2021-11-02T17:09:14-05:00 2021-06-30 204989621 VERDEJA DE ARMAS & TRUJILLO LLP 255 ALHAMBRA CIR STE 560 CORAL GABLES FL 331347417 990 2020-07-01 237098500 PALMER TRINITY PRIVATE SCHOOL INC PALM 3059694205 7900 SW 176 STREET PALMETTO BAY FL 331570000 JOSE CHAO CFO 3052512230 2021-11-02 1 JOSE CHAO XXX-XX-XXXX OCTAVIO A VERDEJA P00640853 3054463177 2021-11-01 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z PATRICK ROBERTS 18121 SW 82ND AVE MIAMI FL 33157 31716061 0 X WWW.PALMERTRINITY.ORG X 1971 FL AN INDEPENDENT EPISCOPAL SCHOOL THAT SERVES OVER 747 STUDENTS IN GRADES 6- 12TH, ON A BEAUTIFUL 55 ACRE CAMPUS BASED IN SOUTH FLORIDA. STUDENTS ARE PREPARED TO LIVE IN A DIVERSE, MULTICULTURAL WORLD, WITH THE HIGHEST IDEALS OF TOLERANCE, PERSONAL INTEGRITY, AND SOCIAL RESPONSIBILITY. 20 20 202 343 0 0 2520585 2069328 27796057 27509125 576 2489 31816 2089881 30349034 31670823 2977176 3672000 0 0 13986269 14121438 0 0 613445 9278371 8898416 26241816 26691854 4107218 4978969 79986246 88437962 44717416 43687747 35268830 44750215 X AN INDEPENDENT EPISCOPAL SCHOOL THAT SERVES OVER 747 STUDENTS IN GRADES 6- 12TH, ON A BEAUTIFUL 55 ACRE CAMPUS BASED IN SOUTH FLORIDA. STUDENTS ARE PREPARED TO LIVE IN A DIVERSE, MULTICULTURAL WORLD, WITH THE HIGHEST IDEALS OF TOLERANCE, PERSONAL INTEGRITY, AND SOCIAL RESPONSIBILITY. 0 0 21338625 3672000 27509125 PALMER TRINITY IS A PRIVATE INDEPENDENT SCHOOL FOUNDED IN 1971 AND SERVES OVER 776 STUDENTS IN GRADES 6-12TH. LOCATED ON 57 ACRES IN PALMETTO BAY, AN AREA SOUTH OF DOWNTOWN MIAMI, THE TRANQUIL AND BEAUTIFUL OPEN SPACE OF THE CAMPUS PROVIDES AN IDEAL BACKDROP TO THE DYNAMIC AND DIVERSE CURRICULAR AND CO-CURRICULAR PROGRAMS THAT FOSTER PERSONAL GROWTH AND SELF-ACTUALIZATION, CRITICAL THINKING, INQUIRY BASED LEARNING, SPIRITUAL FORMATION, CHARACTER AND GLOBAL CITIZENSHIP IN EACH STUDENT. PALMER TRINITY IS A STUDENT- CENTERED, COLLEGE PREPARATORY, EPISCOPAL INSTITUTION WHOSE MISSION IS REFLECTED IN OUR MOTTO, VIRTUS, HUMINATAS ET SPIRITUS, SUPPORTING THE POWER OF VIRTUE, HUMANITY AND SPIRIT. 21338625 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 29 0 1 202 1 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 FL X JOSE CHAO 3059694205 7900 SW 176 ST PALMETTO BAY FL 33157 MICHAEL BAIAMONTE TRUSTEE EMERITUS 1.00 X 0 0 0 JEFFREY BASS BRD TRUSTEES 1.00 X 0 0 0 REV FRANK J CORBISHLEY BRD TRUSTEES 1.00 X 0 0 0 REV THE RT PETER EATON BRD TRUSTEES 1.00 X 0 0 0 ELIZABETH BACARDI BRD TRUSTEES 1.00 X 0 0 0 JARED KAPLAN BRD TRUSTEES 1.00 X 0 0 0 LYNNE KELLER BRD TRUSTEES 1.00 X 0 0 0 VIVIAN CORTINAS BRD TRUSTEES 1.00 X 0 0 0 EMILIO FERNANDEZ BRD TRUSTEES 1.00 X 0 0 0 RACHEL MALUEG TREASURER 1.00 X X 0 0 0 HUGO MANTILLA CHAIRMAN 1.00 X X 0 0 0 PATRICIA CORNISH BRD TRUSTEES 1.00 X 0 0 0 MARCEL NAVARRO VICE CHAIR 1.00 X X 0 0 0 SONIA O'DONNELL BRD TRUSTEES 1.00 X 0 0 0 