2022-01-12T12:58:22-06:00 2021-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2020-07-01 951722221 THE JOHN THOMAS DYE SCHOOL JOHN 3104762811 11414 CHALON ROAD LOS ANGELES CA 90049 STEVEN W PROTHRO CFO 3104762811 2022-01-12 1 STEVEN PROTHRO 999009999 KATY BROWN P00650274 9257902600 2022-01-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z STEVEN W PROTHRO 11414 CHALON ROAD LOS ANGELES CA 90049 37586088 0 X WWW.JTDSCHOOL.ORG X 1929 CA THE ORGANIZATION IS AN INDEPENDENT ELEMENTARY SCHOOL LOCATED IN LOS ANGELES, CA. 16 16 112 50 0 0 1602275 2084062 12156328 11910251 1848908 2571818 396318 133085 16003829 16699216 1280393 1130705 0 0 9306094 9940556 0 0 574191 4660188 4639655 15246675 15710916 757154 988300 76051926 83222238 12943675 13401757 63108251 69820481 X 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. THE SCHOOL ENCOURAGES ITS STUDENTS TO REACH THEIR HIGHEST INDIVIDUAL POTENTIAL INTELLECTUALLY, ARTISTICALLY, AND PHYSICALLY; IT NURTURES THEIR EMOTIONAL, MORAL, AND SOCIAL DEVELOPMENT; AND IT PREPARES THEM TO MEET THE CHALLENGES OF A DIVERSE AND COMPETITIVE WORLD. 0 0 12060695 1130705 11913075 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, 2021, THE SCHOOL ENROLLED 336 STUDENTS AND PROVIDED FINANCIAL AID TO 50 STUDENTS. 12060695 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 37 0 1 112 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 DANIEL LEVIN PRESIDENT & CHAIRPERSON 5.00 X X 0 0 0 NANCI RASCOFF VICE PRESIDENT 5.00 X X 0 0 0 DAN ROSS TREASURER 5.00 X X 0 0 0 STEPHANIE SMOOKE PRAW SECRETARY 5.00 X X 0 0 0 ADAM CHECCHI TRUSTEE 5.00 X 0 0 0 PREMAL DESAI TRUSTEE 5.00 X 0 0 0 ROXANNE DIAZ TRUSTEE 5.00 X 0 0 0 RUTH FURST TRUSTEE 5.00 X 0 0 0 JANE GERING TRUSTEE 5.00 X 0 0 0 STACEY KING TRUSTEE 5.00 X 0 0 0 NNAMDI LOWRIE TRUSTEE 5.00 X 0 0 0 ERIC REITER TRUSTEE 5.00 X 0 0 0 CRAIG VAUGHAN 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 HANNAH YUEN TRUSTEE 5.00 X 0 0 0 ROSE HELM HEAD OF SCHOOL 40.00 X 282966 0 170268 STEVEN PROTHRO DIRECTOR OF FINANCE & OPERATIONS 40.00 X 234524 0 26761 CARLA CRETARO LOWER SCHOOL HEAD 40.00 X 185723 0 14455 JUDITH HIRSCH DIRECTOR OF ADMISSIONS 40.00 X 179332 0 14844 KATHERINE MERRITT DIRECTOR OF ADVANCEMENT 40.00 X 158272 0 811 HAYLEY ROBERTS DIRECTOR OF CURRICULUM & INSTRUCTION 40.00 X 142665 0 16426 MARISA SOULIOS FELT PROJECT MANAGER 40.00 X 148071 0 22207 JOAN FRIEDMAN TEACHER 40.00 X 135914 0 27354 MARGARET ROSENBLOOM TEACHER 40.00 X 128707 0 22242 SUZAN ROBERTS LIBRARIAN 40.00 X 127577 0 21581 1723751 0 336949 23 0 1 0 BIRDWELL PECK CONSTRUCTION 11524 BELLAGIO ROAD LOS ANGELES CA 90049 CONSTRUCTION / BUILDING IMRPROVEMENTS 270206 KNOWING TECHNOLOGIES 1528 S EL CAMINO REAL STE 307 SAN MATEO CA 94402 WIFI AND TECHNOLOGY SERVICE 260685 TUMBLEWEED TRANSPORTATION PO BOX 49291 LOS ANGELES CA 90049 STUDENT BUS TRANSPORTATION 260675 GAVIN DE BECKER & ASSOCS 11684 VENTURA BLVD STE 440 STUDIO CITY CA 91604 CAMPUS SECURITY 257940 PEERLESS BUILDING MAINTENANCE 21020 SUPERIOR STREET CHATSWORTH CA 91311 JANITORIAL SERVICES 208017 6 30921 2053141 25770 2084062 TUITION AND FEES 611600 11842966 11842966 STUDENT SERVICES 611710 67285 67285 11910251 638667 638667 147055 0 147055 147055 147055 22547592 