CASTILLEJA SCHOOL FOUNDATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CASTILLEJA SCHOOL FOUNDATION (EIN 94-0373222)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-13
- IRS object ID
- 201301339349304485
- Schema version
- 2011v1.5
- 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 M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T16:30:52-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942513310 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAUTZE & LAUTZE | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 SECOND STREET SUITE 950N | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94107 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 940373222 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASTILLEJA SCHOOL FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CAST | NameControl |
| Phone | 6504707751 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1310 BRYANT STREET | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94301 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUE REYNERI | Name |
| Title | DIRECTOR OF FINANCE & OPERATIONS | Title |
| Phone | 6503283160 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROGER BULOSAN | Name |
| PTIN | P00221282 | PTIN |
| Phone | 4155436900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SUE REYNERI | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1310 BRYANT STREET | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 24226944 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CASTILLEJA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1942 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | OPERATES AS AN EDUCATIONAL INSTITUTION FOR THE EDUCATION OF YOUNG WOMEN GRADES 6-12. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 271 | TotalNbrEmployees |
| Total Nbr Volunteers | 315 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3776845 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4858942 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 15358414 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 16072690 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 5434999 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1271170 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 197893 | OtherRevenuePriorYear |
| Other Revenue Current Year | 283186 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 24768151 | TotalRevenuePriorYear |
| Total Revenue Current Year | 22485988 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1911743 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2036909 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 13759633 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 13437412 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1154966 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4689067 | OtherExpensePriorYear |
| Other Expenses Current Year | 5255717 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20360443 | TotalExpensesPriorYear |
| Total Expenses Current Year | 20730038 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4407708 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1755950 | RevenuesLessExpensesCY |
| Total Assets BOY | 90728492 | TotalAssetsBOY |
| Total Assets EOY | 94400776 | TotalAssetsEOY |
| Total Liabilities BOY | 12860200 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 15217332 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 77868292 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 79183444 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PREPARE OUR STUDENTS FOR THE WIDER WORLD, WE INFUSE OUR CHALLENGING COLLEGE PREPARATORY PROGRAM WITH A GLOBAL CURRICULUM THAT FOSTERS AWARENESS, COMPASSION, AND ENGAGEMENT WITH ISSUES BEYOND CASTILLEJA. CONTINUED ON SCHEDULE O.OUR COMPREHENSIVE ACADEMIC PROGRAM AND EXTENSIVE CO-CURRICULAR OFFERINGS DEVELOP IN EACH STUDENT THE SELF-CONFIDENCE TO REACH HER FULL POTENTIAL. ABOVE ALL, OUR FACULTY AND STAFF DEDICATE THEMSELVES TO EXCELLENCE IN EDUCATING YOUNG WOMEN AND IN CULTIVATING YOUNGLEADERS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 16815017 | Expense |
| Grants | 2036909 | Grants |
| Revenue | 16203028 | Revenue |
| Description | SCHOOL PROVIDES COLLEGE PREPARATORY EDUCATION FOR STUDENTS FROM GRADE 6 THROUGH GRADE 12. | Description |
