2026-04-15T11:58:34-05:00 2025-06-30 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE SUITE 400 DALLAS TX 75225 990 2024-07-01 751390485 PARISH EPISCOPAL SCHOOL PARI 9722398011 4101 SIGMA ROAD DALLAS TX 75244 MARK KIRKPATRICK CFO 9722398011 2026-04-14 1 1 CURTIS MAXFIELD P00445178 2143939300 2024 2025-03-06 01:10:19Z MARK KIRKPATRICK 4101 SIGMA ROAD DALLAS TX 75244 50476232 0 X WWW.PARISH.ORG X 1972 TX INSPIRED BY OUR VALUES OF WISDOM, HONOR, AND SERVICE, PARISH EPISCOPAL SCHOOL'S INCLUSIVE EPISCOPAL COMMUNITY GUIDES YOUNG PEOPLE TO BECOME CREATIVE LEARNERS AND BOLD LEADERS PREPARED TO IMPACT OUR COMPLEX GLOBAL SOCIETY. 25 25 483 416 230 0 3980070 4029324 42299912 44192660 674812 732232 667500 462380 47622294 49416596 4434518 4737791 0 0 26907945 28678800 0 68937 1462633 14716549 15730387 46059012 49215915 1563282 200681 103630105 104624572 58288872 59594699 45341233 45029873 INSPIRED BY OUR VALUES OF WISDOM, HONOR, AND SERVICE, PARISH EPISCOPAL SCHOOL'S INCLUSIVE EPISCOPAL COMMUNITY GUIDES YOUNG PEOPLE TO BECOME CREATIVE LEARNERS AND BOLD LEADERS PREPARED TO IMPACT OUR COMPLEX GLOBAL SOCIETY. 0 0 42995123 4737791 44591655 DURING THE FISCAL YEAR ENDED JUNE 30, 2025, PARISH EPISCOPAL SCHOOL PROVIDED QUALITY EDUCATIONAL SERVICES TO APPROXIMATELY 1,196 STUDENTS IN GRADES PRESCHOOL THROUGH TWELFTH GRADE. 42995123 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 1 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 163 0 1 483 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MARK KIRKPATRICK 9722398011 4101 SIGMA ROAD DALLAS TX 75244 MATTHEW RUSH ALLEN MEYER FAMILY HEAD OF SCHOOL 50.00 X X 470579 0 33830 MIKE VILLA CHAIR 10.00 X X 0 0 0 MARTY DEBUS VICE CHAIR & TREASURER 10.00 X X 0 0 0 SAIRA HABASH SECRETARY 10.00 X X 0 0 0 FATHER CASEY SHOBE RECTOR THE CHURCH OF THE TRANSFIGURATION 1.00 X 0 0 0 MAT THEKKIL - EX OFFICIO SENIOR WARDEN THE CHURCH OF TRANSFIGURATION 1.00 X 0 0 0 NANCY ANN HUNT TRUSTEE EMERITUS 1.00 X 0 0 0 JAY MADRID TRUSTEE EMERITUS 1.00 X 0 0 0 ALLEN MEYER TRUSTEE EMERITUS 1.00 X 0 0 0 BRIAN BOGARD TRUSTEE 1.00 X 0 0 0 LYNETTE CHRISTENSEN TRUSTEE 1.00 X 0 0 0 SAM DWINELL TRUSTEE 1.00 X 0 0 0 DAVID FISK TRUSTEE 1.00 X 0 0 0 BART FREEMAN TRUSTEE 1.00 X 0 0 0 SARAH GROHMANN TRUSTEE 1.00 X 0 0 0 TIM GROSS TRUSTEE 1.00 X 0 0 0 CARRIE HOFFMAN TRUSTEE 1.00 X 0 0 0 GUNJAN JAIN TRUSTEE 1.00 X 0 0 0 JADE LE TRUSTEE 1.00 X 0 0 0 BIEGEL MACARAEG TRUSTEE 1.00 X 0 0 0 MICHELLE NORMAN TRUSTEE 1.00 X 0 0 0 WINFRED PARNELL TRUSTEE 1.00 X 0 0 0 QUINCY POWELL TRUSTEE 1.00 X 0 0 0 NEAL SHAH TRUSTEE 1.00 X 0 0 0 BRIAN SHERMAN TRUSTEE 1.00 X 0 0 0 GARY WALSH TRUSTEE 1.00 X 0 0 0 ELIZABETH WILLIAMS TRUSTEE 1.00 X 0 0 0 PAM WILL-WARD TRUSTEE 1.00 X 0 0 0 J MARK KIRKPATRICK CHIEF FINANCIAL OFFICER 50.00 1.00 X 337566 0 28498 MICHELLE LYON ASSOCIATE HEAD OF SCHOOL 50.00 X 248001 0 