2022-05-05T08:41:18-05:00 2021-06-30 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990 2020-07-01 135563003 TRINITY EPISCOPAL SCHOOL TRIN 2129326854 139 WEST 91ST STREET NEW YORK NY 10024 JOAN DANNENBERG CHIEF FINANCIAL OFFICER 2129326854 2022-05-04 1 JOAN DANNENBERG 999009999 CANDICE METH P01306891 2129498700 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z JOAN DANNENBERG 139 WEST 91ST STREET NEW YORK NY 10024 112252757 0 X WWW.TRINITYSCHOOLNYC.ORG X 1709 NY THE SCHOOL PROVIDES EDUCATION TO APPROXIMATELY 1,000 STUDENTS FROM KINDERGARTEN TO TWELFTH GRADE. 29 29 417 125 890 0 12143764 11343962 57023341 58455072 7982292 7287921 842317 -213264 77991714 76873691 9118508 10493509 0 0 39523509 42098171 18866 13000 1905477 21857077 27128700 70517960 79733380 7473754 -2859689 253578391 265614292 59106427 59798402 194471964 205815890 THE SCHOOL PROVIDES EDUCATION TO APPROXIMATELY 1,000 STUDENTS, IN VARIOUS CLASSES FROM KINDERGARTEN THROUGH TWELFTH GRADE. 0 0 54222872 10493509 56703683 EDUCATIONAL INSTITUTION WITH A STUDENT BODY OF APPROXIMATELY 1,000 IN KINDERGARTEN THROUGH 12TH GRADE. 1323470 1265313 FOOD SERVICES PROVIDED FOR STUDENTS. 472966 271922 AFTER SCHOOL PROGRAMS PROVIDE SUPPLEMENTAL EDUCATION AND RECREATION FOR APPROXIMATELY 250 STUDENTS. 56019308 1 1 0 1 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 1 0 0 0 1 48 0 1 417 1 0 0 0 0 0 0 0 0 0 0 1 0 X 29 29 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X JOAN DANNENBERG CFO 2129326857 139 WEST 91ST STREET NEW YORK NY 10024 PHILIP BERNEY PRESIDENT 4.00 0.00 X X 0 0 0 ADRIENNE BARR SECRETARY 2.00 0.00 X X 0 0 0 ANDREA C ROBERTS TREASURER 2.00 0.00 X X 0 0 0 JEFF BLAU VICE PRESIDENT 2.00 0.00 X X 0 0 0 JAMES DEUTSCH VICE PRESIDENT 2.00 0.00 X X 0 0 0 SHIVA FAROUKI VICE PRESIDENT 2.00 0.00 X X 0 0 0 FRANK JOSEPH VICE PRESIDENT 2.00 0.00 X X 0 0 0 MARIA GARZON VICE PRESIDENT 2.00 0.00 X X 0 0 0 IGOR KIRMAN ESQ VICE PRESIDENT 2.00 0.00 X X 0 0 0 LISA KOHL VICE PRESIDENT 2.00 0.00 X X 0 0 0 SERENA MOON VICE PRESIDENT 2.00 0.00 X X 0 0 0 DAVID PEREZ VICE PRESIDENT 2.00 0.00 X X 0 0 0 JEFFREY SCRUGGS VICE PRESIDENT 2.00 0.00 X X 0 0 0 JOSEPH BARATTA TRUSTEE 2.00 0.00 X 0 0 0 LISA CAPUTO TRUSTEE 2.00 0.00 X 0 0 0 MARGARET HESS CHI TRUSTEE 2.00 0.00 X 0 0 0 REX CHUNG TRUSTEE 2.00 0.00 X 0 0 0 NICOLE GEORGE-MIDDLETON TRUSTEE 2.00 0.00 X 0 0 0 MAHMOOD KHIMIJI TRUSTEE 2.00 0.00 X 0 0 0 HUGH LAWSON TRUSTEE 2.00 0.00 X 0 0 0 EMILY MANDELSTAM TRUSTEE 2.00 0.00 X 0 0 0 