FRANCIS PARKER SCHOOL: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FRANCIS PARKER SCHOOL (EIN 95-1696720)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-14
- IRS object ID
- 201941349349310724
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T20:06:09-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 ALCOSTA BLVD STE 500 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951696720 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCIS PARKER SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8585697900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 LINDA VISTA ROAD | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN YALEY | PersonNm |
| Person Title | HEAD OF SCHOOL | PersonTitleTxt |
| Phone | 8585697900 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATY BROWN | PreparerPersonNm |
| PTIN | P00650274 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2019-05-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.111.205.16 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 15:28:32 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A2EF7C6B3EF9173E0A95C57244F2B1B86FE486B2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KEVIN YALEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 LINDA VISTA ROAD | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $44,868,593 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.FRANCISPARKER.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1912 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE EDUCATIONAL SERVICES TO STUDENTS FROM JR. KINDERGARTEN THROUGH GRADE 12. | ActivityOrMissionDesc |
| Voting Members Governing Body | 23 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 468 | TotalEmployeeCnt |
| Total Volunteers | 275 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,729,372 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,178,005 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $35,823,607 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $37,943,764 | CYProgramServiceRevenueAmt |
| PY Investment Income | $558,438 | PYInvestmentIncomeAmt |
| CY Investment Income | $881,755 | CYInvestmentIncomeAmt |
| PY Other Revenue | $157,882 | PYOtherRevenueAmt |
| CY Other Revenue | $81,384 | CYOtherRevenueAmt |
| PY Total Revenue | $40,269,299 | PYTotalRevenueAmt |
| CY Total Revenue | $44,084,908 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,884,135 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $5,242,082 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $20,801,292 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $21,282,757 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $992,162 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,118,552 | PYOtherExpensesAmt |
| CY Other Expenses | $11,331,342 | CYOtherExpensesAmt |
| PY Total Expenses | $36,803,979 | PYTotalExpensesAmt |
| CY Total Expenses | $37,856,181 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,465,320 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $6,228,727 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $113,991,819 | TotalAssetsBOYAmt |
| Total Assets EOY | $135,505,581 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $56,122,137 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $69,801,768 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $57,869,682 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $65,703,813 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO CREATE AND INSPIRE A DIVERSE COMMUNITY OF INDEPENDENT THINKERS WHOSE ACADEMIC EXCELLENCE, GLOBAL PERSPECTIVE, AND STRENGTH OF CHARACTER PREPARE THEM TO MAKE A MEANINGFUL DIFFERENCE IN THE WORLD. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $32,034,456 | ExpenseAmt |
| Grant | $5,242,082 | GrantAmt |
| Revenue | $37,943,764 | RevenueAmt |
| Desc | FRANCIS PARKER SCHOOL IS COMMITTED TO GRADUATING STUDENTS WHO EMBODY THOSE QUALITIES ESSENTIAL FOR ACADEMIC SUCCESS AND PERSONAL FULFILLMENT - INTELLECTUAL CURIOSITY, CREATIVE THINKING, PASSION FOR LEARNING, ETHICAL RESPONSIBILITY, SELF-RELIANCE, COMMUNITY ENGAGEMENT, AND GLOBAL COMPETENCE - BY OFFERING A BALANCED, CHALLENGING AND INTEGRATED K-12 EDUCATIONAL PROGRAM IN ACADEMICS, ATHLETICS, AND THE ARTS, ALL IN A VIBRANT AND DIVERSE SCHOOL COMMUNITY. | Desc |
