2026-02-06T12:56:11-06:00 2025-06-30 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2024-07-01 200724295 LAKE HIGHLAND PREPARATORY SCHOOL FOUNDATION LAKE 4072061900 901 HIGHLAND AVENUE ORLANDO FL 32803 JESSIE MARTINEZ CFO 4072061900 2026-02-06 1 1 MATTHEW PETROSKI P00853132 9257902600 2026-02-05 2024 2025-03-06 01:10:19Z JESSIE MARTINEZ 901 HIGHLAND AVENUE ORLANDO FL 32803 869976 0 X WWW.LHPS.ORG X 2003 FL THE FOUNDATION RAISES, RECEIVES, MAINTAINS AND MANAGES FUNDS SOLELY FOR THE USE AND BENEFIT OF LAKE HIGHLAND PREPARATORY SCHOOL, INC. 6 6 0 6 0 0 390745 210078 0 0 345372 659898 0 0 736117 869976 64899 1937787 0 0 30687 37203 0 0 0 7326 8600 102912 1983590 633205 -1113614 20557140 20982865 7109847 7800308 13447293 13182557 THE FOUNDATION RAISES, RECEIVES, MAINTAINS AND MANAGES FUNDS SOLELY FOR THE USE AND BENEFIT OF LAKE HIGHLAND PREPARATORY SCHOOL, INC. 0 0 1937787 1937787 THE FOUNDATION RAISES, RECEIVES, AND MANAGES FUNDS SOLELY FOR THE USE AND BENEFIT OF LAKE HIGHLAND PREPARATORY SCHOOL, INC. 1937787 1 1 0 0 0 0 0 0 1 1 0 1 0 0 0 0 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 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 X JESSIE MARTINEZ 4072061900 901 HIGHLAND AVENUE ORLANDO FL 32803 GREG RAMSBY CHAIRMAN/PRES./SECRETARY 0.50 5.10 X X 0 0 0 BRETT BARNER DIRECTOR 0.25 X 0 0 0 TINA KIND DIRECTOR 0.25 X 0 0 0 RAY MADDEN DIRECTOR 0.25 X 0 0 0 CATHERINE MATTHIAS DIRECTOR 0.25 X 0 0 0 SARITA SHAH DIRECTOR 0.25 1.60 X 0 0 0 CARRIE DAANEN DIRECTOR (THRU 9/24) 0.25 X 0 0 0 JAMES A MCINTYRE PRESIDENT 0.10 40.10 X 0 592096 120590 JESSIE J MARTINEZ CHIEF FINANCIAL OFFICER 0.10 40.10 X 0 215561 63563 0 807657 184153 0 0 1 0 0 210078 210078 347379 347379 312519 0 312519 312519 312519 869976 0 0 659898 1937787 1937787 31622 31622 3162 3162 2419 2419 8600 8600 1983590 1937787 45803 0 288060 178835 7109847 7800308 13159233 13003722 20557140 20982865 7109847 7800308 7109847 7800308 X 6396636 5154844 7050657 8027713 13447293 13182557 20557140 20982865 -1113614 803075 45803 0 X 0 1 X 1 0 X X 1 LAKE HIGHLAND PREPARATORY SCHOOL 590624431 2 0 1937787 0 1 1937787 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 0 13159233 319303 1462973 1937787 13003722 11346280 549327 1328525 64899 13159233 9859766 871200 787396 172082 11346280 9189089 320090 553273 202686 9859766 9204948 243942 -102180 157621 9189089 0.39641 0.42704 0.17655 0 0 0 INVESTMENTS HELD FOR ENDOWMENT 13003722 F 13003722 1718854 803075 45803 848878 869976 0 869976 1983590 0 1983590 0 1983590 PART IV, LINE 1B: 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 6/30/25, THE BALANCE HELD BY THE FOUNDATION ON BEHALF OF THE SCHOOL WAS $7,800,308 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 VARIOUS PROGRAMS AND ACTIVITIES, INCLUDING THE SCHOOL'S BIOLOGICAL SCIENCES PROGRAMS, FINANCIAL AID FOR STUDENTS, CHRISTIAN MINISTRIES, TEACHERS, EDISON PROGRAM (SPECIAL EDUCATION), HUMANITIES PROGRAMS, AND DEBATE PROGRAM. 1 LAKE HIGHLAND PREPARATORY SCHOOL INC 901 HIGHLAND AVENUE ORLANDO FL 32803 590624431 501(C)(3) 1937787 0 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 A MCINTYRE PRESIDENT 0 463541 0 57750 0 70805 0 43381 0 77209 0 712686 0 0 JESSIE J MARTINEZ CHIEF FINANCIAL OFFICER 0 215311 0 250 0 0 0 23906 0 39657 0 279124 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. LAKE HIGHLAND PREPARATORY SCHOOL INC 901 HIGHLAND AVENUE ORLANDO FL 32803 590624431 EDUCATIONAL INSTITUTION FL 501(C)(3) LINE 2 N/A 0 OS COMPLEX INC 901 HIGHLAND AVENUE ORLANDO FL 32803 263416614 SUPPORTING ORGANIZATION FL 501(C)(3) LINE 12B, II LAKE HIGHLAND PREPARATORY SCHOOL INC 0 0 1 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0