2019-04-29T13:40:00-05:00 2018-06-30 454084437 WARREN AVERETT LLC SIX CONCOURSE PARKWAY SUITE 600 ATLANTA GA 30328 990 2017-07-01 581197585 TRINITY SCHOOL INC TRIN 4042318100 4301 NORTHSIDE PARKWAY NW ATLANTA GA 30327 KENNETH W BOMAR DIRECTOR OF FINANCE 4042318100 2019-04-26 1 M SUSAN HILL P00846200 7703961100 2019-04-26 209.136.244.2 2019-04-26 12:46:01 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 2997BEA62C86A65C65E5C318DE2E7E37921ACB51 2017 2019-02-21 02:37:17Z KENNETH W BOMAR CPA 4301 NORTHSIDE PARKWAY NW ATLANTA GA 30327 31663449 0 X WWW.TRINITYATL.ORG X 1974 GA PRIMARY AND PRESCHOOL EDUCATIONAL PROGRAMS FOR 635 STUDENTS. 27 27 220 300 19411 0 2316494 1034161 15059972 15466522 2060285 2655860 604460 560193 20041211 19716736 854950 887700 0 0 10813785 10997072 0 0 723802 5764310 5496699 17433045 17381471 2608166 2335265 109167634 112561855 37046090 34541939 72121544 78019916 X TRINITY SCHOOL CREATES A COMMUNITY OF LEARNERS IN A DIVERSE AND DISTINCTLY ELEMENTARY-ONLY ENVIRONMENT, IN WHICH EACH CHILD DEVELOPS THE KNOWLEDGE, SKILLS, AND CHARACTER TO ACHIEVE HIS OR HER UNIQUE POTENTIAL AS A RESPONSIBLE, PRODUCTIVE, AND COMPASSIONATE MEMBER OF THE SCHOOL AND GREATER COMMUNITY. TRINITY SCHOOL LEADS WITH SIX PROGRAM AND PEDAGOGY PILLARS: WE CHERISH CHILDHOOD, DEEPEN STUDENTS' EDUCATIONAL EXPERIENCE, EMPOWER STUDENTS IN THEIR LEARNING, BUILD ACADEMIC FOUNDATION, DEVELOP CHARACTER FOUNDATION, AND EXHIBIT CONTINUED CURIOSITY, CREATIVITY, AND CONFIDENCE. 0 0 12686761 887700 14283950 SCHOOL PROGRAM: EARLY EDUCATION DIVISION - EDUCATION OF EARLY LEARNERS TO FIRST GRADE WITH THE BEST PROGRAM TO MEET ALL OF THEIR EDUCATIONAL NEEDS. UPPER ELEMENTARY DIVISION - ELEMENTARY EDUCATION FOR 2ND GRADE TO 6TH GRADE TO DEVELOP THE CHILD WITH CARING AND SUPERIOR EDUCATIONAL PROGRAM AND PREPARE HIM OR HER FOR MIDDLE SCHOOL AT THE TOP PROGRAMS IN OUR COUNTRY. 730903 747973 AFTER SCHOOL EXTENDED PROGRAM: EXTENDED DAY PROGRAM IN SUPPORT OF TRINITY'S ELEMENTARY SCHOOL CHILDREN. PROGRAM INCLUDES AFTER-SCHOOL CARE, ASSISTANCE WITH HOMEWORK AND "SPECIALS" WHICH INCLUDE EXTRA-CURRICULAR ACTIVITIES. 152728 180610 SUMMER CAMP PROGRAM: DAY CAMPS OFFERED TO TRINITY STUDENTS AS WELL AS THOSE IN THE COMMUNITY. PROGRAM INCLUDES SPORTS, SPECIAL INTERESTS AND ACADEMIC CLASSES. 