2020-11-19T11:55:43-06:00 2020-07-31 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990 2019-08-01 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 2020-11-18 1 MATTHEW PETROSKI P00853132 9726611843 2020-11-18 208.127.87.36 2020-11-18 12:52:01 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 FDEB1B68557FBB6920E74A8150FA29D1B539C9A3 2019 2021-01-29 14:40:06Z TYLER J HODGES 7400 SAN JOSE BLVD JACKSONVILLE FL 32217 56877975 0 X WWW.BOLLES.ORG X 1936 FL PRIVATE COLLEGE PREPARATORY SCHOOL WITH AN INTERNATIONAL REPUTATION FOR EXCELLENCE. 23 22 474 175 0 0 8779236 5027975 43948844 44539783 1286443 1230181 423275 292541 54437798 51090480 4562138 4859562 0 0 22735979 23808957 0 0 1870561 19667137 18086922 46965254 46755441 7472544 4335039 98907006 104501301 34549041 35120744 64357965 69380557 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 38194247 4859562 44593346 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. 38194247 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 0 0 0 0 1 0 0 0 0 0 0 0 0 1 139 0 1 474 1 0 0 0 0 0 0 0 0 0 0 0 0 X 23 22 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 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 ELIZABETH COFFMAN 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 III 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 CHARLES TOMM 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 TYLER J HODGES PRESIDENT HEAD OF SCHOOL 40.00 X X 263098 0 83803 JEFF ROLE CFO/COO 40.00 X 179210 0 43307 SCOTT SMITH DEAN OF ADMISSIONS/FA 40.00 X 160743 0 21877 KEITH CASSELL CHIEF ADVANCEMENT OFFICER 40.00 X 144193 0 13704 MICHAEL DREW ASSISTANT HEAD OF SCHOOL 40.00 X 163028 0 64132 MOYA MARKS UPPER SCHOOL HEAD 40.00 X 105483 0 18891 PETER VERHOEF DIRECTOR OF AQUATICS 40.00 X 145709 0 7008 1161464 0 252722 13 0 1 0 FLIK DINING PO BOX 50196 LOS ANGELES CA 90074 DINING 2148318 ARAMARK 27310 NETWORK PLACE CHICAGO IL 60673 MAINTENANCE, GROUNDS & CUSTODIAL 2091989 BAREFOOT MARINE CONSTRUCTION 10945 PATTON ROAD JACKSONVILLE FL 32246 CONSTRUCTION 706869 AIR SOLUTIONS 546 ELLIS ROAD JACKSONVILLE FL 32254 HVAC 530969 ALLIED SECURITY SERVICES PO BOX 828854 PHILADELPHIA PA 191828854 SECURITY SERVICES 483712 22 5027975 681267 5027975 TUITION 611600 41933422 41933422 AUXILLARY SERVICES 611600 2241213 2241213 OTHER STUDENT SERVICES 611600 234648 234648 FACILITIES FEES 611600 130500 130500 44539783 817815 817815 139233 45433 93800 93800 93800 5600000 4709 5192343 0 407657 4709 412366 412366 39975 21245 18730 18730 546456 528474 17982 17982 MISC INCOME 900099 162029 53563 108466 162029 51090480 44593346 0 1469159 4859562 4859562 526013 526013 16424329 12917050 2825608 681671 1189520 996273 152375 40872 4432709 3610907 673665 148137 1236386 947121 239356 49909 54599 54599 68000 68000 176453 176453 451921 451921 311167 266884 38345 5938 449832 396834 45765 7233 6659114 5861575 690710 106829 887322 443378 367631 76313 226174 196470 25720 3984 4983123 4386928 516242 79953 SUMMER SERVICES 1259303 1259303 OTHER EXPENSES 895950 433539 244610 217801 ACADEMIC 713011 713011 OTHER STUDENT SERVICES 469503 469503 481450 435909 45541 46755441 