2016-11-09T11:24:27-06:00 2016-06-30 946214841 Armanino LLP 12657 Alcosta Blvd Ste 500 San Ramon CA 945834600 990 2015-07-01 951722221 The John Thomas Dye School JOHN 3104762811 11414 Chalon Road Los Angeles CA 90049 Steven W Prothro CFO 3104762811 2016-11-08 1 John Panetta P00365375 9257902600 2015 2017-02-10 21:41:12Z Steven W Prothro 11414 Chalon Road Los Angeles CA 90049 19199833 0 X www.JTDSchool.com X 1929 CA The Organization is an independent elementary school located in Los Angeles, CA. 17 16 125 300 0 0 1065303 1565633 9971405 10180511 2995167 1374294 436442 606376 14468317 13726814 744673 719919 0 0 7215590 8235517 0 0 631459 4300342 4768225 12260605 13723661 2207712 3153 74410049 69393348 12568481 9682726 61841568 59710622 X The John Thomas Dye School, an independent school, provides for its students a program of academic excellence, one both traditional and dynamic, with a commitment to family and community. The School encourages its students to reach their highest individual potential intellectually, artistically, and physically; it nurtures their emotional, moral, and social development; and it prepares them to meet the challenges of a diverse and competitive world. 0 0 10269834 719919 10180511 THE JOHN THOMAS DYE SCHOOL, AN INDEPENDENT SCHOOL, PROVIDES FOR ITS STUDENTS A PROGRAM OF ACADEMIC EXCELLENCE, ONE BOTH TRADITIONAL AND DYNAMIC, WITH A COMMITMENT TO FAMILY AND COMMUNITY.FOR THE YEAR ENDED JUNE 30, 2016, THE SCHOOL ENROLLED 336 STUDENTS AND PROVIDED FINANCIAL AID TO 28 STUDENTS. 10269834 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 1 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 22 0 1 125 1 0 0 0 0 0 1 1 0 0 0 0 X 17 16 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X Steven W Prothro 3104762811 11414 Chalon Road Los Angeles CA 90049 David Tracy President & Chairperson 5.00 X X 0 0 0 Harry Robinson Vice President 5.00 X X 0 0 0 John Mallory Treasurer 5.00 X X 0 0 0 Catherine Beyer Trustee 5.00 X 0 0 0 Michael S Burke Trustee 5.00 X 0 0 0 Sean Burton Trustee 5.00 X 0 0 0 Adam Checchi Trustee 5.00 X 0 0 0 Roxanne Diaz Trustee 5.00 X 0 0 0 Stacey King Trustee 5.00 X 0 0 0 Luis Li Trustee 5.00 X 0 0 0 Paul Natterson Trustee 5.00 X 0 0 0 Eric Reiter Trustee 5.00 X 0 0 0 Stephanie Booth Shafran Trustee 5.00 X 0 0 0 Elizabeth Shoemaker Trustee 5.00 X 0 0 0 Caroline Wittcoff Trustee 5.00 X 0 0 0 Andrea Archer Ex-Officio & Head of School 40.00 X X 345475 0 74632 Jane Gering Ex-Officio 5.00 X X 0 0 0 Steven Prothro CFO 40.00 X 193124 0 21396 Judith Hirsch Director of Admissions 40.00 X 152599 0 14268 Chris Bartel Teacher 40.00 X 129122 0 17938 Timothy Page Teacher 40.00 X 115866 0 17766 Carol Foudy Teacher 40.00 X 110759 0 20239 Nikki Fernandez Director Of Technology 40.00 X 102830 0 19829 1149775 0 186068 7 0 1 0 Tumbleweed Transportation PO Box 49291 Los Angeles CA 90049 Student Busing 365633 Gavin De Becker and Associates 11684 Ventura Blvd Suite 440 Studio City CA 91604 Campus Security 242544 Alternative Maintenance 8865 Venice Blvd Los Angeles CA 90034 Grounds Maintenance 138543 First Industrial Construction 15451 Happy Hollow Lane Pauma Valley CA 92061 Construction Contractor 132954 4 49711 1515922 1565633 Tuition and Fees 611600 9731611 9731611 Student Services 611710 448900 448900 10180511 579827 579827 171968 0 171968 171968 171968 5883244 5088777 794467 794467 794467 810693 49711 384242 426451 426451 Miscellaneous Income 900099 7957 7957 7957 13726814 10180511 0 1980670 X 719919 719919 2624843 1512420 1049647 62776 4321807 3267169 787931 266707 713222 583949 105998 23275 575645 385178 170729 19738 79536 79536 126119 119813 5045 1261 304703 289468 12188 3047 278521 221335 45749 11437 225654 214371 9026 2257 Parents' Association 791813 791813 Instruction 598302 598302 Transport 361953 361953 Bad Debt 332773 182773 150000 1668851 1021371 556519 90961 13723661 10269834 2822368 631459 7475443 8506554 2775225 341358 887457 429962 750692 978588 44339629 14510686 27927541 29828943 28904541 24383760 5337151 4074265 351999 849918 74410049 69393348 3923221 3307736 5634470 6045594 3010790 329396 12568481 9682726 X 60954111 59280660 887457 429962 61841568 59710622 74410049 69393348 3153 -2134099 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 34364023 -809583 1405086 32149354 35134698 372843 1143518 34364023 31044878 5422431 1332611 35134698 28621944 3633866 1210932 31044878 28842371 -77107 143320 28621944 1.00000 0 0 5308093 5308093 33687966 10019894 23668072 5245334 4392556 852778 98236 98236 0 29828943 Other Investments 4074265 C 4074265 X 10872796 -2134099 -719919 -2854018 13726814 0 13726814 13003742 0 13003742 719919 719919 13723661 Part V, Line 4: Unrestricted general endowment net assets may be used at the discretion of the Board of Trustees for activities within the School program. Part X, Line 2: THE SCHOOL IS A QUALIFIED SCHOOL EXEMPT FROM THE 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, 2016, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. THE RETURNS ARE SUBJECT TO BY FEDERAL AND STATE TAXING AUTHORITIES GENERALLY THREE AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. Part XI, Line 2d - Other Adjustments: Financial Aid -719,919. Part XII, Line 4b - Other Adjustments: Financial Aid 719,919. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 Schedule E, Part I, Line 3 The School publicized its racially nondiscriminatory policy in a widely-circulated newspaper. Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas, 0 0 Investments 4074265 0 0 0 0 0 0 4074265 0 4074265 0 0 0 0 0 0 Auction/Special Event 381138 4725 376413 30178 Annual Fair 262915 38100 224815 10942 5548 33478 139101 2 216351 6886 209465 4577 160418 860404 49711 810693 10942 10125 33478 329697 384242 426451 1 Financial Aid 28 719919 FMV Financial aid to 28 students Part I, Line 2: The School provides non-discriminatory financial aid grants based on financial need as determined through an evaluation process which includes information from financial aid for school tuition (fast processing system), independent school management, tax forms, and other information. X X X X 1 1 X X X X X X 0 1 0 0 0 0 0 0 0 Andrea Archer Ex-Officio & Head of School 310728 0 0 0 34747 0 48188 0 26444 0 420107 0 0 0 Steven Prothro CFO 176124 0 0 0 17000 0 12126 0 9270 0 214520 0 0 0 Judith Hirsch Director of Admissions 152599 0 0 0 0 0 14268 0 0 0 166867 0 0 0 Part I, Line 4B Andrea Archer received a payment of $38,000 from a supplement nonqualified retirement plan. Part II, Line 1D NONTAXABLE BENEFITS INCLUDE THE MEDICAL BENEFITS AND THE VALUE OF HOUSING PROVIDED TO THE HEAD OF SCHOOL WHERE SHE REGULARLY CONDUCTS SCHOOL RELATED FUNCTIONS. A California Infrastructure and Economic Development Bank 630304653 2009-07-10 14500000 Construction project 0 0 0 A 14170604 14500000 200000 14300000 2011 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 1 1 0 0 0 1 A 0 Schedule K, Part IV, Arbitrage, Line 2c: The arbitrage rebate calculation was last performed in October, 2016 and it was determined that no rebate is or was due. Form 990, Part VI, Section B, line 11 The 990 is reviewed prior to filing by the audit committee and the Headmaster/Secretary of the Organization. All other Board of Trustee members are entitled to a review and copy of the 990 if/upon request. Form 990, Part VI, Section B, line 12c Each Trustee, Officer, and Key Employee reviews a conflict of interest policy and statement and completes a specific form affirming no conflicts exist. Form 990, Part VI, Section B, line 15 The School determines compensation of CEO, Officers, or Key Employees via an independent deliberative process. The Executive Committee collects comparative data from schools at the local, state and national levels and in a separate process, employs an independent national compensation expert to develop separate and distinct compensation information and data in an independent manner. The Executive Committee meets with the independent national compensation expert to compare and contrast all of the collected data and establish a total compensation package consistent with the strategic plan and unique needs and market positioning of the School. A proposed compensation package is then discussed with the full Board of Trustees and modified and changed as the full Board deems appropriate. Thereafter, a total compensation package for multiple years is offered to Key Employees. Form 990, Part VI, Section C, line 19 The School's governing documents, conflict of interest, and financial statements are available upon request from the business office. Form 990, Part IX, line 24e Administration: Program service expenses 0. Management and general expenses 320,154. Fundraising expenses 0. Total expenses 320,154. Student Programs: Program service expenses 307,555. Management and general expenses 0. Fundraising expenses 0. Total expenses 307,555. Security: Program service expenses 221,411. Management and general expenses 9,323. Fundraising expenses 2,331. Total expenses 233,065. Janitorial: Program service expenses 197,995. Management and general expenses 8,337. Fundraising expenses 2,084. Total expenses 208,416. Capital Expenditures: Program service expenses 186,049. Management and general expenses 7,834. Fundraising expenses 1,958. Total expenses 195,841. Strategic Real Estate: Program service expenses 0. Management and general expenses 142,210. Fundraising expenses 0. Total expenses 142,210. Development: Program service expenses 0. Management and general expenses 0. Fundraising expenses 83,817. Total expenses 83,817. other expenses: Program service expenses 14,108. Management and general expenses 65,577. Fundraising expenses 0. Total expenses 79,685. PPRRSM Reserve: Program service expenses 39,035. Management and general expenses 1,644. Fundraising expenses 411. Total expenses 41,090. Master Plan Debt Service: Program service expenses 34,192. Management and general expenses 1,440. Fundraising expenses 360. Total expenses 35,992. Admissions: Program service expenses 21,026. Management and general expenses 0. Fundraising expenses 0. Total expenses 21,026. Form 990, Part XII, line 2c: The Audit Committee assumes responsibility for oversight of the audit of its financial statements and selection of an independent auditor. The process has not changed since the prior year.