2025-05-14T12:57:17+00:00 2024-06-30 440160260 Forvis Mazars LLP 135 West 50th Street New York NY 10020 990 2023-07-01 131635261 Trevor Day School TREV 2124263300 312 EAST 95TH STREET NEW YORK NY 10128 STEVEN DUDLEY CHIEF FINANCIAL OFFICER 2124263300 2025-05-14 true Aaron Shapiro P01333816 2128127000 2025-05-14 2023 2025-03-06 01:10:19Z STEVEN DUDLEY 312 EAST 95TH STREET NEW YORK NY 10128 58861236 false X WWW.TREVOR.ORG X 1932 NY TO OPERATE AN INDEPENDENT DAY SCHOOL FOR NURSERY THROUGH 12TH GRADE. 26 23 315 120 0 0 4245306 5896776 42194067 46534310 201608 985678 748700 1105215 47389681 54521979 7490839 8460800 0 0 27709791 29612841 0 0 1721174 14714568 15635757 49915198 53709398 -2525517 812581 181319835 186989380 79409776 78955083 101910059 108034297 TREVOR DAY SCHOOL BUILDS AN ACTIVITY-BASED SETTING TO EDUCATE EACH STUDENT FOR ACADEMIC EXCELLENCE AND PERSONAL INTEGRITY IN A DIVERSE CO-EDUCATIONAL COMMUNITY THAT EMPHASIZES RESPONSIBILITY, STIMULATES COLLABORATION, AND PROMOTES MUTUAL RESPECT. false false 41948083 8460800 46534310 PROVIDED EDUCATION IN AN ACTIVITY-BASED SETTING IN ORDER TO EDUCATE EACH STUDENT FOR ACADEMIC EXCELLENCE AND PERSONAL INTEGRITY IN A DIVERSE CO-EDUCATIONAL COMMUNITY THAT EMPHASIZES RESPONSIBILITY, STIMULATES COLLABORATION, AND PROMOTES MUTUAL RESPECT. THE SCHOOL SERVED 745 STUDENTS DURING FISCAL YEAR 2024. 41948083 true true false false false false false false true true false false false true false true false true false false false false false true false false false true true true true false false false false false false false false false false false false false false false false false false true 294 0 315 true false false false false false false false false false false false false false false X 26 23 false false false false false false false true true false false false true true true true true true true false NY X STEVEN DUDLEY 2124263300 312 EAST 95TH STREET NEW YORK NY 10128 ANNE HAUBENSTRICKER SECRETARY (CHAIR, DEV. COMM.) 2.0 X X 0 0 0 DANIEL FEIGIN HEAD OF SCHOOL 50.0 X X 519622 0 92334 MARIANNE MAGID JONES CHAIR, COMMITTEE ON TRUSTEES 2.0 X X 0 0 0 RAMIN KAMFAR VICE PRESIDENT 2.0 X X 0 0 0 SCOTT REISINGER Former Head of School (THROUGH 6/30/2024) 40.0 X X 512896 0 116122 STEVEN DUDLEY CHIEF FINANCIAL OFFICER 40.0 X X 367907 0 61621 Aaron Stone Trustee - Finance Committee 2.0 X 0 0 0 ABIGAIL BARATTA TRUSTEE - DEVELOPMENT COMMITTE 2.0 X 0 0 0 DANIEL KATCHER TRUSTEE - AD HOC FUTURE TREVO 2.0 X 0 0 0 Jeff Levin TRUSTEE 2.0 X 0 0 0 Jim Best Trustee - Buildings and Facilities Committee 2.0 X 0 0 0 JOYCE DELUCCA Trustee - Buildings and Facilities Committee 2.0 X 0 0 0 Kevin Tehrani Trustee - Education Committee 2.0 X 0 0 0 KOJO DUFU TRUSTEE - DIVERSITY, EQUITY AND INCLUSION COMMITTEE 2.0 X 0 0 0 Leah Tehrani Trustee - Committee on Trustees 2.0 X 0 0 0 Linton Mann III Trustee - Compensation Committee 2.0 X 0 0 0 