2017-05-02T11:18:16-05:00 2016-06-30 EISNERAMPER LLP 750 THIRD AVENUE NEW YORK NY 100172703 990 2015-07-01 135563003 TRINITY EPISCOPAL SCHOOL % JOAN DANNENBERG CFO TRIN 2129326857 139 WEST 91ST STREET NEW YORK NY 10024 JOAN DANNENBERG CFO 2129326857 2017-05-02 true CANDICE METH P01306891 2129498700 2015 2021-01-29 14:40:06Z JOAN DANNENBERG 139 WEST 91ST STREET NEW YORK NY 10024 110357011 false X TRINITYSCHOOLNYC.ORG X 1709 NY THE SCHOOL PROVIDES EDUCATION TO APPROXIMATELY 1,000 STUDENTS, IN VARIOUS CLASSES FROM KINDERGARTEN THROUGH TWELFTH GRADE. 33 33 486 125 136523 34432116 17772731 44109007 45950660 4623116 2357020 588983 489208 83753222 66569619 6594586 7109990 0 0 31184003 31839156 67144 53582 2135698 14743715 16422960 52589448 55425688 31163774 11143931 205989097 228028146 35375590 50205214 170613507 177822932 X THE SCHOOL PROVIDES EDUCATION TO APPROXIMATELY 1,000 STUDENTS, IN VARIOUS CLASSES FROM KINDERGARTEN THROUGH TWELFTH GRADE. false false 39066635 7109990 42952736 EDUCATIONAL INSTITUTION WITH A STUDENT BODY OF APPROXIMATELY 1000 IN KINDERGARTEN THROUGH 12TH GRADES. 624745 842757 SUMMER CAMP PROMOTES EDUCATION AND RECREATION FOR APPROXIMATELY 250 STUDENTS. 272799 302137 AFTER SCHOOL PROGRAMS PROVIDE SUPPLEMENTAL EDUCATION AND RECREATION FOR APPROXIMATELY 250 STUDENTS. 1964335 1853030 FOOD SERVICES PROVIDED FOR STUDENTS 1964335 1853030 41928514 true true false true false false false false false true true true false false true true false true true false true false false true true false false false true true false false false false false false false false true false false false true true false false false true 89 0 486 true true true false false false false true true false false false false X 33 33 false false false false false false false true true false false true true true true true true true true false NY X JOAN DANNENBERG CFO 2129326857 139 WEST 91ST STREET NEW YORK NY 10024 X Matthew McLennan PRESIDENT 2.0 X X 0 0 0 Jacqueline Jones SECRETARY 2.0 X X 0 0 0 JEFFREY SCRUGGS TREASURER 2.0 X X 0 0 0 Philip Berney VICE PRESIDENT 2.0 X 0 0 0 Charles Harkless VICE PRESIDENT 2.0 X 0 0 0 Donya Bommer VICE PRESIDENT 2.0 X 0 0 0 Dhiren Shah VICE PRESIDENT 2.0 X 0 0 0 Douglas Eisenberg VICE PRESIDENT 2.0 X 0 0 0 Karen Inal VICE PRESIDENT 2.0 X 0 0 0 JEANNEMARIE O'BRIEN VICE PRESIDENT 2.0 X 0 0 0 Rae Allen VICE PRESIDENT 2.0 X 0 0 0 Matthew Tierney Vice President 2.0 X 0 0 0 Andrew Africk TRUSTEE 2.0 X 0 0 0 Jeff Blau TRUSTEE 2.0 X 0 0 0 David Burgstahler TRUSTEE 2.0 X 0 0 0 Rex Chung TRUSTEE 2.0 X 0 0 0 Andrew Farkas TRUSTEE 2.0 X 0 0 0 Joseph Frank TRUSTEE 2.0 X 0 0 0 Maria Garzon TRUSTEE 2.0 X 0 0 0 Jonathon Gray TRUSTEE 2.0 X 0 0 0 Victor K Kiam III TRUSTEE 2.0 X 0 0 0 Igor Kirman TRUSTEE 2.0 X 0 0 0 Lisa Kohl TRUSTEE 2.0 X 0 0 0 William Lupfer TRUSTEE (ex officio) 2.0 X 0 0 0 Emily F Mandelstam TRUSTEE 2.0 X 0 0 0 Sharmin Mossavar-Rahmani TRUSTEE 2.0 X 0 0 0 Thea Obstler Trustee (ex officio) 2.0 X 0 0 0 Jason Pantzer Trustee 2.0 X 0 0 0 David Perez Trustee 2.0 X 0 0 0 Joanne Prager Trustee 2.0 X 0 0 0 Ravi Sinha Trustee 2.0 X 0 0 0 Morton R Wolf Trustee 2.0 X 0 0 0 Robert Wolk Trustee 2.0 X 0 0 0 JOHN ALLMAN HEAD OF SCHOOL 40.0 0.0 X 860098 0 266835 JOAN DANNENBERG CHIEF FINANCIAL OFFICER 40.0 0.0 X 413260 0 76487 JESSICA BAGBY PRINCIPAL, UPPER SCHOOL 40.0 0.0 X 418720 0 65540 MYLES AMEND DIR OF DEV AND ALUMNI AFFAIRS 40.0 0.0 X 310370 0 49587 ROSEMARY MILLIMAN PRINCIPAL, LOWER SCHOOL 40.0 0.0 X 246282 0 54229 CHRISTOPHER SCHOBERL PRINCIPAL, MIDDLE SCHOOL 40.0 0.0 X 231998 0 29707 REGINA DORIAN REGISTRAR 40.0 0.0 X 207104 0 52333 LAWRENCE MOMO DIRECTOR OF COLLEGE COUNSELING 40.0 0.0 X 227658 0 39119 PATRICIA KRIEGER DIRECTOR OF ATHLETICS 40.0 0.0 X 204403 0 42358 TIMOTHY MOREHOUSE CHAPLAIN 40.0 0.0 X 206319 0 60750 BRUCE POSNER DIRECTOR OF TECHNOLOGY 40.0 0.0 X 216472 0 33101 3542684 0 770046 74 false true false TISCHMAN INTERIORS CORPORATION 100 PARK AVENUE NEW YORK NY 10017 CONSTRUCTION MGT SVC 41459567 FLIK COMPASS GROUP PO BOX 91337 CHICAGO IL 60693 DINING SERVICES 1915610 ROGERS PARTNERS 145 HUDSON STREET NEW YORK NY 10013 ARCHITECT 2134420 ISS FACILITY SERVICES PO BOX 689 SAN ANTONIO TX 78293 CUSTODIAL SERVICES 2469309 ALLIED BARTON SECURITY SERVICES PO BOX 828854 PHILADELPHIA PA 19182 SECURITY SERVICES 1826054 19 298026 1180440 16294265 1481555 17772731 TUITION & FEES 611710 42952736 42952736 FOOD SERVICE 611710 1853030 1853030 SUMMER DAY CAMP 611710 842757 842757 AFTER SCHOOL PROGRAM 611710 302137 302137 45950660 1292833 1292833 0 0 321939 39573 282366 0 282366 39498 242868 44621169 43556982 1064187 1064187 1064187 190837 298026 190837 0 0 0 SWIM AND TENNIS 713940 97025 97025 MISCELLANEOUS 900099 109817 109817 206842 66569619 45950660 136523 2709705 0 7109990 7109990 0 0 3463111 3463111 0 20857169 13525386 6390993 940790 2470777 1717190 656733 96854 3306832 2298248 878956 129628 1741267 1210180 462829 68258 0 33733 33733 110183 110183 120591 120591 53582 53582 144176 144176 102324 102324 0 2875762 1286579 742597 846586 351458 16544 334914 0 3887717 3508665 379052 5878 5878 0 0 362189 362189 0 1904359 1718684 185675 393555 355183 38372 FOOD SERVICES 1964335 1964335 AFTER SCHOOL PROGRAM 272799 272799 SUMMER DAY CAMP 624745 624745 PREP FOR PREP 319300 319300 2949856 2537575 412281 55425688 41928514 11361476 