2020-02-26T09:19:21-06:00 2019-06-30 410746749 CLIFTONLARSONALLEN LLP 5255 EAST WILLIAMS CIRCLE STE 5000 TUCSON AZ 85711 990 2018-07-01 860374130 THE GREGORY SCHOOL GREG 5203276395 3231 NORTH CRAYCROFT ROAD TUCSON AZ 85712 JULIE SHERRILL PHD HEAD OF SCHOOL 5203276395 2020-02-18 1 LISA ADAMS P00854368 5207903500 2020-02-18 67.137.57.251 2020-02-18 13:01:10 PS P 2E0D7D06F106C8D332254A4512B5BBA3400C4AD7 C19D75B4293E4968B60CD3882963E312F3CA1AFE 2018 2020-09-22 18:59:49Z THE GREGORY SCHOOL PATTI WISNOM 3231 NORTH CRAYCROFT ROAD TUCSON AZ 85712 8345863 0 X WWW.GREGORYSCHOOL.ORG X 1979 AZ TO CREATE LEADERS AND INNOVATORS FOR THE 21ST CENTURY BY PROVIDING INDEPENDENT, COEDUCATIONAL, GRADE 5-12 EDUCATION 11 11 123 50 0 0 1911198 1584688 4824507 5398691 56161 58693 79118 22908 6870984 7064980 1326526 1362849 0 0 3910810 4424668 0 0 74458 1506520 1935730 6743856 7723247 127128 -658267 8006271 7870416 2575512 2978925 5430759 4891491 TO CREATE LEADERS AND INNOVATORS FOR THE 21ST CENTURY BY PROVIDING INDEPENDENT, COEDUCATIONAL, GRADE 5-12 EDUCATION 0 0 5984261 1362849 5398691 TO PROVIDE EDUCATION TO APPROXIMATELY 300 STUDENTS IN 5TH THROUGH 12TH GRADE 5984261 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 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 20 0 123 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 1 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X THE DIRECTOR OF FINANCE 5203276395 3231 NORTH CRAYCROFT ROAD TUCSON AZ 85712 PATTI WISNOM PRESIDENT 2.00 X X 0 0 0 ALICIA SAPOSNIK VICE PRESIDENT 2.00 X X 0 0 0 PATTY NOLEN SECRETARY 2.00 X X 0 0 0 NAOMI WEINER TREASURER 2.00 X X 0 0 0 CLAYTON COLWELL TRUSTEE 1.00 X 0 0 0 WILL CONROY TRUSTEE 1.00 X 0 0 0 AMY JOBST TRUSTEE 1.00 X 0 0 0 ANDREA MAINMAN TRUSTEE 1.00 X 0 0 0 HANNA MILLER TRUSTEE 1.00 X 0 0 0 KATHY PETERS TRUSTEE 1.00 X 0 0 0 WILL PEW TRUSTEE 1.00 X 0 0 0 JULIE SHERRILL HEAD OF SCHOOL 40.00 X 186263 0 20700 PAUL FORKNER DIRECTOR OF FINANCE 40.00 X 44833 0 4300 231096 0 25000 1 0 1 0 SAGE DINING SERVICES INC 1402 YORK ROAD LUTHERVILLE MD 21093 FOOD SERVICE PROVIDER 250553 AIS INDUSTRIES INC 4300 S STATION MASTER DR TUCSON AZ 85714 CONSTRUCTION 112915 PATE CONTRACTORS LLC 4500 E SPEEDWAY BLVD STE 6 TUCSON AZ 85712 CONSTRUCTION 104262 3 1584688 1584688 TUITION 611110 5259176 5259176 ACTIVITY FEES & MISCELLANEOUS CHA 611110 139515 139515 5398691 56576 56576 24577 0 24577 24577 24577 1283000 1280883 2117 2117 2117 CHANGE IN LIFE INSURANCE 900099 -1669 -1669 -1669 7064980 5398691 0 81601 1362849 1362849 306950 87300 176000 43650 3381446 2545748 835698 140285 97963 42322 317065 182008 135057 278922 195431 83491 32649 32649 9968 9968 5329 5329 40531 35683 505 4343 24076 1085 18500 