2024-05-14T18:31:53-05:00 2023-06-30 953001179 WINDES INC PO BOX 87 LONG BEACH CA 90801 990 2022-07-01 950615438 ROESSLER-CHADWICK FOUNDATION ROES 3103771543 26800 S ACADEMY DRIVE PALOS VERDES PENINSULA CA 90274 ROBERT HORNE CFO/COO 3103771543 2024-05-14 1 ROBERT HORNE 999009999 1 DONITA JOSEPH P00286656 5624351191 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHADWICK SCHOOL & CHADWICK INTL TOM SHEPPARD 26800 S ACADEMY DRIVE PALOS VERDES PENINSULA CA 90274 97622108 0 X WWW.CHADWICKSCHOOL.ORG X 1935 CA TO EDUCATE CHILDREN FROM KINDERGARTEN TO THE TWELFTH GRADE. 21 20 484 250 0 0 4788896 7528337 81840087 86304932 3464996 1640336 444079 330661 90538058 95804266 8186285 8657240 0 0 55205772 58095052 0 0 1240879 23220829 25550427 86612886 92302719 3925172 3501547 135058819 135934762 100191771 96969533 34867048 38965229 X CHADWICK SCHOOLS DEVELOP GLOBAL CITIZENS WITH KEEN MINDS, EXEMPLARY CHARACTER, SELF-KNOWLEDGE AND THE ABILITY TO LEAD. 0 0 34680671 6078532 35978714 CHADWICK SCHOOL, FOUNDED IN 1935, IS LOCATED IN PALOS VERDES PENINSULA, CA, SERVING APPROXIMATELY 839 STUDENTS EACH YEAR, K-12. THROUGH ACTIVE PARTICIPATION IN A DIVERSE SCHOOL COMMUNITY, STUDENTS PREPARE TO CONTRIBUTE MEANINGFULLY TO THEIR LOCAL, NATIONAL, AND GLOBAL COMMUNITIES. TALENTED AND CARING FACULTY AND STAFF CULTIVATE IN EACH STUDENT THE JOY OF LEARNING, SELF-CONFIDENCE, WELL-BEING, AND THE INDIVIDUAL GIFTS THAT EACH POSSESSES. BY LIVING AND LEARNING IN AN ATMOSPHERE OF INTEGRITY AND TRUST, STUDENTS COME TO EXPECT THE BEST OF THEMSELVES AND OTHERS. OTHER PROGRAM SERVICES INCLUDE AN OUTDOOR EDUCATION PROGRAM THAT IS A MANDATORY PROGRAM FOR STUDENTS FROM GRADES 3 THROUGH 12. ITS PURPOSE IS TIED CLOSELY TO THE SCHOOL'S MISSION WHICH IS TO DEVELOP "SELF CONFIDENT INDIVIDUALS OF EXEMPLARY CHARACTER." 40568974 2578708 47525792 CHADWICK INTERNATIONAL (CI), FOUNDED IN 2010, IS A PK-12 INTERNATIONAL SCHOOL FULLY EQUIPPED WITH AN EXCEPTIONAL 500,000 SQUARE FOOT, STATE-OF-THE-ART FACILITY THAT HAS BEEN BUILT IN THE SONGDO INTERNATIONAL BUSINESS DISTRICT IN INCHEON, SOUTH KOREA. DURING THE SCHOOL YEAR ENDING JUNE 30, 2023, THE SCHOOL HAD AN ENROLLMENT OF APPROXIMATELY 1,398 IN GRADES PK-12. CHADWICK INTERNATIONAL ACHIEVES ITS EDUCATIONAL MISSION THROUGH HIGHLY EXPERIENCED AND DEDICATED FACULTY MEMBERS FROM AROUND THE WORLD. THE CURRICULUM AT CHADWICK INTERNATIONAL IS DESIGNED TO MEET THE EDUCATIONAL STANDARDS OF THE INTERNATIONAL BACCALAUREATE (IB) AS WELL AS THE WESTERN ASSOCIATION OF SCHOOLS AND COLLEGES(WASC). CI MAINTAINS A TEACHER TO STUDENT RATIO OF 7:1. 