2015-05-13T11:33:42-05:00 2014-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834600 990 2013-07-01 953374189 TARBUT V'TORAH COMMUNITY DAY SCHOOL TARB 9495099500 5 FEDERATION WAY IRVINE CA 92603 TAMMI JONES COO, CFO 9495099500 2015-05-13 1 LYNN HENLEY P00356034 9257902600 2013 2016-02-25 16:41:14Z JEFFREY DAVIS 5 FEDERATION WAY IRVINE CA 92603 15391342 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. 12 12 184 93 0 0 3058042 3118835 12085167 11745280 74497 324946 128764 105307 15346470 15294368 3007779 2423073 0 0 8900898 9415224 0 0 244698 4161385 4374545 16070062 16212842 -723592 -918474 41463585 41683486 5195667 6375118 36267918 35308368 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 14581256 2423073 11745280 THE ORGANIZATION OPERATES A COMMUNITY DAY SCHOOL WITH APPROXIMATELY 541 STUDENTS IN KINDERGARTEN THROUGH 12TH GRADE. 14581256 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 37 0 1 184 1 0 0 0 0 0 1 1 0 0 0 0 X 12 12 0 0 1 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 SHARON BERMAN PRESIDENT 2.50 X X 0 0 0 KENNY BEARD TRUSTEE/DIRECTOR 1.00 X 0 0 0 IRVING GELMAN TRUSTEE/DIRECTOR 1.00 X 0 0 0 MIKE GILLMAN TRUSTEE/DIRECTOR 1.00 X 0 0 0 STEVE KAUFMAN TRUSTEE/DIRECTOR 1.00 X 0 0 0 SUE LITTMAN TRUSTEE/DIRECTOR 1.00 X 0 0 0 ALISSA MERAGE TRUSTEE/DIRECTOR 1.00 X 0 0 0 DAVID SAMSON TRUSTEE/DIRECTOR 1.00 X 0 0 0 GILLIAN STEIN TRUSTEE/DIRECTOR 1.00 X 0 0 0 FRED TAYLOR TRUSTEE/DIRECTOR 1.00 X 0 0 0 DAVE WEINBERG TRUSTEE/DIRECTOR 1.00 X 0 0 0 SAM WYMAN TRUSTEE/DIRECTOR 1.00 X 0 0 0 JEFFREY DAVIS HEAD OF SCHOOL 40.00 X 137704 0 13412 DEREK GAVSHON THRU 3202014 CHIEF OPERATING OFFICER 40.00 X 153339 0 18310 SHERI BROUSSARD CORPORATE SECRETARY 40.00 X 71792 0 9327 LAURA ROTH PRINCIPAL - UPPER SCHOOL 40.00 X 159046 0 49888 JOHN FOWLER PRINCIPAL - MIDDLE SCHOOL 40.00 X 153138 0 27336 GAIL FREEMAN PRINCIPAL - LOWER SCHOOL 40.00 X 154046 0 26540 AVNER CHELOUCHE DIRECTOR OF JEWISH LIFE 40.00 X 130618 0 23429 SUSAN CLAIN DIRECTOR OF INSTITUTIONAL ADVANCEMENT 40.00 X 124770 0 11165 CLINT DAVIS COLLEGE COUNSELOR 40.00 X 120670 0 9179 SUSAN SMITH HALL DIRECTOR OF SERVICE LEARNING 40.00 X 104232 0 10047 1309355 0 198633 11 0 1 0 STONEHILL TECHNICAL SOLNS INC 23382 MILL CREEK DRIVE STE 220 LAGUNA HILLS CA 92653 COMPUTER/NETWORK MAINTENANCE 281782 HOTZ STUFF 94 NAVARRE IRVINE CA 92612 CATERING 170677 LARRY ACHEATEL 16609 MAVERICK LANE POWAY CA 92064 EXECUTIVE CONSULTING 165400 LOS GATOS INC 3026 HALLADAY STREET SANTA ANA CA 92705 LANDSCAPE MAINTENANCE 107090 JFK TRANSPORTATION 980 W 17TH STREET STE B SANTA ANA CA 92706 TRANSPORTATION 100119 5 86002 330896 2701937 43068 3118835 SCHOOL TUITION 611600 11104104 11104104 STUDENT ACTIVITIES/SERVICES 611600 619711 619711 FEE REIMBURSEMENTS 611600 21465 21465 11745280 70089 70089 97612 0 97612 97612 97612 254857 0 254857 254857 254857 96974 330896 96974 0 MISCELLANEOUS REVENUE 900099 7695 7695 7695 15294368 11745280 0 430253 2423073 2423073 1081991 1081991 6863573 6863573 278917 278917 580384 580384 610359 610359 59265 59265 92166 92166 17619 17619 345438 345438 219543 208677 10866 43340 43340 176263 176263 572754 537561 35193 68793 68793 5291 5291 964201 819571 96420 48210 109674 109674 STUDENT ACTIVITIES/SERV 925565 925565 RESERVE FOR UNCOLLECTIB 390622 205000 185622 OTHER INSTRUCTIONAL COS 250406 250406 OTHER EXPENSES 133605 4856 128749 16212842 14581256 1386888 244698 3170160 4085471 267168 487842 1193092 347461 333139 108209 38552 2560 29915 152907 187045 47097694 13260713 33982625 33836981 2323382 2600562 41463585 41683486 695115 2166145 4448851 4174309 51701 34664 5195667 6375118 X 35059163 34656596 1208755 651772 0 36267918 35308368 41463585 41683486 -918474 -41076 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2323382 10929 266251 2600562 2083451 30000 222894 12963 2323382 1888137 49000 146314 2083451 1605465 117500 165172 1888137 3747199 254896 2396630 1605465 0.74940 0.25060 0 0 11713169 11713169 31277686 10223249 21054437 3409784 3014474 395310 697055 22990 674065 33836981 X 12835213 -41075 22637 -2440692 -2459130 15294343 25 25 15294368 13794762 22637 -25 22612 13772150 17619 2423073 2440692 16212842 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, 2014, 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 -2,423,073. INVESTMENT MANAGEMENT FEES -17,619. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL PROPERTY EXPENSES 25. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL PROPERTY EXPENSES -25. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND FINANCIAL AID 2,423,073. 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 ORGANIZATIN'S WEBSITE. DINNER 427870 330896 96974 96974 427870 330896 96974 96974 96974 0 1 SCHOLARSHIPS AND FINANCIAL AID 267 2423073 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 0 X X X X X 1 0 0 0 0 0 0 0 0 JEFFREY DAVIS HEAD OF SCHOOL 137704 0 0 0 0 0 0 0 13412 0 151116 0 0 0 DEREK GAVSHON THRU 3202014 CHIEF OPERATING OFFICER 153339 0 0 0 0 0 6492 0 11818 0 171649 0 0 0 LAURA ROTH PRINCIPAL - UPPER SCHOOL 159046 0 0 0 0 0 7836 0 42052 0 208934 0 0 0 JOHN FOWLER PRINCIPAL - MIDDLE SCHOOL 153138 0 0 0 0 0 7228 0 20108 0 180474 0 0 0 GAIL FREEMAN PRINCIPAL - LOWER SCHOOL 154046 0 0 0 0 0 7598 0 18942 0 180586 0 0 0 AVNER CHELOUCHE DIRECTOR OF JEWISH LIFE 130618 0 0 0 0 0 6671 0 16758 0 154047 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. PART I, LINE 4A DEREK GAVSHON, AN OFFICER OF THE SCHOOL THROUGH MARCH 20, 2014, RECEIVED CONTINUING COMPENSATION OF $42,360.50 FOR THE MONTHS OF APRIL, MAY, AND JUNE. GAIL FREEMAN, A KEY EMPLOYEE OF THE SCHOOL THROUGH JUNE 30, 2014, RECEIVED SEVERANCE OF $7,960.38. X AUCTION ITEMS 83 43068 FMV 0 1 0 FORM 990, PART VI, SECTION A, LINE 4 THE SCHOOL'S BYLAWS WERE AMENDED TO CHANGE THE MISSION AND VISION STATEMENTS. BOARD POLICIES REGARDING LONG-TERM SUBSTITUTES, WRITE-OFFS OF ACCOUNTS RECEIVABLE, TUITION DISCOUNTS, FIELD TRIP FINANCIAL AID, AND PLEDGE ENFORCEMENT WERE ADDED OR AMENDED DURING THE FISCAL YEAR. 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.