HOCKADAY SCHOOL: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HOCKADAY SCHOOL (EIN 75-0800650)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-03-18
- IRS object ID
- 202430789349300813
- Schema version
- 2022v5.0
- 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 F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-18T11:44:39-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2700 CAMINO RAMON STE 350 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945835004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 750800650 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOCKADAY SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOCK | BusinessNameControlTxt |
| Phone | 2143636311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 WELCH RD | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75229 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN LETO | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2143606505 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHRYN | PersonFirstNm |
| Person Last | LETO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2024-03-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | NICOLE GINSBERG SMALL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 WELCH RD | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $115,035,947 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.HOCKADAY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1913 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | THE HOCKADAY SCHOOL, FOUNDED IN 1913, PROVIDES A COLLEGE PREPARATORY EDUCATION FOR GIRLS OF STRONG POTENTIAL WHO MAY BE EXPECTED TO ASSUME POSITIONS OF LEADERSHIP. | ActivityOrMissionDesc |
| Voting Members Governing Body | 44 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 44 | VotingMembersIndependentCnt |
| Total Employee | 522 | TotalEmployeeCnt |
| Total Volunteers | 1184 | TotalVolunteersCnt |
| Total Gross UBI | $83,562 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $65,929 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $18,901,359 | PYContributionsGrantsAmt |
| CY Contributions Grants | $9,617,584 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $39,289,744 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $41,218,040 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,706,372 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,920,284 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,383,987 | PYOtherRevenueAmt |
| CY Other Revenue | $1,033,657 | CYOtherRevenueAmt |
| PY Total Revenue | $61,281,462 | PYTotalRevenueAmt |
| CY Total Revenue | $55,789,565 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,132,406 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,919,804 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $30,875,090 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $28,793,344 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,556,669 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $18,219,017 | PYOtherExpensesAmt |
| CY Other Expenses | $19,784,452 | CYOtherExpensesAmt |
| PY Total Expenses | $52,226,513 | PYTotalExpensesAmt |
| CY Total Expenses | $51,497,600 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $9,054,949 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,291,965 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $327,432,445 | TotalAssetsBOYAmt |
| Total Assets EOY | $346,432,014 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $53,729,595 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $55,297,349 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $273,702,850 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $291,134,665 | NetAssetsOrFundBalancesEOYAmt |
| Mission | BELIEVING IN THE LIMITLESS POTENTIAL OF GIRLS, HOCKADAY SCHOOL DEVELOPS RESILIENT, CONFIDENT WOMEN WHO ARE EDUCATED AND INSPIRED TO LEAD LIVES OF PURPOSE AND IMPACT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $41,448,616 | ExpenseAmt |
| Grant | $2,919,804 | GrantAmt |
| Revenue | $41,768,870 | RevenueAmt |
| Desc | THE SCHOOL PROVIDED A COLLEGE PREPARATORY EDUCATION FOR LOWER, MIDDLE, AND UPPER SCHOOL GIRLS WITH STRONG POTENTIAL WHO MAY BE EXPECTED TO ASSUME POSITIONS OF RESPONSIBILITY AND LEADERSHIP IN LATER YEARS. THERE WERE 1,088 DAY STUDENTS AND 24 RESIDENCE STUDENTS FOR THE 2022-2023 ACADEMIC YEAR. IN ADDITION, THE SCHOOL PROVIDED EDUCATIONAL PROGRAMS IN THE SUMMER AND AFTER SCHOOL. | Desc |
| Total Program Service Expenses | $41,448,616 | 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 | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | 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 | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | Yes (1) | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | Yes (1) | 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 | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| 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 | 128 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 522 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 44 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 44 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | 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 | AK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | DC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NV | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHRYN LETO CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143636311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 WELCH ROAD | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75229 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (53 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| DR KAREN COLEMAN | ||||||||
