2014-03-12T11:02:21-05:00 2013-06-30 752393478 WHITLEY PENN LLP 1400 WEST 7TH STREET STE 400 FT WORTH TX 76102 990 2012-07-01 751390485 PARISH EPISCOPAL SCHOOL PARI 9722398011 4101 SIGMA ROAD DALLAS TX 75244 MARK KIRKPATRICK 9722398011 2014-03-08 1 CURTIS MAXFIELD P00445178 8172599100 2012 2015-11-30 17:44:51Z X DAVID W MONACO 4101 SIGMA ROAD DALLAS TX 75244 30821154 0 X WWW.PARISHEPISCOPAL.ORG X 1972 TX ORGANIZED IN 1972, PARISH EPISCOPAL SCHOOL PROVIDES AN EXCEPTIONAL LEARNING ENVIRONMENT IN THE DALLAS/FORT WORTH METROPLEX SERVING OVER 1,100 STUDENTS IN GRADES PRESCHOOL THROUGH TWELFTH GRADE. 25 25 394 331 4284 3284 5324861 24274310 59367 -88065 29570473 2056725 0 16212907 0 607309 9295911 27565543 2004930 58204426 43911391 14293035 PARISH EPISCOPAL SCHOOL PROVIDES AN ENRICHING AND CHALLENGING EDUCATIONAL EXPERIENCE WITHIN A CHRISTIAN COMMUNITY OF SERVICE AND WORSHIP. 0 0 24443580 2056725 24274310 DURING THE FISCAL YEAR ENDED JUNE 30, 2013, PARISH EPISCOPAL SCHOOL PROVIDED QUALITY EDUCATIONAL SERVICES TO APPROXIMATELY 1,110 STUDENTS IN GRADES PRE-K THROUGH 12. 24443580 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 1 1 1 0 0 1 81 1 1 394 1 1 1 0 0 0 0 1 1 0 0 0 0 X 25 25 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MARK KIRKPATRICK 9722398011 4101 SIGMA ROAD DALLAS TX 75244 PHILIP DE BRUYN 1.00 X X 0 0 0 CHRISTOPHER RAY 1.00 X X 0 0 0 GREG IMHOFF 1.00 X X 0 0 0 LAURA STOCKDALE 1.00 X X 0 0 0 BUD APPLEBAUM 1.00 X 0 0 0 CHRISTINE ASHMORE 1.00 X 0 0 0 ED BOWMAN 1.00 X 0 0 0 ELDRIDGE BURNS 1.00 X 0 0 0 RON DENHEYER 1.00 X 0 0 0 HOLLYE FISK 1.00 X 0 0 0 DREW KOECHER 1.00 X 0 0 0 HAROLD MACDOWELL 1.00 X 0 0 0 JAY MADRID 1.00 X 0 0 0 ANDREA MAYFIELD 1.00 X 0 0 0 KATHY PERSHERN 1.00 X 0 0 0 BILL RADEMACHER 1.00 X 0 0 0 JOHN SCULLY 1.00 X 0 0 0 LYNN SMITH 1.00 X 0 0 0 DEE VELVIN 1.00 X 0 0 0 LUCY LONG WELCH 1.00 X 0 0 0 WARREN WHITE 1.00 X 0 0 0 MICHAEL WEINMAN 1.00 X 0 0 0 NANCY ANN HUNT 1.00 X 0 0 0 ALLEN MEYER 1.00 X 0 0 0 THE REV JERRY D GODWIN 1.00 X 0 0 0 STEPHEN KAHL 1.00 X 0 0 0 DAVID W MONACO 40.00 X 318662 0 25074 MARK KIRKPATRICK 40.00 X 156294 0 9533 MICHELLE M LYON 40.00 X 118253 0 12685 MARCI MCLEAN 40.00 X 112489 0 7109 ELIZABETH DEMAREST 40.00 X 103200 0 10518 808898 0 64919 5 0 1 0 LIPPE CONSTRUCTION SERVICES INC 216 JAMES ST ROANOKE TX 76262 CONSTRUCTION CONTRACTOR 390517 SAGE DINING SERVICE INC 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 FOOD SERVICE 375193 HBR TECHNOLOGIES 2305 MIDWAY ROAD CARROLLTON TX 75006 IT SERVICE/COMPUTER SUPPORT 301224 ENTRUST ONE 11142 SHADY TRAIL DALLAS TX 75229 CLEANING SERVICE 285093 STONEWOOD ENTERTAINMENT LLC 4120 STONEWOOD CIRCLE MIDLOTHIAN TX 76065 ENTERTAINMENT PROCURER 175000 5 91370 555678 121414 4556399 210748 5324861 TUITION & FEES 611110 22701254 22701254 CAFETERIA 722210 640143 640143 ENRICHMENT PROGRAMS 713990 514595 514595 AFTER CARE 611110 276533 276533 CHILD DEVELOPMENT CENTER 611110 141785 141785 24274310 69367 69367 20262 4543 15719 15719 