| Total Program Service Expenses | $32,034,456 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 80 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 468 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 23 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHARINE WARDLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8585697900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 LINDA VISTA ROAD | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92111 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (31 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JEFFREY SILBERMAN | |||||||
| TRUSTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SARAH WHITE | |||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| RANDALL CLARK | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN DAVEY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD EFFRESS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SHAKHA GILLIN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT GLEASON | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT HOWARD | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RANDY JONES | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TED KIM | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN LESTER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER LEVITT | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KATE SMITH | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MEGHAN SPIEKER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY TAYLOR | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY VON BEHREN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID WELLIS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROLINE WOHL | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM BEAMER | |||||||
| TRUSTEE (START 7/17) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DIANA CASEY | |||||||
| TRUSTEE (START 7/17) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KRISTIE DIAMOND | |||||||
| TRUSTEE (START 7/17) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PATSY MARINO | |||||||
| TRUSTEE (START 7/17) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY LYONS | |||||||
| TRUSTEE (THRU 8/17) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KELLY PRICE NOBLE | |||||||
| TRUSTEE (THRU 7/17) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KEVIN YALEY | |||||||
| HEAD OF SCHOOL | 40.00 | Yes (X) | $426,599 | $0 | $28,887 | Yes (X) | |
| DANIEL KRALL | |||||||
| HEAD OF FINANCE AND OPERATIONS | 40.00 | $207,650 | $0 | $18,488 | Yes (X) | ||
| SHARA FREEMAN | |||||||
| HEAD OF ADVANCEMENT | 40.00 | $186,931 | $0 | $16,237 | Yes (X) | ||
| ROBERT GILLINGHAM | |||||||
| HEAD OF LOWER SCHOOL | 40.00 | $155,178 | $0 | $12,596 | Yes (X) | ||
| TIMOTHY M KATZMAN | |||||||
| DIRECTOR OF SUMMER PROGRAMS | 40.00 | $132,106 | $0 | $14,639 | Yes (X) | ||
| FRANCIS DANIEL LANG | |||||||
| HEAD OF MIDDLE SCHOOL | 40.00 | $141,830 | $0 | $18,644 | Yes (X) | ||
| QUOC D VO | |||||||
| DIRECTOR OF TECHNOLOGY | 40.00 | $131,789 | $0 | $16,393 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,382,083 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $125,884 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 31 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TB PENICK & SONS INC | |||||
| PO BOX 8228 | PASADENA | CA | 911098228 | CONSTRUCTION | $5,165,377 |
| CULINART GROUP INC | |||||
| PO BOX 50196 | LOS ANGELES | CA | 900740196 | FOOD SERVICES | $1,213,220 |
| PACIFIC BUILDING MAINTENANCE | |||||
| 3579 4TH AVENUE | SAN DIEGO | CA | 92103 | HOUSEKEEPING SERVICES | $432,336 |
| ALLIED UNIVERSAL SECURITY SERVICES | |||||
| PO BOX 31001-2374 | PASADENA | CA | 911102374 | SECURITY SERVICES | $259,619 |
| HENDERSON'S HEATING & AIR CONDITIONING I | |||||
| PO BOX 578 | BONITA | CA | 919080578 | HVAC UNITS/SERVICE | $130,878 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,144,550 | FundraisingAmt |
| All Other Contributions | $4,033,455 | AllOtherContributionsAmt |
