PACIFIC RIDGE SCHOOL: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PACIFIC RIDGE SCHOOL (EIN 86-1061606)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-01-22
- IRS object ID
- 201410229349300506
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-01-22T09:31:37-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010826173 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10616 SCRIPPS SUMMIT COURT | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92131 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861061606 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACIFIC RIDGE SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PACI | NameControl |
| Phone | 7604489820 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6269 EL FUERTE | AddressLine1 |
| City | CARLSBAD | City |
| State | CA | State |
| ZIP Code | 92009 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT J BUSCHER | Name |
| Title | CFO/COO | Title |
| Phone | 7604489820 | Phone |
| Date Signed | 2013-12-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT C GELLMAN | Name |
| PTIN | P00183739 | PTIN |
| Phone | 8587952000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ROBERT OGLE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6269 EL FUERTE | AddressLine1 |
| City | CARLSBAD | City |
| State | CA | State |
| ZIP Code | 92009 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 18787348 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PACIFICRIDGE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2003 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | PREPARE STUDENTS FOR A PURPOSEFUL LIFE THROUGH ACADEMIC EXCELLENCE AND GLOBAL ENGAGEMENT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 155 | TotalNbrEmployees |
| Total Nbr Volunteers | 75 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5719212 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5173677 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 11289854 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 13359611 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 13278 | InvestmentIncomePriorYear |
| Investment Income Current Year | 5512 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 22033 | OtherRevenuePriorYear |
| Other Revenue Current Year | 48303 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 17044377 | TotalRevenuePriorYear |
| Total Revenue Current Year | 18587103 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1779588 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2116745 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7377939 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8630438 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 642697 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7126602 | OtherExpensePriorYear |
| Other Expenses Current Year | 7634857 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 16284129 | TotalExpensesPriorYear |
| Total Expenses Current Year | 18382040 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 760248 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 205063 | RevenuesLessExpensesCY |
| Total Assets BOY | 53120058 | TotalAssetsBOY |
| Total Assets EOY | 54553445 | TotalAssetsEOY |
| Total Liabilities BOY | 37481804 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 38710128 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 15638254 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 15843317 | NetAssetsOrFundBalancesEOY |
| Mission Description | IN A COMMUNITY THAT FOSTERS ACADEMIC EXCELLENCE, ETHICAL RESPONSIBILITY AND GLOBAL ENGAGEMENT, PACIFIC RIDGE SCHOOL PREPARES STUDENTS FOR COLLEGE AND A PURPOSEFUL LIFE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 16955129 | Expense |
| Grants | 2116745 | Grants |
| Revenue | 13401082 | Revenue |
| Description | IN THE ACADEMIC YEAR 2012/2013 (FY2013), THE SCHOOL INCREASED ENROLLMENT TO 489 STUDENTS IN GRADES 7 THROUGH 12 FROM 431 STUDENTS IN THE 2011/2012 ACADEMIC YEAR. THE SCHOOL CONTINUED TO EXPAND THE NUMBER OF ATHLETIC TEAMS, SERVICE LEARNING GROUPS, AND TRAVEL OPPORTUNITIES. THE SCHOOL ADDED 10 NEW FACULTY. | Description |
