POLYTECHNIC SCHOOL: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- POLYTECHNIC SCHOOL (EIN 95-1641456)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-03-14
- IRS object ID
- 201410739349300116
- 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 G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-03-14T11:45:37-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954749365 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANISLAWSKI & HARRISON CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 N LAKE AVE SUITE 900 | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 91101 | 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 | 951641456 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POLYTECHNIC SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | POLY | NameControl |
| Phone | 6263966300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1030 E CALIFORNIA BLVD | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 91106 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEITH HUYSSOON | Name |
| Title | CFO | Title |
| Phone | 6263966300 | Phone |
| Date Signed | 2014-03-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARED DILACAR | Name |
| PTIN | P00157338 | PTIN |
| Phone | 6267933600 | Phone |
| Date Prepared | 2014-02-27 | DatePrepared |
| 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 | DEBBIE REED | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1030 E CALIFORNIA BLVD | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 91106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 53951147 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.POLYTECHNIC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1907 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | POLYTECHNIC IS AN INDEPENDENT, COEDUCATIONAL, DAY SCHOOL FOR APPROXIMATELY 860 STUDENTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 23 | NbrIndependentVotingMembers |
| Total Nbr Employees | 396 | TotalNbrEmployees |
| Total Nbr Volunteers | 150 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 7809301 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 9939878 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 22289697 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 23945976 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1518188 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4517322 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 127879 | OtherRevenuePriorYear |
| Other Revenue Current Year | 85074 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 31745065 | TotalRevenuePriorYear |
| Total Revenue Current Year | 38488250 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3454813 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 3489083 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 17724874 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 17704504 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 55933 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 17797 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1861565 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9986438 | OtherExpensePriorYear |
| Other Expenses Current Year | 11858510 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 31222058 | TotalExpensesPriorYear |
| Total Expenses Current Year | 33069894 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 523007 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 5418356 | RevenuesLessExpensesCY |
| Total Assets BOY | 149942989 | TotalAssetsBOY |
| Total Assets EOY | 156107821 | TotalAssetsEOY |
| Total Liabilities BOY | 33345091 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 31347083 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 116597898 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 124760738 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF POLYTECHNIC SCHOOL IS TO DEVELOP THE INTELLECT, TALENTS, AND CHARACTER OF EACH STUDENT IN A COMMUNITY OF LEARNING DEDICATED TO PRINCIPLES OF ACADEMIC EXCELLENCE THAT VALUES THE UNIQUENESS AND DIGNITY OF EACH MEMBER AND FOSTERS PERSONAL RESPONSIBLITY AND SERVICE TO OTHERS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 28297556 | Expense |
| Grants | 3489083 | Grants |
| Revenue | 23945976 | Revenue |
| Description | POLYTECHNIC SCHOOL IS AN INDEPENDENT, COEDUCATIONAL DAY SCHOOL FOR APPROXIMATELY 860 STUDENTS IN KINDERGARTEN THROUGH GRADE TWELVE. THE SCHOOL WAS ESTABLISHED IN 1907 AND IS LOCATED ON A 15 ACRE CAMPUS IN PASADENA, CALIFORNIA. THE SCHOOL OFFERS A STRONG ACADEMIC PROGRAM, ACTIVITIES BEYOND THE CLASSROOM INCLUDING ATHLETICS, OUTDOOR EDUCATION, COMMUNITY SERVICE, AND THE VISUAL AND PERFORMING ARTS. THE SCHOOL STRIVES TO REFLECT THE CULTURAL, ETHNIC AND ECONOMIC DIVERSITY PRESENT IN THE PASADENA AREA. THE SCHOOL OFFERS SMALL CLASSES WHICH ENCOURAGE DEEP STUDENT-FACULTY INTERACTION, FACILITIES THAT ENHANCE THE ABILITY OF THE FACULTY TO TEACH, AND OPPORTUNITIES FOR FACULTY DEVELOPMENT. | Description |
| Total Program Service Expense | 28297556 | 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 | 1 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | 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 | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | 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 | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 1 | 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 | 107 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 396 | 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 23 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | 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 | 1 | 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 | BUSINESS OFFICE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6263966300 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1030 E CALIFORNIA BLVD | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 91106 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (31 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| ANNICK NANCY | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| BABCOCK JOHN | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| BOYLE PETER | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| CASTRO JORGE | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| EDWARDS DREW E | |||||||
| VICE PRESIDENT | 5.00 | X | 0 | 0 | 0 | X | |
| EDWARDS RUTH | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| FRANK JOHN | |||||||
| VICE PRESIDENT | 5.00 | X | 0 | 0 | 0 | X | |
| GUERRA JR RODRIGO | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| HARVEY J DALE | |||||||
| PRESIDENT | 5.00 | X | 0 | 0 | 0 | X | |
| HUNT MELANY | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| JAFFER SAEED | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| LAMB AMY | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| LAURANCE DALE | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| LEE SCOTT | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| MUNGER WENDY | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| MURPHY ANN | |||||||
| SECRETARY | 5.00 | X | 0 | 0 | 0 | X | |
| PERKINS LAWRENCE | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| POOLE CHRISTOPHER | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| ROGERS B VICKY | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| SAMUELS THEODORE | |||||||
| TREASURER | 5.00 | X | 0 | 0 | 0 | X | |
| SHUBIN DOROTHY | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| STEINBRECHER ALAN K | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| TERRILE JAMES | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| REED DEBORAH E BASE COMPENSATION | |||||||
| HEAD OF SCHOOL | 60.00 | 250372 | 0 | 197473 | X | ||
| REED DEBORAH E DEFERRED COMP | |||||||
| PAYMENT REPORTED IN PRIOR YEARS. | 60.00 | 273845 | 0 | 0 | X | ||
| HUYSSOON KEITH | |||||||
| CFO | 50.00 | 176828 | 0 | 31193 | X | ||
| FAY JONATHAN | |||||||
| DIRECTOR OF AFTER SCH & SUMMER PROGRAM | 50.00 | 134159 | 0 | 42884 | X | ||
| BINNEY DIANE M | |||||||
| DIRECTOR OF DEVELOPMENT | 50.00 | 132864 | 0 | 32677 | X | ||
| RODRIGUEZ CARMELLA | |||||||
| ASSISTANT TO THE HEAD OF SCHOOL | 50.00 | 132098 | 0 | 33129 | X | ||
| KOPLEY ELIZABETH A | |||||||
| CAMPAIGN DIRECTOR MAJOR GIFTS | 50.00 | 128200 | 0 | 26393 | X | ||
| DAMASCO TERESA | |||||||
| HUMAN RESOURCES DIRECTOR | 50.00 | 127944 | 0 | 31941 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1356310 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 395690 | TotalOtherCompensation |
| Number Individuals GT100 K | 21 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| THE CENTURION GROUP | |||||
| 5435 CAHUENGA BLVD SUITE B | NORTH HOLLYWOOD | CA | 91601 | SECURITY CONTRACTOR | 228857 |
| KRISTIN FOGDALL STUDIO | |||||
| 285 JERSEY WAY | MORRISVILLE | NY | 05661 | MARKETING CONSULTANT | 217937 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| All Other Contributions | 9939878 | AllOtherContributions |
| Noncash Contributions | 375920 | NoncashContributions |