4491 58349 14693 21709 21947 263192 211560 51632 26114 26114 9895 9895 25893 21965 3928 367856 312051 55805 107464 107464 INSTRUCTIONAL EXPENSES 766632 766632 OTHER MISCELLANEOUS COS 160629 86026 74576 27 STUDENT ACTIVITIES 37153 37153 7723247 5984261 1664528 74458 169205 232157 317574 137619 8770 6621 2642 48905 54429 15479435 10741675 4827997 4737760 76618 77307 2460095 2531727 94465 92796 8006271 7870416 275340 333564 2041740 2352310 249711 283576 8721 9475 2575512 2978925 X 2580791 2282895 1382693 1103301 1467275 1505295 5430759 4891491 8006271 7870416 -658267 118999 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2460095 38020 176580 133000 9968 2531727 2318589 64081 217615 131000 9190 2460095 2132082 25000 270618 101000 8111 2318589 2176271 24765 38898 100090 7762 2132082 2130436 20000 133912 100000 8077 2176271 0.00000 0.59460 0.40540 0 0 1109277 1109277 11065346 8376137 2689209 1235699 637622 598077 1273701 1089473 184228 795412 638443 156969 4737760 CORE EQUITY FUND 973598 F HIGH QUALITY BOND FUND 372973 F POOLED INVESTMENT FUNDS 1185156 F 2531727 OTHER CURRENT LIABILITIES 9475 9475 X 5811162 118999 118999 5692163 9968 1362849 1372817 7064980 6350430 0 6350430 9968 1362849 1372817 7723247 PART V, LINE 4: THE GREGORY SCHOOL'S ENDOWMENT CONSISTS OF 13 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT INCLUDES DONOR-RESTRICTED ENDOWMENT FUNDS. PART X, LINE 2: THE SCHOOL IS REQUIRED TO PERFORM AN EVALUATION OF ALL TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE SCHOOL'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS MEET A "MORE LIKELY THAN NOT" STANDARD OF BEING SUSTAINED UNDER EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES. THIS EVALUATION IS REQUIRED TO BE PERFORMED FOR ALL OPEN TAX YEARS, AS DEFINED BY THE VARIOUS STATUTES OF LIMITATIONS, FOR FEDERAL AND STATE PURPOSES. THE SCHOOL IS ONLY SUBJECT TO INCOME TAXES ON UNRELATED BUSINESS TAXABLE INCOME (UBTI). AS A RESULT, THE SCHOOL IS REQUIRED TO FILE INFORMATIONAL RETURNS FOR FEDERAL AND STATE PURPOSES AND, IF IT HAS UBTI, FEDERAL AND STATE INCOME TAX RETURNS. THE FEDERAL AND STATE TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER FILED. MANAGEMENT HAS PERFORMED ITS EVALUATION OF TAX POSITIONS TAKEN ON ALL OPEN TAX RETURNS AND HAS DETERMINED THAT THERE WERE NO POSITIONS TAKEN THAT DO NOT MEET THE "MORE LIKELY THAN NOT" STANDARD. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID AND SCHOLARSHIP 1,362,849. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID AND SCHOLARSHIP 1,362,849. 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 SCHOOLS NONDISCRIMINATORY POLICY IS PUBLICIZED ON ITS WEBSITE PER IRS REVENUE PROCEDURE 2019-22. 