2023-05-17T11:46:07-05:00 2022-07-31 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990 2021-08-01 590637814 THE BOLLES SCHOOL C/O TYLER J HODGES BOLL 9047339292 7400 SAN JOSE BLVD JACKSONVILLE FL 32217 TYLER J HODGES PRESIDENT/HEAD OF SCHOOL 9047339292 2023-05-16 1 TYLER HODGES 999009999 MATTHEW PETROSKI P00853132 9726611843 2023-05-16 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z TYLER J HODGES 7400 SAN JOSE BLVD JACKSONVILLE FL 32217 68267318 0 X WWW.BOLLES.ORG X 1936 FL PRIVATE COLLEGE PREPARATORY SCHOOL WITH AN INTERNATIONAL REPUTATION FOR EXCELLENCE. 23 22 498 175 0 0 5187626 12086487 45964431 50328064 4131555 1126095 582714 653455 55866326 64194101 4728868 5045769 0 0 25026489 26376040 0 0 2236785 18724787 21666749 48480144 53088558 7386182 11105543 131930396 137898814 52005415 51754373 79924981 86144441 THE BOLLES SCHOOL PREPARES STUDENTS FOR COLLEGE AND LIFE BY INSPIRING EXCELLENCE, COURAGE, INTEGRITY AND COMPASSION IN AN ACADEMIC COMMUNITY DEDICATED TO NURTURING MIND, BODY AND SOUL. 0 0 44265128 5045769 50384913 THE BOLLES SCHOOL IS A PRIVATE COLLEGE PREPARATORY SCHOOL WITH AN INTERNATIONAL REPUTATION FOR EXCELLENCE. LOCATED IN JACKSONVILLE, FLORIDA, THE SCHOOL ENROLLS APPROXIMATELY 1,600 BOARDING AND DAY STUDENTS IN PRE-KINDERGARTEN THROUGH GRADE 12 ON FOUR CAMPUSES. THE SCHOOL FOCUSES ON A COMPLETE EDUCATION THAT EMPHASIZES EXCELLENCE IN ACADEMICS, THE ARTS, ATHLETICS, AND OTHER ACTIVITIES LIKE CLUBS AND COMMUNITY SERVICE. STUDENTS CAN PURSUE THEIR INTERESTS AND LEARN TO BALANCE A RICH VARIETY OF ACTIVITIES. OUR RIGOROUS PROGRAMS PREPARE STUDENTS FOR FUTURE SUCCESS AND 100% OF OUR GRADUATING SENIORS GO ON TO COLLEGE. OUR STUDENTS ALSO LEARN THE IMPORTANCE OF SELF-DISCIPLINE, PERSONAL RESPONSIBILITY, AND COMPASSION. THESE VALUES, OUTLINED IN THE BOLLES HONOR CODE, ARE VITAL TO CAMPUS LIFE. 44265128 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 117 0 1 498 1 0 0 0 0 0 0 0 0 0 0 0 0 X 23 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X JEFF ROLE 9042565068 7400 SAN JOSE BOULEVARD JACKSONVILLE FL 32217 TYLER J HODGES PRESIDENT HEAD OF SCHOOL 40.00 X X 308164 0 51786 JEFF ROLE CFO/COO 40.00 X 218069 0 31298 MICHAEL DREW ASSOCIATE HEAD OF SCHOOL 40.00 X 192097 0 24636 CAROL NIMITZ CHIEF ADVANCEMENT OFFICER 40.00 X 151384 0 21548 MATTHEW MORRIS ATHELETIC DIRECTOR 40.00 X 137648 0 20919 PETER VERHOEF DIRECTOR AQUATICS 40.00 X 142692 0 13807 MOYA MARKS CAMPUS HEAD 40.00 X 127545 0 22251 FERNANDO ACOSTA-RUA CHAIR 4.00 X X 0 0 0 RUSSELL NEWTON III VICE-CHAIR 3.00 X X 0 0 0 PREETI SWANI SECRETARY 2.00 X X 0 0 0 CHARLES ARNOLD III TRUSTEE 1.00 X 0 0 0 ALI CHAHLAVI TRUSTEE 1.00 X 0 0 0 ANIKA GOEL COMAR TRUSTEE 1.00 X 0 0 0 ROBERT CROSBY TRUSTEE 1.00 X 0 0 0 RAHUL DESHMUKH TRUSTEE 1.00 X 0 0 0 AUBREY EDGE TRUSTEE 1.00 X 0 0 0 STEVEN GOLD TRUSTEE 1.00 X 0 0 0 BRITTANY GROOVER TRUSTEE 1.00 X 0 0 0 MICHAEL MEYERS TRUSTEE 1.00 X 0 0 0 RICARDO MORALES III TRUSTEE 1.00 X 0 0 0 KATHRYN PEARSON PEYTON TRUSTEE 1.00 X 0 0 0 C DANIEL RICE TRUSTEE 1.00 X 0 0 0 TATIANA SALVADOR TRUSTEE 1.00 X 0 0 0 JOHN SCHICKEL JR TRUSTEE 1.00 X 0 0 0 ALLSION KORMAN SHELTON TRUSTEE 1.00 X 0 0 0 A CHESTER SKINNER TRUSTEE 1.00 X 0 0 0 GEORGE STELLJES III TRUSTEE 1.00 X 0 0 0 KAREN STONE TRUSTEE 1.00 X 0 0 0 JOHN SURACE TRUSTEE 1.00 X 0 0 0 MARK TRAVIS TRUSTEE 1.00 X 0 0 0 A RODNEY VANPELT TRUSTEE 1.00 X 0 0 0 1277599 0 186245 13 0 1 0 ARAMARK 