2020-05-19T11:36:53-05:00 2019-07-31 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990 2018-08-01 590637814 THE BOLLES SCHOOL C/O TYLER HODGES BOLL 9047339292 7400 SAN JOSE BLVD JACKSONVILLE FL 32217 TYLER J HODGES PRESIDENT/HEAD OF SCHOOL 9047339292 2020-05-14 1 KELLY M GILLETTE P00548846 9726611843 2020-05-14 208.127.87.36 2020-05-14 11:38:12 PD P C7CAFDCF1E3C57A30E89C29FE3C0DC0C3BB55CCF 13CE7C3651C6F89FC986245CBC0BFFDDFA97FED8 2018 2020-09-23 17:36:50Z TYLER J HODGES 7400 SAN JOSE BLVD JACKSONVILLE FL 32217 76638579 0 X WWW.BOLLES.ORG X 1936 FL PRIVATE COLLEGE PREPARATORY SCHOOL WITH AN INTERNATIONAL REPUTATION FOR EXCELLENCE. 24 23 462 175 0 0 3466565 8779236 35207170 43948844 417700 1286443 399987 423275 39491422 54437798 414902 4562138 0 0 20445325 22735979 0 0 1929243 17057872 19667137 37918099 46965254 1573323 7472544 92053004 98907006 35416365 34549041 56636639 64357965 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 38454012 4562138 43988879 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. 38454012 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 1 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 142 0 1 462 1 0 0 0 0 0 0 0 0 0 0 0 0 X 24 23 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 C DANIEL RICE CHAIR 4.00 0.00 X X 0 0 0 FERNANDO ACOSTA-RUA VICE-CHAIR 3.00 0.00 X X 0 0 0 JOHN SCHICKEL JR SECRETARY 2.00 0.00 X X 0 0 0 CHARLES ARNOLD III TRUSTEE 1.00 0.00 X 0 0 0 ELIZABETH COFFMAN TRUSTEE 1.00 0.00 X 0 0 0 ANIKA GOEL COMAR TRUSTEE 1.00 0.00 X 0 0 0 ROBERT CROSBY TRUSTEE 1.00 0.00 X 0 0 0 RAHUL DESHMUKH TRUSTEE 1.00 0.00 X 0 0 0 AUBREY EDGE TRUSTEE 1.00 0.00 X 0 0 0 TIMOTHY GEDDES TRUSTEE 1.00 0.00 X 0 0 0 BRITTANY GROOVER TRUSTEE 1.00 0.00 X 0 0 0 RICARDO MORALES III TRUSTEE 1.00 0.00 X 0 0 0 RUSSELL NEWTON III TRUSTEE 1.00 0.00 X 0 0 0 JOHN PENDERGAST JR TRUSTEE 1.00 0.00 X 0 0 0 RONALD PRICE TRUSTEE 1.00 0.00 X 0 0 0 TATIANA SALVADOR TRUSTEE 1.00 0.00 X 0 0 0 A CHESTER SKINNER III TRUSTEE 1.00 0.00 X 0 0 0 GEORGE STELLJES III TRUSTEE 1.00 0.00 X 0 0 0 KAREN STONE TRUSTEE 1.00 0.00 X 0 0 0 PREETI SWANI TRUSTEE 1.00 0.00 X 0 0 0 CHARLES TOMM TRUSTEE 1.00 0.00 X 0 0 0 MARK TRAVIS TRUSTEE 1.00 0.00 X 0 0 0 CHRISTINA ZORN TRUSTEE 1.00 0.00 X 0 0 0 TYLER J HODGES PRESIDENT HEAD OF SCHOOL 40.00 0.00 X X 209650 0 53708 JEFF ROLE CFO/COO 40.00 0.00 X 78556 0 16628 SCOTT SMITH DEAN OF ADMISSIONS/FA 40.00 0.00 X 165766 0 22659 KEITH CASSELL CHIEF ADVANCEMENT OFFICER 40.00 0.00 X 144545 0 23265 MICHAEL DREW ASSISTANT HEAD OF SCHOOL 40.00 0.00 X 126419 0 58169 MATTHEW MORRIS ATHLETIC DIRECTOR 40.00 0.00 X 123472 0 26495 JONATHAN SAKOVICH DIRECTOR OF AQUATICS 40.00 0.00 X 110932 0 51444 959340 0 252368 14 0 1 0 ARAMARK 27310 NETWORK PLACE CHICAGO IL 60673 MAINTENANCE, GROUNDS & CUSTODIAL 2831153 FLIK DINING PO BOX 50196 LOS ANGELES CA 90074 DINING 2422549 SAUER INCORPORATED 9728 FLORIDA MINING BLVD W JACKSONVILLE FL 32257 CONSTRUCTION 1092380 K & W AUDIO VISUAL & CAMERA INC 1309 EDGEWOOD AVEENUE WEST JACKSONVILLE FL 32208 AUDIO VISUAL 662865 BAREFOOT MARINE CONSTRUCTION 10945 PATTON ROAD JACKSONVILLE FL 32246 CONSTRUCTION 513750 16 8779236 924437 8779236 TUITION 611600 40512286 40512286 AUXILLARY SERVICES 611600 3079891 3079891 OTHER STUDENT SERVICES 611600 210167 210167 FACILITIES FEES 611600 146500 146500 43948844 635421 635421 206085 74129 131956 131956 131956 22318909 26597 21694484 0 624425 26597 651022 651022 70550 23395 47155 47155 446653 408773 37880 37880 MISC INCOME 900099 206284 40035 166249 206284 54437798 43988879 0 1669683 4562138 4562138 482160 482160 15765240 