2018-03-09T12:42:49-06:00 2017-06-30 330953262 RJI INTERNATIONAL CPAS 18012 SKY PARK CIRCLE SUITE 200 IRVINE CA 92614 990 2016-07-01 330901351 JUNIPERO SERRA CATHOLIC HIGH SCHOOL JUNI 9494747368 26351 JUNIPERO SERRA ROAD SAN JUAN CAPISTRANO CA 92675 MATTHEW PAGANO DIRECTOR OF OPERATIONS AND FIN 9494747368 2018-03-09 1 DIANA ZAMBRANO CPA P00965403 9498521600 2018-03-06 74.212.221.190 2018-03-09 10:41:37 PS P AC6551F2C15F2B612628E1F7E4E1CE4E5F4F7854 21B20D7F785356A3F86FB0333D0E0C538AB1245B 2016 2021-01-29 14:40:06Z MATTHEW PAGANO 26351 JUNIPERO SERRA ROAD SAN JUAN CAPISTRANO CA 92675 28152838 0 X HTTP://WWW.JSERRA.ORG X 2000 CA THE ORGANIZATION IS AN INDEPENDENT ROMAN CATHOLIC HIGH SCHOOL THAT ENCOURAGES STUDENTS TO PURSUE PERSONAL AND PROFESSIONAL EXCELLENCE IN LIFE. GUIDED BY THE TEACHINGS OF THE CATHOLIC CHURCH, WE WORK IN PARTNERSHIP WITH COMMITTED PARENTS AND INSPIRATIONAL TEACHERS TO FORM THE FAITH, INTELLECT, AND CHARACTER OF OUR YOUNG MEN AND WOMEN WITHIN A CHRIST-CENTERED, SACRAMENT-BASED LEARNING ENVIRONMENT. 28 0 264 0 0 0 593068 512002 24083660 26446957 -469618 0 977219 992755 25184329 27951714 0 0 0 0 10057985 10730598 0 0 0 13980435 13834318 24038420 24564916 1145909 3386798 97059971 101099377 20338589 21553833 76721382 79545544 X THE ORGANIZATION IS AN INDEPENDENT ROMAN CATHOLIC HIGH SCHOOL THAT ENCOURAGES STUDENTS TO PURSUE PERSONAL AND PROFESSIONAL EXCELLENCE IN LIFE. GUIDED BY THE TEACHINGS OF THE CATHOLIC CHURCH, WE WORK IN PARTNERSHIP WITH COMMITTED PARENTS AND INSPIRATIONAL TEACHERS TO FORM THE FAITH, INTELLECT, AND CHARACTER OF OUR YOUNG MEN AND WOMEN WITHIN A CHRIST-CENTERED, SACRAMENT-BASED LEARNING ENVIRONMENT. 0 0 10147771 THE PROGRAM SERVICE ACCOMPLISHMENTS ARE ACADEMIC INSTRUCTION, PHYSICAL EDUCATION, ORGANIZED SPORTS, SOCIAL ACTIVITIES, RELIGIOUS INSTRUCTION AND ARTS PROVIDED TO STUDENTS WHOSE GRADE STATUS RANGED FROM NINTH TO TWELFTH. 10147771 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 96 0 0 264 1 0 0 0 0 0 0 0 0 X 28 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 CA X X MATTHEW PAGANO 9494939307 26351 JUNIPERO SERRA DR SAN JUAN CAPISTRANO CA 92675 JC ABUSAID DIRECTOR 1.00 X 0 0 0 TIMOTHY R BUSCH DIRECTOR 15.00 X X 0 0 0 NILOOFAR FAKHIMI DIRECTOR 1.00 X 0 0 0 FR REYNOLD FURRELL DIRECTOR 1.00 X 0 0 0 ALEX HAYDEN DIRECTOR 1.00 X 0 0 0 HECTOR BARRETO DIRECTOR 1.00 X 0 0 0 BILL KATAFIAS DIRECTOR 1.00 X 0 0 0 MATTHEW MASSENGILL DIRECTOR 1.00 X 0 0 0 MSGR MICHAEL MCKIERNAN DIRECTOR 1.00 X 0 0 0 LARRY BURKE DIRECTOR 1.00 X 0 0 0 RAMINA KHARILEH DIRECTOR 1.00 X 0 0 0 KIMBERLY MORAN DIRECTOR 1.00 X 0 0 0 JOHN RYDELL DIRECTOR 1.00 X 0 0 0 KATHLEEN NIELSON DIRECTOR 1.00 X 0 0 0 TOM PARR DIRECTOR 1.00 X 0 0 0 TIM RISTOFF DIRECTOR 1.00 X 0 0 0 STEVE CAMERON DIRECTOR 1.00 X 0 0 0 MELISSA CLARK DIRECTOR 1.00 X 0 0 0 JAY CUNNINGHAM DIRECTOR 1.00 X 0 0 0 ANTHONY DUFAULT DIRECTOR 1.00 X 0 0 0 TONI FARMER DIRECTOR 1.00 X 0 0 0 TONY GUINANE DIRECTOR 1.00 X 0 0 0 CHRISTY HILL DIRECTOR 1.00 X 0 0 0 REED MCMACKIN DIRECTOR 1.00 X 0 0 0 YOGESH PARMAR DIRECTOR 1.00 X 0 0 0 JOHN PORRELLO DIRECTOR 1.00 X 0 0 0 PETER SZYMAN DIRECTOR 1.00 X 0 0 0 RICHARD MEYER HEADMASTER 43.00 X 322723 0 0 KEVIN CLEMENTS ASST. ATH.DIRECTOR 43.00 X 140061 0 0 JAN KILDUFF ENGINEERING DIR. 43.00 X 159267 0 0 ERIC STROUPE HEAD OF ADMIN. 