TARBUT VTORAH COMMUNITY DAY SCHOOL: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TARBUT VTORAH COMMUNITY DAY SCHOOL (EIN 95-3374189)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-03-26
- IRS object ID
- 201830859349300978
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-26T18:21:02-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Armanino LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 Alcosta Blvd Ste 500 | AddressLine1Txt |
| City | San Ramon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953374189 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tarbut V'Torah Community Day School | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TARB | BusinessNameControlTxt |
| Phone | 9495099500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 Federation Way | AddressLine1Txt |
| City | Irvine | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tammi Jones | PersonNm |
| Person Title | COO, CFO | PersonTitleTxt |
| Phone | 9495099500 | PhoneNum |
| Signature | 2018-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Katy Brown | PreparerPersonNm |
| PTIN | P00650274 | PTIN |
| Phone | 9257902600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.201.92.30 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-03-23 | IPDt |
| IP Tm | 16:34:54 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F5FB8C0FDA240AA2D0EC4EBDAD9DEA85C7008270 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Jeffrey Davis | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 Federation Way | AddressLine1Txt |
| City | Irvine | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $18,247,633 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.tarbut.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1979 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | The Organization is an independent co-educational college prepatory school. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 196 | TotalEmployeeCnt |
| Total Volunteers | 60 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $10,163,436 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,651,691 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,674,270 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $12,120,975 | CYProgramServiceRevenueAmt |
| PY Investment Income | $116,088 | PYInvestmentIncomeAmt |
| CY Investment Income | $128,624 | CYInvestmentIncomeAmt |
| PY Other Revenue | $191,214 | PYOtherRevenueAmt |
| CY Other Revenue | $259,487 | CYOtherRevenueAmt |
| PY Total Revenue | $22,145,008 | PYTotalRevenueAmt |
| CY Total Revenue | $18,160,777 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,986,782 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,872,982 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $9,371,389 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $9,945,378 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $14,039 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,500,693 | PYOtherExpensesAmt |
| CY Other Expenses | $4,685,602 | CYOtherExpensesAmt |
| PY Total Expenses | $15,858,864 | PYTotalExpensesAmt |
| CY Total Expenses | $16,503,962 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,286,144 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,656,815 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $80,411,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,549,822 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,757,246 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,079,167 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $72,654,627 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $74,470,655 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Challenge our students to think critically and creatively to achieve their fullest potential in an inclusive, pluralistic environment; Prepare our students to be leaders, active learners, and responsible citizens, and to succeed at the finest colleges and universities; Strenghten our students' Jewish identities and inspire them to lead meaningful lives, steeped in Jewish values. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $13,209,517 | ExpenseAmt |
| Grant | $1,872,982 | GrantAmt |
| Revenue | $12,120,975 | RevenueAmt |
| Desc | The school is situated on a 21 acre hillside campus in a residential section of Irvine, California with an enrollment of 487 students in kindergarten through 12th grade. The school seeks to attract students that reflect the diversity of the commmunity, providing them with a college prepatory education rooted in the Jewish values of caring for the community, justice, kindness, respect, truth and repairing the world. | Desc |
| Total Program Service Expenses | $13,209,517 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | Yes (1) | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 32 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 196 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tammi Jones | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9495099500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 Federation Way | AddressLine1Txt |
| City | Irvine | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92603 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Steve Kaufman | ||||||||
| BOARD CHAIR(STARTING 06/30/17) | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Sue Littman | ||||||||
| BOARD CHAIR(THROUGH 06/30/17) | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Alison Nightingale | ||||||||
| Member(STARTING 06/30/17) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Alissa Merage | ||||||||
| Member(THROUGH 06/30/17) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Andrew Lyon | ||||||||
| Member(STARTING 06/30/17) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Basil Luck | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT Arum | ||||||||
