2017-06-09T16:16:43-05:00 2016-07-31 900525804 SAVILLE DODGEN & COMPANY 700 N PEARL STREET SUITE 1100 DALLAS TX 75201 990 2015-08-01 751324332 TRINITY CHRISTIAN ACADEMY TRIN 9729318325 17001 ADDISON ROAD ADDISON TX 750015096 BRIAN RODRIGUEZ CFO 9729318325 2017-06-08 1 NANCY K JARIS CPA P00158803 2149229727 2015 2021-01-29 14:40:06Z BRIAN RODRIGUEZ 17001 ADDISON ROAD ADDISON TX 750015096 28022816 0 X HTTP://WWW.TRINITYCHRISTIAN.ORG X 1970 TX EDUCATION 10 10 414 1100 0 0 2141798 1739640 25431165 26137391 102503 82114 5477 19867 27680943 27979012 2624457 1889904 0 0 15665943 15774191 0 0 849196 9408564 9942734 27698964 27606829 -18021 372183 55023637 56425181 14597647 15505393 40425990 40919788 EDUCATION 0 0 25367717 1889904 26149282 THE MAIN PROGRAM SERVICE ACTIVITY IS TO PROVIDE ELEMENTARY AND SECONDARY EDUCATION WITH A CURRICULUM INCLUDING BIBLICAL INSTRUCTION. ENROLLMENT FOR THE YEAR ENDED 07/31/2016 WAS APPROXIMATELY 1,468 STUDENTS. 25367717 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 1 0 1 X 92 1 1 414 1 0 0 0 0 0 0 0 0 0 0 1 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X BRIAN RODRIGUEZ 9729318325 17001 ADDISON ROAD ADDISON TX 750015027 CROSBY RON TRUSTEE 2.00 X 0 0 0 DYER MARK TRUSTEE 2.00 X 0 0 0 FERRELL CHRISTI TRUSTEE 2.00 X 0 0 0 HARPER DAVID TRUSTEE 2.00 X 0 0 0 KADANE SHEFFIE TRUSTEE 2.00 X 0 0 0 LAYMAN MARK VICE CHAIRMAN 2.00 X X 0 0 0 NOVAKOVICH STEVE CHAIRMAN 2.00 X X 0 0 0 POLK STEPHANIE TRUSTEE 2.00 X 0 0 0 PRICE JEFF TREASURER 2.00 X X 0 0 0 SNEED WESLEY TRUSTEE 2.00 X 0 0 0 HEIDELBAUGH MATT TRUSTEE 2.00 X 0 0 0 DELPH DAVE HEADMASTER 40.00 X 312620 0 40275 RODRIGUEZ BRIAN CFO 40.00 X 117366 0 48258 FOLSOM KEVIN FACILITIES MANAGER 40.00 X 127682 0 9888 LEWIS REBECCA EXECUTIVE DIRECTOR OF DEVE 40.00 X 183252 0 20661 MORRILL KYLE US PRINCIPAL 40.00 X 116239 0 28959 TAYLOR DIANE ACADEMIC DEAN 40.00 X 131973 0 16833 989132 0 164874 6 0 1 0 SAGE DINING SERVICE 222 BOSLEY AVE STE B-7 TOWNSON MD 21204 CAFETERIA SERVICE 1137823 PRECEPTS JANITORIAL SERVICE 2786 VISTA VIEW DRIVE LEWISVILLE TX 75067 JANITORIAL SERVICE 652308 GLOBAL ASSET 1815 MONETARY LANE SUITE 100 CARROLLTON TX 75006 TECHNOLOGY SERVICES 225095 BELMONT ICEHOUSE 3116 COMMERCE STREET SUITE D DALLAS TX 75226 MEDIA PLANNING AND BUYING 185082 SAVILLE DODGEN & COMPANY PLLC 700 NORTH PEARL STREET SUITE 1100 DALLAS TX 75201 ACCOUNTING SERVICES 115037 6 1739640 1739640 TUITION AND FEES 611110 24467550 24467550 SCHOOL ORG. FEES 611110 1669841 1669841 26137391 125918 125918 7976 0 7976 7976 7976 43804 -43804 -43804 -43804 MISCELLANEOUS INCOME 900099 11891 11891 11891 27979012 26149282 0 90090 845811 845811 1044093 1044093 453984 405663 29603 18718 11530222 10302967 751859 