594036 1012088 SUMMER PROGRAMS ARE OFFERED EVERY YEAR FOR 5 WEEKS FROM JUNE TO JULY FOR KIDS AGES 4-14. PROGRAMS ARE OFFERED COVERING AREAS LIKE ACADEMIC ENRICHMENT, ARTISTIC INSPIRATION, ATHLETIC INSTRUCTION, AND A FUN DAYCAMP EXPERIENCE. ALSO OFFERS A BUS SERVICE. 1408195 1403699 AFTER SCHOOL ACTIVITIES (COMMUNITY PROGRAM, MUSICAL INSTRUMENT PROGRAM) NOTE: DUE TO THE PANDEMIC THESE PROGRAMS WERE CANCELLED BUT WE RETAINED STAFF. 102839 137911 KOREAN DEGREE CERTIFICATION PROGRAM 206606 246728 CIPA PROGRAM 1717640 1788338 77561321 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 1 1 1 0 1 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 139 0 1 484 1 0 1 KS 0 0 0 1 1 0 0 0 0 0 0 X 21 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X ROBERT HORNE 3103771543 26800 S ACADEMY DRIVE PALOS VERDES PENINSULA CA 90274 FREDERICK T HILL PRESIDENT 40.00 15.50 X X 786976 106735 60105 EDEN WARNER CHAIR 2.00 1.00 X X 0 0 0 SASKIA SUBRAMANIAN VICE CHAIR 2.00 1.00 X X 0 0 0 IAN EDDLESTON TREASURER 2.00 1.00 X X 0 0 0 PAUL CHEN SECRETARY 2.00 1.00 X X 0 0 0 ARMAND DAWKINS TRUSTEE 2.00 1.00 X 0 0 0 JENN CHOU TRUSTEE 2.00 X 0 0 0 JOHN DRYDEN TRUSTEE 2.00 1.00 X 0 0 0 SAMANTHA NADELLA TRUSTEE 2.00 X 0 0 0 PAM FREER TRUSTEE 2.00 X 0 0 0 PATRICE HARMON TRUSTEE 2.00 1.00 X 0 0 0 RUTH MACFARLANE TRUSTEE 2.00 X 0 0 0 TOM MOONEY TRUSTEE 2.00 1.00 X 0 0 0 RACHEL NGUYEN TRUSTEE 2.00 1.00 X 0 0 0 STEPHANI UCHIMA-CARNEY TRUSTEE 2.00 X 0 0 0 JASON RO TRUSTEE 2.00 X 0 0 0 DEREK ROTH TRUSTEE 2.00 X 0 0 0 ANNE SEVERNS TRUSTEE 2.00 1.00 X 0 0 0 RENITA SMITH TRUSTEE 2.00 X 0 0 0 NICK TELL TRUSTEE 2.00 X 0 0 0 MATT WILSON TRUSTEE 2.00 X 0 0 0 WILLIE MICHELLE LUKE HEAD OF SCHOOL 40.00 0.00 X 0 0 0 TOM SHEPPARD INTERIM HEAD OF SCHOOL 40.00 1.00 X 336978 0 60729 ROBERT HORNE CFO - CHADWICK SCHOOL PV CAMPUS 40.00 1.00 X 242655 0 53177 JOHN KJENNER CFO - RCFG 2.00 40.50 X 0 264684 44862 SUN HOO CHUNG CFO - KOREA 40.00 X 240071 0 35916 BOBBY FAGOGENIS ASSISTANT HEAD OF SCHOOL - KOREA 40.00 X 295397 0 91075 JULIAN TAYLOR VILLAGE SCHOOL PRINCIPAL - KOREA 40.00 X 341174 0 94028 JACQUELINE CAMERON MIDDLE SCHOOL PRINCIPAL - KOREA 40.00 X 248348 0 25509 JOSEPH LEVNO UPPER SCHOOL PRINCIPAL - KOREA 40.00 X 236144 0 25691 TIMOTHY LINN AQUATIC DIRECTOR - KOREA 40.00 X 261330 0 115002 DAVID SNIPES ATHLETIC DIRECTOR - KOREA 40.00 X 247789 0 79825 VINCENT SCHACHNER AUXILIARY PROGRAM DIRECTOR - KOREA 40.00 X 229617 0 87631 PRIYANKA SINGH PE TEACHER 40.00 X 238511 0 91355 UN NA HUH EXTERNAL AFFAIRS DIRECTOR - KOREA 40.00 X 248844 0 24554 3953834 371419 889459 112 0 1 0 HYUNDAI C&R TOWER 730 570 SONGPADAERO SONGPAG SEOUL KS SECURITY, CLEANING, FACILITY M&R SERVICE 1915066 FIRST STUDENT 22157 NETWORK PLACE CHICAGO IL 60673 BUS SERVICES 1039089 SPECIALTY SERVICES 45 LA PORTE STREET ARCADIA CA 91006 CLEANING SERVICES 545658 LAGO VISTA CONSTRUCTION INC 17222 EAST MILLBURGH ROAD AZUSA CA 91702 CONSTRUCTION 545593 RODRIGUEZ HORII CHOI & CAFFERATA LLP 777 S FIGUEROA STREET SUITE 2150 LOS ANGELES CA 90017 LEGAL 272154 42 X 962396 1546196 1930000 3089745 140920 7528337 TUITION AND FEES 900099 83504506 83504506 AUXILIARY PROGRAMS 900099 2767775 2767775 YEARBOOK INCOME 900099 32651 32651 86304932 1806925 1806925 1402131 1184771 383949 217360 -383949 -166589 -166589 123050 962396 249122 -126072 -126072 MISCELLANEOUS 900099 456733 456733 456733 95804266 86304932 0 1970997 6078532 6078532 2578708 2578708 3334787 1431412 1903375 38457747 35046840 2822082 588825 1778425 1618847 120462 39116 12360816 11336817 847678 176321 2163277 1824675 298527 40075 424405 424405 384659 384659 17007 17007 678196 201950 440315 35931 588318 417130 139754 31434 1230250 676871 419118 134261 1249929 642712 607217 6435892 4045570 2390322 343624 163595 151192 28837 546523 342256 80022 124245 3252452 2895530 356922 928902 394248 534654 OPERATING EXPENSES/SUPP 2343758 2066412 264800 12546 PLANT OPERATING/MAINTEN 1436699 1150995 285704 EQUIPMENT, SUPPLIES, BO 1194405 1155156 30849 8400 MISCELLANEOUS EXPENSES 979159 280144 678127 20888 3516249 3212921 303328 92302719 77561321 13500519 1240879 504269 1358516 59657508 58472665 419046 1096776 519979 468683 30421 35688 1857000 2155276 59689995 8279375 55610731 51410620 10242706 10811475 6217159 10125063 135058819 135934762 14289309 15039346 36530593 36775896 43273885 41379420 6097984 3774871 100191771 96969533 X 28998453 31234520 5868595 7730709 34867048 38965229 135058819 135934762 X 3501547 1341830 -745196 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 37415846 4694176 1546196 40563826 45712708 67865 -6817871 1386856 160000 37415846 36008863 260150 10730893 1287198 45712708 35053370 826525 1413469 1284501 36008863 34079680 416540 1731453 1174303 35053370 0.56670 0.11440 0.31890 0 1 1 36706805 36706805 13459162 1388127 12071035 338134 324301 13833 7352271 5479675 1872596 1833623 1087272 746351 51410620 PUBLICLY TRADED SECURITIES 10811475 F 10811475 CONTRIBUTION RECEIVABLE FROM CHARITABLE TRUST 141371 RENTAL DEPOSITS 5863232 DUE FROM COMBINED BRANCHES 1088908 ADVANCE PAYMENTS 3369 OTHER RECEIVABLES 28945 OPERATING LEASE RIGHT-OF-USE ASSETS 2999238 10125063 DUE TO COMBINED BRANCHES 437005 OPERATING LEASE LIABILITIES 2870274 FINANCE LEASE LIABILITIES 467592 3774871 X 87486853 1341830 -9642236 -8300406 95787259 17007 17007 95804266 83388672 0 83388672 17007 8897040 8914047 92302719 PART X, LINE 2: FIN 48: THE ORGANIZATION IS A PUBLIC CHARITY STRUCTURED AS A NONPROFIT CORPORATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). THE ORGANIZATION IS EXEMPT FROM INCOME TAXES, DOMESTIC AND FOREIGN, RELATED TO REVENUE RECEIVED IN CONNECTION WITH EXEMPT PROGRAMS. THE ORGANIZATION RECOGNIZES THE FINANCIAL STATEMENT BENEFIT OF TAX POSITIONS, SUCH AS ITS FILING STATUS AS TAX-EXEMPT, ONLY AFTER DETERMINING THAT THE RELEVANT TAX AUTHORITY WOULD MORE LIKELY THAN NOT SUSTAIN THE POSITION FOLLOWING AN AUDIT. THE ORGANIZATION IS SUBJECT TO POTENTIAL INCOME TAX AUDITS ON OPEN TAX YEARS BY ANY TAXING JURISDICTION IN WHICH IT OPERATES. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -8,657,240. CHANGE IN DEFINED BENEFIT OBLIGATION 64,631. CAPITAL EXPENDITURE APPROPRIATION -1,373,111. INTERCOMPANY TRANSFERS 563,284. PROJECT TERMINATION EXPENSE -239,800. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 8,657,240. PROJECT TERMINATION EXPENSE 239,800. PART V, LINE 1D AND PART VI: THE ROESSLER-CHADWICK FOUNDATION (THE FOUNDATION), PURSUANT TO A PLAN OF REORGANIZATION, TRANSFERRED CERTAIN REAL ESTATE AND PLANT ASSETS, ENDOWMENT ASSETS AND INTELLECTUAL PROPERTY TO THE ROESSLER-CHADWICK FOUNDATION GROUP (RCF GROUP), A 509(A)(3) TYPE II SUPPPORTING ORGANIZATION OF THE FOUNDATION IN FISCAL YEARS JUNE 30, 2016 AND JUNE 30, 2017. THE RCF GROUP WILL HOLD, MANAGE AND INVEST THE ASSETS TRANSFERRED BY THE FOUNDATION AND MAKE EXPENDITURES FOR THE BENEFIT OF THE FOUNDATION AND ITS STUDENTS, INCLUDING PROVIDING A SOURCE OF FUNDING FOR THE FOUNDATION'S SCHOLARSHIP PROGRAM AND ENGAGING IN RELATED MANAGERIAL FUNCTIONS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 NEWSPAPER, BROCHURES, WEBSITE, AND BULLETINS 0 EAST ASIA AND THE PACIFIC 1 205 EXPENSES FOR PRE-KINDERGARTEN THROUGH 12TH GRADE INTERNATIONAL SCHOOL OPERATION OF A ELEMENTARY, MIDDLE AND HIGH SCHOOL 50052209 EAST ASIA AND THE PACIFIC ASSETS FOR PRE-KINDERGARTEN THROUGH 12TH GRADE INTERNATIONAL SCHOOL OPERATION OF A ELEMENTARY, MIDDLE AND HIGH SCHOOL 34273763 1 205 0 0 1 205 84325972 0 84325972 TUITION REMISSIONS/SUBSIDIES EAST ASIA AND THE PACIFIC 141 2578708 CASH PAYMENTS 0 0 0 0 0 0 PART I, LINE 3: ALL ACCOUNTING RECORDS ARE MAINTAINED BY THE BUSINESS OFFICE ON CAMPUS AT CHADWICK INTERNATIONAL. THE SCHOOL'S FINANCIALS ARE AUDITED ACCORDING TO INTERNATIONAL FINANCIAL REPORTING STANDARDS (IFRS). PART III ACCOUNTING METHOD: SPRING GALA 731705 676580 55125 92416 6345 38433 GOLF EVENT 353741 285816 67925 111928 1085446 