25219 JENNIFER WILSON HEAD OF MIDDLE SCHOOL AND ASSISTANT HEAD OF SCHOOL 50.00 X 170626 0 15966 AMY ARIAGNO DIRECTOR OF FINANCE 50.00 X 156826 0 26740 AHMAD AJAMI ASSISTANT DIRECTOR OF ATHLETICS 50.00 X 141121 0 21522 ANDREW JENNINGS HEAD OF UPPER SCHOOL 50.00 X 142031 0 25539 JESSE RODRIGUEZ BUILDING ENGINEER 50.00 X 167374 0 12449 DEANA DYNIS HEAD OF LOWER SCHOOL 50.00 X 137995 0 19121 1972119 0 208884 31 0 1 0 SAGE DINING SERVICES INC 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 FOOD SERVICE 1492367 PARAGON SPORTS CONSTRUCTORS 5001 SAUNDERS ROAD FORT WORTH TX 76119 SPORTS FIELD SERVICE 741188 DIGITAL SCOREBOARD 219 S MAIN STREET COLUMBIA TX 62236 SPORTS FIELD SERVICE 533176 AIR CONDITIONING INNOVATIVE SOLUTIONS PO BOX 675321 DALLAS TX 75267 MAINTENANCE SERVICE 393160 BRITTON BUILDING MAINTENANCE 6404 INTERNATIONAL PARKWAY SUITE 1 PLANO TX 75093 CLEANING SERVICE 353527 10 261477 229578 797943 2740326 434006 4029324 TUITION & FEES 611110 40880730 40880730 ENRICHMENT PROGRAMS 611600 1763437 1763437 SUMMER PROGRAMS 713990 1089950 1089950 AFTERNOON PRE-K 611110 458543 458543 44192660 840514 840514 63704 0 63704 63704 63704 108282 -108282 -108282 -108282 421070 229578 491163 -70093 -70093 60906 35940 24966 24966 805568 424251 381317 381087 230 ATHLETICS GATE REVENUE 611600 36660 36660 MISCELLANEOUS REVENUE 900099 12790 12790 ATHLETICS CONCESSIONS 611600 11600 11600 1436 1436 62486 49416596 44591655 230 795387 30000 30000 4707791 4707791 1420347 930807 489540 21157150 18499266 1870559 787325 1101844 921211 137250 43383 3418345 2842734 465051 110560 1581114 1360660 162403 58051 104317 104317 50348 50348 68937 68937 100 100 1560411 1498851 61560 82536 4235 78301 245648 245648 457803 184615 273188 3642949 3553346 73657 15946 613036 569340 43610 86 160165 73629 86536 593031 578205 11861 2965 4264556 4157943 85291 21322 587168 569672 13997 3499 INSTRUCTION 2231952 2114182 117155 615 MISCELLANEOUS 776952 398636 214543 163773 DEVELOPMENT 359415 173244 186171 49215915 42995123 4758159 1462633 19379680 8942495 8124871 20207544 1209657 605681 17069130 19545393 232591 297692 3442724 2728884 106873332 54848836 53492892 52024496 678560 272387 103630105 104624572 2833224 2961707 37391672 40305131 15505602 14179931 2558374 2147930 58288872 59594699 X 42507365 42969809 2833868 2060064 45341233 45029873 103630105 104624572 X 200681 -2180 -509861 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 25724867 321693 2345043 41291 633058 104387 27612867 21388532 2114875 3062749 46196 704248 90845 25724867 20358005 206636 1635050 44851 680649 85659 21388532 23793600 35715 -2703181 40453 628547 99129 20358005 22134500 500000 4861747 35593 3556907 110147 23793600 0.74700 0.16400 0.08900 0 1 1 2607000 2607000 75927567 40656926 35270641 27970169 14191910 13778259 368596 368596 52024496 LEASE OBLIGATION 188422 