| Noncash Contributions | $41,034 | NoncashContributionsAmt |
| Total Contributions | $5,178,005 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611710 | $36,391,140 | $36,391,140 |
| SUMMER SCHOOL | 611710 | $891,155 | $891,155 |
| STUDENT SUPPORT SVCS | 611710 | $611,617 | $611,617 |
| OTHER PROGRAM INCOME | 611710 | $45,166 | $45,166 |
| ATHLETIC EVENTS | 611710 | $4,686 | $4,686 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $37,943,764 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $759,906 | TotalRevenueColumnAmt |
| Exclusion | $759,906 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $81,384 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $81,384 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $81,384 | TotalRevenueColumnAmt |
| Exclusion | $81,384 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $666,038 | SecuritiesAmt |
| Other | $21,100 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $556,305 | SecuritiesAmt |
| Other | $8,984 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $109,733 | SecuritiesAmt |
| Other | $12,116 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $121,849 | TotalRevenueColumnAmt |
| Exclusion | $121,849 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $218,396 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,144,550 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $218,396 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $44,084,908 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $37,943,764 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $963,139 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,242,082 | TotalAmt |
| Program Services | $5,242,082 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $686,114 | TotalAmt |
| Program Services | $137,223 | ProgramServicesAmt |
| Management And General | $413,213 | ManagementAndGeneralAmt |
| Fundraising | $135,678 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,681,999 | TotalAmt |
| Program Services | $13,673,237 | ProgramServicesAmt |
| Management And General | $2,519,427 | ManagementAndGeneralAmt |
| Fundraising | $489,335 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $890,720 | TotalAmt |
| Program Services | $716,524 | ProgramServicesAmt |
| Management And General | $145,657 | ManagementAndGeneralAmt |
| Fundraising | $28,539 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,770,459 | TotalAmt |
| Program Services | $1,398,118 | ProgramServicesAmt |
| Management And General | $307,695 | ManagementAndGeneralAmt |
| Fundraising | $64,646 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,253,465 | TotalAmt |
| Program Services | $982,796 | ProgramServicesAmt |
| Management And General | $223,542 | ManagementAndGeneralAmt |
| Fundraising | $47,127 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,240 | TotalAmt |
| Management And General | $91,240 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,750 | TotalAmt |
| Management And General | $49,750 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,463 | TotalAmt |
| Fundraising | $34,463 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $210,647 | TotalAmt |
| Program Services | -$19 | ProgramServicesAmt |
| Management And General | $177,408 | ManagementAndGeneralAmt |
| Fundraising | $33,258 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,029 | TotalAmt |
| Management And General | $66,379 | ManagementAndGeneralAmt |
| Fundraising | $11,650 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,869 | TotalAmt |
| Program Services | $40,123 | ProgramServicesAmt |
| Fundraising | $2,746 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $516,012 | TotalAmt |
| Program Services | $489,941 | ProgramServicesAmt |
| Management And General | $22,510 | ManagementAndGeneralAmt |
| Fundraising | $3,561 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,734,288 | TotalAmt |
| Program Services | $1,695,153 | ProgramServicesAmt |
| Management And General | $26,815 | ManagementAndGeneralAmt |
| Fundraising | $12,320 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $186,025 | TotalAmt |
| Program Services | $167,127 | ProgramServicesAmt |