| Total Program Service Expense | 16955129 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 71 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 155 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 1 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT J BUSCHER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7604489820 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6269 EL FUERTE | AddressLine1 |
| City | CARLSBAD | City |
| State | CA | State |
| ZIP Code | 92009 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| RICHARD SAPP | ||||||||
| BOARD CHAIR | 10.00 | X | X | 0 | 0 | 0 | ||
| GARY BURDICK | ||||||||
| TREASURER | 5.00 | X | X | 0 | 0 | 0 | ||
| CARRIE DEDERICH | ||||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | ||
| WILLIAM AYYAD | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MARK BALLIF | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| JOY BANCROFT | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| EUGENE CHEN | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MICHAEL COIT | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MICHAEL FOSS | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| JAY LICHTER | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| CHRISTOPHER MALONEY | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| GWENDOLYN MEYER | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| JANET MONTAG | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| CHRISTOPHER NERO | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| ROBERT NAPOLI | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| RAFAEL PASTOR | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MARTY WATERS | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| WILLIAM ROHN | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| JORI POTIKER | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| EILEEN MULLADY | ||||||||
| CO-HEAD OF SCHOOL | 20.00 | 308980 | 0 | 15224 | X | |||
| ROBERT OGLE | ||||||||
| CO-HEAD OF SCHOOL | 40.00 | 182500 | 0 | 25917 | X | |||
| ROBERT BUSCHER | ||||||||
| CHIEF FINANCIAL & OPERATIONS OFFICER | 40.00 | 169985 | 0 | 23230 | X | |||
| KARILYN PERRY | ||||||||
| DIRECTOR OF PHILANTHROPY | 30.00 | 149445 | 0 | 13107 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 810910 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 77478 | TotalOtherCompensation |
| Number Individuals GT100 K | 8 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ADVENTURES CROSS-COUNTRY INC | |||||
| 242 REDWOOD HWY | MILL VALLEY | CA | 94941 | GLOBAL EDUCATION TRAVEL | 486039 |
| CERTIFIED TRANSPORTATION | |||||
| 1038 NORTH CUSTER ST | SANTA ANA | CA | 92071 | BUS TRANSPORATION | 255432 |
| GKK WORKS | |||||
| 2355 MAIN ST STE 220 | IRVINE | CA | 92614 | ARCHITECT | 210248 |
| BUSY B'S | |||||
| 2588 F EL CAMINO REAL 355 | CARLSBAD | CA | 92008 | JANITORIAL | 161414 |
| BRIGHTSPARK TRAVEL | |||||
| PO BOX 828 | NORTHBROOK | IL | 60065 | GLOBAL EDUCATION TRAVEL | 146328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 5173677 | AllOtherContributions |
| Noncash Contributions | 193191 | NoncashContributions |
| Total Contributions | 5173677 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 611600 | 12223168 | 12223168 |
| OTHER SCHOOL EVENT FEES | 611600 | 1136443 | 1136443 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 13359611 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5057 | TotalRevenueColumn |
| Exclusion | $5,057 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 193646 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 193191 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 455 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 455 | TotalRevenueColumn |
| Exclusion | $455 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 13886 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 7054 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6832 | TotalRevenueColumn |
| Exclusion | $6,832 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS REVENUE | Description |
| Business Code | 611600 | BusinessCode |
| Total Revenue Column | 41471 | TotalRevenueColumn |
| Related Or Exempt Function Income | 41471 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 41471 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18587103 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13401082 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $12,344 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2116745 | Total |