38194247 6690633 1870561 1485260 2318454 17266201 18020346 5428671 6588930 225438 94378 203769 291063 844340 1192794 104438625 64798787 39110968 39639838 14424931 20838032 19523494 15153960 393934 363506 98907006 104501301 1299422 1539589 24663183 24986750 7459638 7082142 243695 193271 616666 516667 266437 802325 34549041 35120744 X 41619952 44277032 22738013 25103525 64357965 69380557 98907006 104501301 X 4335039 1460271 -772718 X X 0 1 X 1 0 X 2578716 5278377 3466565 8779236 5027975 25130869 2578716 5278377 3466565 8779236 5027975 25130869 3381375 21749494 390456 446780 514650 841506 957048 3150440 220029 191602 256103 276834 201804 1146372 29427681 193060718 0.73910 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 21139340 553590 1150467 200000 22643397 18233323 2195025 710991 21139340 17591763 3225200 1160058 4616433 17360588 15007080 1062629 1730477 208423 17591763 16451757 76642 -291188 1230131 15007080 0.22140 0.54370 0.23490 0 0 3910935 3910935 79308358 49405304 29903054 15007508 12253546 2753962 6211824 3139937 3071887 39639838 LIMITED PARTNERSHIP INVESTMENT FUNDS 15153960 F 15153960 INTEREST RATE SWAPS 802325 802325 X 47335566 1460271 -5612639 -4152368 51487934 176453 -573907 -397454 51090480 42312974 593548 593548 41719426 176453 4859562 5036015 46755441 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, 2020 AND 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 -4,859,562. CHANGE IN VALUE OF INTEREST RATE SWAP -535,888. LOSS ON UNCOLLECTIBLE PLEDGES -236,830. LESS INKIND SERVICES 19,641. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOOD SOLD -528,474. RENTAL EXPENSES -45,433. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 528,474. RENTAL EXPENSES 45,433. LESS INKIND SERVICES 19,641. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 4,859,562. 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. 39975 16000 1165 4080 0 0.97000 39975 16000 1165 4080 21245 18730 FL 0 0 0 0 1.00000 0 0 39975 1 SCHOLARSHIP AND FINANCIAL ASSISTANCE 319 4859562 FMV DIRECT CREDIT TO STUDENT PART I, LINE 2: NEED-BASED FINANCIAL ASSISTANCE TO VARIOUS STUDENTS X X X X 0 1 0 0 0 0 0 0 0 TYLER J HODGES PRESIDENT HEAD OF SCHOOL 263098 0 0 0 0 0 39000 0 44803 0 346901 0 0 0 JEFF ROLE CFO/COO 179210 0 0 0 0 0 7402 0 35905 0 222517 0 0 0 SCOTT SMITH DEAN OF ADMISSIONS/FA 160743 0 0 0 0 0 14869 0 7008 0 182620 0 0 0 KEITH CASSELL CHIEF ADVANCEMENT OFFICER 144193 0 0 0 0 0 6696 0 7008 0 157897 0 0 0 MICHAEL DREW ASSISTANT HEAD OF SCHOOL 163028 0 0 0 0 0 14132 0 50000 0 227160 0 0 0 PETER VERHOEF DIRECTOR OF AQUATICS 145709 0 0 0 0 0 0 0 7008 0 152717 0 0 0 PART I, LINE 4B THE PRESIDENT/HEAD OF SCHOOL PARTICIPATES IN A 457(F) PLAN AND DURING 2019, $20,000 OF CONTRIBUTION WAS ACCRUED. A CITY OF JACKSONVILLE FLORIDA 596000344 2015-05-14 9224291 REFINANCED TAX-EXEMPT BOND 0 0 0 A 1948068 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 26 667537 FMV X ATHLETICS 3 8799 FMV X STUDENT SERVICES 3 4931 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 -535,888. LOSS ON UNCOLLECTIBLE PLEDGES -236,830. FORM 990, PART XI, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.