| Total Contributions | 9939878 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 611710 | 23233415 | 23233415 |
| SUMMER SCHOOL | 611710 | 712561 | 712561 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 23945976 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1743431 | TotalRevenueColumn |
| Exclusion | $1,743,431 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 84443 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 75165 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 9278 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9278 | TotalRevenueColumn |
| Exclusion | $9,278 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 18144961 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 15371070 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2773891 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2773891 | TotalRevenueColumn |
| Exclusion | $2,773,891 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 42730 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 16662 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 26068 | TotalRevenueColumn |
| Exclusion | $26,068 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PANTHER CLUB REVENUE | Description |
| Business Code | 611710 | BusinessCode |
| Total Revenue Column | 32841 | TotalRevenueColumn |
| Exclusion | $32,841 | ExclusionAmount |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16887 | TotalRevenueColumn |
| Exclusion | $16,887 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 49728 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 38488250 | TotalRevenueColumn |
| Related Or Exempt Function Income | 23945976 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $4,602,396 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3489083 | Total |
| Program Services | 3489083 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 668191 | Total |
| Program Services | 181119 | ProgramServices |
| Management And General | 396512 | ManagementAndGeneral |
| Fundraising | 90560 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13297483 | Total |
| Program Services | 11739305 | ProgramServices |
| Management And General | 667824 | ManagementAndGeneral |
| Fundraising | 890354 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 907392 | Total |
| Program Services | 799571 | ProgramServices |
| Management And General | 55848 | ManagementAndGeneral |
| Fundraising | 51973 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1865436 | Total |
| Program Services | 1661962 | ProgramServices |
| Management And General | 78648 | ManagementAndGeneral |
| Fundraising | 124826 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 966002 | Total |
| Program Services | 863706 | ProgramServices |
| Management And General | 36195 | ManagementAndGeneral |
| Fundraising | 66101 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29521 | Total |
| Management And General | 29521 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60500 | Total |
| Management And General | 60500 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17797 | Total |
| Fundraising | 17797 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50000 | Total |
| Management And General | 50000 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 432290 | Total |
| Program Services | 345832 | ProgramServices |
| Management And General | 77812 | ManagementAndGeneral |
| Fundraising | 8646 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 304735 | Total |
| Program Services | 282111 | ProgramServices |
| Management And General | 20362 | ManagementAndGeneral |
| Fundraising | 2262 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2033085 | Total |
| Program Services | 1626468 | ProgramServices |
| Management And General | 365955 | ManagementAndGeneral |
| Fundraising | 40662 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1179578 | Total |
| Program Services | 943662 | ProgramServices |
| Management And General | 212324 | ManagementAndGeneral |
| Fundraising | 23592 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3653094 | Total |
| Program Services | 2922475 | ProgramServices |
| Management And General | 657557 | ManagementAndGeneral |
| Fundraising | 73062 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 398905 | Total |
| Program Services | 319124 | ProgramServices |
| Management And General | 71803 | ManagementAndGeneral |
| Fundraising | 7978 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|
| SUMMER SCHOOL EXPENSES | 574683 | 574683 | |
| STUDENT ACTIVITIES | 413602 | 413602 | |