| FORMER HEAD OF SCHOOL (THRU 6/30/22) | 50.00 | Yes (X) | $1,193,536 | $0 | $30,912 | |||
| DR LAURA LEATHERS | ||||||||
| HEAD OF SCHOOL (AS OF 1/1/23) | 50.00 | $386,772 | $0 | $64,031 | Yes (X) | |||
| JESSICA EPPERSON | ||||||||
| DIR OF DEVELOPMENT & STRATEGIC INITIATIVE | 50.00 | $222,704 | $0 | $88,658 | Yes (X) | |||
| RANDALL RHODUS | ||||||||
| HEAD OF LOWER SCHOOL | 50.00 | $176,180 | $0 | $96,290 | Yes (X) | |||
| KATHRYN LETO | ||||||||
| CHIEF FINANCIAL OFFICER | 50.00 | $229,586 | $0 | $25,104 | Yes (X) | |||
| LISA CULBERTSON | ||||||||
| HEAD OF UPPER SCHOOL | 50.00 | $196,980 | $0 | $40,755 | Yes (X) | |||
| AMY WINTERMEYER | ||||||||
| ASST. HOS FOR SE (THRU 6/30/22) | 50.00 | $218,179 | $0 | $15,648 | Yes (X) | |||
| JOAN GUZMAN | ||||||||
| CHIEF OPERATIONS OFFICER | 50.00 | $196,595 | $0 | $25,277 | Yes (X) | |||
| NICOLE GINSBURG SMALL | ||||||||
| CHAIR | 15.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| DR NEELESH MEHENDALE | ||||||||
| VICE CHAIR | 5.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| ELIZABETH CULLUM HELFRICH | ||||||||
| EXECUTIVE COMMITTEE | 5.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| ANDREW HILL | ||||||||
| TREASURER | 15.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| ISABELL NOVAKOV HIGGINBOTHAM | ||||||||
| SECRETARY | 3.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| KATHRYN WALKER FRANCIS | ||||||||
| IMMEDIATE PAST CHAIR | 5.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| A SHONN BROWN | ||||||||
| CHAIR ELECT | 5.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| DR SULMAN AHMED | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| WASAN ALFALAHI | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| NANCY LIRA BERNARDINO | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| LUCY BILLINGSLEY BURNS | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| CARLA BOLDEN | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| TAJ CLAYTON | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| TRICIA DRUM DAVIDSON | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| LANDY ELLIOT FOX | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| HELEN HARRIS-ALLEN | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| ELLEN HAYNES | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| ARIANA VIROSLAV HELD | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| SCOTT HARPER | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| ABBY HOAK-MORTON | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| COURTNEY JONES JOHNSON | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| FALLYN GRAY JONES | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| SABRINA KESSEE | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| JUN II KWUN | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| ANGELICA MARIN-HILL | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| SCOTT MINNIX | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| SHANKH MITRA | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| GUADALUPE MORA-DUARTE | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| MARISIA PARRA-GOANA | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| KELSEY SWINGLE ROBERTSON | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| DAVID A ROOSEVELT | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| BETTY SCHULTZ | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| MIGUEL SOLIS | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| DR MICHAEL SORRELL | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| CANDACE CAMPBELL SWANGO | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| DAWNE TRIBOLET | ||||||||
| TRUSTEE | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| LINDA CUSTARD | ||||||||
| LIFE TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| LYDA HILL | ||||||||
| LIFE TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| JAMES M HOAK JR | ||||||||
| LIFE TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| NATALIE HENDERSON LEE | ||||||||
| LIFE TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| JANIE STRAUSS MCGARR | ||||||||
| LIFE TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| ELLEN HIGGINBOTHAM ROGERS | ||||||||
| LIFE TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| MARGOT PEROT | ||||||||
| LIFE TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| RICHARD S ROGOFF | ||||||||
| LIFE TRUSTEE (LEFT 6/23) | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| BARNEY T YOUNG | ||||||||
| LIFE TRUSTEE (LEFT 5/23) | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,820,532 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $386,675 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 39 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | 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 |
|---|---|---|---|---|---|
| MOSS & ASSOCIATES | |||||
| 2102 N ANDREWS AVE STE 300 | FORT LAUDERDALE | FL | 33311 | CONSTRUCTION | $7,371,202 |
| SAGE DINING SERVICES INC | |||||
| 1402 YORK RD | LUTHERVILLE | MD | 21093 | DINING SERVICES | $2,354,199 |
| HELLMUTH OBATA & KASSABAUM INC | |||||
| 3200 SOUTHWEST FREEWAY SUITE 900 | HOUSTON | TX | 77027 | ARCHITECT SERVICES | $592,573 |
| SCHWARTZ HANNUM PC | |||||
| 11 CHESNUT STREET | ANDOVER | MA | 01810 | LEGAL AND CONSULTING | $497,686 |
| PROCO ROOFING LLC | |||||