| Management And General | $18,878 | ManagementAndGeneralAmt |
| Fundraising | $20 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,701,828 | TotalAmt |
| Program Services | $1,663,425 | ProgramServicesAmt |
| Management And General | $26,313 | ManagementAndGeneralAmt |
| Fundraising | $12,090 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,724,321 | TotalAmt |
| Program Services | $2,662,844 | ProgramServicesAmt |
| Management And General | $42,123 | ManagementAndGeneralAmt |
| Fundraising | $19,354 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $229,168 | TotalAmt |
| Management And General | $222,841 | ManagementAndGeneralAmt |
| Fundraising | $6,327 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| OTHER EXPENSES | $1,751,612 | $1,439,128 | $309,457 | $3,027 |
| INSTRUCTION | $1,315,597 | $1,315,597 | ||
| ATHLETICS | $286,136 | $286,136 | ||
| HOSPITALITY AND EVENTS | $274,930 | $125,021 | $61,888 | $88,021 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,427 | TotalAmt |
| Management And General | $104,427 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,856,181 | TotalAmt |
| Program Services | $32,034,456 | ProgramServicesAmt |
| Management And General | $4,829,563 | ManagementAndGeneralAmt |
| Fundraising | $992,162 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,487,167 | BOYAmt |
| EOY | $2,301,189 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,936,066 | BOYAmt |
| EOY | $24,996,303 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,802,561 | BOYAmt |
| EOY | $1,377,212 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $256,994 | BOYAmt |
| EOY | $218,749 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $385,855 | BOYAmt |
| EOY | $380,669 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $107,453,624 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,884,064 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,311,325 | BOYAmt |
| EOY | $74,569,560 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,515,173 | BOYAmt |
| EOY | $31,307,381 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $296,678 | BOYAmt |
| EOY | $354,518 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $113,991,819 | BOYAmt |
| EOY | $135,505,581 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,971,817 | BOYAmt |
| EOY | $6,206,826 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,998,817 | BOYAmt |
| EOY | $8,894,140 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,641,330 | BOYAmt |
| EOY | $53,610,337 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,510,173 | BOYAmt |
| EOY | $1,090,465 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,122,137 | BOYAmt |
| EOY | $69,801,768 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,809,815 | BOYAmt |
| EOY | $35,327,319 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,347,803 | BOYAmt |
| EOY | $10,095,688 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,712,064 | BOYAmt |
| EOY | $20,280,806 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,869,682 | BOYAmt |
| EOY | $65,703,813 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $113,991,819 | BOYAmt |
| EOY | $135,505,581 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $6,228,727 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,179,527 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $425,877 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $27,791,808 | BeginningYearBalanceAmt |
| Contributions | $2,568,742 | ContributionsAmt |
| Investment Earnings Or Losses | $1,930,005 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $808,000 | OtherExpendituresAmt |
| End Year Balance | $31,482,555 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,108,988 | BeginningYearBalanceAmt |
| Contributions | $722,951 | ContributionsAmt |
| Investment Earnings Or Losses | $3,688,869 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $729,000 | OtherExpendituresAmt |
| End Year Balance | $27,791,808 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,428,842 | BeginningYearBalanceAmt |
| Contributions | $649,428 | ContributionsAmt |