| DEVELOPMENT/CAMPAIGN | 271062 | 271062 | |
| SKILLS ENRICHMENT PROGR | 240536 | 240536 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2216919 | Total |
| Program Services | 1894317 | ProgramServices |
| Management And General | 129912 | ManagementAndGeneral |
| Fundraising | 192690 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33069894 | Total |
| Program Services | 28297556 | ProgramServices |
| Management And General | 2910773 | ManagementAndGeneral |
| Fundraising | 1861565 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1161700 | BOY |
| EOY | 1421565 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12713885 | BOY |
| EOY | 14217094 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3551928 | BOY |
| EOY | 2767929 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 111475 | BOY |
| EOY | 123503 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1241134 | BOY |
| EOY | 1240996 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 89284725 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 13188477 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76756043 | BOY |
| EOY | 76096248 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30445434 | BOY |
| EOY | 42000076 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23538164 | BOY |
| EOY | 17776225 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 423226 | BOY |
| EOY | 464185 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 149942989 | BOY |
| EOY | 156107821 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4458167 | BOY |
| EOY | 2172766 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2510500 | BOY |
| EOY | 2845017 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25000000 | BOY |
| EOY | 25000000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106070 | BOY |
| EOY | 116041 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1270354 | BOY |
| EOY | 1213259 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33345091 | BOY |
| EOY | 31347083 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 85159121 | BOY |
| EOY | 92488686 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10705167 | BOY |
| EOY | 11171486 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20733610 | BOY |
| EOY | 21100566 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 116597898 | BOY |
| EOY | 124760738 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 149942989 | BOY |
| EOY | 156107821 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 5418356 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 2703525 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 40959 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
| Explanation In Part XIII | X | ExplanationInPartXIII |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 55141069 | BeginningOfYearBalance |
| Contributions | 1435161 | Contributions |
| Investment Earnings Or Losses | 7165256 | InvestmentEarningsOrLosses |
| Other Expenditures | 2133301 | OtherExpenditures |
| Administrative Expenses | 50000 | AdministrativeExpenses |
| End Of Year Balance | 61558185 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 54629591 | BeginningOfYearBalance |
| Contributions | 1514397 | Contributions |
| Investment Earnings Or Losses | 1044253 | InvestmentEarningsOrLosses |
| Other Expenditures | 1997172 | OtherExpenditures |
| Administrative Expenses | 50000 | AdministrativeExpenses |
| End Of Year Balance | 55141069 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 45311775 | BeginningOfYearBalance |
| Contributions | 1597578 | Contributions |
| Investment Earnings Or Losses | 9675404 | InvestmentEarningsOrLosses |
| Other Expenditures | 1905166 | OtherExpenditures |
| Administrative Expenses | 50000 | AdministrativeExpenses |
| End Of Year Balance | 54629591 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 42223433 | BeginningOfYearBalance |
| Contributions | 447659 | Contributions |
| Investment Earnings Or Losses | 4662743 | InvestmentEarningsOrLosses |
| Other Expenditures | 1972060 | OtherExpenditures |
| Administrative Expenses | 50000 | AdministrativeExpenses |
| End Of Year Balance | 45311775 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 50235135 | BeginningOfYearBalance |
| Contributions | 867675 | Contributions |
| Investment Earnings Or Losses | -6238637 | InvestmentEarningsOrLosses |
| Other Expenditures | 2590740 | OtherExpenditures |
| Administrative Expenses | 50000 | AdministrativeExpenses |
| End Of Year Balance | 42223433 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.52930 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.34280 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.12790 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6887598 | OtherCostOrOtherBasis |
| Book Value | 6887598 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 62713859 | OtherCostOrOtherBasis |
| Depreciation | 7207591 | Depreciation |
| Book Value | 55506268 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12169232 | OtherCostOrOtherBasis |
| Depreciation | 4032248 | Depreciation |
| Book Value | 8136984 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7514036 | OtherCostOrOtherBasis |
| Depreciation | 1948638 | Depreciation |
| Book Value | 5565398 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 76096248 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| GLOBAL BOND FUND | 4483569 | F |
| LARGE CAP EQUITY FUND | 13292656 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 17776225 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TAX EXEMPT BOND PREMIUM | Description |
| Amount | $1,213,259 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1213259 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 37785478 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2703525 | NetUnrealizedGainsInvestments |
| Other Revenues | -3448124 | OtherRevenues |
| Revenue Not Rptd F990 | -744599 | RevenueNotRptdF990 |
| Revenue Subtotal | 38530077 | RevenueSubtotal |
| Investment Expenses Not Included | 50000 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -91827 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -41827 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 38488250 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 29622638 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 91827 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 91827 | ExpensesNotRptdF990 |
| Expenses Subtotal | 29530811 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 50000 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 3489083 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 3539083 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 33069894 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | CUSTODIAN ACCOUNTS INCLUDE STUDENT AND PARENT ASSOCIATION ACCOUNTS. | |
| PART V, LINE 4: | THE SCHOOL'S ENDOWMENT IS COMPRISED OF INDIVIDUAL FUNDS WHICH ARE HELD IN INVESTMENTS FOR THE PURPOSE OF PROVIDING SUPPORT FOR FINANCIAL AID, FACULTY RELATED PROGRAMS AND OTHER SCHOOL PROGRAMS. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X, LINE 2: | GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES ALL OF THE POSITIONS TAKEN BY THE SCHOOL ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES GENERALLY THREE AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| CHANGE IN VALUE OF TRUST 40,959. FINANCIAL AID -3,489,083. | PART XI, LINE 2D - OTHER ADJUSTMENTS: | |
| RENT EXPENSE -75,165. SPECIAL EVENTS EXPENSES -16,662. | PART XI, LINE 4B - OTHER ADJUSTMENTS: | |
| RENT EXPENSE 75,165. SPECIAL EVENTS EXPENSES 16,662. | PART XII, LINE 2D - OTHER ADJUSTMENTS: | |
| FINANCIAL AID 3,489,083. | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
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 DISCRIMINATORY POLICY IS PUBLISHED YEARLY IN THE PASADENA WEEKLY NEWSPAPER. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACQUES & COMPANY | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 254 BAY ROAD | AddressLine1 |
| City | SOUTH HAMILTON | City |
| State | MA | State |
| ZIP Code | 01982 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CAMPAIGN CONSULTANT | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 0 | GrossReceipts |
| Amount Retained By Contractor | 17797 | AmountRetainedByContractor |
| Net To Organization | -17797 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 17797 | TotalRetainedByContractors |
| Total Net To Organization | -17797 | TotalNetToOrganization |
| Licensed States | CA | LicensedStates |
| Licensed States | AK | LicensedStates |
| Licensed States | AR | LicensedStates |
| Licensed States | CO | LicensedStates |
| Licensed States | KY | LicensedStates |
| Licensed States | MD | LicensedStates |
| Licensed States | MA | LicensedStates |
| Licensed States | MI | LicensedStates |
| Licensed States | SC | LicensedStates |
| Licensed States | WA | LicensedStates |
| Licensed States | AL | LicensedStates |
| Licensed States | AR | LicensedStates |
| Licensed States | CT | LicensedStates |
| Licensed States | DE | LicensedStates |