MATTHEW MCLENNAN TRUSTEE 2.00 0.00 X 0 0 0 IVA MILLS TRUSTEE 2.00 0.00 X 0 0 0 SAMUEL ROSENBLATT TRUSTEE 2.00 0.00 X 0 0 0 JOHN SEXTON TRUSTEE 2.00 0.00 X 0 0 0 ALYSSA TABLADA TRUSTEE 2.00 0.00 X 0 0 0 CAMILLE HACKNEY THORNTON TRUSTEE 2.00 0.00 X 0 0 0 ROBERT WOLK TRUSTEE 2.00 0.00 X 0 0 0 YADWA YAWAND-WOSSEN TRUSTEE 2.00 0.00 X 0 0 0 JOHN ALLMAN HEAD OF SCHOOL 40.00 0.00 X 1187367 0 282008 JOAN DANNENBERG CHIEF FINANCIAL OFFICER 40.00 2.00 X 509489 0 85901 MYLES AMEND DIR OF DEV & ALUMNI RELATIONS 40.00 0.00 X 374730 0 65504 LAWRENCE MOMO DIRECTOR OF COLLEGE COUNSELING 40.00 0.00 X 308429 0 52045 STEPHEN KOLMAN PRINCIPAL, UPPER SCHOOL 40.00 0.00 X 274276 0 40108 SUZANNE JABLONSKI DIR OF OPERATIONS & AUXILIARY OPER 40.00 0.00 X 265325 0 58147 KRISTIN CRAWFORD PRINCIPAL, LOWER SCHOOL 40.00 0.00 X 272710 0 48665 ALEXIS MULVIHILL ASST HOS - ACADEMIC AFFAIRS 40.00 0.00 X 269617 0 40269 3461943 0 672647 105 0 1 0 ALLIANCE MAINTENANCE 318 W 39TH STREET 7TH FLOOR NEW YORK NY 10018 MAINTENANCE 2815647 ARCHSTONE BUILDERS 242 WEST 30TH ST NEW YORK NY 10001 CONSTRUCTION MANAGER 2051193 ALLIANCE SECURITY PO BOX 828854 PHILADELPHIA PA 19182 SECURITY SERVICES 1131280 FLIK COMPASS GROUP PO BOX 91337 CHICAGO NY 60693 DINING SERVICES 972137 ROPES & GRAY LLP 800 BOYLESTON STREET BOSTON MA 02199 LEGAL 717762 19 1006499 10337463 650459 11343962 TUITION & FEES 611710 56917837 56917837 FOOD SERVICE 611710 1265313 1265313 AFTER SCHOOL PROGRAM 611710 271922 271922 58455072 1384892 1384892 287783 501627 -213844 -213844 -214154 310 40780468 34877439 5903029 5903029 5903029 SWIM AND TENNIS 713940 580 580 580 76873691 58240918 890 7287921 10493509 10493509 3214281 2847151 367130 29460086 19630521 8990995 838570 3389836 2345767 922035 122034 3716555 2462760 1136786 117009 2317413 1610602 611797 95014 5352343 5352343 105400 105400 130561 130561 13000 13000 148000 148000 170709 170709 1964668 296004 1315944 352720 589206 24686 564520 6976266 6296080 680186 212 212 962790 962790 5043217 4551503 491714 798836 720949 77887 MISCELLANEOUS EXPENSES 1688084 1541368 146716 FOOD SERVICES 1323470 1323470 COVID PPE AND TESTING S 899165 899165 AFTER SCHOOL PROGRAM SU 472966 472966 502807 502807 79733380 56019308 21808595 1905477 4751707 8668015 8193073 9171812 1558674 961129 1011011 445835 1766973 585990 193132790 42093995 153628518 151038795 70391595 81685072 11836757 12517236 440083 540408 253578391 265614292 6108268 6886030 12038009 13622063 35809901 35000117 5150249 4290192 59106427 59798402 X 137752557 140249134 56719407 65566756 194471964 205815890 253578391 265614292 X -2859689 13287388 916227 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 130561 0 0 130561 0 PART II-B, LINE 1: THE SCHOOL HAS RETAINED THE SERVICES OF A LOBBYING CONSULTANT TO REPRESENT THE SCHOOL IN MATTERS PERTAINING TO TRINITY HOUSE. 