2017-03-09T16:39:26-06:00 2016-06-30 946214841 Armanino LLP 12657 Alcosta Blvd Ste 500 San Ramon CA 945834600 990 2015-07-01 953374189 Tarbut V'Torah Community Day School TARB 9495099500 5 Federation Way Irvine CA 92603 Tammi Jones COO, CFO 9495099500 2017-03-09 1 Katy Brown P00650274 9257902600 2015 2021-01-29 14:40:06Z Jeffrey Davis 5 Federation Way Irvine CA 92603 22222275 0 X www.tarbut.com X 1979 CA The Organization is an independent co-educational college prepatory school. 15 15 201 70 0 0 36020929 10163436 10898815 11674270 72731 116088 194894 191214 47187369 22145008 1890744 1986782 0 0 10103787 9371389 0 0 279884 4047931 4500693 16042462 15858864 31144907 6286144 73507152 80411873 7056455 7757246 66450697 72654627 X Challenge our students to think critically and creatively to achieve their fullest potential in an inclusive, pluralistic environment; Prepare our students to be leaders, active learners, and responsible citizens, and to succeed at the finest colleges and universities; Strenghten our students' Jewish identities and inspire them to lead meaningful lives, steeped in Jewish values. 0 0 13033058 1986782 11674270 The school is situated on a 21 acre hillside campus in a residential section of Irvine, California with an enrollment of 487 students in kindergarten through 12th grade. The school seeks to attract students that reflect the diversity of the commmunity, providing them with a college prepatory education rooted in the Jewish values of caring for the community, justice, kindness, respect, truth and repairing the world. 13033058 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 43 0 1 201 1 0 0 0 0 0 1 1 0 0 0 0 X 15 15 0 0 1 0 0 0 0 1 1 0 0 0 1 1 1 1 0 1 0 0 CA X Tammi Jones 9495099500 5 Federation Way Irvine CA 92603 Sue Littman President 1.00 X X 0 0 0 Sharon Berman Board Member (Thru 5/16) 1.00 X 0 0 0 Gary Brahm Board Member 1.00 X 0 0 0 Irving Gelman Board Member 1.00 X 0 0 0 Mike Gillman Board Member 1.00 X 0 0 0 Mark Hales Board Member 1.00 X 0 0 0 Steve Kaufman Board Member 1.00 X 0 0 0 Kenny Beard Board Member 1.00 X 0 0 0 Basil Luck Board Member 1.00 X 0 0 0 Alissa Merage Board Member 1.00 X 0 0 0 David Samson Board Member 1.00 X 0 0 0 Renee Sherman Board Member 1.00 X 0 0 0 Deborah Siminou Board Member 1.00 X 0 0 0 Fred Taylor Board Member 1.00 X 0 0 0 Dave Weinberg Board Member 1.00 X 0 0 0 Sepi Varon Board Member 1.00 X 0 0 0 Adriana Arriola Corporate Secretary 40.00 X 53192 0 6577 Jeffrey Davis Head of School 50.00 X 300515 0 28493 Tammi Jones Corporate Treasurer CFO/COO 50.00 X 207039 0 25626 Jill Quigley Principal - Middle/Upper Schools 50.00 X 160765 0 23385 Laura Roth Principal - Lower School 50.00 X 169654 0 55741 Stuart Light Director of Jewish Studies 50.00 X 105360 0 141650 Susan Smith Hall Upper School Teacher 50.00 X 112686 0 9516 Avner Chelouche Director of Jewish Life 24.00 X 112043 0 25680 Jonathan Rastello Director of College Counseling 50.00 X 106660 0 12088 1327914 0 328756 11 0 1 0 DPR Construction 4665 MacArthur Court Suite 100 Newport Beach CA 92660 General Contractor 4378302 LPA Inc PO Box 7399 Newport Beach CA 926587399 Design Architecture 1830260 Paycom Payroll LLC 7501 W Memorial Road Oklahoma City OK 73142 Payroll Administration 906563 Engle Murphy Inc PO Box 4920 Laguna Beach CA 92651 Marketing 191333 Alexander Muss HSI 78 Randall Avenue Rockville Center NY 11570 Education 160730 7 92996 128389 9942051 56877 10163436 School Tuition 611600 11160344 11160344 Student Activities/Ser 611600 472810 472810 Other Program Services 611600 41116 41116 11674270 64970 64970 153189 0 153189 153189 153189 41297 9821 0 0 41297 9821 51118 51118 77267 128389 77267 0 Legal Settlement 900099 38025 38025 38025 22145008 11674270 0 307302 1986782 1986782 1030989 798323 232666 6643188 6643188 378409 378409 700879 700879 617924 617924 73662 73662 61000 61000 3406 3406 195148 195148 336494 323588 12906 52172 52172 234689 234689 658523 621736 36787 103739 103739 8324 8324 1112421 269918 736882 105621 126103 126103 Student Activities/Serv 545502 545502 Other Expenses 530582 11469 357756 161357 Other Instructional Cos 443782 443782 Reserve for Uncollectib 15146 15146 15858864 13033058 2545922 279884 4716497 3829645 656292 4711696 27582155 19295914 87110 43370 144846 164288 64870698 15257460 37619447 49613238 2700805 2753722 73507152 80411873 2696026 3558696 4360429 4198550 7056455 7757246 X 38453107 51006463 27997590 21648164 66450697 72654627 73507152 80411873 6286144 -64210 -18004 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2700805 14266 38651 2753722 2600562 34473 65770 2700805 2323382 10929 266251 2600562 2083451 30000 222894 12963 2323382 1888137 49000 146314 2083451 1.00000 0 0 11713169 11713169 31184793 11775724 19409069 11606922 