2023-10-12T17:32:14-05:00 2023-06-30 946214841 ARMANINO LLP 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2022-07-01 951722221 THE JOHN THOMAS DYE SCHOOL JOHN 3104762811 11414 CHALON ROAD LOS ANGELES CA 90049 STEVEN W PROTHRO DIRECTOR OF FINANCE & OPERATIONS 3104762811 2023-10-11 1 STEVEN PROTHRO 999009999 1 KATY BROWN P00650274 9257902600 2023-09-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z STEVEN W PROTHRO 11414 CHALON ROAD LOS ANGELES CA 90049 20654505 0 X WWW.JTDSCHOOL.ORG X 1929 CA WE LOOK TO EACH DAY WITH A COMMITMENT TO INSPIRE PURPOSEFUL LEARNING, (CONTINUED ON SCH. O)CULTIVATE CHARACTER, AND CELEBRATE CHILDHOOD. 16 16 117 300 0 0 2266912 2366683 13043491 13939039 1484451 1502520 265627 -177244 17060481 17630998 1033441 1313222 0 0 9513463 10284831 0 0 696662 5242689 6521485 15789593 18119538 1270888 -488540 79181916 81162152 14187065 15012204 64994851 66149948 WE LOOK TO EACH DAY WITH A COMMITMENT TO INSPIRE PURPOSEFUL LEARNING, CULTIVATE CHARACTER, AND CELEBRATE CHILDHOOD. 0 0 13931468 1313222 13939039 THE JOHN THOMAS DYE SCHOOL, AN INDEPENDENT SCHOOL, PROVIDES FOR ITS STUDENTS A PROGRAM OF ACADEMIC EXCELLENCE, ONE BOTH TRADITIONAL AND DYNAMIC, WITH A COMMITMENT TO FAMILY AND COMMUNITY.FOR THE YEAR ENDED JUNE 30, 2023, THE SCHOOL ENROLLED 337 STUDENTS AND PROVIDED FINANCIAL AID TO 39 STUDENTS. 13931468 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 41 0 1 117 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X STEVEN W PROTHRO 3104762811 11414 CHALON ROAD LOS ANGELES CA 90049 ROSE HELM HEAD OF SCHOOL 40.00 X 372223 0 192754 STEVEN PROTHRO DIRECTOR OF FINANCE & OPERATIONS 40.00 X 229170 0 26426 CARLA CRETARO LOWER SCHOOL HEAD 40.00 X 180151 0 30122 ANNA HIMMELRICH UPPER SCHOOL HEAD 40.00 X 153925 0 21942 KATHERINE MERRITT DIRECTOR OF ADVANCEMENT 40.00 X 165852 0 0 HAYLEY ROBERTS DIRECTOR OF CURRICULUM & INSTRUCTION 40.00 X 148464 0 16860 TODD PERRY TEACHER 40.00 X 118854 0 41253 MARGARET ROSENBLOOM TEACHER 40.00 X 127312 0 23712 CHRISTINE GRIFFITH TEACHER 40.00 X 121294 0 16499 JUDITH HIRSCH DIRECTOR OF ADMISSIONS 40.00 X 121680 0 7428 NANCI RASCOFF PRESIDENT & CHAIRPERSON 5.00 X X 0 0 0 STEPHANIE SMOOKE PRAW VICE PRESIDENT 5.00 X X 0 0 0 CRAIG VAUGHAN TREASURER 5.00 X X 0 0 0 HANNAH YUEN SECRETARY 5.00 X X 0 0 0 ADAM CHECCHI TRUSTEE 5.00 X 0 0 0 JENNIFER CHOU TRUSTEE 5.00 X 0 0 0 PREMAL DESAI TRUSTEE 5.00 X 0 0 0 RUTH FURST TRUSTEE 5.00 X 0 0 0 SEEMA JAIN TRUSTEE 5.00 X 0 0 0 STACEY KING TRUSTEE 5.00 X 0 0 0 DANIEL LEVIN TRUSTEE 5.00 X 0 0 0 NNAMDI LOWRIE TRUSTEE 5.00 X 0 0 0 DAN ROSS TRUSTEE 5.00 X 0 0 0 TRACY WARD TRUSTEE 5.00 X 0 0 0 LINDSAY WEINSTOCK TRUSTEE 5.00 X 0 0 0 CAROLINE WITTCOFF TRUSTEE 5.00 X 0 0 0 1738925 0 376996 20 0 1 0 TUMBLEWEED TRANSPORTATION PO BOX 49291 LOS ANGELES CA 90049 STUDENT BUS TRANSPORTATION 620426 CRISIS 24 PROTECTIVE SOLUTIONS 5400 S UNIVERSITY DR SUITE 402 FORT LAUERDALE FL 33328 SECURITY SERVICES 450537 PEERLESS BUILDING MAINTENANCE 21020 SUPERIOR STREET CHATSWOTH CA 91311 JANITORIAL SERVICES 245751 ALTERNATIVE MAINTENANCE SERVICES INC 149 S BARRINGTON AVE UNIT 211 LOS ANGELES CA 90049 LANDSCAPING SERVICES 179949 KNOWING TECHNOLOGIES 1528 EL CAMINO REAL STE307 