27310 NETWORK PLACE CHICAGO IL 60673 MAINTENANCE, GROUNDS & CUSTODIAL 2324103 FLIK DINING PO BOX 417632 BOSTON MA 02241 DINING SERVICES 2113030 JTCC 5200 PAINT BRANCH PARKWAY COLLEGE PARK MD 20740 TENNIS COACHING 331179 ALLIED SECURITY SERVICES PO BOX 828854 PHILADELPHIA PA 191828854 SECURITY SERVICES 316165 FIRST COAST SECURITY 1 INDEPENDENT DRIVE STE 117 JACKSONVILLE FL 32202 SECURITY SERVICES 242743 5 12086487 5629425 12086487 TUITION 611600 46658469 46658469 AUXILLARY SERVICES 611600 3378539 3378539 FACILITIES FEES 611600 170000 170000 OTHER STUDENT SERVICES 611600 121056 121056 50328064 862180 862180 233868 68106 165762 165762 165762 3431754 33658 3201497 0 230257 33658 263915 263915 1050350 803614 246736 246736 MISC INCOME 900099 240957 56849 184108 240957 64194101 50384913 0 1722701 5045769 5045769 690839 690839 18444430 15219205 2397613 827612 1269958 1159593 89231 21134 4608776 3893649 528675 186452 1362037 1087611 215282 59144 36986 36986 77638 77638 185197 185197 732905 564337 36645 131923 447867 447867 702745 618601 72860 11284 1040113 915671 107754 16688 6543032 5760213 677837 104982 679350 265353 399675 14322 193281 170155 20025 3101 5162735 4545079 535118 82538 SUMMER SERVICES 1352138 1352138 ACADEMIC 1314076 1245415 14926 53735 ALL OTHER EXPENSES 1107400 858736 53120 195544 STUDENT SERVICES 1042464 957781 4224 80459 1048822 605822 443000 53088558 44265128 6586645 2236785 5100072 10592701 18126729 25457138 19812434 20174344 133715 141533 676458 652481 1482129 1299169 111487793 68880070 42735212 42607723 24638113 18681369 18870790 17896386 354744 395970 131930396 137898814 3000076 1571338 41267152 43485302 6691144 6288660 142847 92423 416650 316650 487546 0 52005415 51754373 X 49402077 49716660 30522904 36427781 79924981 86144441 131930396 137898814 X 11105543 -5349550 463467 X 0 1 X 1 0 X 3466565 8779236 5027975 5187626 12086487 34547889 3466565 8779236 5027975 5187626 12086487 34547889 7794730 26753159 514650 841506 957048 699652 1096048 4108904 256103 276834 201804 153503 184108 1072352 39729145 223625202 0.67340 0.73720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 28023327 483305 -3042092 493796 24970744 22643397 787369 5113918 521357 28023327 21139340 553590 1150467 200000 22643397 18233323 2195025 710991 21139340 17591763 3225200 1160058 4616433 17360588 0.22076 0.54103 0.23821 0 0 3910935 3910935 87460603 66111449 21349154 14992914 1291362 13701552 5123341 1477259 3646082 42607723 LIMITED PARTNERSHIP INVESTMENT FUNDS 17896386 F 17896386 X 54948772 -5349550 -4582302 -9931852 64880624 185197 -871720 -686523 64194101 48729312 871720 871720 47857592 185197 5045769 5230966 53088558 PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF SEVERAL INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT INCLUDES ONLY DONOR-RESTRICTED ENDOWMENT FUNDS. ENDOWMENT GIFTS BENEFIT OUR CURRENT STUDENTS AS WELL AS THOSE OF FUTURE GENERATIONS. PART X, LINE 2: THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JULY 31, 2022 AND 2021, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE CONSIDERED NECESSARY. PART XI, LINE 2D - OTHER ADJUSTMENTS: TUITION ASSISTANCE -5,045,769. CHANGE IN VALUE OF INTEREST RATE SWAP 493,467. LOSS ON UNCOLLECTIBLE PLEDGES -30,000. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOOD SOLD -803,614. RENTAL EXPENSES -68,106. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 803,614. RENTAL EXPENSES 68,106. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 5,045,769. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 OUR NON-DISCRIMINATORY CLAUSE IS ON THE FOOTER OF EVERY PAGE ON THE BOLLES WEBSITE AND IS PRINTED IN OUR MAGAZINE THAT IS PUBLISHED TWICE A YEAR AND SENT TO ALL OF OUR CONSTITUENTS. IN ADDITION, IT IS GIVEN TO PROSPECTIVE FAMILIES AND PUT ON DISPLAY FOR PICK UP BY ANY GUEST VISITING ANY OF OUR CAMPUSES. THE MAGAZINE IS DISTRIBUTED IN JANUARY AND JULY EACH YEAR. 1 SCHOLARSHIP AND FINANCIAL ASSISTANCE 306 5045769 FMV DIRECT CREDIT TO STUDENT PART I, LINE 2: NEED-BASED FINANCIAL ASSISTANCE TO VARIOUS STUDENTS X 0 0 X X X X 0 1 0 0 0 0 0 1 0 TYLER J HODGES PRESIDENT HEAD OF SCHOOL 297026 0 541 0 10597 0 39500 0 12286 0 359950 0 0 0 JEFF ROLE CFO/COO 205875 0 541 0 11653 0 21327 0 9971 0 249367 0 0 0 MICHAEL DREW ASSOCIATE HEAD OF SCHOOL 177075 0 541 0 14481 0 18014 0 6622 0 216733 0 0 0 CAROL NIMITZ CHIEF ADVANCEMENT OFFICER 139443 0 541 0 11400 0 14042 0 7506 0 172932 0 0 0 MATTHEW MORRIS ATHELETIC DIRECTOR 114487 0 541 0 22620 0 10763 0 10156 0 158567 0 0 0 PETER VERHOEF DIRECTOR AQUATICS 134151 0 541 0 8000 0 13482 0 325 0 156499 0 0 0 PART I, LINE 1A THE FOLLOWING PERSONS LISTED IN PART VII RECEIVED A HOUSING ALLOWANCE IN 2021 WHICH WAS INCLUDED IN THEIR TAXABLE COMPENSATION: - PRESIDENT/HEAD OF SCHOOL - CFO/COO - ASSOCIATE HEAD OF SCHOOL - CHIEF ADVANCEMENT OFFICER - ATHLETIC DIRECTOR PART I, LINE 4B THE PRESIDENT/HEAD OF SCHOOL PARTICIPATES IN A 457(F) PLAN AND DURING 2021, $20,000 OF CONTRIBUTION WAS ACCRUED. PART I, LINE 7 BONUSES RECEIVED DURING 7/31/2022 FISCAL YEAR (INDICATED ON SCHEDULE J, PART II, COLUMN B(II)) WERE EMPLOYEE RETENTION BONUSES THAT WERE GIVEN TO ALL EMPLOYEES. A CITY OF JACKSONVILLE FLORIDA 596000344 2015-05-14 9224291 REFINANCED TAX-EXEMPT BOND 0 0 0 A 2358736 9224291 9224291 2015 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 1 0 1 1 COMPASS BANK 20.000000000000 0 0 0 0 1 A 1 X 24 5522139 FMV X NETTING 1 70041 FMV X OTHER 15 37245 FMV 1 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS REFLECTS THE NUMBER OF CONTRIBUTIONS MADE, NOT THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED AND PRESENTED TO THE AUDIT COMMITTEE BY OUR OUTSIDE CPA FIRM, THE AUDIT COMMITTEE CHAIR THEN PRESENTS IT TO THE BOARD OF TRUSTEES FOR FINAL APPROVAL. A COPY IS PROVIDED TO ALL VOTING BOARD MEMBERS USING A SECURE WEB PORTAL. FORM 990, PART VI, SECTION B, LINE 12C BOARD OF TRUSTEE MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT EVERY FISCAL YEAR. THE INTEREST STATEMENT IS MAINTAINED AND FILED WITH THE EXECUTIVE ASSISTANT OF THE BOLLES SCHOOL. PURSUANT TO THIS POLICY, EACH SUCH MEMBER WILL RECUSE HIM/HERSELF FROM VOTING ON ANY ISSUE WHICH INVOLVES A CONFLICT FOR THEM OR A FAMILY MEMBER. FORM 990, PART VI, SECTION B, LINE 15 TOTAL COMPENSATION FOR THE PRESIDENT IS DETERMINED BY THE BOARD OF TRUSTEES BASED ON MARKET VALUE INFORMATION PROVIDED BY SIMILARLY SITUATED PRIVATE SCHOOLS (NAIS IS USED AS A SOURCE), DEMOGRAPHIC REGIONAL SALARIES ALONG WITH SUCH FACTORS AS BUDGET CONSIDERATIONS, ALLOWANCES OF A NON-PROFIT INSTITUTION, EXPERIENCE, EDUCATION, AND DIFFICULTY IN PLACING POSITION. THE COMPENSATION DECISON IS CONTEMPORANEOUSLY DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC BY REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP 493,467. LOSS ON UNCOLLECTIBLE PLEDGES -30,000.