12837460 2286369 641411 1150374 916715 187861 45798 4130686 3237350 723386 169950 1207519 955313 204475 47731 47962 47962 40516 40516 118996 118996 484502 484502 364826 321192 37797 5837 1106247 973940 114607 17700 6592727 5780693 705631 106403 1257896 584733 546257 126906 235147 213243 18029 3875 4929752 4340153 510723 78876 SUMMER SERVICES 1525622 1525622 OTHER EXPENSES 980569 385291 395024 200254 ACADEMIC 690447 690447 OTHER STUDENT SERVICES 673856 657797 16059 618072 471925 146147 46965254 38454012 6581999 1929243 6812838 1485260 20733446 17266201 1297926 5428671 940927 225438 213101 203769 507809 844340 98949866 59838898 40230282 39110968 14424931 20779696 19523494 536979 393934 92053004 98907006 2027366 1299422 24566936 24663183 8048267 7459638 773796 243695 0 616666 0 266437 35416365 34549041 X 38305546 41619952 8569463 10781358 9761630 11956655 56636639 64357965 92053004 98907006 X 7472544 660066 -411284 X 0 1 X 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 18233323 2195025 710991 21139340 17591763 3225200 1160058 0 4616433 0 17360588 15007080 1062629 1730477 0 208423 0 17591763 16451757 76642 -291188 0 1230131 0 15007080 16578598 110768 426859 0 664468 0 16451757 0.22400 0.56560 0.21040 0 0 3910935 3910935 76484300 45828050 30656250 13591676 11194009 2397667 4962955 2816839 2146116 39110968 LIMITED PARTNERSHIP INVESTMENT FUNDS 19523494 F 19523494 INTEREST RATE SWAPS 266437 266437 X 50514243 660066 2500 -4973422 -4310856 54825099 118996 -506297 -387301 54437798 42792917 2500 506297 508797 42284120 118996 4562138 4681134 46965254 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. AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP), NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS, INCLUDING FUNDS DESIGNATED BY THE BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENTS, ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. PART X, LINE 2: THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JULY 31, 2019, 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 -4,562,138. CHANGE IN VALUE OF INTEREST RATE SWAP -411,284. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOOD SOLD -408,773. FUNDRAISING EXPENSES -23,395. RENTAL EXPENSES -74,129. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 408,773. FUNDRAISING EXPENSES 23,395. RENTAL EXPENSES 74,129. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 4,562,138. 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. 70550 16000 7395 1 0.97000 70550 16000 7395 23395 47155 FL 0 0 0 0 0 0 1 SCHOLARSHIP AND FINANCIAL ASSISTANCE 260 4562138 FMV DIRECT CREDIT TO STUDENT PART I, LINE 2: NEED-BASED FINANCIAL ASSISTANCE TO VARIOUS STUDENTS X X X X 0 0 0 0 0 0 0 0 0 TYLER J HODGES PRESIDENT HEAD OF SCHOOL 209650 0 0 0 0 0 4167 0 49541 0 263358 0 0 0 SCOTT SMITH DEAN OF ADMISSIONS/FA 165766 0 0 0 0 0 14355 0 8304 0 188425 0 0 0 KEITH CASSELL CHIEF ADVANCEMENT OFFICER 144545 0 0 0 0 0 6717 0 16548 0 167810 0 0 0 MICHAEL DREW ASSISTANT HEAD OF SCHOOL 126419 0 0 0 0 0 5633 0 52536 0 184588 0 0 0 JONATHAN SAKOVICH DIRECTOR OF AQUATICS 110932 0 0 0 0 0 11665 0 39779 0 162376 0 0 0 A CITY OF JACKSONVILLE FLORIDA 596000344 2015-05-14 9224291 REFINANCED TAX-EXEMPT BOND 0 0 0 A 1557451 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 92756 TUITION REMISSION X 23 902726 FMV X ATHLETICS 10 13865 X OTHER GOODS 8 7846 0 0 1 0 PART I, COLUMN (B): THIS IS THE NUMBER OF CONTRIBUTIONS MADE NOT THE NUMBER OF ITEMS CONTRIBUTED. 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. 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 -411,284.