2022-05-12T13:49:49-05:00 2021-06-30 560574444 CHERRY BEKAERT LLP 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990 2020-07-01 742918235 AUSTIN TRINITY SCHOOL AUST 5124729525 3901 BEE CAVE RD AUSTIN TX 78746 BRYAN DENNEY CFO 5124729525 2022-05-05 1 BRYAN DENNEY 999009999 KELLY LOGAN P00677048 5124796000 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z TRINITY EPISCOPAL SCHOOL BRYAN DENNEY 3901 BEE CAVE RD AUSTIN TX 78746 17613879 0 X WWW.AUSTINTRINITY.ORG X 1999 TX OUR INDEPENDENT SCHOOL PROVIDES AN ENRICHED ACADEMIC CURRICULUM IN A CHRISTIAN ENVIRONMENT. 19 19 262 200 0 0 6038271 2490175 13366942 14361336 48173 24234 177227 32452 19630613 16908197 1202763 1281452 0 0 10143490 10840686 0 0 1207557 3864219 3862321 15210472 15984459 4420141 923738 41611266 48197793 8883519 13628968 32727747 34568825 X WE WILL NURTURE EACH CHILD ACADEMICALLY, PHYSICALLY, EMOTIONALLY AND SPIRITUALLY. WE WILL HONOR EACH CHILD'S SPIRIT FOR LEARNING AND LIFE, EVER MINDFUL THAT WE ARE ALL CHILDREN OF GOD. 1 0 13123275 1281452 14361336 TRINITY EPISCOPAL SCHOOL IS AN INDEPENDENT, PK-8, CO-ED, DAY SCHOOL IN SOUTHWEST AUSTIN, TEXAS. OUR INCREDIBLE FACULTY DELIVER A FORWARD-THINKING, EVIDENCE-BASED CURRICULUM IN A WELCOMING AND NURTURING ENVIRONMENT. APPROXIMATELY 600 STUDENTS WERE ENROLLED IN FISCAL YEAR 2020 - 2021. 13123275 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 61 0 1 262 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X BRYAN DENNEY 5124729525 3901 BEE CAVE RD AUSTIN TX 78746 SHELLY BAIN CHAIR 5.00 X 0 0 0 LEYLA ABOU-SAMRA TRUSTEE 5.00 X 0 0 0 MARWIN BROWN TRUSTEE 5.00 X 0 0 0 SANDRA BROWN TRUSTEE 5.00 X 0 0 0 MARK BURNETT TRUSTEE 5.00 X 0 0 0 JAMIE DELL TRUSTEE 5.00 X 0 0 0 SUSAN ESPINOZA TRUSTEE 5.00 X 0 0 0 KIN GILL TRUSTEE 5.00 X 0 0 0 ANNE HARRINGTON TRUSTEE 5.00 X 0 0 0 CHRIS HESTER TRUSTEE 5.00 X 0 0 0 ROBERT HICKS TRUSTEE 5.00 X 0 0 0 KATHERINE JONES TRUSTEE 5.00 X 0 0 0 EVAN KASTNER TRUSTEE 5.00 X 0 0 0 DR MRINALINI KULKARNI-DATE TRUSTEE 5.00 X 0 0 0 JOHN MCFARLAND TRUSTEE 5.00 X 0 0 0 DANIEL SCARDINO TRUSTEE 5.00 X 0 0 0 ALLEN SMITH TRUSTEE 5.00 X 0 0 0 THE REV DR DANIELLE TUMMINIO TRUSTEE 5.00 X 0 0 0 LISLE WHITWORTH TRUSTEE 5.00 X 0 0 0 BRYAN DENNEY CFO 40.00 X 259442 0 36172 JENNIFER MORGAN HEAD OF SCHOOL 40.00 X 204105 0 21903 KRISTI KATZ CHIEF DEVELOPMENT OFFICER 40.00 X 188217 0 23463 KEN MALCOLM CHAPLAIN 40.00 X 171636 0 30920 SHANNA WEISS HEAD OF MIDDLE SCHOOL 40.00 X 124471 0 16588 MARTHA MONREAL DIRECTOR OF HUMAN RESOURCES 40.00 X 101684 0 11826 MARIE KIDD FORMER HEAD OF SCHOOL 40.00 X 266560 0 36990 1316115 0 177862 7 1 1 0 FLYNN CONSTRUCTION 4638 S LAMAR BLVD AUSTIN TX 78745 CONSTRUCTION 893711 PAGE SOUTHERLAND PAGE 400 W CESAR CHAVEZ ST 500 AUSTIN TX 78701 CONSTRUCTION 216035 GRAND CLASSROOM 1455 RIO RD E 1 CHARLOTTESVILLE VA 22901 STUDENT TRAVEL COORDINATION 103753 3 2490175 56407 2490175 TUITION AND FEES 611600 14361336 14361336 14361336 23007 23007 106405 73953 32452 32452 32452 632027 929 631729 0 298 929 1227 1227 16908197 14361336 0 56686 1281452 1281452 521620 431046 52064 38510 