962396 123050 92416 6345 150361 249122 -126072 1 FACULTY SCHOLARSHIPS 44 1362930 FINANCIAL AID 139 4715602 PART I, LINE 2: FAMILIES APPLY FOR FINANCIAL AID AND PROVIDE TAX STATEMENTS TO VERIFY INCOME. INDIVIDUAL APPLICATIONS ARE EVALUATED ON A CASE BY CASE BASIS AND AWARDS ARE DETERMINED BASED ON TOTAL NEED AND AVAILABLE FUNDS. STUDENTS WHO RECEIVE SUPPORT THROUGH SCHOLARSHIPS AND FINANCIAL AID HAVE AMOUNTS THAT ARE AWARDED TO THEM CREDITED TO THEIR TUITION ACCOUNTS REDUCING THE AMOUNT PAYABLE. THE FUNDS ARE NOT GIVEN DIRECTLY TO STUDENTS. X X X X X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 FREDERICK T HILL PRESIDENT 656089 82735 92302 24000 38585 0 30686 0 3601 25818 821263 132553 0 0 JULIAN TAYLOR VILLAGE SCHOOL PRINCIPAL - KOREA 313542 0 774 0 26858 0 14507 0 79521 0 435202 0 0 0 TOM SHEPPARD INTERIM HEAD OF SCHOOL 336978 0 0 0 0 0 19061 0 41668 0 397707 0 0 0 BOBBY FAGOGENIS ASSISTANT HEAD OF SCHOOL - KOREA 271951 0 0 0 23446 0 13662 0 77413 0 386472 0 0 0 TIMOTHY LINN AQUATIC DIRECTOR - KOREA 230980 0 1301 0 29049 0 6805 0 108197 0 376332 0 0 0 PRIYANKA SINGH PE TEACHER 196155 0 15462 0 26894 0 6714 0 84641 0 329866 0 0 0 DAVID SNIPES ATHLETIC DIRECTOR - KOREA 225407 0 0 0 22382 0 9316 0 70509 0 327614 0 0 0 VINCENT SCHACHNER AUXILIARY PROGRAM DIRECTOR - KOREA 199696 0 5049 0 24872 0 9219 0 78412 0 317248 0 0 0 JOHN KJENNER CFO - RCFG 0 264684 0 0 0 0 0 27000 0 17862 0 309546 0 0 ROBERT HORNE CFO - CHADWICK SCHOOL PV CAMPUS 242655 0 0 0 0 0 27000 0 26177 0 295832 0 0 0 SUN HOO CHUNG CFO - KOREA 217585 0 0 0 22486 0 18097 0 17819 0 275987 0 0 0 JACQUELINE CAMERON MIDDLE SCHOOL PRINCIPAL - KOREA 232473 0 0 0 15875 0 11475 0 14034 0 273857 0 0 0 UN NA HUH EXTERNAL AFFAIRS DIRECTOR - KOREA 174219 0 0 0 74625 0 14168 0 10386 0 273398 0 0 0 JOSEPH LEVNO UPPER SCHOOL PRINCIPAL - KOREA 222957 0 0 0 13187 0 11670 0 14021 0 261835 0 0 0 PART I, LINE 1A WHEN FACULTY/STAFF RELOCATE TO THE KOREA FACILITY THE SCHOOL PROVIDES AIRLINE TICKETS FOR THEIR DEPENDENTS. THE SCHOOL ALSO COVERS THE LOCAL TAXES FOR FACULTY/STAFF WORKING OVERSEAS. THE HEAD OF SCHOOL RECEIVES AN ALLOWANCE FOR DISCRETIONARY SPENDING. THE SPENDING ALWAYS BENEFITS THE SCHOOL. THE HEAD OF SCHOOL LIVES IN A HOUSE OWNED AND MAINTAINED BY ROESSLER-CHADWICK FOUNDATION GROUP, A RELATED ORGANIZATION. PART I, LINE 3 THE BOARD OF TRUSTEES ANNUALLY REVIEWS THE TOTAL COMPENSATION OF THE SCHOOL'S HEADMASTER. COMPENSATION IS ESTABLISHED THROUGH THE USE OF MARKET DATA PROVIDED BY THIRD PARTIES AND PUBLIC DISCLOSURES BY COMPARABLE SCHOOLS. COMPENSATION IS APPROVED BY THE BOARD. THE HEADMASTER REVIEWS AND APPROVES