253989 OTHER EDUCATIONAL INCOME FROM PROGRAM SERVICES 253989 13570392 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 128 0 1 220 1 1 1 0 0 0 0 1 1 0 0 0 0 X 27 27 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 GA X KENNETH W BOMAR CPA 4042318103 4301 NORTHSIDE PARKWAY NW ATLANTA GA 30327 ALLEN MOSELEY TRUSTEE & CHAIR 1.00 X X 0 0 0 JENNY LATZ TRUSTEE & TREASURER 1.00 X X 0 0 0 FARAH SPAINHOUR TRUSTEE & SECRETARY 1.00 X X 0 0 0 ROBERT CUNNINGHAM TRUSTEE & VICE CHAIR 1.00 X 0 0 0 TINA RODDENBERY TRUSTEE 1.00 X 0 0 0 MATT BARTELT TRUSTEE 1.00 X 0 0 0 ROBERT CAMPBELL TRUSTEE 1.00 X 0 0 0 RICHARD COURTS TRUSTEE 1.00 X 0 0 0 SUSAN CHURCHILL TRUSTEE 1.00 X 0 0 0 JASON CHAMBERS TRUSTEE 1.00 X 0 0 0 CHRIS GABRIEL TRUSTEE 1.00 X 0 0 0 DAVID GENOVA TRUSTEE 1.00 X 0 0 0 SCOTT HAWKINS TRUSTEE 1.00 X 0 0 0 ANNE HENNESSY TRUSTEE 1.00 X 0 0 0 FLORIDA HUFF TRUSTEE 1.00 X 0 0 0 MOLLY JAMIESON TRUSTEE 1.00 X 0 0 0 MARK KAUFFMAN TRUSTEE 1.00 X 0 0 0 ROB KIGHT TRUSTEE 1.00 X 0 0 0 TISH MCDONALD TRUSTEE 1.00 X 0 0 0 DEBBIE MEYERHOFF TRUSTEE 1.00 X 0 0 0 BRAND MORGAN TRUSTEE 1.00 X 0 0 0 LESLIE PATTERSON TRUSTEE 1.00 X 0 0 0 KELLY REGAL TRUSTEE 1.00 X 0 0 0 JOHN SHEPARD TRUSTEE 1.00 X 0 0 0 ANN SPEER TRUSTEE 1.00 X 0 0 0 MARY WATSON TRUSTEE 1.00 X 0 0 0 ELLEN WILEY TRUSTEE 1.00 X 0 0 0 JOSEPH P MARSHALL HEAD OF SCHOOL 45.00 X 337754 0 32695 KENNETH W BOMAR DIRECTOR OF FINANCE 45.00 X 152935 0 19048 MARYELLEN S BERRY UPPER EDUCATION DIVISION H 45.00 X 114786 0 17653 ALYSSA CLAIRE GANGAROSA MUSIC TEACHER 45.00 X 106876 0 14201 WINIFRED HICKAM CONTROLLER 45.00 X 102872 0 13333 REGINALD P HALEY DIRECTOR OF OPERATIONS 45.00 X 105581 0 7882 BRADLEY BROWN DIRECTOR OF ADMISSIONS 45.00 X 105112 0 14663 1025916 0 119475 8 0 1 0 FLIK-COMPASS GROUP PO BOX 50196 LOS ANGELES CA 90074 FOOD SERVICES 543068 MARCO INVESTMENT MANAGEMENT LLC 3353 PEACHTREE ROAD NE SUITE 1100 ATLANTA GA 30326 INVESTMENT ADVISORY 295756 CLEANSTAR NATIONAL INC 1690 ENTERPRISE WAY MARIETTA GA 30067 JANITORIAL SERVICES 207180 BLACKBAUD PO BOX 930256 ATLANTA GA 31193 SOFTWARE LICENSES AND SUPPORT 117468 4 1034161 60674 1034161 TUITION & FEES 611110 13396250 13396250 FINANCIAL AID AWARDED 611110 887700 887700 EXTENDED PROGRAMS 611110 747973 747973 OTHER MISC PROGRAMS 611110 253989 253989 SUMMER CAMPS 611110 180610 180610 15466522 1494958 19411 1475547 10125 0 10125 10125 10125 12375452 3750 11218300 0 1157152 3750 1160902 1160902 1278481 728413 550068 550068 19716736 15466522 19411 3196642 X 887700 887700 568234 530511 37723 8281028 6835647 995244 450137 491236 405495 59039 26702 977765 807105 117511 53149 678809 538187 110797 29825 44571 44571 14860 14860 461670 34800 425281 1589 418113 402046 16067 120849 5649 75504 39696 300992 50277 179330 71385 420750 301004 106150 13596 475295 437271 38024 893683 822188 71495 1250777 1114381 136396 35896 35896 SCHOOL LUNCH 510862 459903 50959 STUDENT ACTIVITIES 300666 300666 PROF. DEVELOPMENT & REC 195077 134574 60503 MISCELLANEOUS 52638 33499 19139 17381471 13570392 3087277 723802 11111804 13586934 1251748 464838 