73594428 2806292 17796959 7613584 86584095 73560388 538040 2631298 3135298 73594428 71065256 1650648 3983697 3139213 73560388 69221715 456569 4263807 2876835 71065256 64220895 407950 8156150 3563280 69221715 0.37000 0.44000 0.19000 0 0 1155575 1155575 181648285 36112623 145535662 7475507 5981372 1494135 2853423 2853423 151038795 AGENCY FUNDS 389927 ACCRUED PENSION LIABILITY 2536426 ACC POST-RET BENEFIT LIABILITY 1363839 4290192 X PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES, EITHER DESIGNATED BY DONORS TO BE PERMANENTLY RESTRICTED ENDOWMENT FUNDS OR DESIGNATED BY THE BOARD OF TRUSTEES AS UNRESTRICTED QUASI-ENDOWMENT. THE PURPOSE OF THESE FUNDS IS TO GENERATE INCOME TO SUPPORT SCHOLARSHIPS, FACULTY SUPPORT AND ACADEMIC PROGRAMS. PART X, LINE 2: THE SCHOOL IS SUBJECT TO THE PROVISIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD'S ACCOUNTING STANDARDS CODIFICATION TOPIC 740, INCOME TAXES, AS IT RELATES TO ACCOUNTING AND REPORTING FOR UNCERTAINTY IN INCOME TAXES. THE SCHOOL PAYS UNRELATED BUSINESS INCOME ON CERTAIN RENTAL ACTIVITIES. BECAUSE THE SCHOOL HAS ALWAYS RECOGNIZED THE LIABILITY RELATED TO THIS UNRELATED BUSINESS INCOME TAX AND BECAUSE OF THE SCHOOL'S GENERAL TAX-EXEMPT STATUS, MANAGEMENT BELIEVES ASC TOPIC 740 HAS NOT HAD, AND IS NOT EXPECTED TO HAVE, A MATERIAL IMPACT ON THE SCHOOL'S CONSOLIDATED FINANCIAL STATEMENTS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL PUBLISHES ITS NONDISCRIMINATION POLICY IN VARIOUS SCHOOL PUBLICATIONS. ALL INFORMATION IS OPEN TO THE PUBLIC AND AVAILABLE UPON REQUEST. SCHEDULE E, PART I, LINE 6 NEW YORK MANDATED SERVICES FUNDS RECEIVED FOR PERFORMANCE OF DESIGNATED SERVICES AMOUNTED TO $1,006,499. 1 FINANCIAL AID 229 10493509 FMV TUITION REDUCTION PART I, LINE 2: AT THE SCHOOL, ALL FINANCIAL AID IS NEED BASED. THE DEGREE OF NEED IS DETERMINED BY AN ANALYSIS OF BOTH THE SCHOOL AND STUDENT SERVICE FINANCIAL AID FORMS (SSS) AND THE FAMILY'S MOST RECENT FEDERAL INCOME TAX RETURN WITH SUPPORTING DOCUMENTS (E.G. W-2S, 1099S, ETC.) MANY FAMILIES RECEIVE PARTIAL AID. FINANCIAL AID AT TRINITY COVERS NOT ONLY TUITION, BUT ALSO LUNCH, MEMBERSHIP