2135698 30416464 7992216 1337783 11048801 38185824 33537995 467860 290897 0 0 0 0 0 0 0 0 232800 703192 124375619 18544512 52651483 105831107 53573142 42444614 28154613 24835875 0 0 0 0 969128 1343449 205989097 228028146 10286319 11071251 0 0 12985802 9105644 0 0 0 0 0 0 0 0 6768171 24159344 5335298 5868975 35375590 50205214 X 76247890 102396066 62982599 44142616 31383018 31284250 170613507 177822932 205989097 228028146 X 11143931 -3339678 -594828 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false true 120591 false false 120591 false false NARRATIVE OF LOBBYING ACTIVITIES THE SCHOOL HAS RETAINED THE SERVICES OF A LOBBYING CONSULTANT TO REPRESENT THE SCHOOL IN MATTERS PERTAINING TO ITS EXPANSION AND RENOVATION PROJECT. 68307953 370830 -803516 3654372 64220895 69708259 72826 2112036 3585168 68307953 61434193 408398 10732127 2866459 69708259 56185587 398733 8063343 3213470 61434193 58721532 1093745 -986713 2642977 56185587 0.39000 0.49000 0.12000 false false 278575 278575 46398110 16018203 30379907 4365414 2526309 1839105 73333520 73333520 105831107 OFFSHORE HEDGE FUNDS 9606670 F LIMITED PARTNERSHIPS 10425810 F LIMITED - LIABILITY COMPANIES 4803395 F 24835875 0 AGENCY FUNDS 84981 ACCRUED PENSION LIABILITY 3847182 ACC POST-RET BENEFIT LIABILITY 1936812 5868975 X PART V, LINE 4 - INTENDED USE OF ENDOWMENT FUNDS THE SCHOOL'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES, EITHER DESINATED BY DONORS TO BE PERMANENTLY RESTRICTED ENDOWMENT FUNDS OR DESIGNATED BY THE BOARD OF TRUSTEES AS UNRESTRICTED QUASI-ENDOWMENT. THE PURPOSE OF THESE FUNDS IS TO GENERATE INCOME TO SUPPORT SCHOLARSHIPS, FACULTY SUPPORT AND ACADEMIC PROGRAMS. PART X, LINE 2 - ASC 740 THE SCHOOL IS SUBJECT TO THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD'S ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, INCOME TAXES, AS IT RELATES TO ACCOUNTING AND REPORTING FOR UNCERTAINTY IN INCOME TAXES. BECAUSE OF THE SCHOOL'S GENERAL TAX-EXEMPT STATUS, ASC TOPIC 740 HAS NOT HAD, AND IS NOT EXPECTED TO HAVE, A MATERIAL IMPACT ON THE SCHOOL'S CONSOLIDATED FINANCIAL STATEMENTS. true true true true true true true false false false false false false false false true false true PART I, LINE 3 - RACIALLY NONDISCRIMINATORY POLICY THE SCHOOL PUBLISHES ITS NONDISCRIMINATION POLICY IN VARIOUS SCHOOL PUBLICATIONS. ALL INFORMATION IS OPEN TO THE PUBLIC AND AVAILABLE UPON REQUEST. PART I, LINE 6A - ASSISTANCE FROM GOVERNMENT AGENCY NEW YORK MANDATED SERVICES FUNDS RECEIVED FOR PERFORMANCE OF DESIGNATED SERVICES AMOUNTED TO $1,180,440. Central America and the Caribbean Investments NONE 9606670 9606670 9606670 false false false false false false X X X X