2017-04-18T07:39:54-05:00 2016-06-30 363168081 SIKICH LLP 274 WHITE POND DRIVE AKRON OH 443201118 990 2015-07-01 340737805 OLD TRAIL SCHOOL OLDT 3306661118 PO BOX 827 BATH OH 442100827 JOHN FARBER HEADMASTER 3306661118 2017-04-18 1 TANYA M DUNKLE CPA P01355989 3308646661 2015 2021-01-29 14:40:06Z JOHN FARBER PO BOX 827 BATH OH 442100827 11983575 0 X WWW.OLDTRAIL.ORG X 1932 OH TO PROVIDE EDUCATION FOR EARLY CHILDHOOD THROUGH EIGHTH GRADE CHILDREN. 22 22 185 250 0 0 1822677 1200244 9363910 9910957 7562 12576 411602 397507 11605751 11521284 1343819 1650574 0 0 7219451 7166786 0 0 271541 3381815 3547566 11945085 12364926 -339334 -843642 25156484 23940613 3021708 3154540 22134776 20786073 X OLD TRAIL SCHOOL IS DEDICATED TO EDUCATING BOYS AND GIRLS BY DEVELOPING A STRONG ACADEMIC FOUNDATION, A RESPECT FOR THEMSELVES AND OTHERS, AND A LOVE OF LEARNING. NESTLED IN THE CUYAHOGA VALLEY NATIONAL PARK, THE SCHOOL PROVIDES A COMPREHENSIVE CURRICULUM WITH A COMMITMENT TO ACADEMIC EXCELLENCE, SERVICE LEARNING, AND GLOBAL SUSTAINABILITY. IN PARTNERSHIP WITH FAMILIES, OLD TRAIL SCHOOL ENGAGES AND NURTURES OUR DIVERSE COMMUNITY OF STUDENTS AS THEY NAVIGATE CHILDHOOD AND EARLY ADOLESCENCE TO EMERGE AS THOUGHTFUL, COMPASSIONATE, AND CONSTRUCTIVE CITIZENS WITH INTEGRITY AND CONFIDENCE. 0 0 9230106 1650574 10215930 OLD TRAIL SCHOOL IS DEDICATED TO EDUCATING BOYS AND GIRLS BY DEVELOPING A STRONG ACADEMIC FOUNDATION, A RESPECT FOR THEMSELVES AND OTHERS, AND A LOVE OF LEARNING. SERVED 534 STUDENTS IN GRADES TODDLER-ADULT THROUGH GRADE EIGHT. 9230106 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 14 0 1 185 1 0 0 0 0 0 1 1 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X MEETA NOSRATI CFO 3306661118 2315 IRA ROAD BATH OH 44210 DAVID AXSON PRESIDENT 0.50 X X 0 0 0 KEN BABBY TRUSTEE 0.50 X 0 0 0 NEENA BAINS TRUSTEE 0.50 X 0 0 0 CARL BLICKLE TRUSTEE 0.50 X 0 0 0 BRAD BOWERS TRUSTEE 0.50 X 0 0 0 MITCHELL DEANE TRUSTEE 0.50 X 0 0 0 JOHN DEBO JR TRUSTEE 0.50 X 0 0 0 ANDREW HARDING TRUSTEE 0.50 X 0 0 0 WILLARD HOLLAND TRUSTEE 0.50 X 0 0 0 BETSY LOCKWOOD TRUSTEE 0.50 X 0 0 0 WILLIAM LOCKWOOD TRUSTEE 0.50 X 0 0 0 MISSY MCGINNES TRUSTEE 0.50 X 0 0 0 BEN MATTHEWS VICE PRESIDENT 0.50 X X 0 0 0 BRAD MENDELSON TRUSTEE 0.50 X 0 0 0 DONALEE ONG TRUSTEE 0.50 X 0 0 0 JILL PENROSE TRUSTEE 0.50 X 0 0 0 GRACE SONG PETRAS SECRETARY 0.50 X X 0 0 0 TIMOTHY SHEELER TREASURER 0.50 X X 0 0 0 CATHY STEPHENS TRUSTEE 0.50 X 0 0 0 ROBERT SUTTON TRUSTEE 0.50 X 0 0 0 PAUL WAGSTAFF TRUSTEE 0.50 X 0 0 0 LUCINDA WEISS TRUSTEE 0.50 X 0 0 0 JOHN FARBER HEADMASTER 40.00 0.50 X 238467 0 85804 KAREN ANDREWS CFO THROUGH 4/2017 40.00 0.50 X 96737 0 21872 MEETA NOSRATI CFO BEGINNING 4/2017 40.00 0.50 X 0 0 0 335204 0 107676 1 0 1 0 METZ CULINARY MANAGEMENT TWO WOODLAND DRIVE DALLAS PA 18612 FOOD MANAGEMENT SERVICE 285954 1 103480 353000 303495 440269 1200244 TUITION 611600 8766787 8766787 SUMMER AND OTHER PROGRAMS 611600 645907 645907 LUNCH ROOM 722210 296883 296883 TRANSPORTATION 480000 114344 114344 DAY CARE 624410 87036 87036 9910957 2012 2012 42321 2165 40156 40156 40156 378128 367564 10564 10564 10564 144940 103480 92562 52378 52378 STATE REIMBURSEMENT 900099 165309 165309 MISCELLANEOUS FEES AND CHARGES 900099 139664 139664 304973 11521284 10215930 0 105110 123639 123639 1526935 1526935 474085 67346 305721 101018 5230217 3956221 1186319 87677 233473 168599 64874 785237 606796 165228 13213 443774 328339 96493 18942 17731 17731 28600 28600 15374 15374 289708 274136 15572 555207 476435 54775 23997 173137 87626 75887 9624 137429 137429 21790 21790 828815 659088 169727 103655 103655 FIELDTRIPS/EXTENDED PRO 551632 551632 REPAIRS, MAINTENANCE, L 284167 284167 PROFESSIONAL DEVELOPMEN 145546 68173 75875 1498 PARENTS ASSOCIATION ACT 84174 84174 310601 103507 207094 12364926 9230106 2863279 271541 585677 288017 218147 278897 239460 220786 60172 66122 103595 155920 25293542 10860100 14943861 14433442 726758 724485 8278814 7772944 25156484 23940613 1061659 1258126 250000 350000 1710049 1546414 3021708 3154540 X 13500162 12459394 3656532 3291149 4978082 5035530 22134776 20786073 25156484 23940613 X -843642 103 -505164 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7995825 137095 -275743 353000 7504177 8475935 30029 118861 629000 7995825 7643002 105667 1039111 310000 1845 8475935 6461232 761966 730500 284000 26696 7643002 6766182 88116 -118066 275000 6461232 0.01800 0.63500 0.34700 0 1 1 535971 535971 18873372 7360383 11512989 1033994 776398 257596 3016399 2086524 929875 1833806 636795 1197011 14433442 OTHER RECEIVABLES 2573 BENEFICIAL INTEREST IN PERPETUAL TRUST 266194 INTEREST IN NET ASSETS OF THE OLD TRAIL SCHOOL FOUNDATION 7504177 7772944 UNEARNED TUITION, LUNCH AND FEE REVENUE 1036071 OBLIGATION UNDER CAPITAL LEASE 509830 INTEREST SWAP LIABILITY 513 1546414 X 9501764 103 -483264 -483161 9984925 1536359 1536359 11521284 10850467 21900 21900 10828567 1536359 1536359 12364926 PART V, LINE 4: THE ENDOWMENT IS EXCLUSIVELY FOR THE BENEFIT OF OLD TRAIL SCHOOL. PART X, LINE 2: INCOME TAXES: THE SCHOOL AND FOUNDATION ARE NONPROFIT ORGANIZATIONS EXEMPT FROM FEDERAL INCOME TAXES UNDER THE CURRENT PROVISIONS OF THE INTERNAL REVENUE CODE, SECTION 501(C)(3). THEREFORE, NO PROVISIONS FOR FEDERAL AND STATE INCOME TAXES HAVE BEEN RECORDED IN THE STATEMENTS. THE SCHOOL AND FOUNDATION ARE NOT CLASSIFIED AS PRIVATE FOUNDATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FORM 990, PART VIII, LINE 8B FUNDRAISING EXPENSES 19,735. LOSS ON NET INTEREST IN NET ASSETS OF THE FOUNDATION -491,648. LOSS ON BENEFICIAL INTEREST IN PERPETUAL TRUST -13,516. FORM 990, PART VIII, LINE 6B 2,165. PART XI, LINE 4B - OTHER ADJUSTMENTS: FORM 990, PART IX, LINE 2 1,526,935. BANK FEES NET AGAINST INCOME 9,424. PART XII, LINE 2D - OTHER ADJUSTMENTS: FORM 990, PART VIII, LINE 8B FUNDRAISING EXPENSES 19,735. FORM 990, PART VIII, LINE 6B 2,165. PART XII, LINE 4B - OTHER ADJUSTMENTS: FORM 990, PART IX, LINE 2 1,526,935. BANK FEES NET AGAINST INCOME 9,424. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 PUBLISHED ANNUALLY DURING THE SECOND QUARTER OF EACH CALENDAR YEAR (THE REGISTRATION PERIOD) IN A NEWSPAPER OF GENERAL CIRCULATION THAT SERVES ALL RACIAL SEGMENTS OF THE COMMUNITY. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVES STATE FUNDING FOR REQUIRED ADMINISTRATIVE TASKS AND FOR THE SCHOOL'S TAX EXEMPT PURPOSE OF PROVIDING EDUCATION. AUCTION 208874 83280 125594 2050 3000 1698 26304 2600 42173 GOLF OUTING 39546 20200 19346 1325 1780 5346 4305 1981 248420 103480 144940 3375 4780 7044 30609 4581 42173 92562 52378 1 OLD TRAIL SCHOOL FOUNDATION PO BOX 827 BATH OH 442100827 341664787 501(C)(3) 123639 TRANSFER TO THE FOUNDATION FOR THE BENEFIT OF OLD TRAIL SCHOOL. 1 FINANCIAL AID AND TUITION REMISSION 157 1526935 PART I, LINE 2: FINANCIAL AID AND TUITION REMISSION ARE MONITORED THROUGH ATTENDANCE AT THE SCHOOL TO ENSURE THAT THESE FUNDS ARE USED TO ACCOMPLISH THE SCHOOL'S EXEMPT PURPOSE OF PROVIDING EDUCATION. X X X X X X 0 0 0 0 0 0 0 0 0 JOHN FARBER HEADMASTER 203469 0 0 0 34998 0 69344 0 16460 0 324271 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS POSTED ON THE OLD TRAIL SCHOOL WEBSITE UNDER A RESTRICTED PORTAL FOR BOARD MEMBERS. THE TRUSTEES ARE THEN INSTRUCTED TO VISIT THE PORTAL, REVIEW THE 990 AND DURING A SCHEDULED TELECONFERENCE WILL VOTE TO ACCEPT OR REJECT THE 990 AS PREPARED. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES ARE ASKED TO SIGN NEW CONFLICT OF INTEREST POLICY STATEMENTS EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE HEAD OF SCHOOL'S COMPENSATION IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES IN CONSULTATION WITH INDEPENDENT CONSULTANTS. OTHER ADMINISTRATIVE SALARIES ARE REVIEWED BY THE HEAD OF SCHOOL AND COMPARED WITH SURVEY DATA WITHIN THE INDEPENDENT SCHOOL COMMUNITY. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: LOSS ON NET INTEREST IN NET ASSETS OF THE FOUNDATION -491,648. LOSS ON BENEFICIAL INTEREST IN PERPETUAL TRUST -13,516. FORM 990, PART XI, LINE 2C THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR. OLD TRAIL SCHOOL FOUNDATION PO BOX 827 BATH OH 44210 341664787 TO SUPPORT OLD TRAIL SCHOOL OH 501(C)3 LINE 11A, I OLD TRAIL SCHOOL 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 OLD TRAIL SCHOOL FOUNDATION B 123639 CASH OLD TRAIL SCHOOL FOUNDATION C 353000 CASH