| 5112 COMMERCIAL DR | NORTH RICHLAND HILLS | TX | 76180 | CONSTRUCTION | $490,688 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 15 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $240,887 | FundraisingAmt |
| All Other Contributions | $9,376,697 | AllOtherContributionsAmt |
| Noncash Contributions | $355,632 | NoncashContributionsAmt |
| Total Contributions | $9,617,584 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION & FEES | 611110 | $35,180,210 | $35,180,210 |
| BOARDING & LUNCH | 721310 | $3,462,370 | $3,462,370 |
| EDUCATIONAL FEES | 611110 | $2,103,117 | $2,103,117 |
| EXTENDED SERVICES | 611710 | $354,410 | $354,410 |
| APPLICATIONS, SERVICE | 900099 | $76,305 | $76,305 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41,628 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $41,628 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $41,218,040 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,383,161 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$14,109 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,397,270 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $49,658 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $24,696 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $24,962 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,962 | TotalRevenueColumnAmt |
| Exclusion | $24,962 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $59,797,608 | SecuritiesAmt |
| Other | $11,200 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $58,271,685 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,525,923 | SecuritiesAmt |
| Other | $11,200 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,537,123 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $80,355 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,456,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $708,205 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $240,887 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $453,898 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $254,307 | TotalRevenueColumnAmt |
| Exclusion | $254,307 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $58,700 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $60,000 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,300 | TotalRevenueColumnAmt |
| Exclusion | -$1,300 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $555,377 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $436,103 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $119,274 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $17,316 | UnrelatedBusinessRevenueAmt |
| Exclusion | $101,958 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| CHILD DEVELOPMENT CNTR | 611110 | $550,830 | $550,830 | |
| PLAN REVENUE CREDIT | 900099 | $43,146 | $43,146 | |
| MISC REWARDS & REBATES | 900099 | $42,438 | $42,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $636,414 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $55,789,565 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $41,768,870 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $83,562 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,319,549 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,793,304 | TotalAmt |
| Program Services | $2,793,304 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,500 | TotalAmt |
| Program Services | $126,500 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $963,872 | TotalAmt |
| Management And General | $963,872 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,071,909 | TotalAmt |
| Program Services | $19,469,491 | ProgramServicesAmt |
| Management And General | $1,536,953 | ManagementAndGeneralAmt |
| Fundraising | $1,065,465 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,387,128 | TotalAmt |
| Program Services | $1,223,958 | ProgramServicesAmt |
| Management And General | $94,331 | ManagementAndGeneralAmt |
| Fundraising | $68,839 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,805,923 | TotalAmt |
| Program Services | $2,382,983 | ProgramServicesAmt |
| Management And General | $226,341 | ManagementAndGeneralAmt |
| Fundraising | $196,599 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,564,512 | TotalAmt |
| Program Services | $1,351,411 | ProgramServicesAmt |
| Management And General | $147,000 | ManagementAndGeneralAmt |
| Fundraising | $66,101 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,807 | TotalAmt |
| Management And General | $108,807 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,700 | TotalAmt |
| Management And General | $86,700 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $823,251 | TotalAmt |
| Management And General | $823,251 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $579,979 | TotalAmt |
| Management And General | $569,402 | ManagementAndGeneralAmt |
| Fundraising | $10,577 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $441,046 | TotalAmt |
| Management And General | $276,803 | ManagementAndGeneralAmt |
| Fundraising | $164,243 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $193,316 | TotalAmt |
| Program Services | $121,038 | ProgramServicesAmt |
| Management And General | $31,444 | ManagementAndGeneralAmt |
| Fundraising | $40,834 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $475,217 | TotalAmt |
| Program Services | $475,217 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,243,716 | TotalAmt |
| Program Services | $1,057,158 | ProgramServicesAmt |
| Management And General | $124,372 | ManagementAndGeneralAmt |