true SERAPIS CAMPAIGN STRATEGY false 53582 53582 NY Spring Event 488863 298026 190837 190837 0 488863 298026 190837 190837 190837 true FINANCIAL AID 199 7109990 FMV TUITION REDUCTION PART I, LINE 2 - FINANCIAL AID PROCESS AT THE SCHOOL, ALL FINANCIAL AID IS NEED BASED. THE DEGREE OF NEED IS DETERMINED BY AN ANALYSIS OF BOTH THE SCHOOL AND STUDENT SERVICE FINANCIAL AID FORMS (SSS) AND THE FAMILY'S MOST RECENT FEDERAL INCOME TAX RETURN WITH SUPPORTING DOCUMENTS (E.G. W-2'S, 1099'S, ETC.) MANY FAMILIES RECEIVE PARTIAL AID. FINANCIAL AID AT TRINITY COVERS NOT ONLY TUITION, BUT ALSO LUNCH, MEMBERSHIP IN THE PARENTS ASSOCATION AND ADDITIONAL CHARGES FOR REQUIRED ACTIVITIES. AN ADDITIONAL ALLOWANCE IS GIVEN FOR BOOKS AND REQUIRED SUPPLIES. X X X X true true X X X X X false true false false false false false false false JOHN ALLMAN HEAD OF SCHOOL 780528 0 79570 0 0 0 40488 0 226347 0 1126933 0 0 0 JOAN DANNENBERG CHIEF FINANCIAL OFFICER 413260 0 0 0 0 0 45568 0 30919 0 489747 0 0 0 JESSICA BAGBY PRINCIPAL, UPPER SCHOOL 418720 0 0 0 0 0 34473 0 31067 0 484260 0 0 0 MYLES AMEND DIR OF DEV AND ALUMNI AFFAIRS 310370 0 0 0 0 0 31222 0 18365 0 359957 0 0 0 ROSEMARY MILLIMAN PRINCIPAL, LOWER SCHOOL 246282 0 0 0 0 0 27814 0 26415 0 300511 0 0 0 CHRISTOPHER SCHOBERL PRINCIPAL, MIDDLE SCHOOL 231998 0 0 0 0 0 16100 0 13607 0 261705 0 0 0 REGINA DORIAN REGISTRAR 207104 0 0 0 0 0 26975 0 25358 0 259437 0 0 0 LAWRENCE MOMO DIRECTOR OF COLLEGE COUNSELING 227658 0 0 0 0 0 25630 0 13489 0 266777 0 0 0 PATRICIA KRIEGER DIRECTOR OF ATHLETICS 204403 0 0 0 0 0 17072 0 25286 0 246761 0 0 0 TIMOTHY MOREHOUSE CHAPLAIN 206319 0 0 0 0 0 25591 0 35159 0 267069 0 0 0 BRUCE POSNER DIRECTOR OF TECHNOLOGY 216472 0 0 0 0 0 7490 0 25611 0 249573 0 0 0 PART I, LINE 1A - OTHER BENEFITS PROVIDED BY SCHOOL TO HEADMASTER IN ORDER TO DISCHARGE THE DUTIES PROPERLY REQUIRED OF A HEADMASTER, THE HEAD OF SCHOOL AND HIS FAMILY ARE REQUIRED AS A CONDITION OF EMPLOYMENT TO ACCEPT AND LIVE IN THE BROWNSTONE OWNED BY THE SCHOOL THAT IS ADJACENT TO THE SCHOOL. In addition, he is reimbursed for the cost of housekeeping services provided to him and his family. The School also reimburses the Head of School for allowable expenses incurred in carrying out matters of the School. Expenses are reimbursed in accordance with the School's travel and expense reimbursement policy. PART I, LINE 4B - PARTICIPATION IN NON-QUALIFIED RET PLAN THE FOLLOWING SCHOOL EMPLOYEES REPORTED ON FORM 990, PART VII, SECTION A PARTICIPATE IN A NON-QUALIFIED RETIREMENT PLAN OF THE SCHOOL: JOHN ALLMAN, HEAD OF SCHOOL $18,000 JOAN DANNENBERG, CHIEF FINANCIAL OFFICER $15,130 JESSICA BAGBY, PRINCIPAL UPPER