2019-05-15T09:44:13-05:00 2018-06-30 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990 2017-07-01 200724295 Lake Highland Preparatory School Foundation Inc LAKE 4072061919 901 North Highland Avenue Orlando FL 32803 James Bartlett CFO 4072061919 2019-05-11 1 Julia W James P01772503 4077706000 2019-05-11 99.25.81.133 2019-05-11 16:02:55 ED P 935CACE8365413C0D76314017BD70661184C200E 935CACE8365413C0D76314017BD70661184C200E 2017 2019-02-21 02:37:17Z James Bartlett 901 North Highland Avenue Orlando FL 32803 184658 0 X www.lhps.org X 2003 FL Supporting Organization 8 7 0 8 0 0 828752 77632 0 0 59738 107026 0 0 888490 184658 70304 130777 0 0 0 0 0 0 0 18463 2927 88767 133704 799723 50954 14200236 14500564 6256994 6320694 7943242 8179870 Supporting Organization 0 0 130777 130777 The Foundation raises, receives, maintains and manages funds solely for the use and benefit of Lake Highland Preparatory School, Inc. 130777 1 1 0 0 0 0 0 0 1 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 7 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 X James Bartlett 4072061900 901 North Highland Avenue Orlando FL 32803 Robert A Bourne Chairman / President 0.10 0.00 X X 0 0 0 Charles Allison Vice-President / Treasurer 0.75 0.75 X X 0 0 0 Gregory Ramsby Member 0.10 1.40 X 0 0 0 Kalani Meffe Member 0.25 0.00 X 0 0 0 Michael Stewart Member 0.10 0.00 X 0 0 0 Brett Barner Member 0.25 0.00 X 0 0 0 Russ Reynolds Member 0.10 0.00 X 0 0 0 Ann Lomas Member 0.10 0.00 X 0 0 0 James Bartlett CFO 1.00 35.10 X 0 212586 48915 0 212586 48915 0 0 1 0 0 77632 77632 107026 107026 184658 0 0 107026 130777 130777 Loss on Pledge Income 2927 2927 133704 130777 2927 0 8038505 8210366 14778 11851 6146953 6278347 14200236 14500564 6256994 6320694 6256994 6320694 X 4542215 4614896 431144 517459 2969883 3047515 7943242 8179870 14200236 14500564 50954 185674 0 X X 0 1 X 1 0 X X 1 Lake Highland Preparatory School 590624431 2 1 130777 0 1 130777 0 4194421 593250 844664 828752 77632 6538719 4194421 593250 844664 828752 77632 6538719 1365076 5173643 147718 35196 126103 59738 107026 475781 11750 20000 31750 7046250 0.73420 0.75090 X 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 Schedule A, Part II: The Organization is completing the 509(a)(1) Test at Schedule A, Part II, to allow it to qualify for the special rule for Schedule B reporting, in accordance with the Schedule A instructions. Part II, Section B, Line 10: Other income includes miscellaneous income. 0 1 X 7934964 77661 292700 130777 8174548 6800922 828752 375594 70304 7934964 5680041 844664 308983 32766 6800922 4906103 593250 180688 5680041 565548 4192837 147719 4906103 0.49000 0.14000 0.37000 0 0 0 Investments 6278347 F 6278347 X 397614 185674 27282 212956 184658 0 184658 160986 27282 27282 133704 0 133704 Part IV, Line 2b: The Foundation holds funds on behalf of its supported organization, Lake Highland Preparatory School, Inc. These funds are transferred to the School as needed for construction and other purposes. As of 6/30/18, the balance held by the Foundation on behalf of the School was $6,320,694 and is reported on line 21 of Part X. Part V, Line 4: The endowment funds are held for the benefit of Lake Highland Preparatory School, Inc. and are intended to be used to support the School's Christian ministries, teachers, Edison program (special education), and debate program. Part X, Line 2: The Foundation is exempt from federal income tax as an organization described in Section 501(c)(3) of the Internal Revenue Code and from state income tax pursuant to Florida law. The Foundation is further classified by the Internal Revenue Service as a supporting organization described in Section 509(a)(3) of the Internal Revenue Code and not a private foundation. The Foundation has not incurred unrelated business income taxes. As a result, no income tax provision or liability has been provided for in the accompanying financial statements. 1 Lake Highland Preparatory School Inc 901 North Highland Avenue Orlando FL 32803 590624431 501(c)(3) 130777 General support 1 0 Part I, Line 2: The Foundation made grants only to its supported organization, Lake Highland Preparatory School, Inc. Certain members of the Foundation's Board serve as Trustees of the School, and the School operates under common management. As such, no additional monitoring is deemed necessary. 0 0 0 0 0 0 0 0 0 James Bartlett CFO 0 212386 0 150 0 50 0 27994 0 20921 0 261501 0 0 Form 990, Part VI, Section B, line 11b The Foundation's top management and top financial official each review the Form 990 prior to its filing with the IRS. Form 990, Part VI, Section B, line 12c The Foundation's conflict of interest policy is distributed to each member of the Foundation's governing body. Each such individual provides a disclosure statement indicating that they have received, read, understood and agreed to comply with the policy, and certifying that: (1) they have no relationships or interests that present a conflict of interest, (2) they have one or more conflicts of interest that have been fully disclosed as required by the policy and have been properly administered in conformity with the policy, or (3) they have previously undisclosed conflicts of interest and disclosing the details of such conflicts. (Since the Foundation has no signficant transaction volume, such disclosure statements are generally requested every other year.) Any disclosure statements with previously undisclosed conflicts of interest are forwarded to appropriate Foundation officials to take appropriate actions as required by the policy. Form 990, Part VI, Section B, line 15 The Foundation does not have paid employees and therefore does not have a compensation setting policy. Form 990, Part VI, Section C, line 19 The Foundation does not make its Articles of Incorporation, bylaws, conflict of interest policy, or financial statements available to the general public. Form 990, Part XII, line 2c: The Foundation's Board of Directors, or a committee thereof, assumes responsibility for the oversight of the audit of its financial statements and the selection of an independent accountant. This process has not changed from the prior year. Lake Highland Preparatory School Inc 901 North Highland Avenue Orlando FL 32803 590624431 Educational institution FL 501(c)(3) 170(b)(1) (A)(ii) N/A 0 OS Complex Inc 901 North Highland Avenue Orlando FL 32803 263416614 Supporting organization FL 501(c)(3) 509(a)(3) Type II Lake Highland Preparatory School Inc 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0