| Member(STARTING 06/30/17) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Dave Weinberg | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| David Samson | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Deborah Siminou | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Fred Taylor | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Gary Brahm | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Irving Gelman | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Kenny Beard | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Mark Hales | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Mayer Cherem | ||||||||
| Member(STARTING 06/30/17) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Mike Gillman | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Renee Sherman | ||||||||
| Member(THROUGH 06/30/17) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Sepi Varon | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ANNE GREENAWALT | ||||||||
| Corporate Secretary | 40.00 | Yes (X) | $43,344 | $0 | $3,688 | |||
| TAMMI JONES | ||||||||
| Corporate Treasurer CFO/COO | 40.00 | Yes (X) | $214,337 | $0 | $27,954 | |||
| JEFFREY DAVIS | ||||||||
| Head of School | 40.00 | Yes (X) | $310,025 | $0 | $30,137 | |||
| JILL QUIGLEY | ||||||||
| Principal - Middle/Upper Schools | 40.00 | $172,479 | $0 | $25,244 | Yes (X) | |||
| LAURA ROTH | ||||||||
| Principal - Lower School | 40.00 | $172,385 | $0 | $58,513 | Yes (X) | |||
| CELESTE SIGNORINO | ||||||||
| Director of Advancement | 40.00 | $111,677 | $0 | $7,400 | Yes (X) | |||
| JOHNATHAN RASTELLO | ||||||||
| Director of College Counseling | 40.00 | $109,648 | $0 | $12,596 | Yes (X) | |||
| ROBERT WOOD | ||||||||
| Director of Middle School | 40.00 | $105,969 | $0 | $21,444 | Yes (X) | |||
| STUART LIGHT | ||||||||
| Director of Jewish Studies | 40.00 | $113,271 | $0 | $146,908 | Yes (X) | |||
| SUSAN HALL | ||||||||
| Upper School Teacher | 40.00 | $113,418 | $0 | $11,702 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,466,553 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $345,586 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DPR Construction | |||||
| 4665 MacArthur Court Suite 100 | Newport Beach | CA | 92660 | General Contractor | $10,980,282 |
| LPA Inc | |||||
| PO Box 7399 | Newport Beach | CA | 926587399 | Design Architecture | $942,909 |
| LIEBERT CASSIDY WHITMORE | |||||
| 6033 W CENTURY BLVD 5TH FLR | LOS ANGELES | CA | 90045 | LEGAL | $193,836 |
| THE SHIPYARD | |||||
| 580 N 4TH STREET STE 500 | COLUMBUS | OH | 43215 | MARKETING | $151,842 |
| Alexander Muss HSI | |||||
| 78 Randall Avenue | Rockville Centre | NY | 11570 | Education | $144,204 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $100,000 | FederatedCampaignsAmt |
| Fundraising | $389,502 | FundraisingAmt |
| All Other Contributions | $5,162,189 | AllOtherContributionsAmt |
| Noncash Contributions | $97,759 | NoncashContributionsAmt |
| Total Contributions | $5,651,691 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| School Tuition | 611600 | $11,484,778 | $11,484,778 |
| Student Activities/Ser | 611600 | $618,999 | $618,999 |
| Other Program Services | 611600 | $17,198 | $17,198 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $12,120,975 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $117,672 | TotalRevenueColumnAmt |
| Exclusion | $117,672 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $177,593 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $177,593 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $177,593 | TotalRevenueColumnAmt |
| Exclusion | $177,593 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $10,952 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $10,952 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,952 | TotalRevenueColumnAmt |
| Exclusion | $10,952 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $155,341 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $389,502 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $86,856 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $68,485 | TotalRevenueColumnAmt |
| Exclusion | $68,485 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 403(b) Forfeitures | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $13,409 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $13,409 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $13,409 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,160,777 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,120,975 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $388,111 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,872,982 | TotalAmt |
| Program Services | $1,872,982 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $973,253 | TotalAmt |
| Program Services | $707,445 | ProgramServicesAmt |
| Management And General | $265,807 | ManagementAndGeneralAmt |
| Fundraising | $1 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,227,633 | TotalAmt |
| Program Services | $7,227,633 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $444,827 | TotalAmt |
| Program Services | $444,827 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $666,812 | TotalAmt |
| Program Services | $666,812 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $632,853 | TotalAmt |
| Program Services | $632,853 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,800 | TotalAmt |
| Management And General | $8,800 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,215 | TotalAmt |
| Management And General | $60,215 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,169 | TotalAmt |
| Management And General | $4,169 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,370 | TotalAmt |
| Management And General | $134,370 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $280,370 | TotalAmt |
| Management And General | $266,332 | ManagementAndGeneralAmt |
| Fundraising | $14,038 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,152 | TotalAmt |
| Management And General | $62,152 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,357 | TotalAmt |
| Management And General | $187,357 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $643,376 | TotalAmt |
| Program Services | $603,833 | ProgramServicesAmt |
| Management And General | $39,543 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,898 | TotalAmt |