5501485 4980432 1345295 1404830 44667565 13493407 32005838 31174158 43379814 43479700 14571650 17470963 109167634 112561855 307986 389536 14476074 14791200 20380405 17983051 1881625 1378152 37046090 34541939 X 65180883 70962409 2557725 2470271 4382936 4587236 72121544 78019916 109167634 112561855 X 2335265 3049473 513634 X 0 1 X 1 0 X 1773113 3490768 1195513 2316494 1034161 9810049 1773113 3490768 1195513 2316494 1034161 9810049 686899 9123150 1090751 1271738 1221533 1343585 1505083 6432690 479622 525787 522120 598012 550068 2675609 18918348 70037580 0.48220 0.55240 X 11596634 194450 1849930 435855 13205159 10263990 16252 1701357 384965 11596634 11703046 75432 -655657 203874 654956 10263990 11753317 518106 -283777 158129 126471 11703046 10046717 111364 1876736 130542 128594 11753317 0.52000 0.35000 0.13000 0 0 11447491 11447491 29611083 10808817 18802266 3608991 2684590 924401 31174158 ALTERNATIVE INVESTMENTS 2533279 F MANAGED BOND PORTFOLIO 14937684 F 17470963 ACCRUED SALARIES AND OTHER EXPENSES 699571 INTEREST RATE SWAP DERIVATIVE 613999 UNEARNED INCENTIVE 64582 1378152 22392143 3049473 513634 3563107 18829036 887700 887700 19716736 16493771 0 16493771 887700 887700 17381471 PART V, LINE 4: THE USE OF THE ENDOWMENT FUNDS IS TO PROVIDE FINANCIAL AID, TO DIRECT ENDOWMENT EARNINGS PER DONOR REQUESTS, AND TO DIRECT UNRESTRICTED ENDOWMENT FUNDS AS DETERMINED BY THE BOARD OF TRUSTEES. PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN ON INTEREST RATE SWAP DERIVATIVE 513,634. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 887,700. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 887,700. PART V, LINE 1G: LINE 1G INCLUDES CURRENT YEAR PLEDGES RECEIVABLE OF $464,838 WHICH REFLECTS ADJUSTMENT BY PRESENT VALUE DISCOUNT. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 TRINITY SCHOOL, INC, MAINTAINS A NON-DISCRIMINATION POLICY WHICH IS PUBLISHED ON ITS WEBSITE AND IS INCLUDED IN OUR ADMISSIONS AND ENROLLMENT MATERIALS, THE SCHOOL DOES NOT DISCRIMINATE BASED ON RACE, COLOR OR NATIONAL AND ETHNIC ORIGIN IN THE ADMINISTRATION OF OUR ADMISSIONS OR EDUCATIONAL POLICIES, IN THE EXTENSION OF FINANCIAL AID OR OTHER SCHOOL ADMINISTERED PROGRAMS. SPOTLIGHT ON ART 1278481 1278481 728413 1278481 1278481 728413 728413 550068 1 FINANCIAL AID/SCHOLARSHIPS 71 887700 PUBLISHED SCHOOL TUITION RATES PART I, LINE 2: THE FINANCIAL AID COMMITTEE AWARDS SCHOLARSHIPS TO STUDENTS ON AN INDIVIDUAL BASIS BASED ON THE FINANCIAL NEEDS OF EACH FAMILY WHO APPLIES FOR AID AND BASED ON THE LIMITED FINANCIAL AID FUNDS AVAILABLE FOR EACH YEAR. THE APPLICANTS PROVIDE THE FINANCIAL AID COMMITTEE WITH PERTINENT TAX AND WAGE INFORMATION IN ORDER THAT