| Fundraising | $62,186 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,918 | TotalAmt |
| Management And General | $9,634 | ManagementAndGeneralAmt |
| Fundraising | $10,284 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $398,432 | TotalAmt |
| Program Services | $201,675 | ProgramServicesAmt |
| Management And General | $155,221 | ManagementAndGeneralAmt |
| Fundraising | $41,536 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $416,342 | TotalAmt |
| Program Services | $353,891 | ProgramServicesAmt |
| Management And General | $41,634 | ManagementAndGeneralAmt |
| Fundraising | $20,817 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,760,866 | TotalAmt |
| Program Services | $4,046,736 | ProgramServicesAmt |
| Management And General | $476,087 | ManagementAndGeneralAmt |
| Fundraising | $238,043 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $699,410 | TotalAmt |
| Management And General | $699,410 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| INSTRUCTIONAL SUPPORT | $5,210,331 | $5,210,331 | ||
| MAINTENANCE & GROUNDS | $1,926,354 | $1,282,578 | $198,072 | $445,704 |
| SUMMER SCHOOL & CHILD D | $1,267,296 | $1,267,296 | ||
| RESIDENCE & ADMISSIONS | $194,153 | $65,544 | $128,609 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $939,318 | TotalAmt |
| Program Services | $19,505 | ProgramServicesAmt |
| Management And General | $794,372 | ManagementAndGeneralAmt |
| Fundraising | $125,441 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,497,600 | TotalAmt |
| Program Services | $41,448,616 | ProgramServicesAmt |
| Management And General | $7,492,315 | ManagementAndGeneralAmt |
| Fundraising | $2,556,669 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,846 | BOYAmt |
| EOY | $4,939 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,479,981 | BOYAmt |
| EOY | $44,090,352 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,117,437 | BOYAmt |
| EOY | $6,555,909 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $424,580 | BOYAmt |
| EOY | $3,190,110 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $252,965 | BOYAmt |
| EOY | $283,836 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $472,198 | BOYAmt |
| EOY | $479,477 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $168,948,130 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $73,505,578 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,969,580 | BOYAmt |
| EOY | $95,442,552 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,457,086 | BOYAmt |
| EOY | $72,661,577 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,878,613 | BOYAmt |
| EOY | $111,238,125 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,378,159 | BOYAmt |
| EOY | $12,485,137 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $327,432,445 | BOYAmt |
| EOY | $346,432,014 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,432,861 | BOYAmt |
| EOY | $9,444,424 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,236,711 | BOYAmt |
| EOY | $37,226,466 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,009,821 | BOYAmt |
| EOY | $8,044,367 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,400,757 | BOYAmt |
| EOY | $206,757 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $649,445 | BOYAmt |
| EOY | $375,335 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,729,595 | BOYAmt |
| EOY | $55,297,349 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,845,641 | BOYAmt |
| EOY | $117,431,067 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $164,857,209 | BOYAmt |
| EOY | $173,703,598 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $273,702,850 | BOYAmt |
| EOY | $291,134,665 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $327,432,445 | BOYAmt |
| EOY | $346,432,014 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,291,965 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $13,081,084 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $58,766 | OtherChangesInNetAssetsAmt |
| 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 |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,304,839 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,239,188 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,210,160 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,901,359 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,617,584 | CurrentTaxYearAmt |
| Total | $66,273,130 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,304,839 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,239,188 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,210,160 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,901,359 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,617,584 | CurrentTaxYearAmt |
| Total | $66,273,130 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $28,641,069 | SubstantialContributorsTotAmt |
| Public Support Total170 | $37,632,061 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,078,820 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $911,771 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,262,416 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $922,652 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,432,819 | CurrentTaxYearAmt |
| Total | $6,608,478 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $353,826 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $275,002 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $378,822 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $608,686 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $324,763 | CurrentTaxYearAmt |