SCHOOL $11,985 MYLES AMEND, DIR OF DEV & ALUMNI AFFAIRS $784 X 60 1481555 FMV false true true PART I, LINE 32A THE SCHOOL USES AN INDEPENDENT FINANCIAL ADVISOR TO SELL ITS DONATED SECURITIES. GOVERNANCE, MANAGEMENT AND DISCLOSURES SECTION B, QUESTION 11B THE SCHOOL'S ACCOUNTING FIRM PREPARES THE FORM 990 WHICH IS REVIEWED BY THE CFO AND THEN PRESENTED TO FULL BOARD OF TRUSTEES PRIOR TO ITS BEING SUBMITTED TO THE INTERNAL REVENUE SERVICE. SECTION B, QUESTION 12C THE SCHOOL HAS A WRITTEN CONFLICT-OF-INTEREST POLICY AND TRUSTEES HAVE BEEN REQUIRED TO DISCLOSE POSSIBLE CONFLICTS ON AN ANNUAL BASIS. SECTION B, QUESTIONS 15A & 15B THE CFO AND HEAD OF SCHOOL REVIEW COMPARABLE COMPENSATION FOR ALL OFFICERS AND KEY EMPLOYEES OF THE SCHOOL ON AN ANNUAL BASIS. THE PRESIDENT OF THE BOARD OF TRUSTEES, THE COMPENSATION COMMITTEE, AND THE EXECUTIVE COMMITTEE REVIEW COMPARABLE COMPENSATION FOR THE HEAD OF SCHOOL EVERY THREE YEARS WHEN THE EMPLOYMENT AGREEMENT IS UP FOR RENEWAL. SUBSTANTIAL INCREASES ABOVE THE STANDARD INCREASE APPROVED BY THE BOARD OF TRUSTEES ARE REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE AND/OR THE EXECUTIVE COMMITTEE OF THE BOARD. THE SCHOOL FREQUENTLY RETAINS A SEARCH FIRM WHEN HIRING OFFICERS AND/OR KEY EMPLOYEES WHICH ALSO PROVIDES INDEPENDENT ADVICE AND DATA RELATED TO COMPENSATION. THE COMPARABLE DATA AND MINUTES OF THE FINANCE, COMPENSATION COMMITTEE, EXECUTIVE COMMITTEE, AND BOARD MEETINGS PROVIDE SUBSTANTIATION OF THE DISCUSSION AND DECISION RELATED TO COMPENSATION. SECTION C, QUESTIONS 18 & 19 THE SCHOOL MAKES THE FORM 990 AND ITS FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. THE GOVERNING DOCUMENTS AND CONFLICTS-OF-INTEREST POLICY ARE DISTRIBUTED INTERNALLY AND ARE NOT MADE AVAILABLE TO THE PUBLIC. RECONCILIATION OF NET ASSETS PENSION LIABILITY ADJUSTMENT (532,330) POST RETIREMENT LIABILITY ADJUSTMENT (30,645) LOSS ON UNCOLLECTIBE PLEDGES (31,853) TOTAL OTHER CHANGES IN NET ASSETS (594,828) EXTENSION OF TIME TO FILE APPLICATION FOR EXTENSION OF TIME TO FILE FOR AN EXEMPT ORGANIZATION WAS FILED ELECTRONICALLY. 134 WEST 92ND STREET ASSOCIATES LLC C/O THE SCHOOL 139 WEST 91ST STREET NEW YORK NY 10024 473187578 REAL ESTATE NY 31046 5282491 TRINITY SCH TRINITY REALTY HOLDING CORP 139 WEST 91ST STREET NEW YORK NY 10024 133481756 HOLDING CORP NY 501 (C) (2) N/A TRINITY SCH false TRINITY HOUSING COMPANY C/O M M LLP 1461 RXRP PLAZA UNIONDALE NY 11556 132646541 RENTAL PROPERTY NY TRINITY SCHOOL C CORP 2709497 3948545 1.00000 false true false false false false false false false false true false false false false false false false false false TRINITY HOUSING COMPANY INC A,J -108940 FMV