15719 10000 -10000 -10000 -10000 782350 555678 1026417 -244067 -244067 350004 209721 140283 4284 135999 29570473 24264310 4284 -22982 2056725 2056725 808898 333942 474956 12468878 11273626 840261 354991 424663 363000 50237 11426 1524320 1268674 209825 45821 986148 855152 104453 26543 45417 45417 33604 33604 764015 651943 108512 3560 72601 11651 60950 277458 37728 239240 490 80953 80953 1275647 1243756 25513 6378 122794 122794 848379 827169 16968 4242 3075149 2998271 61503 15375 192699 183194 7604 1901 INSTRUCTION 2045282 2045282 DEVELOPMENT 135578 135578 326335 170673 154658 1004 27565543 24443580 2514654 607309 15884203 2757197 1752756 118284 916161 57887913 22626462 0 35261451 158258 1356116 0 58204426 1988430 16472032 25374958 0 75971 0 43911391 X 9520999 4772036 0 14293035 0 58204426 X 2004930 12288105 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11704389 10294660 327694 121414 43055 22162274 0.90000 0.09000 0.01000 0 0 2607000 2607000 45650565 17959201 27691364 9532596 4579358 4953238 97752 87903 9849 35261451 ACCOUNTS PAYABLE - THE PARISH DAY SCHOOL ENDOWMENT FUND, INC. 20235 DEFERRED COMPENSATION PAYABLE 55736 75971 X DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND THEREFORE NO PROVISION HAS BEEN MADE FOR FEDERAL INCOME TAXES IN THE FINANCIAL STATEMENTS. IN ADDITION, THE SCHOOL HAS BEEN CLASSIFIED AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. THERE WAS NO UNRELATED BUSINESS INCOME FOR FISCAL 2013 AND 2012. THE SCHOOL IS ALSO EXEMPT FROM STATE INCOME TAXES. MANAGEMENT HAS EVALUATED THE SCHOOL'S FEDERAL AND STATE TAX POSITIONS AND BELIEVES THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS AND BELIEVES THAT IT HAS NOT TAKEN A TAX POSITION THAT, IF CHALLENGED, WOULD HAVE A MATERIAL EFFECT ON THE FINANCIAL STATEMENTS. THE SCHOOL IS REQUIRED TO FILE AN ANNUAL INFORMATION RETURN WITH THE INTERNAL REVENUE SERVICE ("IRS"). THE SCHOOL FILES FORM 990 IN THE UNITED STATES FEDERAL JURISDICTION WITHIN THE UNITED STATES AND NO TAX RETURNS ARE CURRENTLY UNDER EXAMINATION BY ANY TAX AUTHORITIES. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 PARISH PUBLISHES A NONDISCRIMINATORY AD IN THE DALLAS MORNING NEWS EACH YEAR TO COMPLY WITH ITS NONDISCRIMINATORY POLICY. ITS POLICY IS ALSO DISCLOSED ON THE ENROLLMENT APPLICATION AND ON ITS WEBSITE. ANNUAL GALA 1079335 553698 525637 22743 7783 193417 467833 150104 SPOOKY SATURDAY 25446 1980 23466 10967 7137 1 37630 37630 1475 21671 92 1142411 555678 586733 24218 29454 193417 478800 157333 883222 -296489 1 FINANCIAL ASSISTANCE PROVIDED TO STUDENTS 164 2056725 FMV TUITION SCHEDULE I, PART I, LINE 2: ALL FINANCIAL ASSISTANCE GRANTS ARE PROVIDED AS A DISCOUNT TO TUITION THAT IS BILLED FOR EACH STUDENT. CASH IS NOT PROVIDED TO THE GRANTEE. X X 1 1 X X X 0 1 0 0 0 0 0 0 0 DAVID W MONACO 254450 0 20000 0 44212 0 9289 0 15785 0 343736 0 0 0 MARK KIRKPATRICK 156294 0 0 0 0 0 3177 0 6356 0 165827 0 0 0 A RED RIVER EDUCATION FINANCE CORPORATION 752791247 2010-12-30 