| Total Program Service Expense | 16815017 | 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 | 1 | 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 | 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 | 0 | 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 | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | 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 |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 61 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 271 | 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 | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | 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 | 0 | 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 | SUE REYNERI DIRECTOR OF FINANCE AND OPERATIONS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6503283160 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1310 BRYANT STREET | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94301 | 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 | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| KIRK BOSTROM | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| BENJAMIN CHIEN | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| KAREN FISHER | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| JENNIFER FONSTAD | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| SCOTT FORSTALL | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| STEVE FRANKLIN | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MIR IMRAN | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| BILL KIND | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MARTIN KORMAN | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| JOHN MACDONALD | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| JOE MARTIGNETTI | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| ETHAN NICHOLLS | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| DEEP NISHAR | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MIKE RANTZ | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| BARBARA ROSSTON | ||||||||
| BOARD CHAIR | 2.00 | X | 0 | 0 | 0 | X | ||
| JENNIFER SANDELL | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| MARTIN SHELL | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| KATHLEEN TANDY | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| HANNAH VALENTINE | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| QUIN WHITMAN | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| LINDA YATES | ||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | |||
| ALAN ZAFRAN | ||||||||
| SECRETARY/TREASURER | 2.00 | X | 0 | 0 | 0 | X | ||
| NANCI KAUFFMAN | ||||||||
| HEAD OF SCHOOL | 40.00 | 240204 | 0 | 41177 | X | |||
| SUSAN REYNERI | ||||||||
| DIRECTOR OF FINANCE & OPERATIONS | 40.00 | 107534 | 0 | 8847 | X | |||
| KIMBERLEY ROBERTS | ||||||||
| DIRECTOR OF ADVANCEMENT | 40.00 | 175461 | 0 | 31443 | X | |||
| SUSAN DEAN | ||||||||
| DIRECTOR OF COLLEGE COUNSELING | 40.00 | 168933 | 0 | 27273 | X | |||
| CHRISTOPHER BLAIR | ||||||||
| HEAD OF UPPER SCHOOL | 40.00 | 166552 | 0 | 12579 | X | |||
| ANNE CAMERON | ||||||||
| HEAD OF MIDDLE SCHOOL | 40.00 | 156275 | 0 | 18996 | X | |||
| JILL LEE | ||||||||
| DIRECTOR OF ADMISSIONS | 40.00 | 148598 | 0 | 33473 | X | |||
| JOAN LONERGAN | ||||||||
| FORMER HEAD OF SCHOOL | 1.00 | 278019 | 0 | 0 | X | |||
| GEORGIA BOND | ||||||||
| FORMER FINANCE DIRECTOR | 1.00 | 733646 | 0 | 0 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2175222 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 173788 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VANCE BROWN INC | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3197 PARK BLVD | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94306 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | CONSTRUCTION CONTRACTOR | DescriptionOfServices |
| Compensation | 463687 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 560054 | FundraisingEvents |
| All Other Contributions | 4298888 | AllOtherContributions |
| Noncash Contributions | 461916 | NoncashContributions |
| Total Contributions | 4858942 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TUITION AND FEES | Description |
| Business Code | 611600 | BusinessCode |
| Total Revenue Column | 16072690 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16072690 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 16072690 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1135823 | TotalRevenueColumn |
| Exclusion | $1,135,823 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 135620 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 135620 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 135620 | TotalRevenueColumn |
| Exclusion | $135,620 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1735801 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1600454 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 135347 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 135347 | TotalRevenueColumn |
| Exclusion | $135,347 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 92541 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 560054 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 92541 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 65189 | GrossSalesOfInventory |
| Cost Of Goods Sold | 47961 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17228 | TotalRevenueColumn |
| Exclusion | $17,228 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER OPERATING REVENU | Description |
| Business Code | 611600 | BusinessCode |
| Total Revenue Column | 130338 | TotalRevenueColumn |