Malcolm Lee TRUSTEE 2.0 X 0 0 0 MARGARET CONNORS MCQUADE Trustee - Buildings and Facilities Committee 2.0 X 0 0 0 MARIA DENIS PA CO-PRESIDENT 2.0 X 0 0 0 MICHELLE PRYCE-SCREEN TRUSTEE - DIVERSITY, EQUITY, AND INCLUSION COMMITTEE 2.0 X 0 0 0 Nikki Tillman Lofton TRUSTEE - Education Committee 2.0 X 0 0 0 RACHEL GORDON TRUSTEE - EDUCATION COMMITTEE 2.0 X 0 0 0 Ray Iwanowski Trustee - Investment Committee 2.0 X 0 0 0 SAMANTHA REGAN Trustee - President 2.0 X 0 0 0 SONJA ORGIAS Trustee - Buildings and Facilities Committee 2.0 X 0 0 0 Sophia Schrager Trustee - Development Committee 2.0 X 0 0 0 ANDREW WILSON DIRECTOR OF LOWER SCHOOL 40.0 X 217693 0 55391 REBECCA DAMAS DIRECTOR OF MIDDLE SCHOOL 40.0 X 209566 0 22829 ADAM EXLINE DIRECTOR OF COLLEGE COUNSELING 40.0 X 214136 0 41450 ALEXANDRA WHELEHAN Director - Upper School Admissions 40.0 X 180371 0 55541 ELIZABETH EUSEBIO DIRECTOR OF DEVELOPMENT 40.0 X 243086 0 10050 KOREE HOOD ASST. HEAD OF SCHOOL FOR INCLU 40.0 X 227754 0 25937 LISA LANZI EXECUTIVE DIRECTOR OF OPERATIONS 40.0 X 267429 0 31033 2960460 0 512308 99 false true false QWEST CONTRACTING CORP 153 West 27th Street New York NY 10001 Construction 696835 TOMMY TOURS 76 Foster Avenue Staten Island NY 10314 Transportation 584103 MARTINEZ CLEANING CO INC 90-07 31st Avenue East Elmhurst NY 11369 Cleaning 509917 MG SECURITY SERVICES LLC 7 Penn Plaza New York NY 10021 Security 437736 CATER TO YOU 120 Broadway Suite 1020 New York NY 10271 Catering 397967 10 983617 4913159 5896776 TUITION & FEES 611110 45029218 45029218 AUXILIARY 611110 1450492 1450492 EDUCATION AND GENERAL 611110 54600 54600 0 0 0 0 46534310 1027720 1027720 997698 23331 974367 0 974367 974367 4117019 4159061 -42042 0 -42042 -42042 54283 156865 -102582 -102582 MISCELLANEOUS 900099 233430 233430 0 0 0 0 233430 54521979 46534310 0 2090893 8460800 8460800 2503171 1882498 485429 135244 20867436 15780979 3902196 1184261 942599 698634 193826 50139 3658027 2663200 876552 118275 1641608 1304969 252972 83667 280536 280536 92767 92767 1881148 1709493 146037 25618 49651 49651 1330122 1083222 228121 18779 5394020 4266467 1080737 46816 591234 279708 311526 33163 33163 32731 25203 7201 327 3720521 2864801 818515 37205 656182 656182 MISCELLANEOUS 1573682 894946 657893 20843 0 0 0 0 53709398 41948083 10040141 1721174 2196 1462 23835614 15443145 8452 10038 0 0 0 0 96472 339770 163165835 42176796 123245245 120989039 33921974 49922464 209882 283462 0 0 0 181319835 186989380 3114601 2957502 14422392 14018487 61524968 61557699 0 0 347815 421395 79409776 78955083 X 78172671 79343745 23737388 28690552 101910059 108034297 181319835 186989380 812581 5311657 0 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 35406876 5151108 5267318 825643 44999659 31588803 818597 3759700 760224 35406876 35100781 1116525 -3914172 714331 31588803 25547522 4706415 5478645 631801 35100781 22613716 2984420 552501 603115 