| Total | $1,941,099 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $499,240 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $411,377 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $408,627 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $699,181 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $640,961 | CurrentTaxYearAmt |
| Total | $2,659,386 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $77,482,093 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $190,897,732 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.48570 | PublicSupportCY170Pct |
| Public Support PY170 | 0.43480 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | GROSS SALES OF INVENTORY - 2018 AMOUNT: $ 451,394. 2019 AMOUNT: $ 395,065. 2020 AMOUNT: $ 370,897. 2021 AMOUNT: $ 611,543. 2022 AMOUNT: $ 555,377. RECOVERY OF BAD DEBT - 2018 AMOUNT: $ 36,224. OTHER REVENUE - 2018 AMOUNT: $ 3,948. 2021 AMOUNT: $ 66,187. 2022 AMOUNT: $ 43,146. VENDING MACHINE REVENUE - 2019 AMOUNT: $ 6,671. CREDIT CARD REBATES - 2018 AMOUNT: $ 7,674. 2019 AMOUNT: $ 9,641. 2020 AMOUNT: $ 37,730. 2021 AMOUNT: $ 21,451. 2022 AMOUNT: $ 42,438. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | $65,000 | RevenuesIncludedAmt |
| Assets Included | $882,261 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $175,402,420 | BeginningYearBalanceAmt |
| Contributions | $4,899,095 | ContributionsAmt |
| Investment Earnings Or Losses | $15,088,285 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,774,880 | GrantsOrScholarshipsAmt |
| Other Expenditures | $6,570,306 | OtherExpendituresAmt |
| Administrative Expenses | $58,766 | AdministrativeExpensesAmt |
| End Year Balance | $186,985,848 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $191,614,736 | BeginningYearBalanceAmt |
| Contributions | $1,414,258 | ContributionsAmt |
| Investment Earnings Or Losses | -$9,795,607 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,639,279 | GrantsOrScholarshipsAmt |
| Other Expenditures | $6,167,050 | OtherExpendituresAmt |
| Administrative Expenses | $24,638 | AdministrativeExpensesAmt |
| End Year Balance | $175,402,420 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $156,582,237 | BeginningYearBalanceAmt |
| Contributions | $1,165,452 | ContributionsAmt |
| Investment Earnings Or Losses | $41,564,544 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,609,654 | GrantsOrScholarshipsAmt |
| Other Expenditures | $6,044,578 | OtherExpendituresAmt |
| Administrative Expenses | $43,265 | AdministrativeExpensesAmt |
| End Year Balance | $191,614,736 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $164,093,519 | BeginningYearBalanceAmt |
| Contributions | $2,860,357 | ContributionsAmt |
| Investment Earnings Or Losses | -$2,730,058 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,627,641 | GrantsOrScholarshipsAmt |
| Other Expenditures | $5,936,007 | OtherExpendituresAmt |
| Administrative Expenses | $77,933 | AdministrativeExpensesAmt |
| End Year Balance | $156,582,237 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $162,907,938 | BeginningYearBalanceAmt |
| Contributions | $2,305,965 | ContributionsAmt |
| Investment Earnings Or Losses | $6,433,194 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,590,637 | GrantsOrScholarshipsAmt |
| Other Expenditures | $5,940,948 | OtherExpendituresAmt |
| Administrative Expenses | $21,993 | AdministrativeExpensesAmt |
| End Year Balance | $164,093,519 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.26160 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.30460 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.43380 | 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 | $357,723 | OtherCostOrOtherBasisAmt |
| Book Value | $357,723 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $118,095,521 | OtherCostOrOtherBasisAmt |
| Depreciation | $57,745,008 | DepreciationAmt |
| Book Value | $60,350,513 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,174,283 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,865,873 | DepreciationAmt |
| Book Value | $1,308,410 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $45,320,603 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,894,697 | DepreciationAmt |
| Book Value | $33,425,906 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $95,442,552 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| GLOBAL EQUITY | $44,443,686 | F |
| ABSOLUTE RETURN | $38,657,288 | F |
| PRIVATE EQUITY | $17,833,364 | F |
| REAL ASSETS | $10,303,787 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $111,238,125 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSET RETIREMENT OBLIGATION | Desc |
| Amt | $375,335 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $375,335 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $66,406,555 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $13,081,084 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $209,437 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $974,697 | OtherRevenueAmt |
| Revenue Not Reported | $14,265,218 | RevenueNotReportedAmt |
| Revenue Subtotal | $52,141,337 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $787,190 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $2,861,038 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $3,648,228 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $55,789,565 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $48,974,740 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $209,437 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $974,697 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,184,134 | ExpensesNotReportedAmt |