JESUS SOCORRO SECRETARY 1.00 X X 0 0 0 PHIL SERRATE BRD TRUSTEES 1.00 X 0 0 0 HARVEY SPERLING BRD TRUSTEES 1.00 X 0 0 0 JACK BRUMBAUGH TRUSTEE EMERITUS 1.00 X 0 0 0 WILLIAM MORRISON TRUSTEE EMERITUS 1.00 X 0 0 0 RUSSELL WILSON BRD TRUSTEES 1.00 X 0 0 0 PATRICK ROBERTS HEAD OF SCHOOL 40.00 X 426535 0 91188 JOSE CHAO CFO 40.00 X 180929 0 26474 DANNY REYNOLDS ASSOCIATE HEAD 40.00 X 172832 0 22352 MANJULA SALOMON ASSOCIATE HEAD 40.00 X 182984 0 23164 SUZANNE GOTTLIEB CALLEJA ASSOCIATE HEAD 40.00 X 117424 0 21394 PAUL ZAMEK ASSOCIATE HEAD 40.00 X 192595 0 27408 JUAN GOMEZ DIR OF DEVELOPMENT 40.00 X 191625 0 27330 ASHLEY CHAPMAN UPPER SCHOOL DIVISION HEAD 40.00 X 128483 0 22279 PETER TOLMACH MIDDLE SCHOOL DIVISION HEA 40.00 X 118981 0 18042 MARY ELLEN CASSINI CHAPLIN 40.00 X 80440 0 76514 ADRIANNA TRUBY DEAN OF ACADEMICS 40.00 X 78574 0 13590 1871402 0 369735 9 0 1 0 ARELLANO CONSTRUCTION CO 9675 NW 117 AVE STE 108 MIAMI FL 33178 GEN. CONTRACTOR 2448492 OHL BUILDING 9675 NW 117 AVE STE 108 MIAMI FL 33178 GEN. CONTRACTOR 2321004 SAGE DINING SERVICE 1402 YORK ROAD STE 100 LUTHERVILLE MD 21093 CATERING 825789 COASTAL BUILDING MAINTENANCE 15405 NW 7TH AVE MIAMI FL 33169 JANITORIAL 724197 CHELLE CONSTRUCTION 18557 SW 104TH AVE CUTLER BAY FL 33157 GEN. CONTRACTOR 460722 9 222386 1846942 2069328 TUITION AND FEES 27509125 27509125 27509125 2489 2489 0 222386 0 0 35887 45238 -9351 -9351 PPP LOAN FORGIVENESS 2099232 2099232 2099232 31670823 29599006 0 2489 3672000 3672000 2023921 2023921 9342120 6149433 2656550 536137 798257 558780 239477 1235787 865051 370736 721353 504947 216406 109610 87688 21922 64470 54155 9670 645 215847 172678 43169 706160 593174 105924 7062 1827421 1535034 274113 18274 576898 484594 86535 5769 STUDENT SVC EXPENSE 1776988 1776988 LANDSCAPING 657763 526210 131553 REPAIR & MAINTENANCE 516340 413072 103268 BAD DEBT EXPENSE 359460 301946 53919 3595 2087459 1618954 426542 41963 26691854 21338625 4739784 613445 24164517 21188713 2384318 1733992 104253 37212 34011 43120 365193 455841 68486188 21677580 40477698 46808608 12456256 18170476 79986246 88437962 389908 751685 13670413 15865950 25036416 24599616 2099232 3521447 2470496 44717416 43687747 X 34680750 44430215 588080 320000 35268830 44750215 79986246 88437962 4978969 4502416 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11627110 2154112 3437982 17219204 11314744 107793 204573 11627110 9831270 887598 11314744 9025114 806156 9831270 7925727 1099387 9025114 0.98140 0.01860 0 0 22774401 22774401 29174448 16633627 12540821 4522561 4255722 266839 12014778 788231 11226547 46808608 FAIR VALUE OF INTEREST RATE SWAP 2470496 2470496 X 32546477 4502416 -3626762 875654 31670823 0 31670823 23065092 -3626762 -3626762 26691854 0 26691854 PART X, LINE 2: THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF ASC NO 740, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" ("ASC NO 740"). ASC 740 REQUIRED THAT THE IMPACT OF TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THEY ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS MADE IN THE FINANCIAL STATEMENTS. AT 6/30/21, THERE WERE NO UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES TAX RETURNS WITH US FEDERAL AND OTHER TAX AUTHORITIES FOR WHICH STATUE LIMITATIONS MAY GO BACK TO THE YEAR ENDED 2018. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -3,672,000. COST OF SALE OF INVENTORY 45,238. PART XII, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -3,672,000. COST OF SALE OF INVENTORY 45,238. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 PALMER TRINITY SCHOOL ADMITS QUALIFIED STUDENTS, IRRESPECTIVE OF RACE, COLOR, RELIGION, SEX, NATIONAL ORIGIN, SEXUAL ORIENTATION OR DISABILITY. ALL STUDENTS ARE AFFORDED THE RIGHTS, PRIVILEGES, PROGRAMS AND ACTIVITIES GENERALLY ACCORDED OR MADE AVAILABLE TO PALMER TRINITY SCHOOL STUDENTS. THE SCHOOL DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, RELIGION, SEX, NATIONAL ORIGIN, SEXUAL ORIENTATION OR DISABILITY IN THE ADMINISTRATION OF ITS EDUCATIONAL PROGRAM, ADMISSION, FINANCIAL AID, ATHLETIC OR OTHER SCHOOL POLICIES. FUNDRAISING EVENTS 222386 222386 222386 222386 0 FINANCIAL AIDS 158 3672000 FMV FINANCIAL AID 0 0 0 0 0 0 0 0 0 PATRICK ROBERTS HEAD OF SCHOOL 426535 0 0 0 0 0 91188 0 0 0 517723 0 0 0 PAUL ZAMEK ASSOCIATE HEAD 192595 0 0 0 0 0 27408 0 0 0 220003 0 0 0 JUAN GOMEZ DIR OF DEVELOPMENT 191625 0 0 0 0 0 27330 0 0 0 218955 0 0 0 JOSE CHAO CFO 180929 0 0 0 0 0 26474 0 0 0 207403 0 0 0 MANJULA SALOMON ASSOCIATE HEAD 182984 0 0 0 0 0 23164 0 0 0 206148 0 0 0 DANNY REYNOLDS ASSOCIATE HEAD 172832 0 0 0 0 0 22352 0 0 0 195184 0 0 0 MARY ELLEN CASSINI CHAPLIN 80440 0 0 0 0 0 76514 0 0 0 156954 0 0 0 ASHLEY CHAPMAN UPPER SCHOOL DIVISION HEAD 128483 0 0 0 0 0 22279 0 0 0 150762 0 0 0 A MIAMI-DADE COUNTY INDUSTRIAL DEVELOP 521662816 2010-02-26 14300000 CONSTRUCTION & RENOVATION 0 0 0 A 14300000 14300000 0 0 1 1 A 0 0 0 0 0 0 0 A 1 1 1 MORGAN STANLEY 25.000000000000 1 0 0 0 0 A 1 SCHEDULE K - ATE REBATE COMPUTATION PERFORMED MIAMI-DADE COUNTY INDUSTRIAL DEVELOP 12/16/10 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF ITS GOVERNING BODY BEFORE THE FILING OF THE TAX RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE TRUSTEES AND THE HEAD OF SCHOOL ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST AND ARE REQUIRED TO SIGN A STATEMENT TO THAT EFFECT EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF TRUSTEES HAS AN INDEPENDENT COMMITTEE THAT REVIEWS THE COMPENSATION OF THE HEAD OF SCHOOL BEFORE EACH CONTRACT RENEWAL DATE. THE COMMITTEE REVIEWS THE COMPARABLE COMPENSATION PACKAGES AT OTHER LOCAL AND STATE SCHOOLS AS PART OF ITS DECISION MAKING PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.