174584 11432338 5332741 3284162 2048579 5033073 22990 5010083 49613238 X 20056764 -64210 14000 -1986782 -2036992 22093756 3406 47846 51252 22145008 13834830 14000 -47846 -33846 13868676 3406 1986782 1990188 15858864 Part V, Line 4: Endowment funds are intended for programs, facilities and financial sustainability. Part X, Line 2: The School is a qualified not-for-profit organization exempt from federal income and California franchise taxes under the provisions of Sections 501(c)(3) of the Internal Revenue Code and 23701(d) of the California Revenue and Taxation Code, respectively. The School has evaluated its current tax positions and has concluded that as of June 30, 2016, the School does not have any significant uncertain tax positions for which a reserve would be necessary. Part XI, Line 2d - Other Adjustments: Scholarships and Financial Aid -1,986,782. Part XI, Line 4b - Other Adjustments: Legal Settlement 38,025. Gain on Disposal 9,821. Part XII, Line 2d - Other Adjustments: Legal Settlement -38,025. Gain on Disposal -9,821. Part XII, Line 4b - Other Adjustments: Scholarships and Financial Aid 1,986,782. 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 School's nondiscriminatory policy is publicized in a local newspaper. This policy is included in all enrollment information and packages and is also on the Organization's website. 0 DINNER 205656 128389 77267 77267 205656 128389 77267 77267 77267 0 1 Scholarships and Financial Aid 254 1986762 N/A Part I, Line 2: The goal of the grant program is to provide financial assistance to families that cannot afford the full cost of tuition, thus adding to the socio-economic diversity of the school, and to increase enrollment by using tuition assistance as a strategic tool. The organization uses the assistance of ISM's Financial Aid and School Tuition (FAST) to provide a baseline recommendation for needs-based awards. Families must complete an online application and provide required annual tax documents for verification of self reported information. A student must be a US citizen and reside in the region of the school to qualify for assistance. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 Jeffrey Davis Head of School 300515 0 0 0 0 0 13000 0 15493 0 329008 0 0 0 Tammi Jones Corporate Treasurer CFO/COO 207039 0 0 0 0 0 10316 0 15310 0 232665 0 0 0 Jill Quigley Principal - Middle/Upper Schools 160765 0 0 0 0 0 7950 0 15435 0 184150 0 0 0 Laura Roth Principal - Lower School 169654 0 0 0 0 0 8362 0 47379 0 225395 0 0 0 Stuart Light Director of Jewish Studies 105360 0 0 0 0 0 5078 0 136572 0 247010 0 0 0 Part I, Line 1b The Head of School is reimbursed for health club dues as a provision of his contract with the School. The School adheres to a written policy regarding reimbursement for these expenditures, and substantiation is required. Part I, Line 3 Compensation surveys and Form 990 of similar organizations are used to determine compensation for the Head of School. This compensation is subject to review and approval by Board Members. Heidi Theisen Daughter of Board Member 70830 Wages & Benefits as an Employee 0 X Auction Items 98 50877 FMV X Grand Piano 1 6000 FMV 0 1 0 Part I, Column (b): 99 represents the number of contributions received. Form 990, Part VI, Section A, line 4 Bylaws were changed to limit to 49% the number of Board members who are "interested persons" (defined as those who receive compensation from TVT or their relatives), plus minor changes to Board members' terms of office, appointment of committee members, and duties/authorities of specific committees). Form 990, Part VI, Section B, line 11 Copies of Form 990 are provided to the Head of School, Chief Operating Officer, Chief Financial Officer, and members of the Finance Committee for their review and comments before the final version is completed. Form 990, Part VI, Section B, line 12c The conflict of interest policy is reviewed by the Board and management during the year, and each Board and management member acknowledges the requirements thereof. All directors, trustees, principal officers and members of any committee with Board delegated powers are covered under the conflict of interest policy. If a conflict arises, the person with the conflict is barred from the decision process on any matter in which they have a conflict of interest. Form 990, Part VI, Section B, line 15a The Head of School's compensation is subject to the review and approval of the independent Board members using data for similarly qualified persons in comparable positions at similarly situated organizations. Form 990, Part VI, Section C, line 19 This information is made available upon request to the Organization. Form 990, Part XII, line 2c: The process has not changed since the prior year.