| Related Or Exempt Function Income | 130338 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 130338 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22485988 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16203028 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,424,018 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2036909 | Total |
| Program Services | 2036909 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 482919 | Total |
| Program Services | 135960 | ProgramServices |
| Management And General | 284249 | ManagementAndGeneral |
| Fundraising | 62710 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10365391 | Total |
| Program Services | 9006987 | ProgramServices |
| Management And General | 633969 | ManagementAndGeneral |
| Fundraising | 724435 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 788595 | Total |
| Program Services | 669336 | ProgramServices |
| Management And General | 74140 | ManagementAndGeneral |
| Fundraising | 45119 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1018589 | Total |
| Program Services | 874663 | ProgramServices |
| Management And General | 87495 | ManagementAndGeneral |
| Fundraising | 56431 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 781918 | Total |
| Program Services | 656022 | ProgramServices |
| Management And General | 72623 | ManagementAndGeneral |
| Fundraising | 53273 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84377 | Total |
| Management And General | 84377 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44400 | Total |
| Management And General | 44400 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 654854 | Total |
| Program Services | 350460 | ProgramServices |
| Management And General | 175693 | ManagementAndGeneral |
| Fundraising | 128701 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62690 | Total |
| Management And General | 25224 | ManagementAndGeneral |
| Fundraising | 37466 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 186840 | Total |
| Program Services | 186840 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 622878 | Total |
| Program Services | 221426 | ProgramServices |
| Management And General | 401452 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 282246 | Total |
| Program Services | 264386 | ProgramServices |
| Management And General | 14436 | ManagementAndGeneral |
| Fundraising | 3424 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129349 | Total |
| Program Services | 85274 | ProgramServices |
| Management And General | 41028 | ManagementAndGeneral |
| Fundraising | 3047 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44504 | Total |
| Management And General | 44504 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1251647 | Total |
| Program Services | 1134383 | ProgramServices |
| Management And General | 104374 | ManagementAndGeneral |
| Fundraising | 12890 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 249536 | Total |
| Management And General | 249536 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| OTHER EXPENSES | 660386 | 277396 | 364641 | 18349 |
| STUDENT ACTIVITIES | 390625 | 390625 | ||
| SUPPLIES | 380013 | 364265 | 10684 | 5064 |
| WORKERS COMPENSATION CO | 84297 | 76934 | 3306 | 4057 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127075 | Total |
| Program Services | 83151 | ProgramServices |
| Management And General | 43924 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20730038 | Total |
| Program Services | 16815017 | ProgramServices |
| Management And General | 2760055 | ManagementAndGeneral |
| Fundraising | 1154966 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1599902 | BOY |
| EOY | 634288 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8803177 | BOY |
| EOY | 14812492 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 259484 | BOY |
| EOY | 1263593 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1574349 | BOY |
| EOY | 191767 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44265 | BOY |
| EOY | 18041 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 399274 | BOY |
| EOY | 110275 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 44027492 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 13277437 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30099960 | BOY |
| EOY | 30750055 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43057677 | BOY |
| EOY | 43173895 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3140270 | BOY |
| EOY | 2141841 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1750134 | BOY |
| EOY | 1304529 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90728492 | BOY |
| EOY | 94400776 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1328822 | BOY |
| EOY | 1275400 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9412791 | BOY |
| EOY | 11786351 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 687021 | BOY |
| EOY | 1350000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1431566 | BOY |
| EOY | 805581 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12860200 | BOY |
| EOY | 15217332 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38260466 | BOY |