43.00 X 188304 0 0 BETTY CAPPELLETTI PRE-MED PROGRAM DIRECTOR 43.00 X 147286 0 0 ELIZABETH GUILD FORMER CFO 43.00 X 173784 0 0 JAMES HARTIGAN ATHLETIC DIRECTOR 43.00 X 283833 0 0 1415258 0 0 14 1 1 0 0 512002 512002 TUITION AND FEES 611110 20710434 20710434 ATHLETICS 611110 2380503 2380503 CAPITAL CAMPAIGN 611110 2360642 2360642 ACADEMIC ACTIVITIES 611110 624203 624203 MISCELLANEOUS INCOME 611110 371175 371175 26446957 476124 0 476124 476124 476124 717755 201124 516631 516631 27951714 26923081 0 516631 X 322723 322723 9541709 5561142 3980567 866166 866166 118600 118600 19890 19890 64951 64951 18008 18008 773 773 222755 222755 1169387 1169387 RENT 4227638 4227638 ATHLETIC EXPENSE 2711978 2711978 STUDENT ACTIVITIES 971082 971082 UTILITIES 870563 870563 3438693 903569 2535124 24564916 10147771 14417145 0 6582083 6796394 8150 1925560 8978680 8635046 150396 1302260 1936229 760449 1170542 1175780 80170120 81264337 97059971 101099377 1970111 3296247 18047343 17967061 321135 290525 20338589 21553833 X 76105661 78244026 615721 1301518 76721382 79545544 97059971 101099377 X 3386798 -562636 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 812598 812598 570961 648122 -77161 552670 112327 440343 1175780 CONSTRUCTION IN PROGRESS 2934082 DEPOSIT 5650 DUE FROM PSERRA 28155174 INVEST- PUEBLO SERRA WORSHIP HOLDINGS 50169431 81264337 DUE TO PUEBLO SERRRA 290525 290525 28152838 0 28152838 -201124 -201124 27951714 25328676 763760 763760 24564916 0 24564916 PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES -201,124. PART XII, LINE 2D - OTHER ADJUSTMENTS: BOOK DEPR. IN EXCESS OF TAX DEPR. 562,636. DIRECT FUNDRAISING EXPENSE 201,124. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 POLICY WAS PUBLISHED IN VARIOUS MARKETING PIECES X X X X X 0 AUCTION/ GALA 717755 717755 201124 717755 717755 201124 201124 516631 0 0 0 0 0 0 0 0 0 RICHARD MEYER HEADMASTER 322723 0 0 0 0 0 0 0 0 0 322723 0 0 0 JAN KILDUFF ENGINEERING DIR. 159267 0 0 0 0 0 0 0 0 0 159267 0 0 0 ERIC STROUPE HEAD OF ADMIN. 188304 0 0 0 0 0 0 0 0 0 188304 0 0 0 ELIZABETH GUILD FORMER CFO 173784 0 0 0 0 0 0 0 0 0 173784 0 0 0 JAMES HARTIGAN ATHLETIC DIRECTOR 283833 0 0 0 0 0 0 0 0 0 283833 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT DOCUMENT THE MEETINGS HELD OR WRITTEN ACTIONS UNDERTAKEN BY EACH COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PART VI, SECTION B, LINE 12C AN INTERESTED PERSON/RELATED PARTY MUST DISCLOSE THE EXISTENCE OF A CONFLICT OF INTEREST OR POSSIBLE CONFLICT. THE OPPORTUNITY WILL BE PROVIDED TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF THE COMMITTEES WITH GOVERNING BOARD CONSIDERING ANY NEW, EXISTING, OR PROPOSED TRANSACTION OR ARRANGEMENT. AFTER THE DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, THE GOVERNING BOARD OR COMMITTEE WILL DISCUSS AND VOTE TO DETERMINE IF A CONFLICT OF INTEREST DOES IN FACT EXIST. IF THE GOVERNING BOARD OR COMMITTEE HAS REASONABLE CAUSE TO BELIEVE A MEMBER HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM THE MEMBER OF THE BASIS FOR SUCH BELIEF AND AFFORD THE MEMBER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF THE GOVERNING BOARD OR COMMITTEE DETERMINES THE MEMBER HAS FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS APPROVED BY THE PRESIDENT BASED UPON PREVAILING MARKET CONDITIONS. THE PRESIDENT COMPENSATION IS APPROVED BY THE CHAIRMAN OF THE BOARD. COMPENSATION IS APPROVED BY THE PRESIDENT BASED UPON PREVAILING MARKET CONDITIONS. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAINTAINS ALL GOVERNING DOCUMENTS, INCLUDING A CONFLICT OF INTEREST POLICY AND ANNUAL FINANCIAL STATEMENTS, WHICH ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 PLEASE REFER TO FORM 990, PART VI LINE 18 FOR ADDITIONAL DETAILS. FORM 990, PART IX, LINE 24E PROGRAM COSTS: PROGRAM SERVICE EXPENSES 670,441. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 670,441. CREDIT CARD & BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 414,291. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 414,291. CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 396,028. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 396,028. REPAIRS & MAINTENANCE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 312,391. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 312,391. LICENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 279,413. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 279,413. ACADEMIC ACTIVITIES: PROGRAM SERVICE EXPENSES 233,128. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 233,128. PROPERTY TAX: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 190,858. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 190,858. JANITORIAL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 180,117. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 180,117. TRANSPORTATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 137,314. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 137,314. LANDSCAPING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 126,689. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 126,689. LEASES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 107,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 107,000. MARKETING & ADVERTISING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 81,513. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 81,513. FACULTY/STAFF MEETINGS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 58,847. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 58,847. TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 52,638. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 52,638. SPONSORSHIPS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 44,956. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44,956. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 37,763. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,763. BAD DEBT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 29,428. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,428. PROFESSIONAL DEVELOPMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 22,998. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,998. COMPUTER EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 19,538. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,538. PRINTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 19,208. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,208. POSTAGE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 16,371. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,371. BOARD MEETINGS & RELATED FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 7,763. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,763. FORM 990, PART XI, LINE 9: BOOK DEPRECIATION IN EXCESS OF TAX BASSIS -562,636. PUEBLO SERRA WORSHIP HOLDINGS 26351 JUNIPERO SERRA ROAD SAN JUAN CAPISTRANO CA 92675 320025562 SUPPORTING ORGANIZATION CA 509(A)(3) 501(C)(3) JUNIPERO SERRA CATHOLIC HIGH SCHOOL 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0