27325000 PROVIDE EDUCATION FACILITIES FOR USE AT THE FARMERS BRANCH, TX CAMPUS 0 0 0 BILLIE STANTON FORMER TRUSTEE 1868 PURCHASE OF APPAREL 0 CHRISTOPHER GEYMULLER FORMER TRUSTEE 2928 SECURITY MONITORING & SERVICE 0 HAROLD MACDOWELL FORMER TRUSTEE 146045 CAMPUS MAINTENANCE & SERVICE 0 X 12436 SELLING PRICE X 6 4735 SELLING PRICE X JEWELRY 35 16241 SELLING PRICE X MEALS & ENTERTAINMENT 437 150821 SELLING PRICE X PES EVENTS & MEMO 148 26515 SELLING PRICE 0 0 1 1 FORM 990, PART VI, SECTION A, LINE 2 NANCY HUNT'S HUSBAND HAS A BUSINESS RELATIONSHIP WITH GREG IMHOFF. FORM 990, PART VI, SECTION B, LINE 11 THE DRAFT OF THE FORM 990 IS REVIEWED AND APPROVED BY THE RISK MANAGEMENT COMMITTEE PRIOR TO FILING. THE FORM 990 IS ALSO MADE AVALIABLE TO THE ENTIRE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY WAS ORIGINALLY APPROVED BY THE BOARD IN 1998 AND WAS MOST RECENTLY AMENDED IN 2007. THE POLICY IS DISTRIBUTED AT THE BEGINNING OF EACH YEAR TO ALL BOARD MEMBERS AND IS INCLUDED IN THE BOARD OF TRUSTEES MANUAL. THE POLICY REQUIRES THE BOARD MEMBER TO ATTEST THEY HAVE NOT HELD ANY OFFICE OR DIRECTORSHIP OR HAVE A PERSONAL FINANCIAL INTEREST, DIRECTLY OR INDIRECTLY, IN ANY CORPORATION, PARTNERSHIP OR ENTITY WHICH TRANSACTS BUSINESS WITH PARISH EPISCOPAL SCHOOL (THE SCHOOL), THEY DO NOT INDIVIDUALLY TRANSACT ANY BUSINESS, DIRECTLY OR INDIRECTLY, WITH THE SCHOOL AND ARE NOT RELATED TO ANY INDIVIDUAL IN THE EMPLOY OF THE SCHOOL OR DOING BUSINESS WITH THE SCHOOL. AT EACH COMMITTEE AND BOARD MEETING, MEMBERS ARE EXPECTED TO COMPLY WITH THE POLICY. ANY BOARD MEMBERS WITH A POTENTIAL CONFLICT OF INTEREST ARE EXPECTED TO RECUSE THEMSELVES FROM ANY RELEVANT ISSUE AND THE RECUSAL IS REFLECTED IN THE MINUTES OF THAT MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE HEAD OF SCHOOL'S COMPENSATION IS OUTLINED IN HIS 3 YEAR CONTRACT. EACH YEAR THE EXECUTIVE BOARD REVIEWS THE HEAD OF SCHOOL'S PERFORMANCE AND GOALS AND AN ANNUAL MERIT ADJUSTMENT IS MADE TO HIS COMPENSATION. THE CHIEF FINANCIAL OFFICER'S COMPENSATION IS BASED UPON EXPERIENCE UPON HIRE AND RECEIVES THE MERIT INCREASE FOR STAFF AS ESTABLISHED ANNUALLY BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE SCHOOL COMMUNITY (EMPLOYEES, VOLUNTEER LEADERSHIP , TRUSTEES)BUT NOT THE GENERAL PUBLIC OUTSIDE THE SCHOOL COMMUNITY. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: OTHER CHANGES IN NET ASSETS 12,099,580. "RIGHT-TO-USE" DONATIONS 188,525. FORM 990, PART XII, LINE 2C: THE FINANCIAL REPORTING OVERSIGHT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART XI, LINE 9, OTHER CHANGES IN NET ASSETS: THIS IS THE INTIAL TAX RETURN OF THE PARISH EPISCOPAL SCHOOL. THE SCHOOL WAS PREVIOUSLY UNDER THE CONTROL OF THE EPISCOPAL CHURCH OF THE TRANSFIGURATION. THE PARISH DAY SCHOOL ENDOWMENT FUND INC 4101 SIGMA ROAD DALLAS TX 75244 752264376 FUND RAISING TX 501(C)3 LINE 2 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE PARISH DAY SCHOOL ENDOWMENT FUND INC C 121414 CASH