| EOY | 38089141 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11779009 | BOY |
| EOY | 11741266 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27828817 | BOY |
| EOY | 29353037 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77868292 | BOY |
| EOY | 79183444 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90728492 | BOY |
| EOY | 94400776 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1755950 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -440798 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 46701168 | BeginningOfYearBalance |
| Contributions | 1579343 | Contributions |
| Investment Earnings Or Losses | 749345 | InvestmentEarningsOrLosses |
| Other Expenditures | 2014085 | OtherExpenditures |
| End Of Year Balance | 47015771 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 27843337 | BeginningOfYearBalance |
| Contributions | 13596404 | Contributions |
| Investment Earnings Or Losses | 7915590 | InvestmentEarningsOrLosses |
| Other Expenditures | 2654163 | OtherExpenditures |
| End Of Year Balance | 46701168 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 27242618 | BeginningOfYearBalance |
| Contributions | 600719 | Contributions |
| End Of Year Balance | 27843337 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 17303669 | BeginningOfYearBalance |
| Contributions | 806556 | Contributions |
| End Of Year Balance | 18110225 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.16000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.84000 | PermanentEndowmentEOYBalance |
| 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 | 2725150 | OtherCostOrOtherBasis |
| Book Value | 2725150 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 35304485 | OtherCostOrOtherBasis |
| Depreciation | 9498047 | Depreciation |
| Book Value | 25806438 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3947157 | OtherCostOrOtherBasis |
| Depreciation | 2798664 | Depreciation |
| Book Value | 1148493 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2050700 | OtherCostOrOtherBasis |
| Depreciation | 980726 | Depreciation |
| Book Value | 1069974 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 30750055 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED COMPENSATION PAYABLE | Description |
| Amount | $805,581 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 805581 | TotalOfAmounts |
| Total Revenue | 22485988 | TotalRevenue |
| Total Expenses | 20730038 | TotalExpenses |
| Excess Or Deficit For Year | 1755950 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -475387 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 34589 | DonatedServicesAndFacilities |
| Total Adjustments | -440798 | TotalAdjustments |
| Excess Or Deficit Per FS | 1315152 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 19964357 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -475387 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 34589 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | -2080833 | OtherRevenues |
| Revenue Not Rptd F990 | -2521631 | RevenueNotRptdF990 |
| Revenue Subtotal | 22485988 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 22485988 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 18649205 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 18649205 | ExpensesSubtotal |
| Other Expenses Not Included | 2080833 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2080833 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 20730038 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE SCHOOL INTENDS TO HOLD ITS ENDOWMENT FUND FOR THE LONG TERM AND USE THE EARNINGS TO SUPPORT PROGRAMS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. THE SCHOOL HAS ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN, OR EXPECTED TO BE TAKEN, IN A TAX RETURN AND REQUIRES THE AFFIRMATIVE EVALUATION THAT IT IS MORE-LIKELY-THAN-NOT, BASED ON THE TECHNICAL MERITS OF A TAX POSITION, THAT AN ORGANIZATION IS ENTITLED TO ECONOMIC BENEFITS RESULTING FROM TAX POSITIONS TAKEN IN INCOME TAX RETURNS. FOR TAX EXEMPT ENTITIES, FAVORABLE TAX STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, AS EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. IF A TAX POSITION DOES NOT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THIS STANDARD ALSO REQUIRES ORGANIZATIONS TO DISCLOSE ADDITIONAL QUANTITATIVE AND QUALITATIVE INFORMATION IN THEIR FINANCIAL STATEMENTS ABOUT UNCERTAIN TAX POSITIONS. THE SCHOOL'S EVALUATION ON JUNE 30, 2012 REVEALED NO TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. THE 2009 THROUGH 2011 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. IN ADDITION, THE TAX YEARS 2008 THROUGH 2011 REMAIN SUBJECT TO EXAMINATION BY THE CALIFORNIA FRANCHISE TAX BOARD. THE SCHOOL DOES NOT BELIEVE THAT ANY REASONABLY POSSIBLE CHANGES WILL OCCUR WITHIN THE NEXT TWELVE MONTHS THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FINANCIAL AID AWARDS -2,036,909. INVESTMENT EXPENSES -43,924. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID AWARDS 2,036,909. INVESTMENT EXPENSES 43,924. |