| Investment Earnings Or Losses | -$329,282 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $640,000 | OtherExpendituresAmt |
| End Year Balance | $24,108,988 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $23,548,454 | BeginningYearBalanceAmt |
| Contributions | $910,813 | ContributionsAmt |
| Investment Earnings Or Losses | $502,575 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $533,000 | OtherExpendituresAmt |
| End Year Balance | $24,428,842 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,965,156 | BeginningYearBalanceAmt |
| Contributions | $3,823,922 | ContributionsAmt |
| Investment Earnings Or Losses | $3,224,376 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $465,000 | OtherExpendituresAmt |
| End Year Balance | $23,548,454 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.07730 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.64420 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.27850 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $540,155 | OtherCostOrOtherBasisAmt |
| Book Value | $540,155 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $100,011,022 | OtherCostOrOtherBasisAmt |
| Depreciation | $27,737,818 | DepreciationAmt |
| Book Value | $72,273,204 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,902,447 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,146,246 | DepreciationAmt |
| Book Value | $1,756,201 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $74,569,560 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INTEREST RATE SWAPS | $1,077,437 |
| CLUB & AGENCY ACCOUNTS | $13,028 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,090,465 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $40,010,237 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,179,527 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$12,116 | OtherRevenueAmt |
| Revenue Not Reported | $1,167,411 | RevenueNotReportedAmt |
| Revenue Subtotal | $38,842,826 | RevenueSubtotalAmt |
| Other Revenues Not Included | $5,242,082 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $5,242,082 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $44,084,908 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $32,601,983 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | -$12,116 | OtherExpensesIncludedAmt |
| Expenses Not Reported | -$12,116 | ExpensesNotReportedAmt |
| Expenses Subtotal | $32,614,099 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $5,242,082 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $5,242,082 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $37,856,181 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE SCHOOL MAKES APPROPRIATIONS FROM ITS ENDOWMENT IN ACCORDANCE WITH DONOR IMPOSED RESTRICTIONS. THE PURPOSES REQUIRED BY THE DONORS INCLUDE FINANCIAL ASSISTANCE, PROFESSIONAL DEVELOPMENT, CURRICULUM DEVELOPMENT, AND OTHER PROGRAM SUPPORT. |
| PART X, LINE 2: | THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS ALSO EXEMPT FROM CALIFORNIA INCOME TAXES. THE SCHOOL REVIEWED ITS POSITIONS FOR ALL OPEN TAX YEARS AND HAS DETERMINED THAT NO PROVISION FOR UNCERTAIN TAX POSITIONS IS REQUIRED. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | GAIN/LOSS ON DISPOSAL OF NET ASSETS (INCLUDED IN EXPENSES ON AUDIT) -12,116. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIP AND FINANCIAL ASSISTANCE 5,242,082. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | GAIN/LOSS ON DISPOSAL OF NET ASSETS (INCLUDED IN EXPENSES ON AUDIT) -12,116. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIP AND FINANCIAL ASSISTANCE 5,242,082. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | THE SCHOOL PUBLICIZES ITS RACIAL AND OTHER NON-DISCRIMINATION POLICIES ON ITS WEBSITE, ITS ENROLLMENT SOLICITATION MATERIALS, AND ITS ENROLLMENT APPLICATIONS AND RELATED FORMS IN A MANNER SO THAT ITS POLICIES ARE KNOWN TO THE GENERAL COMMUNITY IT SERVES. IN ADDITION, THE SCHOOL PUBLICIZES ITS RACIAL AND OTHER NON-DISCRIMINATION POLICIES IN A LOCAL NEWSPAPER, THE SAN DIEGO UNION-TRIBUNE AND THE LATEST PUBLICATION DATE IS IN MARCH, 2019. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $1,362,946 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,144,550 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $218,396 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $218,396 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $1,362,946 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,144,550 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $218,396 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $218,396 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $218,396 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | EDUCATIONAL SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 279 | RecipientCnt |
