2018-05-15T12:36:08-05:00 2017-06-30 751458509 RYLANDER CLAY & OPITZ LLP 3200 RIVERFRONT DRIVE SUITE 200 FORT WORTH TX 76107 990 2016-07-01 751099126 TRINITY VALLEY SCHOOL TRIN 8173210100 7500 DUTCH BRANCH ROAD FORT WORTH TX 76132 IAN CRAIG HEAD OF SCHOOL 8173210100 2018-05-15 1 ALISON WILLIAMS P00509585 8173322301 2016 2022-09-23 18:48:47Z IAN CRAIG 7500 DUTCH BRANCH ROAD FORT WORTH TX 76132 39052291 0 X WWW.TRINITYVALLEYSCHOOL.ORG X 1959 TX TRINITY VALLEY SCHOOL HAS FOUR MAIN OBJECTIVES FOR ITS STUDENTS: FINE SCHOLARSHIP (CONT. ON SCH O.) (CONT. FROM PAGE 1) WITH ITS FULFILLMENT AT COLLEGE; THE DEVELOPMENT OF WIDE CONSTRUCTIVE INTERESTS; INTELLIGENT CITIZENSHIP; AND SPIRITUAL AND MORAL DEVELOPMENT WHICH PROMOTES LASTING VALUES. 28 27 369 700 28767 27767 4127830 2012278 20967685 22178425 -210318 1151213 258968 209432 25144165 25551348 3178588 3543924 0 0 14283781 14727271 0 259 629734 6904480 7581905 24366849 25853359 777316 -302011 111581239 112642435 28236222 26318252 83345017 86324183 X TRINITY VALLEY SCHOOL HAS FOUR MAIN OBJECTIVES FOR ITS STUDENTS: FINE SCHOLARSHIP WITH ITS FULFILLMENT AT COLLEGE; THE DEVELOPMENT OF WIDE CONSTRUCTIVE INTERESTS; INTELLIGENT CITIZENSHIP; AND SPIRITUAL AND MORAL DEVELOPMENT WHICH PROMOTES LASTING VALUES.ADDITIONALLY, TRINITY VALLEY SCHOOL'S GOAL IS TO PROVIDE STUDENTS WITH A FOUNDATION TO BECOME IMAGINATIVE, INNOVATIVE LEADERS OF ALL KINDS. PERSONAL GROWTH IS EQUALLY AS IMPORTANT AS ACADEMIC GROWTH. TRINITY VALLEY SCHOOL RECOGNIZES THAT THERE ARE MANY TYPES OF INTELLIGENCE: LINGUISTIC, SPATIAL, MUSICAL, KINESTHETIC, NATURAL, MANIPULATIVE, AND INTERPERSONAL, AMONG OTHERS. A TVS EDUCATION DOES NOT FOCUS ON JUST ONE OR TWO TO THE NEGLECT OF THE OTHERS. THE COLLEGE PREPARATORY CURRICULUM AT TVS IS CAREFULLY DESIGNED BY REMARKABLE EDUCATORS TO GIVE STUDENTS THE FREEDOM TO EXPAND THE STREAMS OF THOUGHT BY WHICH THEY UNDERSTAND, EXAMINE, AND SOLVE PROBLEMS THEY HAVE NEVER BEFORE ENCOUNTERED. TVS IS ABOUT TIMELESS EDUCATION. 0 0 16785339 3543924 22178425 TRINITY VALLEY SCHOOL IS A K-12 EDUCATIONAL INSTITUTION WITH AN ENROLLMENT OF 974 STUDENTS. THE TRINITY VALLEY SCHOOL CLASS OF 2017 HAD 87 GRADUATES ACCEPTED INTO 145 DIFFERENCE COLLEGES AND RECEIVED $14.5 MILLION IN MERIT-BASED SCHOLARSHIPS. SIX MEMBERS OF THE CLASS WERE RECOGNIZED AS NATIONAL MERITS FINALISTS WITH TWO OF THOSE BEING NAMED AS NATIONAL MERIT RECIPIENTS. 16785339 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 1 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 53 0 1 369 1 1 1 0 0 0 0 0 0 0 0 0 0 X 28 27 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 X MARGARET RIEMITIS 8173210100 7500 DUTCH BRANCH RD FORT WORTH TX 76132 JEFF FARMER PRESIDENT, EXECUTIVE COMMITTEE CHAIR 5.00 X X 0 0 0 KELLY PUMPHREY VICE-PRESIDENT 3.00 X X 0 0 0 BRADLEY LUMMIS TREASURER, FINANCE COMMITTEE CHAIR 3.00 