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 NOTICE REQUIRED OF 501(C)(3) ORGANIZATIONS WAS PUBLISHED MAY 18, 2012 IN THE SAN FRANCISCO CHRONICLE. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ANNUAL EVENT | NameOfEvent1 |
| Gross Receipts Event1 | 652595 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 560054 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 92541 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 29539 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 8809 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 54193 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 652595 | GrossReceiptsTotal |
| Charitable Contributions Total | 560054 | CharitableContributionsTotal |
| Gross Revenue Total Events | 92541 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 29539 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 8809 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 54193 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 92541 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | 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 | TUITION ASSISTANCE | TypeOfGrant |
| Number Of Recipients | 79 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 2036909 | AmountOfNonCashAssistance |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | FINANCIAL AID | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | CASTILLEJA SCHOOL PROVIDES TUITION ASSISTANCE TO FAMILIES WITH DEMONSTRATED NEED. FAMILIES COMPLETE THE APPLICATION PROCESS AND AWARDS ARE DETERMINED BY THE FINANCIAL AID COMMITTEE. TOTAL AWARD POOL IS DETERMINED ON AN ANNUAL BASIS AS PART OF THE BUDGET CYCLE, AND IS APPROVED BY THE BOARD OF TRUSTEES. ADDITIONAL ASSISTANCE FOR QUALIFYING FAMILIES IS PROVIDED FOR SOME AUXILIARY SERVICES, INCLUDING TEXT BOOKS AND FIELD TRIPS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| 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)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NANCI KAUFFMAN | |||||||||||||
| 240204 | 0 | 0 | 0 | 0 | 0 | 24700 | 0 | 16477 | 0 | 281381 | 0 | 0 | 0 |
| KIMBERLEY ROBERTS | |||||||||||||
| 175461 | 0 | 0 | 0 | 0 | 0 | 12605 | 0 | 18838 | 0 | 206904 | 0 | 0 | 0 |
| SUSAN DEAN | |||||||||||||
| 168933 | 0 | 0 | 0 | 0 | 0 | 12576 | 0 | 14697 | 0 | 196206 | 0 | 0 | 0 |
| CHRISTOPHER BLAIR | |||||||||||||
| 166552 | 0 | 0 | 0 | 0 | 0 | 7929 | 0 | 4650 | 0 | 179131 | 0 | 0 | 0 |
| ANNE CAMERON | |||||||||||||
| 156275 | 0 | 0 | 0 | 0 | 0 | 15306 | 0 | 3690 | 0 | 175271 | 0 | 0 | 0 |
| JILL LEE | |||||||||||||
| 148598 | 0 | 0 | 0 | 0 | 0 | 14630 | 0 | 18843 | 0 | 182071 | 0 | 0 | 0 |
| JOAN LONERGAN | |||||||||||||
| 278019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278019 | 0 | 0 | 0 |
| GEORGIA BOND | |||||||||||||
| 733646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733646 | 0 | 420128 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | PART III | ReturnReference |
| Explanation | PART 11, LINE 8: GEORGIA BOND, DIRECTOR OF FINANCE AND OPERATIONS RECEIVED A DISTRIBUTION OF $420,128 IN DEFERRED COMPENSATION RELATED TO HER TERMINATION OF EMPLOYMENT ON 6/30/11. | Explanation |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 10 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 398082 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | COMPUTER EQUIPMENT | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 63834 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | 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 | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE HEAD OF SCHOOL, THE CHAIR OF THE BOARD OF TRUSTEES, AND THE CHAIR OF THE FINANCE COMMITTEE PRIOR TO BEING FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE EXECUTIVE ASSOCIATE TO THE HEAD OF SCHOOL MAINTAINS A CONTROL LIST OF ALL TRUSTEES, OFFICERS, DIRECTORS AND KEY EMPLOYEES THAT ARE REQUIRED ANNUALLY TO SIGN THE CONFLICT OF INTEREST POLICY. THOSE WHO DO NOT COMPLY ARE CONTACTED PERSONALLY BY THE EXECUTIVE ASSOCIATE TO REMIND THEM TO COMPLY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | AN OUTSIDE CONSULTANT IS RETAINED TO ADVISE THE SCHOOL REGARDING COMPENSATION FOR HEAD OF SCHOOL AND DIRECTOR OF FINANCE RELATIVE TO PEERS OF THE SCHOOL. BASED ON THIS ADVICE THE BOARD APPROVES THEIR COMPENSATION LEVEL. THE BOARD ALSO SETS THE BUDGET FOR FACULTY AND STAFF COMPENSATION. THE HEAD OF SCHOOL DETERMINES THE COMPENSATION OF INDIVIDUAL FACULTY AND STAFF MEMBERS WITHIN THE BOARD BUDGET. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT REQUIRED TO BE, AND ARE NOT, MADE AVAILABLE TO THE GENERAL PUBLIC. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -475,387. DONATED SERVICES AND USE OF FACILITIES: 34,589. TOTAL TO FORM 990, PART XI, LINE 5: -440,798. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| PART XII, LINE 2C | THERE HAVE BEEN NO CHANGES TO THE PROCESS FROM THE PRIOR YEAR. |
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