20614441 1933151 1933151 1933151 255637 30921 272431 -16794 -16794 MISCELLANEOUS INCOME 900099 2824 2824 2824 16699216 11913075 0 2702079 1130705 1130705 1097456 488771 418334 190351 7080715 5233409 1644606 202700 1208111 916306 266577 25228 554274 374902 146864 32508 19257 19257 77978 74068 3263 647 72842 72842 222816 211643 9325 1848 221556 210447 9272 1837 1339621 1272451 56062 11108 1235394 1173450 51700 10244 300001 284958 12555 2488 INSTRUCTION 497448 497448 BUSING 178320 178320 ADMINISTRATION 178029 178029 FACILITIES - OTHER 119094 119094 177299 13817 68250 95232 15710916 12060695 3076030 574191 5328984 4830002 1624282 586254 26827 140299 24233 275544 289357 47657199 19880269 28389773 27776930 32944481 41217112 7437802 8382284 76051926 83222238 2224558 2326851 3281315 2692622 7437802 8382284 12943675 13401757 X 63081424 69680182 26827 140299 63108251 69820481 76051926 83222238 988300 5723930 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 34961867 8222906 2053593 41131180 36259063 238146 1535342 34961867 36232130 152420 1439513 1565000 36259063 33192256 3058535 1599780 1618441 36232130 30369354 3626990 804088 33192256 1.00000 0 0 3873199 3873199 36311815 14173228 22138587 6931721 5707041 1224680 540464 540464 27776930 CONTRACTUAL TUITION AND FEES RECEIVABLE 8382284 8382284 CONTRACTUAL UNEARNED TUITION AND FEES 8382284 8382284 X 21219599 5723930 5723930 15495669 72842 1130705 1203547 16699216 14507369 0 14507369 72842 1130705 1203547 15710916 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, 2021, 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 1,130,705. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 1,130,705. 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 14047 14047 6027 OTHER 272511 30921 241590 266404 286558 30921 255637 272431 272431 -16794 1 0 0 FINANCIAL AID 50 1130705 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 0 0 0 0 0 0 0 1 0 ROSE HELM HEAD OF SCHOOL 245000 0 24000 0 13966 0 12000 0 158268 0 453234 0 0 0 STEVEN PROTHRO DIRECTOR OF FINANCE & OPERATIONS 218763 0 0 0 15761 0 15268 0 11493 0 261285 0 0 0 CARLA CRETARO LOWER SCHOOL HEAD 172975 0 0 0 12748 0 6000 0 8455 0 200178 0 0 0 JUDITH HIRSCH DIRECTOR OF ADMISSIONS 167888 0 0 0 11444 0 14844 0 0 0 194176 0 0 0 MARISA SOULIOS FELT PROJECT MANAGER 147244 0 0 0 827 0 10308 0 11899 0 170278 0 0 0 JOAN FRIEDMAN TEACHER 135306 0 0 0 608 0 12312 0 15042 0 163268 0 0 0 HAYLEY ROBERTS DIRECTOR OF CURRICULUM & INSTRUCTION 138075 0 0 0 4590 0 8700 0 7726 0 159091 0 0 0 KATHERINE MERRITT DIRECTOR OF ADVANCEMENT 155780 0 0 0 2492 0 756 0 55 0 159083 0 0 0 MARGARET ROSENBLOOM TEACHER 126949 0 0 0 1758 0 7200 0 15042 0 150949 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 $150,000 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 2020 CALENDAR YEAR OF $24,000. 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 2 25770 FMV 0 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS ABOVE REFERS TO THE NUMBER OF DONORS, AND NOT THE NUMBER OF STOCK DONATED. 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. FORM 990, PART XII, LINE 2C: THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITOR. THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR.