2016-03-11T15:47:21-06:00 2015-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834600 990 2014-07-01 953374189 TARBUT V'TORAH COMMUNITY DAY SCHOOL TARB 9495099500 5 FEDERATION WAY IRVINE CA 92603 TAMMI JONES COO, CFO 9495099500 2016-03-05 1 JOHN PANETTA P00365375 9257902600 2014 2016-08-17 19:52:53Z JEFFREY DAVIS 5 FEDERATION WAY IRVINE CA 92603 47232123 0 X WWW.TARBUT.COM X 1979 CA CHALLENGE STUDENTS TO THINK CRITICALLY AND CREATIVELY, PREPARE STUDENTS TO BE LEADERS, ACTIVE LEARNERS, AND RESPONSIBLE CITIZENS, AND STRENGTHEN STUDENTS' JEWISH IDENTITIES. 15 15 211 23 0 0 3118835 36020929 11745280 10898815 324946 72731 105307 194894 15294368 47187369 2423073 1890744 0 0 9415224 10103787 0 0 251296 4374545 4047931 16212842 16042462 -918474 31144907 41683486 73507152 6375118 7056455 35308368 66450697 X 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. 0 0 13893054 1890744 10898815 THE ORGANIZATION OPERATES A COMMUNITY DAY SCHOOL WITH APPROXIMATELY 496 STUDENTS IN KINDERGARTEN THROUGH 12TH GRADE. 13893054 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 44 0 1 211 1 0 0 0 0 0 1 1 0 0 0 0 15 15 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 1 0 0 CA X TAMMI JONES 9495099500 5 FEDERATION WAY IRVINE CA 92603 DEBORAH SIMINOU MEMBER 1.00 X 0 0 0 KENNY BEARD MEMBER 1.00 X 0 0 0 SHARON BERMAN MEMBER 1.00 X 0 0 0 GARY BRAHM MEMBER 1.00 X 0 0 0 IRVING GELMAN MEMBER 1.00 X 0 0 0 MIKE GILLMAN MEMBER 1.00 X 0 0 0 MARK HALES MEMBER 1.00 X 0 0 0 STEVE KAUFMAN MEMBER 1.00 X 0 0 0 SUE LITTMAN PRESIDENT 1.00 X 0 0 0 BASIL LUCK MEMBER 1.00 X 0 0 0 ALISSA MERAGE MEMBER 1.00 X 0 0 0 DAVID SAMSON MEMBER 1.00 X 0 0 0 RENEE SHERMAN MEMBER 1.00 X 0 0 0 FRED TAYLOR MEMBER 1.00 X 0 0 0 DAVE WEINBERG MEMBER 1.00 X 0 0 0 ADRIANA ARRIOLA START 090814 CORPORATE SECRETARY 40.00 X 14333 0 718 JEFFREY DAVIS HEAD OF SCHOOL 40.00 X 290453 0 28459 TAMMI JONES START 070114 CORPORATE TREASURER / CFO / COO 40.00 X 97122 0 6384 LAURA ROTH PRINCIPAL - LOWER SCHOOL 40.00 X 188328 0 30115 AVNER CHELOUCHE DIRECTOR OF JEWISH LIFE 40.00 X 121312 0 23518 SUSAN CLAIN DIRECTOR OF INSTITUTIONAL ADVANCEMENT 40.00 X 134738 0 11119 CLINT DAVIS COLLEGE COUNSELOR 40.00 X 122031 0 8972 STUART LIGHT DIRECTOR OF JEWISH STUDIES 40.00 X 214410 0 25188 1182727 0 134473 12 0 1 0 DPR CONSTRUCTION 4665 MACARTHUR COURT SUITE 100 NEWPORT BEACH CA 92660 CONSTRUCTION 3777225 LPA INC P O BOX 7399 NEWPORT BEACH CA 926587399 DESIGN ARCHITECTURE 418772 STONEHILL TECHNICAL SOLNS INC 23382 MILL CREEK DRIVE STE 220 LAGUNA HILLS CA 92653 IT TECH SUPPORT 308807 HOTZ STUFF 94 NAVARRE IRVINE CA 92612 CATERING 184923 THE ISRAEL EXPERIENCE C/O SIGNATURE BANK 565 FIFTH AVENU NEW YORK NY 10017 EDUCATION 115176 5 86000 396778 35538151 33931 36020929 SCHOOL TUITION 611600 10491351 10491351 STUDENT ACTIVITIES/SERVICES 611600 386484 386484 FEE REIMBURSEMENTS 611600 20980 20980 10898815 61685 61685 113044 0 113044 113044 113044 11046 0 11046 11046 11046 44754 396778 44754 0 MISCELLANEOUS REVENUE 900099 81850 81850 81850 47187369 10898815 0 267625 1890744 1890744 1006921 800594 