| Non Cash Assistance | $5,242,082 | NonCashAssistanceAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | CREDIT TO STUDENT TUITION ACCOUNT | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | EDUCATIONAL SCHOLARSHIPS ARE APPLIED AGAINST TUITION AND OTHER RELATED CHARGES ON THE STUDENTS' ACCOUNTS. INDIVIDUAL ACCOUNTS AND THE STUDENT BILLING SYSTEM AS A WHOLE ARE RECONCILED ON A REGULAR BASIS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEVIN YALEY | ||||||||||||||
| HEAD OF SCHOOL | $368,042 | $0 | $40,000 | $0 | $18,557 | $0 | $20,722 | $0 | $8,165 | $0 | $455,486 | $0 | $0 | $0 |
| DANIEL KRALL | ||||||||||||||
| HEAD OF FINANCE AND OPERATIONS | $206,462 | $0 | $0 | $0 | $1,188 | $0 | $10,323 | $0 | $8,165 | $0 | $226,138 | $0 | $0 | $0 |
| SHARA FREEMAN | ||||||||||||||
| HEAD OF ADVANCEMENT | $179,291 | $0 | $7,500 | $0 | $140 | $0 | $8,999 | $0 | $7,238 | $0 | $203,168 | $0 | $0 | $0 |
| ROBERT GILLINGHAM | ||||||||||||||
| HEAD OF LOWER SCHOOL | $154,347 | $0 | $0 | $0 | $831 | $0 | $11,622 | $0 | $974 | $0 | $167,774 | $0 | $0 | $0 |
| FRANCIS DANIEL LANG | ||||||||||||||
| HEAD OF MIDDLE SCHOOL | $141,666 | $0 | $0 | $0 | $164 | $0 | $10,625 | $0 | $8,019 | $0 | $160,474 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | THE HEAD OF SCHOOL RESIDES IN A SCHOOL-OWNED RESIDENCE AS A CONDITION OF EMPLOYMENT. THE APPROXIMATE VALUE IS $5,552/MONTH, FOR A TOTAL OF $66,624 FOR THE TAX YEAR. THIS AMOUNT IS INCLUDED IN NONTAXABLE BENEFITS FOR THE HEAD OF SCHOOL. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | ||||||||
| A | 352273601 | NONEAVAIL | 2013-05-09 | $47,000,000 | REFINANCE PRIOR OBLIGATIONS AND PROPERTY IMPROVEMENTS | 0 | 0 | 0 |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | ||||||||
| B | 352273601 | NONEAVAIL | 2016-12-21 | $20,800,000 | REFINANCE PRIOR OBLIGATIONS AND PROPERTY IMPROVEMENTS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|
| A | $13,339,279 | $47,000,000 | $187,016 | $46,812,984 | 2018 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $241,133 | $7,800,000 | $7,800,000 | 2018 | Yes (1) | 0 | 0 | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Business Name Line2HedgeProviderName/BusinessNameLine2Txt | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THE BANK OF NEW | |||||||||||||
| A | 0 | Yes (1) | 0 | 0 | Yes (1) | Yes (1) | YORK | 5.000000000000 | 0 | 0 | 0 | 0 | Yes (1) |
| (no name) | |||||||||||||
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K: PART I, COLUMN B: | FormAndLineReferenceDesc |
| Explanation | OF THE $20,800,000 ISSUANCE, $7,800,000 WAS ISSUED AT CLOSING AND $13,000,000 WILL BE DRAWN AS REQUIRED FOR CONSTRUCTION. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 9 | ContributionCnt |
| Noncash Contributions Rpt F990 | $41,034 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THIS NUMBER REFLECTS THE NUMBER OF CONTRIBUTORS, NOT THE NUMBER OF ITEMS CONTRIBUTED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THERE IS ONE CLASS OF MEMBERS. MEMBERS ARE: (A) PARENTS OR LEGAL GUARDIANS OF CURRENTLY REGISTERED STUDENTS OF THE SCHOOL WHO ARE IDENTIFIED AS SUCH ON THE SCHOOL'S ENROLLMENT AGREEMENT; AND (B) ALL CURRENT MEMBERS OF THE BOARD OF TRUSTEES. MEMBERS WHO ARE NOT DELINQUENT IN PAYING TUITION OR OTHER FEES ARE CONSIDERED TO BE MEMBERS IN GOOD STANDING AND MAY ATTEND OR VOTE AT MEETINGS OF MEMBERS. EVEN THOUGH A PERSON MAY QUALIFY MULTIPLE TIMES AS A MEMBER (E.G., BY VIRTUE OF HAVING MORE THAN ONE CHILD ENROLLED AT THE SCHOOL OR BEING A PARENT AND A MEMBER OF THE BOARD), NO PERSON SHALL HAVE MORE THAN ONE VOTE AS A MEMBER. |