1 SCHOLARSHIPS AND FINANCIAL AID 97 1216279 OTHER REDUCTION OF TUITION ACCOUNT TUITION REMISSION 11 146570 OTHER REDUCTION OF TUITION ACCOUNT PART I, LINE 2: A COMMITMENT TO INCLUSION IS AN ESSENTIAL ELEMENT OF THE GREGORY SCHOOL'S EDUCATIONAL PHILOSOPHY AND SCHOOL CULTURE. BECAUSE THE SCHOOL IS DETERMINED TO MAKE THE GREGORY SCHOOL EDUCATION ACCESSIBLE TO FAMILIES FROM A WIDE VARIETY OF ECONOMIC BACKGROUNDS, WE OFFER TUITION ASSISTANCE BASED ON A FAMILY'S FINANCIAL NEED. FAMILIES ARE REQUIRED TO COMPLETE A FINANCIAL AID APPLICATION WHICH IS EVALUATED BY THE GREGORY SCHOOL AND USED AS A GUIDELINE TO DETERMINE THE BASELINE FOR FINANCIAL ASSISTANCE AND TUITION X X 0 0 0 0 0 0 0 0 0 JULIE SHERRILL HEAD OF SCHOOL 186263 0 0 0 0 0 11100 0 9600 0 206963 0 0 0 BOARD TRUSTEE BOARD TRUSTEE 13926 FINANCIAL AID FINANCIAL AID FORM 990, PART VI, SECTION A, LINE 4 THE GREGORY SCHOOL BYLAWS HAVE BEEN AMENDED AND RESTATED DURING 2019 TO REVISE THE MINIMUM AND MAXIMUM NUMBER OF TRUSTEES, TO MODIFY THE TERM LIMITS FOR OFFICERS AND TRUSTEES, TO IMPOSE A MINIMUM NUMBER OF TRUSTEES NECESSARY TO TAKE ACTION IN A QUORUM, ETC. FORM 990, PART VI, SECTION A, LINE 6 PER THE BY-LAWS ARTICLE 3, SECTION 1 - THE CORPORATION SHALL HAVE ONE CLASS OF TRUSTEE MEMBERS (HEREIN REFERRED TO AS "TRUSTEES") WHO SHALL CONSIST OF THOSE PERSONS SERVING AS MEMBERS OF THE BOARD OF TRUSTEES OF THE CORPORATION FORM 990, PART VI, SECTION A, LINE 7A PER THE BY-LAWS ARTICLE 3, SECTION 1 - THE CORPORATION SHALL HAVE ONE CLASS OF TRUSTEE MEMBERS (HEREIN REFERRED TO AS "TRUSTEES") WHO SHALL CONSIST OF THOSE PERSONS SERVING AS MEMBERS OF THE BOARD OF TRUSTEES OF THE CORPORATION FORM 990, PART VI, SECTION B, LINE 11B AFTER BEING REVIEWED BY THE HEAD OF SCHOOL AND DIRECTOR OF FINANCE, THE DRAFT 990 IS REVIEWED IN DETAIL BY THE FINANCE COMMITTEE. AFTER THE 990 IS APPROVED BY THE FINANCE COMMITTEE, IT IS PROVIDED TO THE BOARD OF DIRECTORS AT THE NEXT MEETING PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS REVIEWED ANNUALLY OR WITH MAJOR CHANGES IN BOARD MEMBERSHIP FORM 990, PART VI, SECTION B, LINE 15A THE BOARD ASSISTS WITH RECRUITING KEY EMPLOYEES AND APPROVES COMPENSATION. NO OFFICERS ARE COMPENSATED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST ARIZONA INDEPENDENT SCHOOLS SCHOLARSHIP FOUNDATION 423 N TUCSON BLVD TUCSON AZ 85716 311623961 PROVIDE SCHOLARSHIP GRANTS FOR QUALIFIED PRIVATE SCHOOL STUDENTS AZ 501(C)(3) 0 INDEPENDENT SCHOOLS CORPORATE TAX FOUNDATION 3219 E CAMELBACK RD 288 PHOENIX AZ 85018 274662958 PROVIDE SCHOLARSHIP GRANTS FOR QUALIFIED PRIVATE SCHOOL STUDENTS AZ 501(C)(3) 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARIZONA INDEPENDENT SCHOOLS SCHOLARSHIP FOUNDATION C 652332 FMV