| Program Services | 2116745 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 823281 | Total |
| Program Services | 282908 | ProgramServices |
| Management And General | 345788 | ManagementAndGeneral |
| Fundraising | 194585 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6217377 | Total |
| Program Services | 5874568 | ProgramServices |
| Management And General | 172886 | ManagementAndGeneral |
| Fundraising | 169923 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 343226 | Total |
| Program Services | 301672 | ProgramServices |
| Management And General | 24444 | ManagementAndGeneral |
| Fundraising | 17110 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 701248 | Total |
| Program Services | 646028 | ProgramServices |
| Management And General | 34469 | ManagementAndGeneral |
| Fundraising | 20751 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 545306 | Total |
| Program Services | 479610 | ProgramServices |
| Management And General | 39792 | ManagementAndGeneral |
| Fundraising | 25904 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12239 | Total |
| Program Services | 6629 | ProgramServices |
| Management And General | 5610 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40820 | Total |
| Management And General | 40820 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 275938 | Total |
| Program Services | 118170 | ProgramServices |
| Fundraising | 157768 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 364915 | Total |
| Program Services | 320841 | ProgramServices |
| Management And General | 26398 | ManagementAndGeneral |
| Fundraising | 17676 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 260805 | Total |
| Program Services | 254706 | ProgramServices |
| Management And General | 3170 | ManagementAndGeneral |
| Fundraising | 2929 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 679838 | Total |
| Program Services | 664245 | ProgramServices |
| Management And General | 10836 | ManagementAndGeneral |
| Fundraising | 4757 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11687 | Total |
| Program Services | 5446 | ProgramServices |
| Management And General | 5431 | ManagementAndGeneral |
| Fundraising | 810 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43117 | Total |
| Program Services | 39990 | ProgramServices |
| Management And General | 2679 | ManagementAndGeneral |
| Fundraising | 448 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1117700 | Total |
| Program Services | 1097693 | ProgramServices |
| Management And General | 11736 | ManagementAndGeneral |
| Fundraising | 8271 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1949150 | Total |
| Program Services | 1918072 | ProgramServices |
| Management And General | 18296 | ManagementAndGeneral |
| Fundraising | 12782 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 246987 | Total |
| Program Services | 206733 | ProgramServices |
| Management And General | 36180 | ManagementAndGeneral |
| Fundraising | 4074 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EDUCATIONAL TRAVEL | 1005329 | 1005329 | ||
| STUDENT ACTIVITIES | 629363 | 629363 | ||
| OTHER | 354106 | 344853 | 5127 | 4126 |
| ATHLETIC EXPENSES | 333530 | 333530 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 309333 | Total |
| Program Services | 307998 | ProgramServices |
| Management And General | 552 | ManagementAndGeneral |
| Fundraising | 783 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18382040 | Total |
| Program Services | 16955129 | ProgramServices |
| Management And General | 784214 | ManagementAndGeneral |
| Fundraising | 642697 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 535732 | BOY |
| EOY | 236926 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7402870 | BOY |
| EOY | 10526556 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2034152 | BOY |
| EOY | 1444120 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3094631 | BOY |
| EOY | 3375040 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 197562 | BOY |
| EOY | 283423 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 45310016 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7506194 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39237147 | BOY |
| EOY | 37803822 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 617964 | BOY |
| EOY | 883558 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53120058 | BOY |