SAN MATEO CA 94402 WIFI & TECHNOLOGY SERVICE 113425 6 302661 2064022 63230 2366683 TUITION AND FEES 611600 13187239 13187239 STUDENT SERVICES 611710 751800 751800 13939039 1015258 1015258 159543 136962 22581 22581 22581 2538015 2050753 487262 487262 487262 635967 302661 835792 -199825 -199825 17630998 13939039 0 1325276 1313222 1313222 1263749 376794 649784 237171 7192517 5672370 1380319 139828 134529 32392 88773 13364 1102496 958524 121351 22621 591540 400135 158316 33089 29621 29621 84875 84875 76149 76149 234855 234855 187043 187043 1887297 1747990 98863 40444 1251106 1201062 37533 12511 572236 549347 17167 5722 INSTRUCTION 1019063 1019063 BUSING 660569 660569 ADMINISTRATION 287908 287908 OTHER 230763 38851 191912 18119538 13931468 3491408 696662 7277817 1567409 741 33574 1250 259658 464637 48621556 22318912 27088834 26302644 35012702 43182155 9508590 9644057 79181916 81162152 2088741 2118036 2589734 3250111 9508590 9644057 14187065 15012204 X 64994851 66149948 64994851 66149948 79181916 81162152 -488540 1643637 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 35170101 2965642 855955 37279788 41131180 -4697801 1263278 35170101 34961867 8222906 2053593 41131180 36259063 238146 1535342 34961867 36232130 152420 1439513 1565000 36259063 1.00000 0.00000 0.00000 0 0 3873199 3873199 36682174 16047878 20634296 7938644 6271034 1667610 127539 127539 26302644 CONTRACTUAL TUITION AND FEES RECEIVABLE 9644057 9644057 CONTRACTUAL UNEARNED TUITION AND FEES 9644057 9644057 X 17885264 1643637 1643637 16241627 76149 1313222 1389371 17630998 16730167 0 16730167 76149 1313222 1389371 18119538 PART V, LINE 4: UNRESTRICTED GENERAL ENDOWMENT NET ASSETS MAY BE USED AT THE DISCRETION OF THE BOARD OF TRUSTEES FOR ACTIVITIES WITHIN THE SCHOOL PROGRAM. PART X, LINE 2: THE SCHOOL IS A QUALIFIED SCHOOL EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTIONS 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. THE SCHOOL'S MANAGEMENT HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2023, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 1,313,222. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 1,313,222. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL PUBLICIZED ITS RACIALLY NONDISCRIMINATORY POLICY ON THE SCHOOL'S WEBSITE HOMEPAGE. HOLIDAY BOUTIQUE 26562 25066 1496 2640 3119 70 FUN RUN & BOCCEBALL 20651 20651 85 16237 8650 3 891415 277595 613820 14395 195004 220604 374988 938628 302661 635967 14395 197729 239960 383708 835792 -199825 1 0 0 FINANCIAL AID 39 1313222 FMV DIRECT CREDIT TO STUDENT ACCOUNT PART I, LINE 2: THE SCHOOL PROVIDES NON-DISCRIMINATORY FINANCIAL AID GRANTS BASED ON FINANCIAL NEED AS DETERMINED THROUGH AN EVALUATION PROCESS WHICH INCLUDES INFORMATION FROM FINANCIAL AID FOR SCHOOL TUITION (FAST PROCESSING SYSTEM), INDEPENDENT SCHOOL MANAGEMENT, TAX FORMS, AND OTHER INFORMATION. X X 1 1 X X X X X X 1 0 0 0 0 0 0 1 0 ROSE HELM HEAD OF SCHOOL 321223 0 51000 0 0 0 18000 0 174754 0 564977 0 0 0 STEVEN PROTHRO DIRECTOR OF FINANCE & OPERATIONS 229170 0 0 0 0 0 15936 0 10490 0 255596 0 0 0 CARLA CRETARO LOWER SCHOOL HEAD 180151 0 0 0 0 0 12000 0 18122 0 210273 0 0 0 ANNA HIMMELRICH UPPER SCHOOL HEAD 153925 0 0 0 0 0 14708 0 