25547522 0.36 0.41 0.23 false false 23327272 23327272 136084838 38433412 97651426 3753725 3743384 10341 120989039 Deferred compensation payable 283462 Accrued interest 137933 421395 51396167 5311657 23331 5334988 46061179 8460800 8460800 54521979 45271929 23331 23331 45248598 8460800 8460800 53709398 Schedule D, Part X, Line 2 ASC 740 FOOTNOTE MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule D, Part V, Line 4 Intended uses of endowment funds TEMPORARILY RESTRICTED AND BOARD DESIGNATED FUNDS ARE USED FOR THREE MAIN PURPOSES: FACULTY SUPPORT, FINANCIAL AID, AND MISC. STUDENT PROGRAMS. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 Rental expense - 23331 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements Financial Aid - 8460800 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 Rental expense - 23331 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements Financial Aid - 8460800 true true true true true true true false false false false false false false false true false true Schedule E, Part I, Line 3 RACIALLY NONDISCRIMINATORY POLICY THE SCHOOL PUBLISHES THE POLICY ON ITS WEBSITE, AND SENDS REGULAR PUSH PAGES TO THE ENTRIE COMMUNITY (PARENTS, TEACHERS, STAFF AND STUDENTS). Schedule E, Part I, Line 6(a) FINANCIAL AID OR ASSISTANCE FROM A GOVERNMENT THE SCHOOL GETS A REIMBURSEMENT FROM NYSED FOR MANDATED SERVICES TITLES. Saturday Fair 54283 54283 31600 92337 22535 10393 0 0 54283 54283 31600 92337 22535 10393 156865 -102582 true Tuition Assistance 173 8460800 0 N/A N/A Schedule I, Part III, Column (b) Estimated Number Of Recipients Tuition Assistance : Tuition Assitance Application required by the recepients Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. THE SCHOOL REQUIRES THE STUDENTS TO APPLY ONLINE FOR FINANCIAL AID. THE FINANCIAL AID COMMITTEE COMPOSED OF ADMISSION DIRECTORS AND THE CFO REVIEW THE APPLICATION AND APPROVE THE AWARDS, WHICH ARE THEN UPLOADED IN EACH STUDENT'S ACCOUNT. THE FAMILIES ARE NOTIFIED ELECTRONICALLY OF THE AWARD AND REQUIRED TO SUBMIT AN ENROLLMENT CONTRACT WITH THE COST OF TUITION PRORATED BY FINANCIAL AID AWARD. BILLING OF THE TUITION IN THE ACCOUNTING SYSTEM IS AUTOMATICALLY PRORATED WITH THE FINANCIAL AID AWARD AND IS CHARGED IN A SPECIFIC G/L ACCOUNT WHICH MUST TOTAL THE AWARD IN EACH INDIVIDUAL STUDENT ACCOUNT. X X X X X false false false false false false false false false DANIEL FEIGIN HEAD OF SCHOOL 504032 0 15000 0 590 0 31763 0 60571 0 611956 0 0 0 SCOTT REISINGER Former Head of School (THROUGH 6/30/2024) 477306 0 35000 0 590 0 52500 0 63622 0 629018 0 0 0 STEVEN DUDLEY CHIEF FINANCIAL OFFICER 347661 0 20000 0 246 0 30000 0 31621 0 429528 0 0 0 ANDREW WILSON DIRECTOR OF LOWER SCHOOL 217321 0 0 0 372 0 4677 0 50714 0 273084 0 0 0 REBECCA DAMAS DIRECTOR OF MIDDLE SCHOOL 209237 0 0 0 329 0 22500 0 329 0 232395 0 0 0 LISA LANZI EXECUTIVE DIRECTOR OF OPERATIONS 266986 0 0 0 