X X 0 0 0 JOHHN VIOLA SECRETARY 3.00 X X 0 0 0 BRIAN ALLEN TRUSTEE 3.00 X 0 0 0 MEREDITH DORRIS TRUSTEE 3.00 X 0 0 0 PAT DUNNE TRUSTEE 3.00 X 0 0 0 LAURI HADOBAS TRUSTEE 3.00 X 0 0 0 KEN MINDELL TRUSTEE 3.00 X 0 0 0 JENNY ROSELL TRUSTEE 3.00 X 0 0 0 AMAR TANNA TRUSTEE 2.00 X 0 0 0 CHRIS ANDREWS TRUSTEE 2.00 X 0 0 0 ANDRIANNE DEEM TRUSTEE 2.00 X 0 0 0 LINDA FIERKE TRUSTEE 2.00 X 0 0 0 JOE GALLAGHER TRUSTEE 2.00 X 0 0 0 MARC GOLDMAN TRUSTEE 2.00 X 0 0 0 KELLY HANLEY TRUSTEE 2.00 X 0 0 0 MARK HART TRUSTEE 2.00 X 0 0 0 WILLIE HOUSTON TRUSTEE 2.00 X 0 0 0 AMY JACOBS TRUSTEE 2.00 X 0 0 0 BEA KUTZLER TRUSTEE 2.00 X 0 0 0 BRYAN LYNCH TRUSTEE 2.00 X 0 0 0 MIKE PAVELL TRUSTEE 2.00 X 0 0 0 ANN RANELLE TRUSTEE 2.00 X 0 0 0 WALT REYNOLDS TRUSTEE 2.00 X 0 0 0 BEN ROSENTHAL TRUSTEE 2.00 X 0 0 0 MARC SLOTER TRUSTEE 2.00 X 0 0 0 STEVE WILLMANN TRUSTEE 2.00 X 0 0 0 DON NORTH HEAD OF SCHOOL - PART YEAR 65.00 X 222188 0 16923 MARGARET RIEMITIS CFO 55.00 X 141054 0 29586 IAN CRAIG HEAD OF SCHOOL - PART YEAR 65.00 X 201918 0 15599 CLARE PRITCHETT LORIMER DIRECTOR OF EXTERNAL AFFAIRS & MAJOR GIFTS 55.00 X 116690 0 32832 SANDRA MCNUTT HEAD OF LOWER SCHOOL 55.00 X 123484 0 17129 MICHAEL KRIS HEAD OF MIDDLE SCHOOL 55.00 X 111987 0 17170 JENNIFER ALFORD EMPLOYEE 55.00 X 115431 0 16561 JUDITH KINSER DIRECTOR OF ADMISSIONS & FINANCIAL AID 55.00 X 101831 0 19106 1134583 0 164906 8 0 1 0 THE FAULK COMPANY 8855 WEST FREEWAY FORT WORTH TX 761162850 JANITORIAL 345109 AST LANDSCAPE SERVICE INC 7708 ALBERT AVE FORT WORTH TX 76116 LANDSCAPE 232398 BEN E KEITH CO 601 E 7TH ST FORT WORTH TX 76102 FOOD DELIVERY 178154 COMMERCE BANK 922 WALNUT SUITE 100 KANSAS CITY MO 64106 BANKING 159921 TDINDUSTRIES INC 13850 DIPLOMAT DRIVE DALLAS TX 752348849 FACILITIES MANAGEMENT 155038 12 5996 2006282 17615 2012278 TUITION 611600 21004489 21004489 TESTING, REGISTRATION, MISC 611710 595807 595807 DINING HALL 611610 578129 578129 22178425 338712 338712 106614 106614 29900 1133 28767 28767 28767 14272907 13460406 812501 812501 812501 117231 5996 33959 83272 83272 5224 5445 -221 -221 PARTNERSHIP INCOME 900099 -9000 -9000 -9000 25551348 22178425 28767 1331878 3543924 3543924 783168 109918 490133 183117 11006507 8137784 2585732 282991 606324 417005 167278 22041 1490807 1128347 304971 57489 840465 601493 218642 20330 37200 37200 259 259 343340 343340 712554 712554 71864 71864 263586 105740 157846 171370 5476 165894 1296201 1296201 69094 6828 62266 175301 175301 1360744 1360744 UBI TAX PAID 4094 4094 ATHLETICS 573701 573701 STUDENT ACTIVITIES 445277 445277 MISCELLANEOUS 419249 419249 1638330 1290597 284226 63507 25853359 16785339 8438286 629734 12553134 13281661 1289433 1113755 3094193 1075285 6886999 6706717 3705445 4217121 67698265 22614157 45664362 45084108 5121142 4919553 33253155 36229008 13376 15227 111581239 112642435 1928852 2092785 20414351 21314969 5535000 2485000 358019 425498 28236222 26318252 X 49324329 51354677 13582703 14460716 20437985 20508790 83345017 86324183 111581239 112642435 X -302011 3281178 -1 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 32341763 75305 4089728 1500000 285978 34720818 34800950 421012 -1114467 1500000 265732 32341763 34963960 426480 879590 1300000 169080 34800950 31584443 172419 4372336 1099900 65338 34963960 29144322 829618 3232658 949975 672180 31584443 0.06560 0.59070 0.34370 0 0 3480000 3480000 54937746 15474021 39463725 7322709 5886760 1435949 1957810 1253376 704434 45084108 10965 F DISTRESSED DEBT 232712 F INVESTMENT IN LTD PARTNERS 35985331 C 36229008 DERIVATIVE FINANCIAL INSTRUMENT 217525 LEASE OF APPLE LAPTOPS AND COMPUTERS 207973 425498 28872650 3281178 40124 3321302 25551348 0 25551348 25893484 40125 40125 25853359 0 25853359 PART V, LINE 4: TRINITY VALLEY SCHOOL'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES SUCH AS FINANCIAL AID, PROFESSIONAL DEVELOPMENT, EMPLOYEE COMPENSATION AND SCHOOL OPERATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST INCOME 33,546. GAMING EXPENSES NETTED AGAINST INCOME 5,445. RENT EXPENSES NETTED AGAINST INCOME 1,133. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 33,546. GAMING EXPENSES 5,445. RENT EXPENSE 1,133. ROUNDING 1. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 NEWSPAPER ANNOUNCEMENTS INVITING STUDENTS TO ENROLL STATE THE SCHOOL'S POLICY OF NON-DISCRIMINATION. ANYONE INTERESTED IN ENROLLING IS GIVEN A BROCHURE THAT CONTAINS THE NON-DISCRIMINATION POLICY. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENT 33081311 0 0 0 0 0 0 33081311 0 33081311 1 0 0 0 0 0 GALLERY NIGHT 52391 5996 46395 1364 175 9713 FESTIVAL 7512 7512 354 7018 2 63324 63324 15335 123227 5996 117231 1718 175 32066 33959 83272 1 FINANCIAL AID 190 2805662 TUITION RATES FINANCIAL AID TUITION REMISSION 53 672087 TUITION RATES TUITION REMISSION PROGRAM DISCOUNTS 98 66175 STATED RATES DISCOUNTED FEES FOR PARTICIPATING IN EXTRACURRICULAR ACTIVITIES. PART I, LINE 2: GRANTS ARE FOR FINANCIAL AID AND TUITION REMISSION. RECEIPIENTS RECEIVE THE BENEFIT OF PAYING REDUCED TUITION AND DO NOT RECEIVE FUNDING DIRECTLY FROM THE SCHOOL. AID - FAMILIES APPLY FOR AID, UPON APPROVAL, FUNDS ARE ALLOCATED TO THE STUDENT'S ACCOUNT, RECORDS ARE MAINTAINED TO DOCUMENT AND SUPPORT THE ACTIVITY AND BALANCES. REMISSION - IF EMPLOYEE QUALIFIES FOR BENEFIT THEN FUNDS ARE ALLOCATED ON THEIR BEHALF. X X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 DON NORTH HEAD OF SCHOOL - PART YEAR 222188 0 0 0 0 0 11000 0 5923 0 239111 0 0 0 MARGARET RIEMITIS CFO 141054 0 0 0 0 0 10360 0 19226 0 170640 0 0 0 IAN CRAIG HEAD OF SCHOOL - PART YEAR 201918 0 0 0 0 0 9900 0 5699 0 217517 0 0 0 A SIMONTON EDUCATION FACILITIES CORPORATION 202183625 2004-12-01 5000000 FACILITIES - ACQUIRE, RENOVATE, CONSTRUCT, & EQUIP EDUCATIONAL FACILITIES. 