| Management And General | $104,898 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,334 | TotalAmt |
| Management And General | $1,334 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,878,673 | TotalAmt |
| Management And General | $1,878,673 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $148,015 | TotalAmt |
| Management And General | $148,015 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Student Activities/Serv | $592,125 | $592,125 | |
| Other Instructional Cos | $428,753 | $428,753 | |
| Other Expenses | $120,995 | $2,254 | $118,741 |
| RESERVE FOR UNCOLLECTIB | $30,000 | $30,000 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,503,962 | TotalAmt |
| Program Services | $13,209,517 | ProgramServicesAmt |
| Management And General | $3,280,406 | ManagementAndGeneralAmt |
| Fundraising | $14,039 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,829,645 | BOYAmt |
| EOY | $14,794,308 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,711,696 | BOYAmt |
| EOY | $35,030 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,295,914 | BOYAmt |
| EOY | $1,512,340 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,370 | BOYAmt |
| EOY | $20,440 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $164,288 | BOYAmt |
| EOY | $411,813 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $81,855,471 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,136,133 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,613,238 | BOYAmt |
| EOY | $64,719,338 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,753,722 | BOYAmt |
| EOY | $3,056,553 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,411,873 | BOYAmt |
| EOY | $84,549,822 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,558,696 | BOYAmt |
| EOY | $5,172,764 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,198,550 | BOYAmt |
| EOY | $4,906,403 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,757,246 | BOYAmt |
| EOY | $10,079,167 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,006,463 | BOYAmt |
| EOY | $68,365,810 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,648,164 | BOYAmt |
| EOY | $6,104,845 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,654,627 | BOYAmt |
| EOY | $74,470,655 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,411,873 | BOYAmt |
| EOY | $84,549,822 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,656,815 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $159,213 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,753,722 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $282,403 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $35,030 | OtherExpendituresAmt |
| End Year Balance | $3,001,095 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,700,805 | BeginningYearBalanceAmt |
| Contributions | $14,266 | ContributionsAmt |
| Investment Earnings Or Losses | $38,651 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,753,722 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,600,562 | BeginningYearBalanceAmt |
| Contributions | $34,473 | ContributionsAmt |
| Investment Earnings Or Losses | $65,770 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,700,805 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,323,382 | BeginningYearBalanceAmt |
| Contributions | $10,929 | ContributionsAmt |
| Investment Earnings Or Losses | $266,251 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,600,562 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,083,451 | BeginningYearBalanceAmt |
| Contributions | $30,000 | ContributionsAmt |
| Investment Earnings Or Losses | $222,894 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $12,963 | AdministrativeExpensesAmt |
| End Year Balance | $2,323,382 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,713,169 | OtherCostOrOtherBasisAmt |
| Book Value | $11,713,169 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $42,854,137 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,200,391 | DepreciationAmt |
| Book Value | $27,653,746 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,457,397 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,935,742 | DepreciationAmt |
| Book Value | $3,521,655 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,830,768 | OtherCostOrOtherBasisAmt |
| Book Value | $21,830,768 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $64,719,338 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $16,477,092 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $159,213 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $34,253 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$1,872,982 | OtherRevenueAmt |
| Revenue Not Reported | -$1,679,516 | RevenueNotReportedAmt |
| Revenue Subtotal | $18,156,608 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $4,169 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $4,169 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $18,160,777 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $14,661,064 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $34,253 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $34,253 | ExpensesNotReportedAmt |
| Expenses Subtotal | $14,626,811 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $4,169 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $1,872,982 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,877,151 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $16,503,962 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | Endowment funds are intended for programs, facilities and financial sustainability. |
| Part X, Line 2: | The School is a qualified not-for-profit organization exempt from federal income and California franchise taxes under the provisions of Sections 501(c)(3) of the Internal Revenue Code and 23701(d) of the California Revenue and Taxation Code, respectively. The School has evaluated its current tax positions and has concluded that as of June 30, 2017, the School does not have any significant uncertain tax positions for which a reserve would be necessary. |
| Part XI, Line 2d - Other Adjustments: | Scholarships and Financial Aid -1,872,982. |