475396 829799 741477 54109 34213 2105879 1881733 137320 86826 854307 763377 55707 35223 50080 44749 3266 2065 55647 49724 3629 2294 128763 115058 8396 5309 91491 81753 5966 3772 181663 162327 11846 7490 1106236 956460 109915 39861 460985 418242 26186 16557 1351022 1234044 71665 45313 108156 105518 1616 1022 14663 14663 11787 11787 857769 766470 55933 35366 414547 370423 27032 17092 ACADEMY ORGANIZATIONS 2366634 2366634 SCHOOL & ATHLETICS 2114813 2112964 1133 716 EQUIPMENT RENTAL, REPAI 533620 477431 34423 21766 BAD DEBT EXPENSE 2263 2263 92595 92086 312 197 27606829 25367717 1389916 849196 2131691 2419338 1975828 1378513 63815 700113 147763 164169 530047 475013 8152958 4761955 3518311 3391003 13836622 15212600 32819560 32684432 55023637 56425181 1532976 2206165 12961691 13278754 102980 20474 14597647 15505393 X 28784535 29032830 5238818 5430835 6402637 6456123 40425990 40919788 55023637 56425181 X 372183 3990 117625 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8625822 52707 -42284 352783 8283462 8779515 73794 32235 259772 8625822 8163320 137384 813811 335000 8779515 7174977 29073 1100478 141208 8163320 7299322 47045 -22978 148412 7174977 0.77940 0.22060 0 1 1 128835 128835 1320660 454415 866245 5346899 3140248 2206651 1356564 1167292 189272 3391003 BENEFICIAL INTEREST IN NET ASSETS OF AFFILIATE 32664432 SECURITY DEPOSITS 20000 32684432 23517642 3990 3990 23513652 4465360 4465360 27979012 23729334 570665 570665 23158669 4448160 4448160 27606829 PART V, LINE 4: ENDOWMENT FUNDS ARE USED FOR FACILITY ENHANCEMENT, DESIGNATED SCHOLARSHIPS, AND TEACHER ENRICHMENT. ALL ENDOWMENT FUNDS ARE HELD BY TRINITY CHRISTIAN ACADEMY FOUNDATION, A RELATED ORGANIZATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 1,044,093. ROUNDING -1. ACADEMY ORGANIZATION REVENUE 1,669,841. CHANGE IN BENEFICIAL INTEREST 1,499,640. INTEREST ON CAPITAL LEASE 11,787. CHANGE IN BENEFICIAL INTEREST 240,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: WAGES & SALARIES 570,665. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 1,044,093. ROUNDING 2. ACADEMY ORGANIZATION EXPENSES 2,294,467. RENTAL EXPENSE 252,000. CHANGE IN BENEFICIAL INTEREST 845,811. INTEREST ON CAPITAL LEASE 11,787. 1 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 TRINITY CHRISTIAN ACADEMY ADMITS STUDENTS OF ANY RACE, COLOR, NATIONAL AND ETHNIC ORIGIN TO ALL THE RIGHTS, PRIVILEGES, PROGRAMS, AND ACTIVITIES GENERALLY ACCORDED OR MADE AVAILABLE TO STUDENTS AT THE SCHOOL. IT DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, NATIONAL AND ETHNIC ORIGIN IN ADMINISTRATION OF ITS EDUCATIONAL POLICIES, ADMISSIONS POLICIES, SCHOLARSHIP AND LOAN PROGRAMS, AND ATHLETIC AND OTHER SCHOOL-ADMINISTERED PROGRAMS. 