IN THE PARENT'S ASSOCIATION AND ADDITIONAL CHARGES FOR REQUIRED ACTIVITIES. AN ADDITIONAL ALLOWANCE IS GIVEN FOR BOOKS AND REQUIRED SUPPLIES. X X X 1 1 X X X X X 0 1 0 0 0 0 0 1 0 JOHN ALLMAN HEAD OF SCHOOL 777855 0 409512 0 0 0 52950 0 229058 0 1469375 0 0 0 JOAN DANNENBERG CHIEF FINANCIAL OFFICER 509489 0 0 0 0 0 52700 0 33201 0 595390 0 0 0 MYLES AMEND DIR OF DEV & ALUMNI RELATIONS 374730 0 0 0 0 0 41317 0 24187 0 440234 0 0 0 LAWRENCE MOMO DIRECTOR OF COLLEGE COUNSELING 308429 0 0 0 0 0 33937 0 18108 0 360474 0 0 0 SUZANNE JABLONSKI DIR OF OPERATIONS & AUXILIARY OPER 265325 0 0 0 0 0 23147 0 35000 0 323472 0 0 0 KRISTIN CRAWFORD PRINCIPAL, LOWER SCHOOL 272710 0 0 0 0 0 22643 0 26022 0 321375 0 0 0 STEPHEN KOLMAN PRINCIPAL, UPPER SCHOOL 274276 0 0 0 0 0 22892 0 17216 0 314384 0 0 0 ALEXIS MULVIHILL ASST HOS - ACADEMIC AFFAIRS 269617 0 0 0 0 0 22393 0 17876 0 309886 0 0 0 PART I, LINE 1A IN ORDER TO DISCHARGE THE DUTIES PROPERLY REQUIRED OF A HEAD OF SCHOOL, THE HEAD OF SCHOOL AND HIS FAMILY ARE REQUIRED AS A CONDITION OF EMPLOYMENT TO ACCEPT AND LIVE IN THE BROWNSTONE OWNED BY THE SCHOOL THAT IS ADJACENT TO THE SCHOOL. IN ADDITION, HE IS REIMBURSED FOR THE COST OF HOUSEKEEPING SERVICES PROVIDED TO HIM AND HIS FAMILY. THE SCHOOL ALSO REIMBURSES THE HEAD OF SCHOOL FOR ALLOWABLE EXPENSES INCURRED IN CARRYING OUT MATTERS OF THE SCHOOL. EXPENSES ARE REIMBURSED IN ACCORDANCE WITH THE SCHOOL'S TRAVEL AND EXPENSE REIMBURSEMENT POLICY. PART I, LINE 4B THE FOLLOWING SCHOOL EMPLOYEES REPORTED ON FORM 990, PART VII, SECTION A PARTICIPATE IN A NON-QUALIFIED RETIREMENT PLAN OF THE SCHOOL: JOHN ALLMAN, HEAD OF SCHOOL $20,500 JOAN DANNENBERG, CHIEF FINANCIAL OFFICER $20,500 MYLES AMEND, DIRECTOR OF DEVELOPMENT & ALUMNI RELATIONS $9,117 LAWRENCE MOMO, DIRECTOR OF COLLEGE COUNSELING $1,737 ALEXIS MULVIHILL, ASSISTANT HEAD OF SCHOOL FOR ACADMIC AFFAIRS $425 PART I, LINE 7 THE HEAD OF SCHOOL'S ANNUAL INCENTIVE AWARD IS DETERMINED FOLLOWING THE ANNUAL PERFORMANCE REVIEW. THE AWARD SHALL RANGE BETWEEN 0% TO 15% WITH THE TARGET OPPORTUNITY TO EQUAL 10% OF THE HEAD OF SCHOOL'S ANNUAL BASE SALARY. X 88 650459 PUBLISHED MKT QUOTES 0 1 1 PART I, COLUMN (B): REPRESENTS THE NUMBER OF CONTRIBUTIONS BY DONORS TO THE SCHOOL DURING THE FISCAL-YEAR. PART I, LINE 32B: THE SCHOOL USES AN INDEPENDENT FINANCIAL ADVISOR TO SELL ITS DONATED SECURITIES. FORM 990, PART VI, SECTION B, LINE 11B THE SCHOOL'S ACCOUNTING FIRM PREPARES THE FORM 990 WHICH IS REVIEWED BY THE