| Expenses Subtotal | $47,790,606 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $787,190 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $2,919,804 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $3,706,994 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $51,497,600 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | OVER A PERIOD OF TIME, THE SCHOOL HAS RECEIVED CONTRIBUTIONS OF WORKS OF ART AND FURNISHINGS TO BE EXHIBITED IN VARIOUS LOCATIONS ON THE CAMPUS. THESE ITEMS HAVE BEEN CAPITALIZED AS COLLECTIONS. THE COLLECTION NOT ONLY ENHANCES THE AESTHETIC ENVIRONMENT OF THE SCHOOL, IT SUPPORTS THE CURRICULUM OF THE SCHOOL BY MAKING ART AVAILABLE TO STUDENTS. THE COLLECTIONS ARE RECORDED AT APPRAISED VALUE WHEN DONATED. THE SCHOOL UNDERTAKES TO CARE FOR, PROTECT, AND PRESERVE SUCH CONTRIBUTED WORKS OF ART AND FURNISHINGS, AND THE BOARD HAS ADOPTED A POLICY TO USE PROCEEDS OF DEACCESSION OR INSURANCE RECOVERIES FOR THE SOLE PURPOSE OF ACQUISITION OF OTHER SUCH WORKS OF ART AND FURNISHINGS. COLLECTION ITEMS ARE INSPECTED PERIODICALLY AND CLEANED AND REPAIRED AS REQUIRED. |
| PART V, LINE 4: | THE SCHOOL MANAGES THE ENDOWMENT FUND TO PRESERVE THE REAL PURCHASING POWER FOR THE FUND WHILE PROVIDING A PREDICTABLE, STABLE, AND CONSTANT STREAM OF EARNINGS CONSISTENT WITH THE SCHOOL'S SPENDING NEEDS. THE ENDOWMENT INVESTMENT POLICY REDUCES THE ENDOWMENT DRAW SPENDING POLICY BY TEN BASIS POINTS EACH YEAR OVER A FIVE YEAR PERIOD: FROM 5.0% IN 2016 TO 4.5% IN 2021 AND REMAINS AT 4.5% FOR EACH YEAR THEREAFTER. ACCORDINGLY, THE CURRENT SPENDING POLICY FOR 2022 AND 2021 IS A MAXIMUM OF 4.5% OF A THREE-YEAR MOVING AVERAGE MARKET VALUE OF THE TOTAL ENDOWMENT FUND ASSETS WITH THE EXCEPTION OF A SPECIFIC ENDOWMENT WHICH HAS DONOR RESTRICTIONS LIMITING SPENDING TO 4.0%. THE ENDOWMENT FUND SUPPORTS THE GENERAL OPERATIONS OF THE SCHOOL INCLUDING FACULTY SALARIES, FACULTY/STAFF PROFESSIONAL DEVELOPMENT, STUDENT FINANCIAL AID, LIBRARY SERVICES, AND STUDENT PROGRAMS. |
| PART X, LINE 2: | THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2023 AND 2022, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT TAX POSITIONS FOR WHICH A RESERVE WOULD BE CONSIDERED NECESSARY. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RENTAL ACTIVITY EXPENSES 24,696. FUNDRAISING EVENT EXPENSES 513,898. COST OF GOODS SOLD 436,103. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | CHANGE IN VALUE IN SPLIT-INTEREST AGREEMENT -58,766. FINANCIAL AID 2,919,804. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL ACTIVITY EXPENSES 24,696. FUNDRAISING EVENT EXPENSES 513,898. COST OF GOODS SOLD 436,103. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 2,919,804. |
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 PUBLISHES ITS NONDISCRIMINATORY POLICY, WHICH INCLUDES RACIAL ASPECTS, IN THE EDUCATION ISSUE OF THE DALLAS MORNING NEWS AT LEAST TWICE ANNUALLY. IN ADDITION, THE POLICY IS PRINTED ON ALL ADMISSION MATERIALS. | ExplanationTxt |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt | Specific Services ProvidedSpecificServicesProvidedTxt |
|---|---|---|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 0 | INVESTMENTS | $32,285,000 | |
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 0 | GRANTMAKING | $68,500 | STUDENT FINANCIAL AID |
| MIDDLE EAST AND NORTH AFRICA | 0 | 0 | GRANTMAKING | $58,000 | STUDENT FINANCIAL AID |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $32,411,500 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $32,411,500 | TotalSpentAmt |
Foreign Individuals Grants ForeignIndividualsGrantsGrp (2 entries)
| Type Of AssistanceTypeOfAssistanceTxt | RegionRegionTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Description Of Non Cash AsstDescriptionOfNonCashAsstTxt | Valuation Method UsedValuationMethodUsedDesc |
|---|---|---|---|---|---|
| FINANCIAL AID/SCHOLARSHIP | MIDDLE EAST AND NORTH AFRICA | 2 | $58,000 | CREDIT APPLIED TO STUDENT ACCOUNT | FMV |
| FINANCIAL AID/SCHOLARSHIP | CENTRAL AMERICA AND THE CARIBBEAN | 1 | $68,500 | CREDIT APPLIED TO STUDENT ACCOUNT | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 2: | GRANTS ARE GIVEN TO FOREIGN INDIVIDUALS FOR SCHOOLING IN THE U.S. THEREFORE, THE USE OF THE FUNDS IS WITH THE GRANTMAKING ORGANIZATION. |
| PART III ACCOUNTING METHOD: |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | HPA BENEFIT | Event1Nm |
| Gross Receipts Event1 | $949,092 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $240,887 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $708,205 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $83,979 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $6,640 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $363,279 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $949,092 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $240,887 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $708,205 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $83,979 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $6,640 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $363,279 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $453,898 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $254,307 | NetIncomeSummaryAmt |
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | $58,700 | GrossRevenueOtherGamingAmt |
| Non Cash Prizes Other Gaming | $60,000 | NonCashPrizesOtherGamingAmt |
| Volunteer Labor Other Gaming | Yes (1) | VolunteerLaborOtherGamingInd |