| Part XII, Line 4b - Other Adjustments: | Scholarships and Financial Aid 1,872,982. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule E, Part I, Line 3 | FormAndLineReferenceDesc |
| Explanation | The School's nondiscriminatory policy is publicized in a local newspaper. This policy is included in all enrollment information and packages and is also on the Organization's website. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | DINNER | Event1Nm |
| Gross Receipts Event1 | $544,843 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $389,502 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $155,341 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $86,856 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $544,843 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $389,502 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $155,341 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $86,856 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $86,856 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $68,485 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| Scholarships and Financial Aid | 176 | $1,582,153 | FMV | Direct credit to student account |
| TUITION REMISSION | 105 | $290,829 | FMV | Direct credit to student account |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | For Scholarship and Financial Aid, the goals of the grant program is to provide financial assistance to families that cannot afford the full cost of tuition, thus adding to the socio-economic diversity of the school, and to increase enrollment by using tuition assistance as a strategic tool. The organization uses the assistance of ISM's Financial Aid and School Tuition (FAST) to provide a baseline recommendation for needs-based awards. Families must complete an online application and provide required annual tax documents for verification of self reported information. A student must be a US citizen and reside in the region of the school to qualify for assistance. The total sum of all assistance is not to exceed 18% of gross tuition. For Tuition Remission, a set amount, as determined by the Board of Trustees, is discounted from the tuition and certain related fees for School employees, Jewish clergy and to families with 3 or more children enrolled. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TAMMI JONES | ||||||||||||||
| Corporate Treasurer CFO/COO | $214,337 | $0 | $0 | $0 | $0 | $0 | $11,074 | $0 | $16,880 | $0 | $242,291 | $0 | $0 | $0 |
| JEFFREY DAVIS | ||||||||||||||
| Head of School | $310,025 | $0 | $0 | $0 | $0 | $0 | $13,250 | $0 | $16,887 | $0 | $340,162 | $0 | $0 | $0 |
| JILL QUIGLEY | ||||||||||||||
| Principal - Middle/Upper Schools | $172,479 | $0 | $0 | $0 | $0 | $0 | $8,402 | $0 | $16,842 | $0 | $197,723 | $0 | $0 | $0 |
| LAURA ROTH | ||||||||||||||
| Principal - Lower School | $172,385 | $0 | $0 | $0 | $0 | $0 | $8,852 | $0 | $49,661 | $0 | $230,898 | $0 | $0 | $0 |
| STUART LIGHT | ||||||||||||||
| Director of Jewish Studies | $113,271 | $0 | $0 | $0 | $0 | $0 | $5,570 | $0 | $141,338 | $0 | $260,179 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 1a | STUART LIGHT, DIRECTOR OF JEWISH STUDIES, RECEIVES A NONTAXABLE HOUSING ALLOWANCE: PARSONAGE OF $48,333. |
| Part I, Line 1b | The Head of School is reimbursed for health club dues as a provision of his contract with the School. The School adheres to a written policy regarding reimbursement for these expenditures, and substantiation is required. |
| Part I, Line 3 | Compensation surveys and Form 990 of similar organizations are used to determine compensation for the Head of School. This compensation is subject to review and approval by Board Members. |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash Grant | $25,740 | CashGrantAmt |
| Type Of Assistance | TUITION REMISSION | TypeOfAssistanceTxt |
| Assistance Purpose | TO PROMOTE EDUCATION | AssistancePurposeTxt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Heidi Theisen | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Daughter of Board Member | RelationshipDescriptionTxt |
| Transaction | $78,840 | TransactionAmt |
| Transaction | Wages & Benefits as an Employee | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $6,500 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | Auction Items | 130 | $75,259 | FMV |
| Yes (X) | Grand Piano | 1 | $6,000 | FMV |
| Yes (X) | BLACK DIAMOND NECKLACE | 1 | $5,000 | FMV |
| Yes (X) | VACATION HOME | 1 | $5,000 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Column (b): | FormAndLineReferenceDesc |
| Explanation | THIS NUMBER REFLECTS THE NUMBER OF ITEMS CONTRIBUTED, NOT THE NUMBER OF CONTRIBUTORS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 4 | THE ORGANIZATION'S BYLAWS WERE AMENDED WITH THE FOLLOWING CHANGES: (1) THE MAXIMUM NUMBER OF BOARD TRUSTEES WAS INCREASED FROM 15 TO 17. (2) FRED TAYLOR WAS APPOINTED A LIFE-LONG TRUSTEE. |
| Form 990, Part VI, Section B, line 11b | Copies of Form 990 are provided to the Head of School, Chief Operating Officer, Chief Financial Officer, and members of the Finance Committee for their review and comments before the final version is completed. |
| Form 990, Part VI, Section B, line 12c | The conflict of interest policy is reviewed by the Board and management during the year, and each Board and management member acknowledges the requirements thereof. All directors, trustees, principal officers and members of any committee with Board delegated powers are covered under the conflict of interest policy. If a conflict arises, the person with the conflict is barred from the decision process on any matter in which they have a conflict of interest. |
| Form 990, Part VI, Section B, line 15a | The Head of School's compensation is subject to the review and approval of the independent Board members using data for similarly qualified persons in comparable positions at similarly situated organizations. |
| Form 990, Part VI, Section C, line 19 | This information is made available upon request to the Organization. |
| Form 990, Part XII, line 2c: | The process has not changed since the prior year. |