CFO AND THEN PRESENTED TO THE FULL BOARD OF TRUSTEES PRIOR TO ITS BEING SUBMITTED TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL HAS A WRITTEN CONFLICT-OF-INTEREST POLICY AND TRUSTEES AND OFFICERS HAVE BEEN REQUIRED TO DISCLOSE POSSIBLE CONFLICTS ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE CFO AND HEAD OF SCHOOL REVIEW COMPARABLE COMPENSATION FOR ALL OFFICERS AND KEY EMPLOYEES OF THE SCHOOL ON AN ANNUAL BASIS. THE PRESIDENT OF THE BOARD OF TRUSTEES, THE COMPENSATION COMMITTEE, AND THE EXECUTIVE COMMITTEE REVIEW COMPARABLE COMPENSATION FOR THE HEAD OF SCHOOL EVERY THREE YEARS WHEN THE EMPLOYMENT AGREEMENT IS UP FOR RENEWAL. SUBSTANTIAL INCREASES ABOVE THE STANDARD INCREASE APPROVED BY THE BOARD OF TRUSTEES ARE REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE AND/OR THE EXECUTIVE COMMITTEE OF THE BOARD. THE HEAD OF SCHOOL RECOMMENDS THE CFO'S SALARY TO THE COMPENSATION COMMITTEE OF THE BOARD. THE COMPENSATION COMMITTEE REVIEWS THE RECOMMENDATION AGAINST COMPARABLE DATA FROM PEER SCHOOLS AND MAKES A RECOMMENDATION TO THE BOARD. THE SCHOOL FREQUENTLY RETAINS A SEARCH FIRM WHEN HIRING OFFICERS AND/OR KEY EMPLOYEES WHICH ALSO PROVIDES INDEPENDENT ADVICE AND DATA RELATED TO COMPENSATION. THE COMPARABLE DATA AND MINUTES OF THE FINANCE, COMPENSATION COMMITTEE, EXECUTIVE COMMITTEE, AND BOARD MEETINGS PROVIDE SUBSTANTIATION OF THE DISCUSSION AND DECISIONS RELATED TO COMPENSATION. FORM 990, PART VI, SECTION C, LINE 18 THE SCHOOL MAKES THE FORM 990 AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICTS-OF-INTEREST POLICY AND ITS CONSOLIDATED FINANCIAL STATEMENTS ARE DISTRIBUTED INTERNALLY AND ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: PENSION LIABILITY ADJUSTMENT OTHER THAN PERIODIC COSTS 616,594. POST RETIREMENT LIABILITY ADJUSTMENT OTHER THAN PERIODIC COSTS 299,633. 134 WEST 92ND STREET ASSOCIATES LLC C/O THE SCHOOL 139 WEST 91ST ST NEW YORK NY 10024 473187578 REAL ESTATE NY -87088 4579875 TRINITY SCHOOL 136 WEST 92ND STREET ASSOCIATES LLC C/O THE SCHOOL 139 WEST 91ST ST NEW YORK NY 10024 842587513 REAL ESTATE NY -258151 4295749 TRINITY SCHOOL TRINITY SCHOOL REALTY HOLDIING CORP 139 WEST 91ST STREET NEW YORK NY 10024 133481756 HOLDING CORP NY 501(C)(2) TRINITY SCHOOL 0 TRINITY HOUSING COMPANY C/O MM LLP 1461 RXRP PLAZA UNIONDALE NY 11556 132646541 RENTAL PROPERTY NY TRINITY SCHOOL C -46399 3029328 1.00000 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 TRINITY HOUSING COMPANY INC K 381120 FMV