| Volunteer Labor Other Gaming | 0.75000 | VolunteerLaborOtherGamingPct |
| Gross Revenue Total Gaming | $58,700 | GrossRevenueTotalGamingAmt |
| Non Cash Prizes Total Gaming | $60,000 | NonCashPrizesTotalGamingAmt |
| Direct Expense Summary Gaming | $60,000 | DirectExpenseSummaryGamingAmt |
| Net Gaming Income Summary | -$1,300 | NetGamingIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | TX | StatesWhereGamingConductedCd |
| Licensed | 0 | LicensedInd |
| Explanation If No | THE ONLY GAMING ACTIVITIES OF THE HOCKADAY SCHOOL ARE RAFFLES GOVERNED BY THE TEXAS CHARITABLE RAFFLE ENABLING ACT. THE SCHOOL ADHERES TO THIS ACT. | ExplanationIfNoTxt |
| License Suspended Etc | 0 | LicenseSuspendedEtcInd |
| Gaming With Nonmembers | Yes (1) | GamingWithNonmembersInd |
| Member Of Other Entity | 0 | MemberOfOtherEntityInd |
| Gaming Own Facility | 1.00000 | GamingOwnFacilityPct |
| Individual With Books | KATHRYN LETO | IndividualWithBooksNm |
Persons With Books US Address PersonsWithBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 WELCH ROAD | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct With3rd Prty For Game Rev | 0 | CntrctWith3rdPrtyForGameRevInd |
| Gaming Manager Person | ELIZA CAREY | GamingManagerPersonNm |
| Gaming Manager Compensation | $200 | GamingManagerCompensationAmt |
| Gaming Manager Services Prov | PREPARE W-2G FORMS; SUPERVISE DEPOSITS AND AWARDS. | GamingManagerServicesProvTxt |
| Gaming Manager Is Employee | Yes (X) | GamingManagerIsEmployeeInd |
| Charitable Distribution Rqr | 0 | CharitableDistributionRqrInd |
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 | FINANCIAL AID | GrantTypeTxt |
| Recipient | 140 | RecipientCnt |
| Non Cash Assistance | $2,793,304 | NonCashAssistanceAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | DIRECT CREDIT TO STUDENT ACCOUNT | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FINANCIAL ASSISTANCE IS AWARDED BASED ON FINANCIAL NEED. APPLICANTS PROVIDE DETAILED INCOME INFORMATION. A METHODOLOGY IS APPLIED TO DETERMINE NEED. THE FINANCIAL AID COMMITTEE (COMPRISED OF SCHOOL MANAGEMENT) ALLOCATES THE FINANCIAL AID RESOURCES BASED ON THE DETERMINED NEED. SCHOLARSHIPS ARE GIVEN TO STUDENTS AS A REDUCTION IN THEIR TUITION AND FEES. THE AID IS AWARDED OBJECTIVELY AND IN A NON-DISCRIMINATORY MANNER. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| 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 |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR KAREN COLEMAN | ||||||||||||||
| FORMER HEAD OF SCHOOL (THRU 6/30/22) | $262,674 | $0 | $0 | $0 | $930,862 | $0 | $19,005 | $0 | $11,907 | $0 | $1,224,448 | $0 | $139,456 | $0 |
| DR LAURA LEATHERS | ||||||||||||||
| HEAD OF SCHOOL (AS OF 1/1/23) | $343,241 | $0 | $40,000 | $0 | $3,531 | $0 | $21,350 | $0 | $42,681 | $0 | $450,803 | $0 | $0 | $0 |
| JESSICA EPPERSON | ||||||||||||||
| DIR OF DEVELOPMENT & STRATEGIC INITI | $219,497 | $0 | $0 | $0 | $3,207 | $0 | $16,351 | $0 | $72,307 | $0 | $311,362 | $0 | $0 | $0 |
| RANDALL RHODUS | ||||||||||||||
| HEAD OF LOWER SCHOOL | $172,853 | $0 | $0 | $0 | $3,327 | $0 | $15,388 | $0 | $80,902 | $0 | $272,470 | $0 | $0 | $0 |
| KATHRYN LETO | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $226,094 | $0 | $0 | $0 | $3,492 | $0 | $16,107 | $0 | $8,997 | $0 | $254,690 | $0 | $0 | $0 |
| LISA CULBERTSON | ||||||||||||||
| HEAD OF UPPER SCHOOL | $194,741 | $0 | $0 | $0 | $2,239 | $0 | $14,637 | $0 | $26,118 | $0 | $237,735 | $0 | $0 | $0 |
| AMY WINTERMEYER | ||||||||||||||
| ASST. HOS FOR SE (THRU 6/30/22) | $132,700 | $0 | $0 | $0 | $85,479 | $0 | $9,539 | $0 | $6,109 | $0 | $233,827 | $0 | $0 | $0 |
| JOAN GUZMAN | ||||||||||||||
| CHIEF OPERATIONS OFFICER | $193,731 | $0 | $0 | $0 | $2,864 | $0 | $13,838 | $0 | $11,439 | $0 | $221,872 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE SCHOOL PROVIDES THE HEAD OF SCHOOL A DISCRETIONARY BUDGET FOR SCHOOL-RELATED EXPENSES. ALL EXPENSES RUN THROUGH THE NORMAL EXPENSE PROCESS AND REQUIRE THE APPROPRIATE SUBSTANTIATION. IRS INSTRUCTION TO FORM 990 REQUIRE THAT A HOUSING ALLOWANCE PROVIDED TO EMPLOYEES BY THEIR EMPLOYER BE REPORTED ON FORM 990, PART VII, SECTION A AND SCHEDULE J, PART II (WHETHER OR NOT THE VALUE IS DEEMED TAXABLE). THE FORMER HEAD OF SCHOOL RECEIVED A HOUSING ALLOWANCE PER CONTRACT ($60,000 DURING CALENDER YEAR 2022). THE SCHOOL HAS DETERMINED THAT THE HOUSING ALLOWANCE IS TAXABLE AND HAS BEEN REPORTED IN SCHEDULE J, PART II, COLUMN B (III). |
| PART I, LINE 4A | THE FORMER HEAD OF SCHOOL RECEIVED A SEVERANCE PAYMENT OF $671,720 DURING THE CALENDAR YEAR 2022. THE ASSISTANT HEAD OF SCHOOL FOR STUDENT EXPERIENCE RECEIVED A SEVERANCE PAYMENT $82,379 DURING THE CALENDAR YEAR 2022. |
| PART I, LINE 4B | THE FORMER HEAD OF SCHOOL PARTICIPATED IN A 457(F) SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN OF THE SCHOOL. THE FORMER HEAD OF SCHOOL RECEIVED DISTRIBUTIONS OF $79,114 FROM THE 457(F) SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN IN CALENDAR YEAR 2022. |
| PART I, LINE 7 | THE HEAD OF SCHOOL RECEIVED A DISCRETIONARY BONUS OF $40,000 DURING THE 2022 CALENDAR YEAR REPORTED IN PART II, COLUMN B(II). THE AMOUNT WAS DETERMINED BY THE COMPENSATION AND REVIEW COMMITTEE. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RED RIVER EDUCATION FINANCE CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 752791247 | BondIssuerEIN |
| CUSIP | 756872JV0 | CUSIPNum |
| Bond Issued | 2015-04-23 | BondIssuedDt |
| Issue Price | $15,434,976 | IssuePriceAmt |