7234 0 175867 0 0 0 KATHERINE MERRITT DIRECTOR OF ADVANCEMENT 165852 0 0 0 0 0 0 0 0 0 165852 0 0 0 HAYLEY ROBERTS DIRECTOR OF CURRICULUM & INSTRUCTION 148464 0 0 0 0 0 9264 0 7596 0 165324 0 0 0 TODD PERRY TEACHER 106247 0 0 0 12607 0 9918 0 31335 0 160107 0 0 0 MARGARET ROSENBLOOM TEACHER 121563 0 0 0 5749 0 7608 0 16104 0 151024 0 0 0 PART I, LINE 1A THE FOLLOWING PERSON RECEIVED NONTAXABLE HOUSING ALLOWANCES DUE TO THEIR REQUIREMENTS AS HEAD OF SCHOOL IN ACCORDANCE WITH IRC 119(A)(2): ROSE HELM $154,000 PART I, LINE 4A JUDITH HIRSCH, DIRECTOR OF ADMISSION RECEIVED SEVERANCE OF $33,588 RELATED TO SEPARATION FROM SERVICE IN CALENDAR YEAR 2022. CHRISTINE GRIFFITH, TEACHER RECEIVED SEVERANCE OF $8,101 RELATED TO SEPARATION FROM SERVICE IN CALENDAR YEAR 2022. PART I, LINE 7 PURSUANT TO THE TERMS OF THE EMPLOYMENT CONTRACT WITH THE HEAD OF SCHOOL (HOS), THE HOS RECEIVED A BONUS DURING THE 2022 CALENDAR YEAR OF $51,000. THIS BONUS WAS BASED ON THE BOARD'S ASSESSMENT OF THE HOS PERFORMANCE AND THE LEVEL OF COMPLETION OF ANNUAL MILESTONES. THE DETERMINATION OF THE BONUS AMOUNT WAS CONTEMPORANEOUSLY DOCUMENTED AND THE NET REVENUES OF THE ORGANIZATION WERE NOT A FACTOR. PART II, LINE 1D NONTAXABLE BENEFITS INCLUDE THE MEDICAL BENEFITS AND THE VALUE OF HOUSING PROVIDED TO SENIOR ADMINISTRATORS, WHERE THEY REGULARLY CONDUCT SCHOOL-RELATED FUNCTIONS. X 7 63230 FMV 0 0 1 0 PART I, COLUMN (B): THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTORS, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED PRIOR TO FILING BY THE AUDIT COMMITTEE AND THE HEAD OF SCHOOL/SECRETARY OF THE ORGANIZATION. ALL OTHER BOARD OF TRUSTEE MEMBERS ARE ENTITLED TO A REVIEW AND COPY OF THE 990 UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL ANNUALLY COLLECTS SIGNED SELF REPORTING CONFLICT OF INTEREST DISCLOSURE STATEMENTS FROM ALL TRUSTEES, ADMINISTRATORS, AND OFFICERS. SHOULD A DISCLOSURE REVEAL A POTENTIAL CONFLICT, THE AUDIT COMMITTEE RESPONDS TO DISCLOSURES BY INVESTIGATING POTENTIAL CONFLICT OF INTEREST ACTIVITIES WITH AFFILIATED PARTIES AND REPORTS THEIR FINDINGS TO THE BOARD OF TRUSTEES FOR CORRECTIVE ACTION IF APPLICABLE. FORM 990, PART VI, SECTION B, LINE 15 THE SCHOOL DETERMINES COMPENSATION OF CEO, OFFICERS, OR KEY EMPLOYEES VIA AN INDEPENDENT DELIBERATIVE PROCESS. THE EXECUTIVE COMMITTEE COLLECTS COMPARATIVE DATA FROM SCHOOLS AT THE LOCAL, STATE AND NATIONAL LEVELS AND IN A SEPARATE PROCESS, EMPLOYS AN INDEPENDENT NATIONAL COMPENSATION EXPERT TO DEVELOP SEPARATE AND DISTINCT COMPENSATION INFORMATION AND DATA IN AN INDEPENDENT MANNER. THE EXECUTIVE COMMITTEE MEETS WITH THE INDEPENDENT NATIONAL COMPENSATION EXPERT TO COMPARE AND CONTRAST ALL OF THE COLLECTED DATA AND ESTABLISH A TOTAL COMPENSATION PACKAGE CONSISTENT WITH THE STRATEGIC PLAN AND UNIQUE NEEDS AND MARKET POSITIONING OF THE SCHOOL. A PROPOSED COMPENSATION PACKAGE IS THEN DISCUSSED WITH THE FULL BOARD OF TRUSTEES AND MODIFIED AND CHANGED AS THE FULL BOARD DEEMS APPROPRIATE. DISCUSSIONS ARE CONTEMPORANEOUSLY DOCUMENTED IN THE MINUTES. THEREAFTER, A TOTAL COMPENSATION PACKAGE FOR MULTIPLE YEARS IS OFFERED TO KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FROM THE BUSINESS OFFICE.