CAPITAL FUND OBLIGATION 1959508 2147930 X PART V, LINE 4: THE ENDOWMENT FUNDS ARE USED FOR THE BENEFIT OF PARISH EPISCOPAL SCHOOL. PART X, LINE 2: PES AND THE ENDOWMENT FUND ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND THEREFORE NO PROVISION HAS BEEN MADE FOR FEDERAL INCOME TAXES IN THE CONSOLIDATED FINANCIAL STATEMENTS. IN ADDITION, PES AND THE ENDOWMENT FUND HAVE BEEN CLASSIFIED AS ENTITIES THAT ARE NOT PRIVATE FOUNDATIONS WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. PES AND THE ENDOWMENT FUND ARE ALSO EXEMPT FROM STATE INCOME TAXES. MANAGEMENT HAS EVALUATED THE PES AND THE ENDOWMENT FUND FEDERAL AND STATE TAX POSITIONS AND BELIEVES THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS AND BELIEVES THAT IT HAS NOT TAKEN A TAX POSITION THAT, IF CHALLENGED, WOULD HAVE A MATERIAL EFFECT ON THE SCHOOL'S CONSOLIDATED FINANCIAL STATEMENTS. THE SCHOOL IS REQUIRED TO FILE AN ANNUAL INFORMATION RETURN WITH THE INTERNAL REVENUE SERVICE ("IRS"). PES AND THE ENDOWMENT FUND EACH FILE FORM 990 IN THE UNITED STATES FEDERAL JURISDICTION WITHIN THE UNITED STATES AND NO TAX RETURNS ARE CURRENTLY UNDER EXAMINATION BY ANY TAX AUTHORITIES. PART X, LINE 1, NUMBER 2: IN JULY 2018, THE SCHOOL ENTERED INTO AN INTEREST RATE EXCHANGE AGREEMENT WITH A BANK IN ORDER TO MITIGATE INTEREST RATE RISK. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 PARISH PUBLISHES A NONDISCRIMINATORY AD IN THE DALLAS MORNING NEWS EACH YEAR TO COMPLY WITH ITS NONDISCRIMINATORY POLICY. ITS POLICY IS ALSO DISCLOSED ON THE ENROLLMENT APPLICATION AND ON ITS WEBSITE. 1 HURON CONSULTING GROUP INC 550 W VAN BUREN STREET SUITE 1700 CHICAGO IL 60607 FEASIBILITY STUDY 0 0 68937 0 68937 ANNUAL GALA 534744 169164 365580 178263 6500 94725 GOLF TOURNAMENT 74634 53625 21009 864 35990 10963 1 34481 34481 8130 1850 643859 222789 421070 864 214253 14630 107538 337285 83785 26806 5568 0 34100 30372 0 60906 35940 35940 24966 TX 1 0 1 0 0.75000 0.25000 SUSIE KIM 4101 SIGMA ROAD DALLAS TX 75244 0 KATHERINE BUNNER ORGANIZES AND PLANS GAMING EVENT AND MANAGES THE ACTUAL EVENT. X 0 1 MINNIE'S FOOD PANTRY 661 18TH STREET PLANO TX 75074 272363211 501(C)3 10000 0 COMMUNITY SERVICE SECOND WIND DREAMS INC 10892 CRABAPPLE ROAD 300 ROSWELL GA 30075 311519675 501(C)3 10000 0 COMMUNITY SERVICE WINE TO WATER PO BOX 2567 BOONE NC 28607 208877288 501(C)3 10000 0 COMMUNITY SERVICE 3 FINANCIAL ASSISTANCE PROVIDED TO STUDENTS 235 4707791 FMV TUITION PART I, LINE 2: FINANCIAL AID IS AWARDED BASED SOLELY UPON DEMONSTRATED FINANCIAL NEED. A FAMILY'S NEED IS ASSESSED ANNUALLY THROUGH A COMPREHENSIVE REVIEW PROCESS. THE ANNUAL PROCESS REQUIRES THAT THE FAMILY COMPLETE AN APPLICATION AND PROVIDE A FULL SET OF TAX RETURNS INCLUDING ALL SUPPORTING SCHEDULES, EACH YEAR THAT THEIR CHILD IS ATTENDING THE SCHOOL. TO DETERMINE THE APPROPRIATE FINANCIAL