| FORM 990, PART VI, SECTION A, LINE 7A | NOMINATIONS FOR ELECTION TO THE BOARD OF TRUSTEES ARE MADE THROUGH THE SCHOOL'S BOARD GOVERNANCE COMMITTEE. ELECTIONS TO FILL VACANCIES ON THE BOARD OF TRUSTEES TAKE PLACE ANNUALLY AT THE ANNUAL MEMBERS' MEETING. ALL SCHOOL MEMBERS IN GOOD STANDING ARE ALLOWED TO VOTE FOR MEMBERS OF THE BOARD OF TRUSTEES. A GOOD STANDING SCHOOL MEMBER IS DEFINED AS ANY PARENT OR LEGAL GUARDIAN OF A CURRENTLY REGISTERED STUDENT IDENTIFIED AS SUCH ON THE SCHOOL'S ENROLLMENT AGREEMENT WHO IS NOT DELINQUENT IN PAYING TUITION AND OTHER FEES, AS WELL AS CURRENT MEMBERS OF THE BOARD OF TRUSTEES. THE CANDIDATES RECEIVING THE HIGHEST NUMBER OF VOTES ARE ELECTED UNTIL THE TOTAL NUMBER OF VACANCIES IS FILLED. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE INFORMATION RETURNS OF THE SCHOOL ARE PREPARED AND REVIEWED BY SCHOOL EMPLOYEES AND THE SCHOOL'S EXTERNAL AUDITORS. A DRAFT OF THE INFORMATION RETURNS IS THEN PROVIDED TO THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES FOR REVIEW. THE AUDIT COMMITTEE'S QUESTIONS AND COMMENTS ARE ADDRESSED AND INCORPORATED, AND THE AUDIT COMMITTEE APPROVES THE INFORMATION RETURNS. FOLLOWING THE AUDIT COMMITTEE'S APPROVAL, A COPY OF THE INFORMATION RETURNS IS PROVIDED TO THE TRUSTEES. THE INFORMATION RETURNS ARE THEN FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | ON AN ANNUAL BASIS, MEMBERS OF THE BOARD OF TRUSTEES ARE REQUIRED TO READ AND SIGN A CONFLICT OF INTEREST STATEMENT IN WHICH EACH MEMBER EXPRESSLY ACKNOWLEDGES AN OBLIGATION AND RESPONSIBILITY TO: (A) CARRY OUT THEIR DUTIES AND EXERCISE ANY AUTHORITY FOR THE SOLE BENEFIT OF THE SCHOOL; (B) AVOID ANY CIRCUMSTANCE IN WHICH THE MEMBERS PERSONAL INTERESTS CONFLICT WITH THE INTEREST OF THE SCHOOL; AND (C) NOTIFY THE BOARD OF TRUSTEES IN THE EVENT THE MEMBER HAS A POTENTIAL CONFLICT OF INTEREST OR HAS KNOWLEDGE OF ANOTHER PERSON HAVING A POTENTIAL CONFLICT OF INTEREST. TRUSTEES WITH A CONFLICT ARE PRECLUDED, BY POLICY, FROM PARTICIPATING OR VOTING ON THE CONFLICTED TOPIC. IN ORDER TO BE EMPLOYED BY THE SCHOOL, NEW EMPLOYEES ARE REQUIRED TO ACKNOWLEDGE IN WRITING THAT THEY HAVE READ AND UNDERSTAND THE POLICIES IN THE SCHOOL'S EMPLOYEE HANDBOOK. INCLUDED IN THE SCHOOL'S EMPLOYEE HANDBOOK IS A CONFLICT OF INTEREST POLICY, WHICH PROHIBITS EMPLOYEES FROM ENGAGING IN ACTIVITIES THAT DIRECTLY COMPETE WITH THE BUSINESS OR INTERESTS OF THE SCHOOL. IN ADDITION, THE SCHOOL'S EMPLOYEE HANDBOOK INCLUDES A WHISTLEBLOWER POLICY, WHICH OUTLINES THE SCHOOL'S PROCESS FOR REPORTING ANY SUSPECTED VIOLATIONS OF SCHOOL POLICY AND PROVIDES ASSURANCE THAT ANY EMPLOYEE WHO REPORTS A POTENTIAL VIOLATION WILL NOT BE SUBJECT TO RETALIATION. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION FOR THE HEAD OF SCHOOL IS SET BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. THE COMPENSATION COMMITTEE CONSIDERS COMPENSATION REPORTS AND OTHER INFORMATION FROM NATIONAL, REGIONAL, AND LOCAL SURVEYS PREPARED BY INDEPENDENT PARTIES FOR COMPARABLE POSITIONS WHEN DETERMINING THE HEAD OF SCHOOL'S COMPENSATION. THE APPROVED COMPENSATION PLAN FOR THE HEAD OF SCHOOL IS DOCUMENTED IN AN EMPLOYMENT AGREEMENT WHICH IS APPROVED BY THE BOARD OF TRUSTEES. THE COMPENSATION COMMITTEE LAST REVIEWED THIS COMPENSATION PLAN IN APRIL 2018. COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES IS SET BY THE HEAD OF SCHOOL WITH INPUT FROM THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. THE HEAD OF SCHOOL CONSIDERS COMPENSATION REPORTS AND OTHER INFORMATION FROM NATIONAL, REGIONAL, AND LOCAL COMPENSATION SURVEYS FOR COMPARABLE POSITIONS WHEN DETERMINING COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES. THE HEAD OF SCHOOL REVIEWS THIS INFORMATION WITH THE COMPENSATION COMMITTEE BEFORE FINALIZING THE COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES. THE COMPENSATION FOR ALL OFFICERS AND KEY EMPLOYEES IS DOCUMENTED IN EMPLOYMENT LETTERS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE SCHOOL'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF INTEREST RATE SWAPS 425,877. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. |