THE DIRECTOR VOTE ON ANY ACTION OF THE BOARD REGARDING THAT POTENTIAL CONFLICT. FORM 990, PART VI, SECTION B, LINE 15A THE PROCESS FOR DETERMINING THE HEAD OF SCHOOL'S COMPENSATION INCLUDES THE COLLECTION OF COMPARABILITY DATA FROM OTHER LOCAL INDEPENDENT SCHOOLS FOR HEAD OF SCHOOL POSITIONS. SUCH INFORMATION IS REVIEWED AND APPROVED BY THE SCHOOL'S BOARD CHAIR AND HEAD EVALUATION COMMITTEE. COMPENSATION FOR ALL OTHER POSITIONS IS DETERMINED FROM COMPARABILITY DATA FROM OTHER LOCAL INDEPENDENT SCHOOLS IN THE AREA WHICH IS REVIEWED AND APPROVED BY THE HEAD OF SCHOOL. THE HEAD OF SCHOOL'S CONTRACT WAS RENEGOTIATED IN 2015. FORM 990, PART VI, SECTION C, LINE 18 THE FORM 990 IS AVAILABLE UPON REQUEST AND ALSO AVAILABLE ON THE PUBLIC WEBSITE WWW.GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE LOCATED AT THE SCHOOL AND ARE AVAILABLE TO THE PUBLIC UPON REQUEST. PART XII, LINE 2C NO CHANGES MADE TO THE PROCESS IN THE CURRENT YEAR.