AID, THE SCHOOL UTILIZES A STANDARD METHODOLOGY PROVIDED BY CLARITY FINANCIAL AID WHICH IS USED BY INDEPENDENT SCHOOLS NATIONWIDE. THIS METHODOLOGY CALCULATES A CONTRIBUTION FOR EACH INDIVIDUAL FAMILY BASED UPON THE FAMILY'S SPECIFIC FINANCIAL SITUATION AND DISCRETIONARY INCOME. PRIOR TO MAKING AN AWARD, EACH APPLICANT'S FILE AND PROPOSED AWARD IS CAREFULLY REVIEWED BY A COMMITTEE TO ENSURE THE DECISIONS ARE BASED ON CONSISTENT APPLICATION OF NEED BASED CRITERIA. AID IS AWARDED TO STUDENTS AS A REDUCTION IN THEIR TUITION. NO CASH IS DISTRIBUTED TO RECIPIENTS. EACH TRIMESTER, STUDENT GROUPS RESEARCH AND PRESENT NOT-FOR-PROFIT ORGANIZATIONS IN FRONT OF A PANEL OF JUDGES MADE UP OF STAFF AND FACULTY. THE JUDGES SELECT ONE NOT-FOR-PROFIT ORGANIZATION TO BE GIVEN A $10,000 DONATION WHICH IS COVERED BY AN ANONYMOUS DONOR WHO CONTRIBUTED $30,000 FOR COMMUNITY SERVICE. X X 1 1 X X X 0 1 0 0 0 0 0 1 0 MATTHEW RUSH ALLEN MEYER FAMILY HEAD OF SCHOOL 372852 0 76000 0 21727 0 17250 0 16580 0 504409 0 0 0 J MARK KIRKPATRICK CHIEF FINANCIAL OFFICER 270445 0 67121 0 0 0 16391 0 12107 0 366064 0 0 0 MICHELLE LYON ASSOCIATE HEAD OF SCHOOL 248001 0 0 0 0 0 16299 0 8920 0 273220 0 0 0 JENNIFER WILSON HEAD OF MIDDLE SCHOOL AND ASSISTANT 170626 0 0 0 0 0 8709 0 7257 0 186592 0 0 0 AMY ARIAGNO DIRECTOR OF FINANCE 156826 0 0 0 0 0 12633 0 14107 0 183566 0 0 0 JESSE RODRIGUEZ BUILDING ENGINEER 167374 0 0 0 0 0 5592 0 6857 0 179823 0 0 0 ANDREW JENNINGS HEAD OF UPPER SCHOOL 142031 0 0 0 0 0 11019 0 14520 0 167570 0 0 0 AHMAD AJAMI ASSISTANT DIRECTOR OF ATHLETICS 141121 0 0 0 0 0 6105 0 15417 0 162643 0 0 0 DEANA DYNIS HEAD OF LOWER SCHOOL 137995 0 0 0 0 0 7123 0 11998 0 157116 0 0 0 SCHEDULE J, PART I, LINE 7 THE DISCRETIONARY BONUS IS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. A RED RIVER EDUCATION FINANCE CORPORATION 752791247 2010-12-30 27325000 PROVIDE EDUCATION FACILITIES FOR USE AT THE FARMERS BRANCH, TX CAMPUS 0 0 0 A 0 0 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 X 26750 SALES PRICE X 16 69919 FMV X ATHLETIC LOCKERS 1 287000 FMV X SMOKER TRAILER 1 50337 FMV 0 1 1 PART I, LINE 32B: PARISH EPISCOPAL SCHOOL HIRES A THIRD PARTY ORGANIZATION TO ORGANIZE AND TRACK THE SALE AND PROCEEDS FROM THE NON-CASH ITEMS SOLICITED BEFORE AND DURING THE GALA. AN AUCTIONEER IS HIRED TO CONDUCT THE LIVE AUCTION AT THE EVENT. THE SCHOOL USES A THIRD-PARTY, TRUIST BANK, TO LIQUIDATE NON-CASH STOCK DONATIONS. SUCH LIQUIDATION IS USUALLY UNDERTAKEN WITHIN ONE TO TWO DAYS OF RECEIPT OF THE CONTRIBUTION. FORM 990, PART VI, SECTION A, LINE 1A PER ARTICLE V, SECTION 5.1.A. OF THE SCHOOL'S BYLAWS, THE EXECUTIVE COMMITTEE IS COMPRISED OF THE CHAIR, VICE-CHAIR, TREASURER, SECRETARY, CHAIR OF THE BUDGET & FINANCE COMMITTEE, HEAD OF SCHOOL, AND ANY ADDITIONAL MEMBERS AS DEEMED NECESSARY. THE EXECUTIVE COMMITTEE