| Licensed States | FL | LicensedStates |
| Licensed States | GA | LicensedStates |
| Licensed States | HI | LicensedStates |
| Licensed States | IL | LicensedStates |
| Licensed States | KS | LicensedStates |
| Licensed States | LA | LicensedStates |
| Licensed States | ME | LicensedStates |
| Licensed States | MN | LicensedStates |
| Licensed States | MS | LicensedStates |
| Licensed States | MO | LicensedStates |
| Licensed States | NJ | LicensedStates |
| Licensed States | NM | LicensedStates |
| Licensed States | NY | LicensedStates |
| Licensed States | NC | LicensedStates |
| Licensed States | ND | LicensedStates |
| Licensed States | OH | LicensedStates |
| Licensed States | OK | LicensedStates |
| Licensed States | OR | LicensedStates |
| Licensed States | PA | LicensedStates |
| Licensed States | RI | LicensedStates |
| Licensed States | TN | LicensedStates |
| Licensed States | UT | LicensedStates |
| Licensed States | VA | LicensedStates |
| Licensed States | WV | LicensedStates |
| Licensed States | WI | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | FRIDAY NIGHT LIGHTS | NameOfEvent1 |
| Gross Receipts Event1 | 42730 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 42730 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 1793 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 6345 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 5895 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 2629 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 42730 | GrossReceiptsTotal |
| Gross Revenue Total Events | 42730 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 1793 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 6345 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 5895 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 2629 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 16662 | DirectExpenseSummaryEvents |
| Net Income Summary | 26068 | NetIncomeSummary |
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 | FINANCIAL AID. | TypeOfGrant |
| Number Of Recipients | 211 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 3489083 | AmountOfNonCashAssistance |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | FINANCIAL AID AWARDED TO ELIGIBLE STUDENTS. | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FINANCIAL AID AWARDS ARE GRANTED IN FURTHERANCE OF THE SCHOOL'S PROGRAMS AND ARE MADE IN ACCORDANCE WITH POLICIES ESTABLISHED BY THE SCHOOL'S ADMINISTRATION AND GOVERNING BOARD. THE FINANCIAL AID RECIPIENTS ARE ADEQUATELY INVESTIGATED TO ENSURE THAT THEY ARE QUALIFIED BASED UPON FINANCIAL NEED AND OTHER SIMILAR STANDARDS. DETERMINATION OF FINANCIAL AID AWARDS: FINANCIAL AID IS OFFERED TO ADMITTED APPLICANTS OR RETURNING STUDENTS BASED ON FINANCIAL NEED. THE SCHOOL DOES NOT OFFER LOANS OR SCHOLARSHIPS BASED ON MERIT. FAMILIES ARE SENT A PACKET OF INFORMATION AND FORMS UPON ENROLLMENT. FAMILIES ARE ASKED TO COMPLETE A PARENT'S FINANCIAL STATEMENT TO BE SENT TO THE INDEPENDENT SCHOOL MANAGEMENT FINANCIAL AID FOR SCHOOL TUITION (FAST) PROGRAM IN WILMINGTON DELAWARE. FAST CALCULATES THE EXPECTED FAMILY CONTRIBUTION BASED ON, AMONG OTHER FACTORS: THE FAMILY'S INCOME, ASSETS AND LIABILITIES, UNUSUAL EXPENSES AND FAMILY SIZE. THE SCHOOL THEN REVIEWS THE RESULTS FROM ETS TOGETHER WITH THE FAMILY'S LATEST TAX RETURN. EVERY REQUEST IS REVIEWED CAREFULLY, AND A DECISION IS MADE BASED ON ALL AVAILABLE INFORMATION. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| 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 | 1 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REED DEBORAH E BASE COMPENSATION | ||||||||||||||
| HEAD OF SCHOOL | 250372 | 0 | 0 | 0 | 0 | 0 | 174300 | 0 | 23173 | 0 | 447845 | 0 | 0 | 0 |
| REED DEBORAH E DEFERRED COMP | ||||||||||||||
| PAYMENT REPORTED IN PRIOR YEARS. | 0 | 0 | 0 | 0 | 273845 | 0 | 0 | 0 | 0 | 0 | 273845 | 0 | 273845 | 0 |
| HUYSSOON KEITH | ||||||||||||||
| CFO | 176828 | 0 | 0 | 0 | 0 | 0 | 11052 | 0 | 20141 | 0 | 208021 | 0 | 0 | 0 |
| FAY JONATHAN | ||||||||||||||
| DIRECTOR OF AFTER SCH & SUMMER PROGR | 134159 | 0 | 0 | 0 | 0 | 0 | 13061 | 0 | 29823 | 0 | 177043 | 0 | 0 | 0 |
| BINNEY DIANE M | ||||||||||||||
| DIRECTOR OF DEVELOPMENT | 132864 | 0 | 0 | 0 | 0 | 0 | 8109 | 0 | 24568 | 0 | 165541 | 0 | 0 | 0 |
| RODRIGUEZ CARMELLA | ||||||||||||||
| ASSISTANT TO THE HEAD OF SCHOOL | 132098 | 0 | 0 | 0 | 0 | 0 | 13399 | 0 | 19730 | 0 | 165227 | 0 | 0 | 0 |
| KOPLEY ELIZABETH A | ||||||||||||||
| CAMPAIGN DIRECTOR MAJOR GIFTS | 128200 | 0 | 0 | 0 | 0 | 0 | 7770 | 0 | 18623 | 0 | 154593 | 0 | 0 | 0 |