443 0 10729 0 20304 0 298462 0 0 0 ELIZABETH EUSEBIO DIRECTOR OF DEVELOPMENT 242698 0 0 0 388 0 9662 0 388 0 253136 0 0 0 KOREE HOOD ASST. HEAD OF SCHOOL FOR INCLU 227415 0 0 0 339 0 8929 0 17008 0 253691 0 0 0 ADAM EXLINE DIRECTOR OF COLLEGE COUNSELING 213823 0 0 0 313 0 22495 0 18955 0 255586 0 0 0 ALEXANDRA WHELEHAN Director - Upper School Admissions 180371 0 0 0 0 0 6135 0 49406 0 235912 0 0 0 A DASNY 146000293 000000000 2020-01-23 62460000 TREVOR DAY SCHOOL REVENUE BONDS SE THE BONDS WERE ISSUED TO CURRENT REFUND THE SERIES 2011 BONDS ORI false false false A 0 0 62460321 0 0 0 959626 0 0 0 61500851 0 2015 true false true true A false true true true false 0.0 0.013 0.013 true false true A false true true false true false false false true A true Schedule K, Part I, Column (f) THE BONDS WERE ISSUED TO CURRENT REFUND THE SERIES 2011 BONDS ORIGINALLY ISSUED ON 08/06/2013 AND TO PAY COSTS OF ISSUANCE. Schedule K, Part II, Line 3 THE TOTAL PROCEEDS SHOWN IN PART II, LINE 3 DIFFERS FROM THE ISSUE PRICE SHOWN IN PART I, (E) DUE TO INTEREST EARNINGS ON INVESTED PROCEEDS. Schedule K, Part II, Line 11 INCLUDES PROCEEDS USED TO TERMINATE THE 2011 HEDGE. Schedule K, Part II, Line 13 THIS DOES NOT APPLY AS THE ENTIRE ISSUE WAS A REFUNDING AND THERE WERE NO NEW MONEY PROJECTS FINANCED. Schedule K, Part III, Line 7 AS PROVIDED IN TREASURY REGULATION SECTION 1.141-4(C)(2)(I)(B), THE AMOUNT OF PRIVATE PAYMENTS TAKEN INTO ACCOUNT UNDER THE PRIVATE SECURITY OR PAYMENT TEST MAY NOT EXCEED THE AMOUNT OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS USE. ACCORDINGLY, THE AMOUNT OF PRIVATE PAYMENTS FOR THE REPORTING PERIOD DOES NOT EXCEED THE AMOUNT STATED IN PART III, LINE 6. THE ORGANIZATION HAS NOT UNDERTAKEN AN ANALYSIS OF THE PRIVATE SECURITY OR PAYMENT TEST WITH RESPECT TO THE BONDS, AS THE LEVEL OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS USE REPORTED IN PART III, LINE 6 IS NOT IN EXCESS OF AMOUNTS PERMITTED UNDER SECTION 145 OF THE CODE. Schedule K, Part IV, Line 2b THE REFUNDING PORTION OF THE BONDS HAS MET THE 6-MONTH EXPENDITURE EXCEPTION TO REBATE. Schedule K, Part V Different Procedures to Undertake Corrective Action Issuer name: DASNY N/A Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 IS DISTRIBUTED TO THE FULL BOARD WITH THE EXCEPTION OF SCHEDULE B, IN CONFORMITY WITH THE BOARD'S DESIRE TO MAINTAIN THE CONFIDENTIALITY OF THE INFORMATION CONTAINED THEREIN. THE FULL BOARD IS GIVEN THE OPTION OF RECEIVING THIS INFORMATION, UPON THEIR REQUEST. EACH TRUSTEE REVIEWS A DRAFT OF THE 990. IF A TRUSTEE HAS ANY COMMENTS, THEY ARE REVIEWED AND ACTED ON PRIOR TO FINAL SUBMISSION TO THE IRS. Form 990, Part VI, Line 12c Conflict of interest policy REVIEW OF POTENTIAL OR ACTUAL CONFLICT: THE COMMITTEE OF TRUSTEES SHALL REVIEW INITIALLY AND ANNUALLY ALL TRANSACTIONS THAT MAY ARISE OR DO EXIST BETWEEN THE SCHOOL AND INDIVIDUALS WITH ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. NO OFFICER OF THE SCHOOL OR MEMBER OF THE BOARD OF TRUSTEES WHO HAS SUCH AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST SHALL PARTICIPATE IN THE COMMITTEE'S REVIEW OF ANY SUCH TRANSACTION. THE COMMITTEE ON TRUSTEES SHALL TRANSMIT ITS RECOMMENDATIONS CONCERNING THE APPROPRIATENESS OF ANY SUCH TRANSACTIONS TO THE FULL BOARD OF TRUSTEES, WHICH SHALL DETERMINE WHETHER OR NOT TO PROCEED WITH SUCH TRANSACTIONS. DISCLOSURE UPON ADOPTION OF THIS CONFLICT OF INTEREST POLICY, ALL OFFICERS AND TRUSTEES SHALL COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM PRIOR TO THEIR FURTHER PARTICIPATION IN THE AFFAIRS OF THE SCHOOL. SUBSEQUENTLY ELECTED TRUSTEES AND OFFICERS SUBSEQUENTLY APPOINTED SHALL COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM PRIOR TO THEIR FIRST PARTICIPATION IN THE AFFAIRS OF THE SCHOOL. DISCLOSURE FORMS SHALL BE UPDATED ANNUALLY, OR SOONER, IF CHANGED CIRCUMSTANCES REQUIRE DISCLOSURE. IN ADDITION, PERSONS SUBJECT TO THIS POLICY ARE EXPECTED TO UPDATE THE DISCLOSURE FORM AT ANY TIME DURING THE YEAR THAT THE INFORMATION REQUESTED ON THE FORM CHANGES. DISCLOSURES SHOULD BE SUBMITTED TO THE CHAIR, COMMITTEE OF TRUSTEES, WHO WILL BE THE CONFLICT OF INTEREST OFFICER, AND WILL ADMINISTER THIS POLICY. ACTUAL OR POTENTIAL CONFLICTS OF A MATERIAL NATURE SHALL BE REPORTED TO THE BUSINESS 0FFICE OF THE SCHOOL. THE CHAIR OF THE COMMITTEE OF TRUSTEES IS CHARGED WITH ADMINISTERING ANY CONFLICTS OF INTEREST WHICH ARISE FROM THE BOARD FILLING OUT THE DISCLOSURE FORM. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE COMPENSATION OF THE HEAD OF SCHOOL IS BASED ON A FOUR YEAR EMPLOYMENT CONTRACT, EFFECTIVE JULY 2023, AND RUNNING THROUGH JUNE 30, 2026. THE SALARY IS DETERMINED BY THE COMPENSATION COMMITTEE OF THE BOARD, SUBJECT TO FULL BOARD APPROVAL, AFTER RESEARCHING COMPARATIVE DATA OF HEADS OF SCHOOLS. COMPENSATION IS PREPARED BY INDUSTRY ASSOCIATIONS SUCH AS THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS (NAIS). THE SALARY OF THE HEAD IS FURTHER REVIEWED FORMALLY, ON A YEAR TO YEAR BASIS, ON THE BASIS OF THE BOARD'S EXPECTATIONS AND OVERALL PERFORMANCE OF THE HEAD. Form 990, Part VI, Line 15b Process to establish compensation of other employees THE HEAD OF SCHOOL, CHAIR OF THE BOARD, AND CFO REVIEW AND APPROVE THE COMPENSATION OF THE KEY EMPLOYEES IN A CASE BY CASE FASHION. COMPENSATION OF ALL OTHER OFFICERS IS DETERMINED BY THE BOARD BASED ON COMPARATIVE DATA FOR THE SAME POSITION WITHIN SIMILAR ORGANIZATIONS. DATA FROM THE NEW YORK STATE ASSOCIATION OF INDEPENDENT SCHOOLS (NYSAIS) AND THE SERVICES OF EXECUTIVE COMPENSATION CONCEPTS LTD ARE USED. THE FISCAL YEAR 2024 SALARY WAS APPROVED AT THE BEGINNING OF THE YEAR. Form 990, Part VI, Line 19 Required documents available to the public TREVOR DAY SCHOOL DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.