1 0 0 A 5000000 67763 4932237 2005 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: SIMONTON EDUCATION FACILITIES CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 12/01/2012 MARGARET RIEMITIS CHIEF FINANCIAL OFFICER 8304 TUITION REMISSION TUITION REMISSION FOR DEPENDENT CLARE PRITCHETT LORIMER DIRECTOR OF EXTERNAL AFFAIRS & MAJOR GIFTS 15405 TUITION REMISSION TUITION REMISSION FOR DEPENDENT CAGE BASS DIRECTOR OF FACILITIES & SECURITY 50016 TUITION REMISSION TUITION REMISSION FOR DEPENDENT CAGE BASS DIRECTOR OF FACILITIES & SECURITY 9204 FINANCIAL AID FINANCIAL AID CSG COMPANIES TRUSTEE JEFF FARMER IS PART OWNER OF CSG COMPANIES CSG COMPANIES IS THE EMPLOYEE BENEFIT AGENT. TVS DOES NOT PAY JEFF FARMER OR CSG COMPANIES DIRECTLY, BUT CSG COMPANY RECEIVES COMMISSIONS FROM THE INSURANCE CARRIERS. 0 REYNOLDS COMPANY TRUSTEE WALT REYNOLDS IS A PART OWNER OF THE REYNOLDS COMPANY 704 TVS PURCHASED LIGHTING PRODUCTS FROM THE REYNOLDS COMPANY. 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW AN ELECTRONIC VERSION WILL BE SENT TO THE BOARD OF TRUSTEES FOR REVIEW PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY BOARD OF TRUSTEE MEMBERS SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY WHICH IS REVIEWED BY THE CHIEF FINANCIAL OFFICER UPON SUBMISSION. ANY POTENTIAL CONFLICT WILL BE DISCUSSED WITH THE BOARD CHAIR. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION POLICY THE HUMAN RESOURCES COMMITTEE OF THE BOARD OF TRUSTEES DETERMINES THE SALARY OF THE HEAD OF SCHOOL. DURING THE PROCESS, THE COMMITTEE USES A COMBINATION OF THE FOLLOWING INFORMATION: - ISAS & NAIS STATISTICS - EMPLOYMENT SEARCH FIRMS/CONSULTANTS - EXPERIENCE - JOB PERFORMANCE THE HEAD OF SCHOOL SETS THE COMPENSATION FOR THE HIGHEST PAID EMPLOYEES USING THE FOLLOWING INFORMATION: - ISAS & NAIS STATISTICS - LOCAL ISD PAY SCALES - EXPERIENCE - JOB PERFORMANCE FORM 990, PART VI, SECTION C, LINE 19 PUBLIC AVAILABILITY OF DOCUMENTS TRINITY VALLEY SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: ROUNDING -1. FORM 990, PART XI, LINE 2C AUDIT OVERSIGHT THE AUDIT COMMITTEE IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT ACOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART I, LINE 6 VOLUNTEER ESTIMATE ESTIMATES WERE USED TO DETERMINE THE NUMBER OF INDIVIDUALS WHO PROVIDE VOLUNTEER SERVICES TO THE SCHOOL. GROUPS INCLUDED IN THE ESTIMATE WERE: BOARD OF TRUSTEES, ALUMNI BOARD, PARENTS' CLUB BOARD, FTA/TOE BOARDS, ROOM AND TEAM PARENTS, ADMISSIONS COUNCIL, DEVELOPMENT LEADERSHIP TEAM, BOOK FAIRS, AND VARIOUS PARENTS' CLUB EVENTS. FW EDUCATION INVESTORS LP 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 752830251 INVESTMENT TX N/A EXCLUDED 19 9931 0 0 0.98990 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 FW EDUCATION INVESTORS LP A 19 ACTUAL