| DAMASCO TERESA | ||||||||||||||
| HUMAN RESOURCES DIRECTOR | 127944 | 0 | 0 | 0 | 0 | 0 | 13082 | 0 | 18859 | 0 | 159885 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | THE SCHOOL PROVIDES A HEAD'S DISCRETIONARY SPENDING ACCOUNT TO CAPTURE NECESSARY BUSINESS EXPENSES SUCH AS CONFERENCES, RESIDENCE EXPENSES, MEMBERSHIP DUES, ETC. AS PER HER CONTRACT, THE HEAD OF THE SCHOOL IS REQUIRED TO OCCUPY SCHOOL OWNED HOUSING ADJACENT TO THE SCHOOL WHERE SHE ALSO REGULARLY CONDUCTS SCHOOL RELATED FUNCTIONS. THE SCHOOL PAYS FOR THE HEAD OF SCHOOL'S MEMBERSHIP IN A UNIVERSITY FACULTY CLUB WHERE SHE REGULARLY ATTENDS SCHOOL RELATED FUNCTIONS. |
| PART I, LINE 4B | FOR CALENDAR YEAR 2012, AS PART OF A CONTRACT AGREEMENT, THE HEAD OF THE SCHOOL PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN (457F) ESTABLISHED BY THE SCHOOL. DURING 2012 $160,500 WAS DEFERRED. DURING CALENDAR YEAR 2012, THE HEAD OF SCHOOL RECEIVED PAYMENT OF $273,845 FOR COMPENSATION EARNED YET DEFERRED DURING THE PREVIOUS TWO YEARS PURSUANT TO EMPLOYMENT AGREEMENTS. THIS AMOUNT WAS ALSO INCLUDED IN PREVIOUS YEARS REPORTED COMPENSATION AS DEFERRED COMPENSATION. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITIES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 680164610 | IssuerEIN |
| CUSIP Number | 130795L88 | CUSIPNumber |
| Date Issued | 2009-10-06 | DateIssued |
| Issue Price | 26427365 | IssuePrice |
| Description Of Purpose | NEW CONSTRUCTION OF BUILDINGS. | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | 26427365 | TotalProceeds |
| Issuance Costs From Proceeds | 528547 | IssuanceCostsFromProceeds |
| Capital Expenditures | 25989817 | CapitalExpenditures |
| Year Of Subst Completion | 2011 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Iss Meet Prvt Security Pay Test | 0 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 0 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiled |
| Rebate Not Due Yet | 0 | RebateNotDueYet |
| Exception To Rebate | 0 | ExceptionToRebate |
| No Rebate Due | 0 | NoRebateDue |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Regulatory Safe Harbor Satisfied | 0 | RegulatorySafeHarborSatisfied |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | 0 | ProcToUndertkCorrectiveAction |
Schedule L IRS990ScheduleL
Form990 Schedule L Part III Form990ScheduleLPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Of Grant | 7000 | AmountOfGrant |
| Type Of Assistance | FINANCIAL AID | TypeOfAssistance |
| Purpose Of Assistance | FINANCIAL AID | PurposeOfAssistance |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 33 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 375920 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | 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 | STOCK BROKER HIRED TO SELL STOCK CONTRIBUTIONS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | AUDIT COMMITTEE IS DELEGATED RESPONSIBILITY TO REVIEW THE 990 PRIOR TO FILING. THE BOARD OF TRUSTEES RECEIVES A COPY OF THE RETURN PRIOR TO FILING AND IS PRESENTED A SUMMARY OF PROCESS AND KEY ITEMS BY THE AUDIT COMMITTEE. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE POLYTECHNIC SCHOOL BOARD OF TRUSTEES HAS A CONFLICT OF INTEREST POLICY TO ENSURE THAT BOARD ACTIONS ARE FREE FROM ANY ACTUAL OR APPEARANCE OF CONFLICT OF INTEREST. ANNUALLY, EACH BOARD MEMBER SIGNS OFF ON COMPLIANCE WITH THIS POLICY. FOLLOWING DISCLOSURE TO THE BOARD PRESIDENT OF AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST, THE BOARD PRESIDENT SHALL DETERMINE WHETHER AN ACTUAL CONFLICT OF INTEREST EXISTS AND, IF SO, THE BOARD PRESIDENT SHALL REFER THE MATTER TO THE EXECUTIVE COMMITTEE WHICH SHALL DETERMINE HOW BEST TO PROTECT THE SCHOOL'S INTEREST. IN ADDITION, KEY EMPLOYEES PARTICIPATE IN AN ANNUAL CONFLICT OF INTEREST SIGN-OFF. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE HEAD OF SCHOOL'S COMPENSATION IS REVIEWED AND AUTHORIZED ANNUALLY BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES, WHICH INCLUDES COMPARISON TO PEER SCHOOLS AND OTHER RELEVANT PERFORMANCE FACTORS. THE HEAD OF SCHOOL HAS A WRITTEN CONTRACT. CFO COMPENSATION IS DETERMINED ANNUALLY BY THE HEAD OF SCHOOL AND REVIEWED BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. THIS REVIEW CONSIDERS COMPARISON TO PEER SCHOOLS AND OTHER RELEVANT PERFORMANCE FACTORS AS WELL. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY AND OTHER GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF TRUST 40,959. | CHANGES IN NET ASSETS OR FUND BALANCES: |