206327 7288052 7142803 145249 366597 359335 7262 773366 757389 15977 668851 655779 13072 69267 69267 74000 74000 4383 4383 315557 315557 444333 423835 20498 49145 49145 168014 168014 588521 556404 32117 95886 95886 3131 3131 984767 837052 98477 49238 121100 121100 STUDENT ACTIVITIES/SERV 549130 549130 OTHER INSTRUCTIONAL COS 321015 321015 OTHER EXPENSES 240152 3279 236873 RESERVE FOR UNCOLLECTIB 19530 19530 16042462 13893054 1898112 251296 4085471 4716497 487842 656292 347461 27582155 108209 86520 29915 590 187045 144846 51864927 14245480 33836981 37619447 2600562 2700805 41683486 73507152 2166145 2680559 4174309 4360429 34664 15467 6375118 7056455 X 34656596 38453107 651772 27997590 35308368 66450697 41683486 73507152 31144907 -2578 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2600562 34473 65770 2700805 2323382 10929 266251 2600562 2083451 30000 222894 12963 2323382 1888137 49000 146314 2083451 1605465 117500 165172 1888137 1.00000 0 0 11713169 11713169 35735291 11036643 24698648 3563137 3185847 377290 853330 22990 830340 37619447 X 45335982 -2578 46679 -1895127 -1851026 47187008 361 361 47187369 14193653 46679 -361 46318 14147335 4383 1890744 1895127 16042462 PART V, LINE 4: ENDOWMENT FUNDS ARE INTENDED FOR SCHOLARSHIPS AND FACILITIES AND SUSTAINABLE AFFORDABILITY. PART X, LINE 2: THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2015, 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 -1,890,744. INVESTMENT MANAGEMENT FEES -4,383. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL PROPERTY EXPENSES 361. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL PROPERTY EXPENSES -361. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND FINANCIAL AID 1,890,744. 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'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. X X X X X X 0 DINNER 441532 396778 44754 44754 441532 396778 44754 44754 44754 0 1 SCHOLARSHIPS AND FINANCIAL AID 193 1890744 PART I, LINE 2: THE ORGANIZATION USES THE ASSISTANCE OF THE SCHOOL AND STUDENT SERVICES (SSS BY NAIS) AS A STARTING POINT FOR MAKING FAIR AND OBJECTIVE FINANCIAL AID DECISIONS. SSS IS THE CORNERSTONE OF THE FINANCIAL AID PROCESS FOR MORE THAN 2,400 PRIVATE SCHOOLS. IT GATHERS THE RELEVANT INFORMATION FROM THE STUDENT'S FAMILY TO DETERMINE THE SUGGESTED GRANT. THE ORGANIZATION USES THE SSS INFORMATION TOGETHER WITH INFORMATION FROM ITS OWN DATABASE IN DETERMINING THE ACTUAL GRANT. X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 JEFFREY DAVIS HEAD OF SCHOOL 290453 0 0 0 0 0 14046 0 14413 0 318912 0 0 0 LAURA ROTH PRINCIPAL - LOWER SCHOOL 163653 0 0 0 24675 0 7957 0 22158 0 218443 0 0 0 STUART LIGHT DIRECTOR OF JEWISH STUDIES 98527 0 0 0 115883 0 5256 0 19932 0 239598 0 0 0 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. HEIDI THEISEN DAUGHTER OF BOARD MEMBER 113726 WAGES & BENEFITS AS AN EMPLOYEE 0 X AUCTION ITEMS 99 33931 FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 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. 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.