THE COMMITTEE CAN EVALUATE THE NEED RELATIVE TO THE OTHER FAMILIES THAT HAVE APPLIED FOR AID. THE SCHOLARSHIP AWARDS ARE USED BY THE FAMILIES TO PAY FOR THE SCHOOL TUITION THAT THEY MIGHT OTHERWISE NOT BE ABLE TO AFFORD. PART I, LINE 2: IN ADDITION TO INSTITUTIONAL SCHOLARSHIPS, THE ORGANIZATION PARTICIPATES IN THE STATE OF GEORGIA STUDENT SCHOLARSHIP ORGANIZATION PROGRAM THROUGH GEORGIA GOAL. THROUGH THIS PROGRAM, TRINITY STUDENTS RECEIVED TUITION ASSISTANCE TOTALING $128,900. AS THESE AMOUNTS WERE AWARDED BY GEORGIA GOAL, THEY ARE CONSIDERED A DIRECT PAYMENT AGAINST THE FAMILY'S TUITION OBLIGATION FOR FINANCIAL STATEMENT PURPOSES AND HAVE NOT BEEN INCLUDED AS FINANCIAL AID ON THIS RETURN. X X 0 0 0 0 0 0 0 0 0 JOSEPH P MARSHALL HEAD OF SCHOOL 337754 0 0 0 0 0 24000 0 8695 0 370449 0 0 0 KENNETH W BOMAR DIRECTOR OF FINANCE 152935 0 0 0 0 0 11839 0 7209 0 171983 0 0 0 X 17 60674 FMV 0 0 1 0 FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF TRUSTEES ELECTS INDIVIDUALS TO THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD HIRES THE HEAD OF SCHOOL WHO, IN TURN, HIRES THE OTHER EMPLOYEES. FORM 990, PART VI, SECTION B, LINE 11B THE DIRECTOR OF FINANCE, HEAD OF SCHOOL, THE TREASURER AND CHAIRMAN OF THE BOARD ALONG WITH THE FINANCE COMMITTEE REVIEW THE 990 DRAFT RETURN. A COPY OF THE 990 WILL THEN BE POSTED TO THE BOARD WEBSITE ALONG WITH THE BOARD MINUTES. BOARD MEMBERS RECEIVE AN EMAIL NOTIFICATION THAT THE 990 IS POSTED FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REVIEWS THE POLICIES AND PROCEDURES IN PLACE FOR REPORTING NONCOMPLIANCE TO THE GOVERNANCE COMMITTEE ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 FOR THE HEAD OF SCHOOL, THE CHAIR AND VICE-CHAIR OF THE BOARD OF TRUSTEES REVIEW AND APPROVE ANNUAL COMPENSATION USING COMPARABILITY DATA AND OTHER SUPPORT. KEY EMPLOYEES ARE REVIEWED AND EVALUATED BY THE HEAD OF SCHOOL, WITH THE ASSISTANCE OF THE HUMAN RESOURCES MANAGER, IN ORDER TO DETERMINE THAT THEY ARE FAIRLY COMPENSATED BASED ON THEIR PERFORMANCE AND THAT THEIR PAY IS IN-LINE WITH OTHER SIMILAR NOT-FOR-PROFIT ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 1 IN ADDITION TO INSTITUTIONAL SCHOLARSHIPS, THE ORGANIZATION PARTICIPATES IN THE STATE OF GEORGIA STUDENT SCHOLARSHIP ORGANIZATION PROGRAM THROUGH GEORGIA GOAL. THROUGH THIS PROGRAM, TRINITY STUDENTS RECEIVED TUITION ASSISTANCE TOTALING $128,900. AS THESE AMOUNTS WERE AWARDED BY GEORGIA GOAL, THEY ARE CONSIDERED A DIRECT PAYMENT AGAINST THE FAMILY'S TUITION OBLIGATION FOR FINANCIAL STATEMENT PURPOSES AND HAVE NOT BEEN INCLUDED AS FINANCIAL AID ON THIS RETURN. FORM 990, PART XI, LINE 9: GAIN ON INTEREST RATE SWAP DERIVATIVE 513,634.