| EOY | 54553445 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 536966 | BOY |
| EOY | 1283308 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9999838 | BOY |
| EOY | 10641820 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19945000 | BOY |
| EOY | 19535000 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7000000 | BOY |
| EOY | 7250000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37481804 | BOY |
| EOY | 38710128 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13473321 | BOY |
| EOY | 13013260 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2164933 | BOY |
| EOY | 2830057 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15638254 | BOY |
| EOY | 15843317 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53120058 | BOY |
| EOY | 54553445 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 205063 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9656532 | OtherCostOrOtherBasis |
| Book Value | 9656532 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 27686523 | OtherCostOrOtherBasis |
| Depreciation | 5389896 | Depreciation |
| Book Value | 22296627 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3644631 | OtherCostOrOtherBasis |
| Depreciation | 197790 | Depreciation |
| Book Value | 3446841 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4136900 | OtherCostOrOtherBasis |
| Depreciation | 1750601 | Depreciation |
| Book Value | 2386299 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 185430 | OtherCostOrOtherBasis |
| Depreciation | 167907 | Depreciation |
| Book Value | 17523 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 37803822 | TotalOfBookValueLandBuildings |
| Tot Revenue Etc Audited Fincl Stmt | 16435404 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 7054 | OtherRevenues |
| Revenue Not Rptd F990 | 7054 | RevenueNotRptdF990 |
| Revenue Subtotal | 16428350 | RevenueSubtotal |
| Other Revenues Not Included | 2158753 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 2158753 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 18587103 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 16230341 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 7054 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 7054 | ExpensesNotRptdF990 |
| Expenses Subtotal | 16223287 | ExpensesSubtotal |
| Other Expenses Not Included | 2158753 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2158753 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 18382040 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 7,054. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | PARENTS ASSOCIATION EXPENSES 42,008. TUITION ASSISTANCE NET WITH REVENUE IN F/S 2,116,745. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 7,054. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | GRANTS/TUITION ASSISTANCE 2,116,745. PARENTS ASSOCIATION EXPENSES 42,008. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 0 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | Identifier |
| Return Reference | SCHEDULE E, PART I, LINE 3 | ReturnReference |
| Explanation | THE NON-DISCRIMINATION POLICY WAS PUBLISHED ON ALL ADMISSIONS BROCHURES AND NEWSPAPER PRINT ADS IN THE NORTH COUNTY TIMES, WHICH COVERS ALL OF NORTH SAN DIEGO COUNTY. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | TUITION ASSISTANCE | TypeOfGrant |
| Number Of Recipients | 170 | NumberOfRecipients |
| Amount Of Cash Grant | 2116745 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: ALL FAMILIES REQUESTING TUITION ASSISTANCE MUST COMPLETE FORMS REQUIRED BY OUR OUT-SOURCED TUITION ASSISTANCE ANALYSIS PROVIDER, FINANCIAL AID FOR SCHOOL TUITION (FAST). FAST RECOMMENDS THE FAMILY CONTRIBUTION PORTION. THIS INFORMATION IS GIVEN TO THE TUITION ASSISTANCE COMMITTEE WHICH USES THE FAST INFORMATION ALONG WITH OTHER FACTORS TO DETERMINE THE ASSISTANCE AMOUNT. THE FUNDS ARE NOT ACTUALLY TRANSFERRED TO THE STUDENTS, BUT RATHER SERVE AS A REDUCTION OF THE TUITION PAYMENTS DUE; THEREFORE, THE ENTITY DOES NOT REQUIRE ANY FURTHER PROCEDURES TO BE IN PLACE TO MONITOR THE USE OF THE TUITION ASSISTANCE. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EILEEN MULLADY | ||||||||||||||
| CO-HEAD OF SCHOOL | 223658 | 0 | 0 | 0 | 85322 | 0 | 7931 | 0 | 7293 | 0 | 324204 | 0 | 0 | 0 |
| ROBERT OGLE | ||||||||||||||