THE COMPENSATION FOR ALL KEY EMPLOYEES. COMPENSATION IS DETERMINED THROUGH THE USE OF MARKET DATA BY THIRD PARTIES AND PUBLIC DISCLOSURES BY COMPARABLE SCHOOLS. SCHEDULE J, PART II, COLUMN D: ALL EMPLOYEES OF THE SOUTH KOREAN CAMPUS RECEIVE THIS BENEFIT. TUITION REMISSION, IF RECEIVED, IS INCLUDED IN SCHEDULE J, PART II, COLUMN (D). X 16 117507 FMV X SPEAKER & ACCESSORIES 1 16413 SELLING PRICE X PIANO 1 7000 PURCHASE PRICE 0 1 1 PART I, COLUMN (B): THE AMOUNT IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. PART I, LINE 32B: A BROKER IS USED TO RECEIVE AND SELL NON-CASH SECURITIES. FORM 990, PART VI, SECTION A, LINE 1A DESCRIBE ANY MATERIAL DIFFERENCES IN VOTING RIGHTS AMONG MEMBERS OF THE GOVERNING BODY. OUR BYLAWS STATE THAT "THE EXECUTIVE COMMITTEE SHALL HAVE AND MAY EXERCISE ANY AND ALL OF THE POWERS AND AUTHORITY OF THE BOARD OF TRUSTEES DURING INTERVALS BETWEEN MEETINGS OF THE FULL BOARD OF TRUSTEES, EXCEPT THAT IT SHALL NOT HAVE THE POWER TO ADOPT, AMEND OR REPEAL THE BYLAWS OR TAKE SUCH OTHER ACTION AS IS PROHIBITED OR NOT AUTHORIZED BY LAW." FORM 990, PART VI, SECTION B, LINE 11B DESCRIBE THE PROCESS THE ORGANIZATION USES TO REVIEW FORM 990. THE FINANCE COMMITTEE IS PRESENTED A DRAFT OF THE FORM 990 FOR REVIEW. A COPY OF THE FINAL FORM 990 IS THEN DISTRIBUTED TO THE BOARD OF DIRECTORS BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C DESCRIBE HOW THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY. EACH NEW TRUSTEE COMPLETES A "CONFLICT OF INTEREST" QUESTIONNAIRE AND THEN ANNUALLY EACH BOARD MEMBER COMPLETES THE "GOVERNANCE CONFLICT" QUESTIONNAIRE. UPON IDENTIFICATION OF A CONFLICT OF INTEREST, THE CHAIRMAN AND THE BOARD WILL BEST DETERMINE HOW TO PROCEED AND WHETHER RESIGNATION IS APPROPRIATE. FORM 990, PART VI, SECTION B, LINE 15 DESCRIBE THE PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S OFFICERS, MANAGEMENT, AND OTHER EMPLOYEES. THE BOARD OF TRUSTEES ANNUALLY REVIEWS THE TOTAL COMPENSATION OF THE SCHOOL'S HEADMASTER. EACH YEAR, COMPETITIVE COMPENSATION GUIDELINES ARE ESTABLISHED THROUGH THE USE OF MARKET DATA PROVIDED BY THIRD PARTY SURVEYS AND PUBLIC DISCLOSURES BY RELEVANT COMPARABLE SCHOOLS. IN ALL CASES, THE PROCESS INCLUDES: USE OF COMPARABLES, APPROVAL BY EITHER THE BOARD OF TRUSTEES OR A DESIGNATED COMMITTEE THEREOF, AND CONTEMPORANEOUS DOCUMENTATION OF THE DECISION MAKING PROCESS. THE PROCESS DESCRIBED ABOVE IS APPLIED TO OTHER EXECUTIVE POSITIONS, INCLUDING THE CHIEF FINANCIAL OFFICER AND DIRECTOR OF ADVANCEMENT, IN THE EVENT OF MATERIAL CHANGES. FORM 990, PART VI, SECTION C, LINE 19 DESCRIBE HOW THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. THE FORM 990, THE DETERMINATION LETTER, THE CONFLICT OF INTEREST, AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST BY THE PUBLIC. A COPY OF THE FORM 990 IS ALSO AVAILABLE ON GUIDESTAR.ORG. FORM 990, PART VIII, LINE 1E GOVERNMENT GRANTS, PPP LOAN FORGIVENESS: IN MARCH 2020, CONGRESS PASSED THE PAYCHECK PROTECTION PROGRAM (PPP), AUTHORIZING LOANS TO SMALL BUSINESSES FOR USE IN PAYING EMPLOYEES THAT THEY CONTINUE TO EMPLOY THROUGHOUT THE COVID-19 PANDEMIC AND FOR RENT, UTILITIES, AND INTEREST ON MORTGAGES. LOANS OBTAINED THROUGH THE PPP ARE ELIGIBLE TO BE FORGIVEN AS LONG AS THE PROCEEDS ARE USED FOR QUALIFYING PURPOSES AND CERTAIN OTHER CONDITIONS ARE MET. IN MAY 2021, THE ORGANIZATION RECEIVED A LOAN IN THE AMOUNT OF $1,930,000 THROUGH THE PPP. IN AUGUST 2022, THE ORGANIZATION RECEIVED NOTIFICATION FROM THE SMALL BUSINESS ADMINISTRATION THAT THE LOAN WAS FORGIVEN IN FULL AND THE FORGIVENESS OF THE LOAN WAS RECOGNIZED IN THE STATEMENT OF ACTIVITIES IN THE FISCAL YEAR ENDING JUNE 30, 2023. FORM 990, PART XI, LINE 9: CHANGE IN DEFINED BENEFIT OBLIGATION 64,631. CAPITAL EXPENDITURE APPROPRIATION -1,373,111. INTERCOMPANY TRANSFERS 563,284. CHADWICK GLOBAL ENTERPRISES LLC 26800 S ACADEMY DRIVE PALOS VERDES PENINSULA CA 90274 HOLDING CONTRACTS CA -653548 1026752 ROESSLER-CHADWICK FOUNDATION GROUP CHADWICK SCHOLARSHIP FOUNDATION 26800 S ACADEMY DRIVE PALOS VERDES ESTATES CA 90274 237149456 PROVIDE SOURCES TO PAY TUITION FOR NEEDY STUDENTS CA 501(C)(3) LINE 12A, I ROESSLER-CHADWICK FOUNDATION 1 ROESSLER-CHADWICK FOUNDATION GROUP 26800 S ACADEMY DRIVE PALOS VERDES ESTATES CA 90274 471272243 OPERATING AS A SUPPORTING ORGANIZATION TO THE ROESSLER-CHADWICK FOUNDATION CA 501(C)(3) LINE 12B, II ROESSLER-CHADWICK FOUNDATION 1 0 1 1 1 0 0 0 0 0 0 1 1 1 1 1 1 0 0 0 ROESSLER-CHADWICK FOUNDATION GROUP B 800000 PPRRSM ROESSLER-CHADWICK FOUNDATION GROUP B 272964 CAPITAL GIFTS ROESSLER-CHADWICK FOUNDATION GROUP C 1464568 ENDOWMENT APPROPRIATIONS CHADWICK SCHOLARSHIP FOUNDATION C 81628 FINANCIAL AID ROESSLER-CHADWICK FOUNDATION GROUP D 10763802 BALANCE (FY23) ROESSLER-CHADWICK FOUNDATION GROUP K 1 CONTRACTUAL ROESSLER-CHADWICK FOUNDATION GROUP M 24483491 PLANT & EQUIP BALANCE (FYE23) ROESSLER-CHADWICK FOUNDATION GROUP P 239800 CS'S CGE PROGRAM TERM COSTS ROESSLER-CHADWICK FOUNDATION GROUP P 202221 CS'S RCFG STRATEGIC EXP ALLOC ROESSLER-CHADWICK FOUNDATION GROUP P 126382 CI'S RCFG STRATEGIC EXP ALLOC ROESSLER-CHADWICK FOUNDATION GROUP L 523 CGE, SERVICES PROVIDED BY CS ROESSLER-CHADWICK FOUNDATION GROUP L 10183 CGE, SERVICES PROVIDED BY CI