8376757 6922222 836106 618429 671332 537246 80092 53994 645424 516511 77002 51911 625553 521574 60879 43100 36192 7361 27832 999 24985 24985 124375 26755 93987 3633 584530 371536 150202 62792 798184 715258 27357 55569 165271 13285 69910 82076 220436 144556 64637 11243 996535 889799 37529 69207 101163 91047 3035 7081 FOOD SERVICES 398795 398795 CLASS EXPENSES 185140 185140 BAD DEBT EXPENSE 100453 15453 85000 PROFESSIONAL DEVELOPMEN 92148 67950 15772 8426 34114 1742 16785 15587 15984459 13123275 1653627 1207557 2232799 3508710 3474752 3695372 4280174 3256232 1730463 2203381 336151 230676 43642762 14153122 25521889 29489640 3987604 4913609 800000 47434 100173 41611266 48197793 78534 175495 4398623 5532510 4117475 7451678 288887 469285 8883519 13628968 X 23781287 25627031 8946460 8941794 32727747 34568825 41611266 48197793 923738 917340 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3987604 16216 911789 2000 4913609 4131942 107662 252000 3987604 3203225 697362 231355 4131942 2486490 446282 270453 3203225 2017599 245000 223891 2486490 0.10293 0.89707 0 0 9169615 9169615 25296253 7430189 17866064 3764067 2410756 1353311 4569335 4104032 465303 843492 208145 635347 29489640 OBLIGATIONS UNDER CAPITAL LEASE 460078 DUE TO PARENT COUNCIL 9207 469285 X 16738038 917340 193953 1111293 15626745 1281452 1281452 16908197 14896960 193953 193953 14703007 1281452 1281452 15984459 PART X, LINE 2: THE SCHOOL REGULARLY ASSESSES UNCERTAIN TAX POSITIONS IN EACH OF THE TAX JURISDICTIONS IN WHICH IT HAS OPERATIONS AND ACCOUNTS FOR THE RELATED CONSOLIDATED FINANCIAL STATEMENT IMPLICATIONS. UNRECOGNIZED TAX BENEFITS ARE REPORTED USING THE TWO-STEP APPROACH UNDER WHICH TAX EFFECTS OF A POSITION ARE RECOGNIZED ONLY IF IT IS "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED AND THE AMOUNT OF THE TAX BENEFIT RECOGNIZED IS EQUAL TO THE LARGEST TAX BENEFIT THAT IS GREATER THAN FIFTY PERCENT LIKELY OF BEING REALIZED UPON ULTIMATE SETTLEMENT OF THE TAX POSITION. DETERMINING THE APPROPRIATE LEVEL OF UNRECOGNIZED TAX BENEFITS REQUIRES THE SCHOOL TO EXERCISE JUDGMENT REGARDING THE UNCERTAIN APPLICATION OF TAX LAW. THE AMOUNT OF UNRECOGNIZED TAX BENEFITS IS ADJUSTED WHEN INFORMATION BECOMES AVAILABLE OR WHEN AN EVENT OCCURS INDICATING A CHANGE IS APPROPRIATE. FUTURE CHANGES IN UNRECOGNIZED TAX BENEFITS REQUIREMENTS COULD HAVE A MATERIAL IMPACT ON THE RESULTS OF OPERATIONS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE SCHOOL AND HAS CONCLUDED THAT AS OF JUNE 30, 2021 AND 2020, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 73,953. EXCLUDED RENTAL INCOME 120,000. PART XI, LINE 4B - OTHER ADJUSTMENTS: DISCOUNTS AND FINANCIAL AID NETTED AGAINST TUITION 1,281,452. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 73,953. EXCLUDED RENTAL INCOME 120,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: DISCOUNTS AND FINANCIAL AID NETTED AGAINST TUITION 1,281,452. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 ON WEBSITE AND PRINTED COLLATERAL 1 TUITION ASSISTANCE 85 1281452 BOOK TUITION REDUCTION SCHEDULE I, PART III CRITERIA FOR PROVIDING ASSISTANCE TO INDIVIDUALS: ALL FINANCIAL AID APPLICANTS MUST COMPLETE AN ONLINE APPLICATION THROUGH A THIRD PARTY VENDOR (SSS, WHICH IS A BRANCH OF NATIONAL INDEPENDENT SCHOOL ASSOCIATION). THIS APPLICATION INCLUDES A FULL FINANCIAL DISCLOSURE STATEMENT AS WELL AS TWO YEARS WORTH OF FILED TAX RETURNS. THE THIRD PARTY VENDOR ASSESSES AND RECOMMENDS FINANCIAL NEED. THAT INFORMATION IS THEN REVIEWED BY TRINITY'S INTERNAL FINANCIAL AID COMMITTEE (JANET SHOTWELL-CONTROLLER, VICKI AINSWORTH-DIRECTOR OF ADMISSIONS, BRYAN DENNEY-CFO, AND MARIE KIDD-HEAD OF SCHOOL). IT IS THE JOB OF THE FINANCIAL AID COMMITTEE TO REVIEW AND VERIFY THE SSS REPORTS/RECOMMENDATIONS, REVIEW THE PERSONAL FAMILY STATEMENT (SUBMITTED WITH THE FINANCIAL AID APPLICATION), ASSESS THE FAMILY'S FIT IN THE TRINITY COMMUNITY (TAKING INTO ACCOUNT DIVERSITY COMMITMENTS, STUDENT TESTING AND ASSESSMENTS, CURRENT STUDENT VACANCIES, ETC.). ONCE THIS DATA IS REVIEWED, THE COMMITTEE DETERMINES ANY AWARDS GRANTED TO THE FAMILY AND THEN THE DIRECTOR OF ADMISSIONS COMMUNICATES THAT INFORMATION TO THOSE FAMILIES. FINANCIAL AID AWARDS ARE ADMINISTERED BY THE SCHOOL AND ARE USED TO OFFSET CHARGES TO STUDENT ACCOUNTS. NO EXCHANGE OF FUNDS EVER TAKES PLACE. THE AWARD IS SIMPLY A CREDIT TOWARDS THE TUITION BALANCE, SO NO MONITORING OF THE FUNDS IS NEEDED ONCE AWARDED. X 0 0 0 0 0 0 0 0 0 MARIE KIDD FORMER HEAD OF SCHOOL 265960 0 0 0 600 0 31847 0 5143 0 303550 0 0 0 BRYAN DENNEY CFO 247986 0 10256 0 1200 0 28364 0 7808 0 295614 0 0 0 JENNIFER MORGAN HEAD OF SCHOOL 192651 0 10254 0 1200 0 14879 0 7024 0 226008 0 0 0 KRISTI KATZ CHIEF DEVELOPMENT OFFICER 186763 0 254 0 1200 0 16809 0 6654 0 211680 0 0 0 KEN MALCOLM CHAPLAIN 170182 0 254 0 1200 0 30633 0 287 0 202556 0 0 0 X 6 56407 FMV 0 0 0 FORM 990, PART III, LINE 2 AT THE END OF 2020, THE SCHOOL ACQUIRED A PRESCHOOL AND ASSOCIATED PROPERTY ADJACENT TO THE SCHOOL CAMPUS. FORM 990, PART VI, SECTION B, LINE 11B THIS FORM HAS BEEN REVIEWED BY THE CONTROLLER, CHIEF FINANCIAL OFFICER, BOARD PRESIDENT AND BOARD TREASURER. FORM 990, PART VI, SECTION B, LINE 12C THROUGH MONTHLY BOARD OF TRUSTEE MEETINGS AND THROUGH THE ANNUAL AUDIT PROCESS, WE FEEL THAT WE CONSISTENTLY MONITOR AND ENFORCE COMPLIANCE WITH THE POLICY. ANY TRANSACTIONS AND/OR RELATIONSHIPS THAT COULD CREATE SUCH A CONFLICT ARE REPORTED AS PART OF OUR AUDIT. FORM 990, PART VI, SECTION B, LINE 15 FOR THE HEAD OF SCHOOL AN INDEPENDENT COMPENSATION COMMITTEE EXISTS WHO IS TASKED WITH BENCHMARKING THE HEAD OF SCHOOL'S COMPENSATION EACH YEAR AND NEGOTIATING THE HEAD'S COMPENSATION PACKAGE. BENCHMARKING DATA IS GATHERED ANNUALLY FROM THE INDEPENDENT SCHOOL ASSOCIATIONS (NAIS, ISAS). THE SCHOOL PERFORMS THIS SAME BENCHMARKING ANALYSIS ANNUALLY FOR EACH EMPLOYEE WITH STATISTICS GATHERED FROM NAIS AND ISAS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE UPON REQUEST. F5 PROPERTIES 3901 BEE CAVES RD AUSTIN TX 78746 PROPERTY MANAGEMENT TX 31152 0 AUSTIN TRINITY SCHOOL F0 PROPERTIES LLC 3901 BEE CAVES RD AUSTIN TX 78746 PROPERTY OWNERSHIP TX 0 4243493 AUSTIN TRINITY SCHOOL