| Purpose | CURRENT REFUNDING OF SER 2005 BOND | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $8,149,976 | RetiredAmt |
| Total Proceeds | $15,434,976 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $180,283 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $15,254,693 | OtherSpentProceedsAmt |
| Substantial Completion | 2015 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | Yes (1) | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN LEATHERS | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | SPOUSE OF OFFICER DR. LAURA LEATHERS | RelationshipDescriptionTxt |
| Transaction | $13,980 | TransactionAmt |
| Transaction | EMPLOYMENT | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 11 | ContributionCnt |
| Noncash Contributions Rpt F990 | $79,900 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $40,372 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $60,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 16 | ContributionCnt |
| Noncash Contributions Rpt F990 | $126,351 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Collectibles CollectiblesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $600 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 11 | ContributionCnt |
| Noncash Contributions Rpt F990 | $5,905 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | SPECIAL EVENTS | Desc |
| Contribution | 21 | ContributionCnt |
| Noncash Contributions Rpt F990 | $42,504 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| 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 REPRESENTS 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 1A | THE EXECUTIVE COMMITTEE CONSISTS OF THE OFFICERS OF THE BOARD, CHAIRS OF EACH STANDING COMMITTEE, AND UP TO FOUR AT-LARGE MEMBERS, AT THE DISCRETION OF THE APPOINTED CHAIR OF THE BOARD. THE BOARD DELEGATES TO THE EXECUTIVE COMMITTEE ALL POWERS AND DUTIES OF THE BOARD TO ACT ON BEHALF OF THE BOARD BETWEEN MEETINGS, EXCEPT THOSE THAT ARE EXPRESSLY RESERVED TO THE FULL BOARD. INCLUDED IN SUCH DELEGATED POWERS IS THE POWER TO ACT AS LIASON BETWEEN THE HEAD OF SCHOOL AND THE BOARD, TO COMPROMISE, SETTLE, AND DEFEND AGAINST ANY AND ALL DISPUTES, CLAIMS, AND LAWSUITS, SUBJECT TO THE POLICIES OF THE BOARD. SPECIFIC RESPONSIBILITIES OF THE EXECUTIVE COMMITTEE INCLUDE BUT ARE NOT LIMITED TO: PROVIDING DIRECTION TO EACH BOARD COMMITTEE RELATIVE TO THEIR RESPONSIBILITY TO MONITOR THE SCHOOL'S PROGRESS IN THE EXECUTION OF THE STRATEGIC PLAN, REVIEWING ANNUAL GIALS FOR THE BOARD AND THE HEAD OF SCHOOL, MONITORING THE BOARDS PROGRESS TOWARDS ITS ANNUAL GOALS, MONITORING AND REVIEWING THE PROGRESS OF THE HEAD OF SCHOOL AGAINST ESTABLISHED GOALS, AND REVIEWING ALL POLICY RECOMMENDATIONS PRIOR TO THE PRESENTATION TO THE FULL BOARD. |
| FORM 990, PART VI, SECTION A, LINE 2 | LYDA HILL AND NICOLE GINSBERG SMALL HAVE A BUSINESS RELATIONSHIP. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY THE MANAGEMENT OF THE SCHOOL WITH THE ASSISTANCE OF ARMANINO LLP, INDEPENDENT TAX ADVISORS. THE FORM 990 AND ALL OF THE REQUIRED SCHEDULES ARE PRESENTED TO THE AUDIT & ETHICS COMMITTEE, CONSISTING OF NOT LESS THAN FOUR MEMBERS. THE AUDIT & ETHICS COMMITTEE THEN REVIEWS THE DRAFT FORM 990 WITH MANAGEMENT OF THE SCHOOL AND ARMANINO LLP. ONCE THE DRAFT IS FINALIZED, IT IS DISTRIBUTED TO THE BOARD MEMBERS VIA EMAIL PRIOR TO FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY AND QUESTIONNAIRE ARE DISTRIBUTED TO THE BOARD OF TRUSTEES PRIOR TO THE MAY (FINAL) BOARD MEETING. THE CONFLICT OF INTEREST POLICY AND QUESTIONNAIRE ARE DISTRIBUTED TO THE LEADERSHIP TEAM DURING THE SAME TIME FRAME. THE LEADERSHIP TEAM IS EXPECTED TO ATTEND THE BOARD MEETINGS, BUT OCCASIONAL CONFLICTS DO OCCUR. THE QUESTIONNAIRES ARE RETURNED TO THE OFFICE OF THE CFO AND ARE REVIEWED FOR ANY CONFLICTS. IN ADDITION, THE DIRECTOR OF FINANCE AND THE CFO REVIEW THE FORMS AND DISCUSS OTHER POTENTIAL CONFLICTS. A SUMMARY OF SUCH CONFLICTS, IF ANY, IS PREPARED FOR DISCLOSURE ON THE FORM 990 AND IS REVIEWED BY THE AUDIT & ETHICS COMMITTEE. A PERSON FOUND TO HAVE A CONFLICT OF INTEREST SHALL NOT BE INVOLVED IN THE DISCUSSION OF OR VOTE ON THE TRANSACTION OR ARRANGEMENT GIVING RISE TO THE CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION COMMITTEE SETS THE COMPENSATION FOR THE HEAD OF SCHOOL. THE COMPENSATION COMMITTEE IS COMPRISED OF THE CHAIR OF THE BOARD, THE CHAIR OF THE FINANCE AND ADMINISTRATION COMMITTEE, AND THE CHAIR OF THE BOARD GOVERNANCE AND LEADERSHIP COMMITTEE. THE COMPENSATION COMMITTEE IS DEEMED INDEPENDENT AS IT IS COMPRISED OF INDIVIDUALS UNRELATED TO AND NOT SUBJECT TO THE CONTROL OF THE HEAD OF SCHOOL. IN PREPARATION FOR THIS DECISION, A COMPENSATION COMPARISON IS PREPARED USING DATA FROM THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS (NAIS) AND THE INDEPENDENT SCHOOL DATA EXCHANGE (INDEX). DATA IS PULLED AND ANALYZED FOR A SET OF PREDETERMINED PEER SCHOOLS AND BENCHMARK SCHOOLS. THE COMPENSATION COMMITTEE THEN USES THIS INFORMATION TO NEGOTIATE THE CONTRACT FOR THE HEAD OF SCHOOL. THE HEAD OF SCHOOL SETS THE SALARIES OF THE LEADERSHIP TEAM (INCLUDING THE KEY EMPLOYEES AS WELL AS VARIOUS OTHER LEADERSHIP POSITIONS). HE OR SHE USES SIMILAR COMPARABLE DATA FROM NAIS TO DETERMINE SALARY LEVELS. |
| 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 IN SPLIT-INTEREST AGREEMENT 58,766. |
| FORM 990, PART VII, COMPENSATION OF OFFICERS, DIRECTORS, TRUSTEES: | DR. LAURA LEATHERS BECAME THE INTERIM HEAD OF SCHOOL FROM 7/1/22 THRU 12/31/22 AND WAS APPOINTED HEAD OF SCHOOL 1/1/23. |
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