1 TROJAN REAL PROPERTIES INC 17001 ADDISON ROAD ADDISON TX 75001 261484901 3 475146 COST FACILITY ENHANCEMENT TROJAN REAL PROPERTIES INC 17001 ADDISON ROAD ADDISON TX 75001 261484901 3 73088 COST SALARIES AND WAGES GENERAL AND ADMINISTRATIVE TRINITY CHRISTIAN ACADEMY FOUNDATION 17001 ADDISON ROAD ADDISON TX 75001 752080121 3 297577 COST SALARIES AND WAGES GENERAL AND ADMINISTRATIVE STUDENT TUITION AID GRANTED TO TCA FAMILIES 122 1044093 PART I, LINE 2: STUDENT TUITION AID IS MONITORED BY BEING APPLIED DIRECTLY AGAINST TUITION DUE. GRANTS PAID TO DOMESTIC ORGANIZATIONS ARE MADE SOLELY TO RELATED ORGANIZATIONS. X X X 0 0 0 0 0 0 0 0 0 DELPH DAVE HEADMASTER 312620 0 0 0 0 0 20800 0 19475 0 352895 0 0 0 RODRIGUEZ BRIAN CFO 117366 0 0 0 0 0 0 0 48258 0 165624 0 0 0 LEWIS REBECCA EXECUTIVE DIRECTOR OF DEVE 183252 0 0 0 0 0 13716 0 6945 0 203913 0 0 0 PART I, LINE 3 THE HEADMASTER (TOP MANAGEMENT OFFICIAL) OF THE SCHOOL RECEIVES A SALARY THAT IS COMPARED WITH OTHER HEADMASTERS OF COMPARABLE PRIVATE SCHOOLS. IN ADDITION, A SALARY SURVEY FROM ISM (INDEPENDENT SCHOOL MANAGEMENT) IS UTILIZED BY THE BOARD OF TRUSTEES IN DETERMINING THE HEADMASTER'S COMPENSATION. THE HEADMASTER REVIEWS ISM'S SALARY COMPARISONS WHEN ESTABLISHING COMPENSATION FOR OTHER KEY EMPLOYEES OF THE SCHOOL. MILLET THE PRINTER DIRECTOR OF RELATED ORGANIZATION 34953 PRINTING 0 SCHOOL SUPPLIES COMPANY EMPLOYEE OF ORGANIZATION 83003 SUPPLIES 0 XACT XPRESSIONS EMPLOYEE OF ORGANIZATION 76590 PROMOTIONAL PRODUCTS 0 TRAIN KIDS NOW DBA DX3 ATHLETE EMPLOYEE OF ORGANIZATION 58672 TRAINING SERVICES 0 MILLETWORKS FAMILY MEMBER OF DIRECTOR OF RELATED ORGANIZATION 475 PRINTING 0 FORM 990, PART V, LINE 7H TRINITY CHRISTIAN ACADEMY (TCA) PREPARED 1 (ONE) 1098-C FOR THE FYE 7/31/16. THE ACTIVITY RELATED TO THE 1098-C WAS SUBSEQUENTLY TRANSFERRED TO THE TRINITY CHRISTIAN ACADEMY FOUNDATION (TCAF) WHO HOSTED ALL FUNDRAISING AND GAMING ACTIVITIES. TCAF HAS PROPERLY RECORDED THE 1098-C AS A NONCASH CONTRIBUTION. TRINITY CHRISTIAN ACADEMY DOES NOT PARTICIPATE IN OR HOST FUNDRAISING AND GAMING EVENTS, NOR DO THEY RECEIVE ANY DIRECT PROCEEDS FROM SUCH ACTIVITIES. TRINITY CHRISTIAN ACADEMY DOES NOT HAVE ANY NONCASH CONTRIBUTIONS. FORM 990, PART V, LINE 1B TRINITY CHRISTIAN ACADEMY (TCA) PREPARED 1 (ONE) W-2G FOR THE FYE 7/31/16. THE ACTIVITY RELATED TO THE W-2G WAS SUBSEQUENTLY TRANSFERRED TO THE TRINITY CHRISTIAN ACADEMY FOUNDATION (TCAF), A RELATED ORGANIZATION, WHO HOSTED ALL FUNDRAISING AND GAMING ACTIVITIES. TCAF HAS PROPERLY RECORDED THE W-2G AS A GAMING EXPENSE. TRINITY CHRISTIAN ACADEMY DOES NOT PARTICIPATE IN OR HOST FUNDRAISING AND GAMING EVENTS, NOR DO THEY RECEIVE ANY DIRECT PROCEEDS FROM SUCH ACTIVITIES. TRINITY CHRISTIAN ACADEMY DOES NOT HAVE ANY GAMING EXPENSES. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED IN DETAIL BY THE CHAIRMAN OF THE FINANCE COMMITTEE (A SUB-COMMITTEE OF THE SCHOOL'S FULL BOARD OF TRUSTEES) PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE. AFTER SUBMISSION, THE CHIEF FINANCIAL OFFICER REPORTS THE STATUS OF FORM 990 FILING AT THE NEXT FULL BOARD OF TRUSTEES MEETING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY THE SCHOOL'S CONFLICT OF INTEREST POLICY IS MADE AVAILABLE TO ALL BOARD OF TRUSTEE MEMBERS. BASED ON THIS POLICY, EACH TRUSTEE COMPLETES A CONFLICT OF INTEREST CERTIFICATE TO INDICATE ANY POTENTIAL CONFLICTS OF INTEREST. FOR ANY TRUSTEE FOR WHOM A CONFLICT IS REPORTED, A DISCUSSION IS HELD DURING THE MONTHLY BOARD OF TRUSTEE MEETING REGARDING THE POTENTIAL CONFLICT OF INTEREST. EACH TRUSTEE DISCLOSING A POTENTIAL CONFLICT OF INTEREST IS ASKED TO LEAVE THE BOARD MEETING DURING THE DISCUSSION. THE BOARD THEN APPROVES AND ACKNOWLEDGES THE REPORTED CONFLICT OF INTEREST AFTER DETERMINING IF THE CONFLICT IS JUST, FAIR, AND REASONABLE TO THE SCHOOL. FORM 990, PART VI, SECTION B, LINE 15 THE HEADMASTER (TOP MANAGEMENT OFFICIAL) OF THE SCHOOL RECEIVES A SALARY THAT IS COMPARED WITH OTHER HEADMASTERS OF COMPARABLE PRIVATE SCHOOLS. IN ADDITION, A SALARY SURVEY FROM ISM (INDEPENDENT SCHOOL MANAGEMENT) IS UTILIZED BY THE BOARD OF TRUSTEES IN DETERMINING THE HEADMASTER'S COMPENSATION. THE HEADMASTER REVIEWS ISM'S SALARY COMPARISONS WHEN ESTABLISHING COMPENSATION FOR OTHER KEY EMPLOYEES OF THE SCHOOL. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE IN THE ADMINSTRATIVE OFFICE OF THE SCHOOL. THESE DOCUMENTS ARE MAINTAINED IN THE SAME OFFICE AS THE ANNUAL FORM 990 TAX RETURN. FORM 990, PART XI, LINE 9: ROUNDING 1. DECREASE IN BENEFICIAL INTEREST IN NET ASSETS OF AFFILIATE 104,873. DECREASE IN RECEIVABLE FROM TCAF 252,751. CHANGE IN BENEFICIAL INTEREST OF TRP -240,000. FORM 990, PART XII, LINE 2C: NO CHANGED FROM PRIOR YEAR TRINITY CHRISTIAN ACADEMY FOUNDATION 17001 ADDISON ROAD ADDISON TX 75001 752080121 FUNDRAISING TX 501(C)(3) LINE 7 N/A 0 TROJAN REAL PROPERTIES INC 17001 ADDISON ROAD ADDISON TX 75001 261484901 LESSOR TX 501(C)(3) PF N/A 0 0 1 1 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 TRINITY CHRISTIAN ACADEMY FOUNDATION C 1499640 COST TRINITY CHRISTIAN ACADEMY FOUNDATION O 497577 FMV TRINITY CHRISTIAN ACADEMY FOUNDATION Q 200000 FMV TRINITY CHRISTIAN ACADEMY FOUNDATION B 297577 FMV TROJAN REAL PROPERTIES INC K 252000 COST TROJAN REAL PROPERTIES INC B 548234 COST TROJAN REAL PROPERTIES INC O 73088 FMV TROJAN REAL PROPERTIES INC Q 240000 FMV TROJAN REAL PROPERTIES INC C 240000 FMV