| CO-HEAD OF SCHOOL | 182500 | 0 | 0 | 0 | 0 | 0 | 9063 | 0 | 16854 | 0 | 208417 | 0 | 0 | 0 |
| ROBERT BUSCHER | ||||||||||||||
| CHIEF FINANCIAL & OPERATIONS OFFICER | 169985 | 0 | 0 | 0 | 0 | 0 | 7719 | 0 | 15511 | 0 | 193215 | 0 | 0 | 0 |
| KARILYN PERRY | ||||||||||||||
| DIRECTOR OF PHILANTHROPY | 149445 | 0 | 0 | 0 | 0 | 0 | 7457 | 0 | 5650 | 0 | 162552 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | ONE OF THE CO-HEADS OF SCHOOL (EILEEN MULLADY) WAS PAID A FIXED $50,000 HOUSING ALLOWANCE. ADDITIONALLY, THIS CO-HEAD OF SCHOOL WAS PAID $22,600 TAX GROSS-UP FOR THE HOUSING ALLOWANCE. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | ||||||||
| A | 352273601 | 999999999 | 2010-12-17 | 20000000 | PAY OFF CONSTRUCTION | 0 | 0 | 0 |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | ||||||||
| B | 352273601 | 999999999 | 2011-07-28 | 3867000 | CAMPUS EXPANSION | 0 | 0 | 0 |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | ||||||||
| C | 352273601 | 999999999 | 2012-01-26 | 3383000 | CAMPUS EXPANSION | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|
| A | 20000000 | 371687 | 19628313 | 2010 | 0 | 0 | 1 | 1 |
| B | 3867000 | 120750 | 3746250 | 2012 | 0 | 0 | 1 | 1 |
| C | 3383000 | 6900 | 3376100 | 2012 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Loan Table LoanTable (10 entries)
| Purpose Of LoanPurposeOfLoan | Loan To OrganizationLoanToOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|
| RICHARD A SAPP | ||||||
| CAMPUS EXPANSION | X | $1,000,000 | 1000000 | 0 | 1 | 1 |
| EDWARD SANDERSON | ||||||
| CAMPUS EXPANSION | X | $1,000,000 | 1000000 | 0 | 1 | 1 |
| GARY BURDICK | ||||||
| CAMPUS EXPANSION | X | $250,000 | 250000 | 0 | 1 | 1 |
| CHRISTOPHER NERO | ||||||
| CAMPUS EXPANSION | X | $2,000,000 | 2000000 | 0 | 1 | 1 |
| ALAN SCHULMAN | ||||||
| CAMPUS EXPANSION | X | $1,000,000 | 1000000 | 0 | 1 | 1 |
| WILLIAM AYYAD | ||||||
| CAMPUS EXPANSION | X | $250,000 | 250000 | 0 | 1 | 1 |
| LISA RUH | ||||||
| CAMPUS EXPANSION | X | $250,000 | 250000 | 0 | 1 | 1 |
| VIRGINIA MERRIFIELD | ||||||
| CAMPUS EXPANSION | X | $250,000 | 250000 | 0 | 1 | 1 |
| STAR SOLTAN | ||||||
| CAMPUS EXPANSION | X | $1,000,000 | 1000000 | 0 | 1 | 1 |
| JORI POTIKER | ||||||
| CAMPUS EXPANSION | X | $250,000 | 250000 | 0 | 1 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 7250000 | TotalBalanceDue |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 20 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 193191 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | HI/LOW AVERAGE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | THE ORGANIZATION USES ITS INVESTMENT BROKERS, FIRST REPUBLIC SECURITIES AND MERRILL LYNCH, TO PROCESS AND SELL CONTRIBUTED STOCKS WITHIN ONE WEEK OF RECEIPT. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | WILLIAM AYYAD AND ROBERTO WALZ - BUSINESS RELATIONSHIP. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE AUDIT COMMITTEE REVIEWS THE 990 AND APPROVES IT FOR DISTRIBUTION TO THE FULL BOARD. EACH BOARD MEMBER RECEIVES A COPY VIA EMAIL AND IS GIVEN A WEEK TO REVIEW, ASK ANY QUESTIONS, AND SUBMIT ANY COMMENTS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE COMMITTEE ON TRUSTEES ISSUES A QUESTIONNAIRE ANNUALLY WHICH ASKS EACH TRUSTEE IF THEY HAVE HAVE CONFLICTS OF INTEREST. EACH TRUSTEE MUST RETURN THE SIGNED FORM CONFIRMING ANY OR THE LACK OF CONFLICTS OF INTEREST. IF THERE IS A CONFLICT OF INTEREST, THE CONFLICTED TRUSTEE WOULD RECUSE HIM/HERSELF FROM ANY DISCUSSIONS AND VOTES ON THE MATTER. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE CHAIR OF THE COMMITTEE ON TRUSTEES, A SUB-COMMITTEE OF THE BOARD, USES A CUSTOMIZED SALARY SURVEY EACH YEAR FROM NAIS WHICH LISTS THE SALARIES OF HEADS OF SCHOOL AND FINANCIAL DIRECTORS OF FIVE SIMILAR PRIVATE SCHOOLS IN THE WESTERN UNITED STATES. AFTER REVIEW AND DOCUMENTATION OF THE SALARIES, THE COMMITTEE ON TRUSTEES RECOMMENDS THE NEXT YEAR'S ANNUAL SALARY FOR THE CO-HEADS OF SCHOOL AND CHIEF FINANCIAL AND OPERATIONS OFFICER. A BOARD DISCUSSION AND VOTE TO APPROVE IS THEN TAKEN. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL DOCUMENTS ARE HOUSED IN THE OFFICE OF THE CHIEF FINANCIAL AND OPERATIONS OFFICER. THE SCHOOL RESPONDS TO ALL REQUESTS FOR THE DOCUMENTATION BY EITHER EMAIL OR ON-SITE VIEWING. |
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