SHALL SERVE AS THE BOARD MANAGEMENT UNIT, DETERMINING BOARD AGENDA, DEVELOPING COMMITTEE LEADERSHIP, AND OVERSEEING COMMITTEE WORK. THE EXECUTIVE COMMITTEE SHALL ALSO ACT AS A DIRECT LIAISON WITH THE HEAD OF SCHOOL AND ESTABLISH GOALS AND OBJECTIVE FOR THE HEAD OF SCHOOL AND SUPERVISE THE HEAD OF SCHOOL'S PROGRESS. THE SENIOR WARDEN OF THE TRANSFIGURATION AND THE HEAD OF THE SCHOOL ARE EX-OFFICIO MEMBERS OF THE BOARD AND HAVE NO VOTING RIGHTS. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT OF THE FORM 990 IS REVIEWED AND APPROVED BY THE RISK MANAGEMENT COMMITTEE PRIOR TO FILING. THE FORM 990 IS ALSO MADE AVAILABLE TO THE ENTIRE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY WAS ORIGINALLY APPROVED BY THE BOARD IN 1998 AND WAS MOST RECENTLY AMENDED IN 2007. THE POLICY IS DISTRIBUTED AT THE BEGINNING OF EACH YEAR TO ALL BOARD AND BOARD COMMITTEE MEMBERS AND IS INCLUDED IN THE BOARD OF TRUSTEES MANUAL. THE POLICY REQUIRES THE BOARD MEMBER TO ATTEST THEY HAVE NOT HELD ANY OFFICE OR DIRECTORSHIP OR HAVE A PERSONAL FINANCIAL INTEREST, DIRECTLY OR INDIRECTLY, IN ANY CORPORATION, PARTNERSHIP OR ENTITY WHICH TRANSACTS BUSINESS WITH PARISH EPISCOPAL SCHOOL (THE SCHOOL), THEY DO NOT INDIVIDUALLY TRANSACT ANY BUSINESS, DIRECTLY OR INDIRECTLY, WITH THE SCHOOL AND ARE NOT RELATED TO ANY INDIVIDUAL IN THE EMPLOY OF THE SCHOOL OR DOING BUSINESS WITH THE SCHOOL. AT EACH COMMITTEE AND BOARD MEETING, MEMBERS ARE EXPECTED TO COMPLY WITH THE POLICY. ANY BOARD MEMBERS WITH A POTENTIAL CONFLICT OF INTEREST ARE EXPECTED TO RECUSE THEMSELVES FROM ANY RELEVANT ISSUE AND THE RECUSAL IS REFLECTED IN THE MINUTES OF THAT MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE HEAD OF SCHOOL'S COMPENSATION IS OUTLINED IN HIS 3 YEAR CONTRACT. EACH YEAR THE EXECUTIVE COMMITTEE REVIEWS THE HEAD OF SCHOOL'S PERFORMANCE AND GOALS AND AN ANNUAL MERIT ADJUSTMENT IS MADE TO HIS COMPENSATION. THE CHIEF FINANCIAL OFFICER'S COMPENSATION IS BASED UPON EXPERIENCE UPON HIRE AND RECEIVES THE MERIT INCREASE FOR STAFF AS ESTABLISHED ANNUALLY BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE SCHOOL COMMUNITY (EMPLOYEES, VOLUNTEER LEADERSHIP, TRUSTEES) BUT NOT TO THE GENERAL PUBLIC OUTSIDE THE SCHOOL COMMUNITY. FORM 990, PART XI, LINE 9: CHANGE IN FAIR MARKET VALUE OF INTEREST SWAP -360,070. TRANSFER OF RESTRICTED FUNDS TO THE PARISH EPISCOPAL ENDOWMENT FUND INC -13,408. DEBT FORGIVENESS TO PARISH EPISCOPAL ENDOWMENT FUND INC -136,383. FORM 990, PART XII, LINE 2C: THE FINANCIAL REPORTING OVERSIGHT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. PARISH EPISCOPAL SCHOOL ENDOWMENT FUND INC 4101 SIGMA ROAD DALLAS TX 75244 752264376 FUND RAISING TX 501(C)(3) LINE 12B, II N/A 0 0 0 1 0 0 0 0 0 0 0 0 1 0 1 1 0 0 1 0 PARISH EPISCOPAL SCHOOL ENDOWMENT FUND C 797943 CASH PARISH EPISCOPAL SCHOOL ENDOWMENT FUND R 13408 CASH