SAGE HILL SCHOOL: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SAGE HILL SCHOOL (EIN 33-0729698)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-04-03
- IRS object ID
- 201340939349300319
- 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 F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-03T13:23:37-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | 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 | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330729698 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAGE HILL SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SAGE | NameControl |
| Phone | 9492191310 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20402 NEWPORT COAST DRIVE | AddressLine1 |
| City | NEWPORT COAST | City |
| State | CA | State |
| ZIP Code | 92657 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DIANE SHANK | Name |
| Title | COO | Title |
| Phone | 9492191312 | Phone |
| Date Signed | 2013-04-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALAN HARRISON | Name |
| PTIN | P00157337 | PTIN |
| Phone | 6267933600 | Phone |
| Date Prepared | 2013-04-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DIANE SHANK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20402 NEWPORT COAST DRIVE | AddressLine1 |
| City | NEWPORT COAST | City |
| State | CA | State |
| ZIP Code | 92657 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 19409009 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SAGEHILLSCHOOL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1996 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | A PRIVATE COED HIGH SCHOOL THAT INSPIRES IN THEIR STUDENTS, THE LOVE OF KNOWLEDGE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 26 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 26 | NbrIndependentVotingMembers |
| Total Nbr Employees | 165 | TotalNbrEmployees |
| Total Nbr Volunteers | 300 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2792245 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4590502 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 12308049 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 13466806 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 218446 | InvestmentIncomePriorYear |
| Investment Income Current Year | 594572 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 84469 | OtherRevenuePriorYear |
| Other Revenue Current Year | -1875 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 15403209 | TotalRevenuePriorYear |
| Total Revenue Current Year | 18650005 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1698659 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1781320 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7416555 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7963107 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 701648 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6865745 | OtherExpensePriorYear |
| Other Expenses Current Year | 6310320 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 15980959 | TotalExpensesPriorYear |
| Total Expenses Current Year | 16054747 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -577750 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2595258 | RevenuesLessExpensesCY |
| Total Assets BOY | 79450441 | TotalAssetsBOY |
| Total Assets EOY | 82781386 | TotalAssetsEOY |
| Total Liabilities BOY | 28198007 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 29227160 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 51252434 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 53554226 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | WE INSPIRE IN OUR STUDENTS A LOVE OF KNOWLEDGE AND THE ABILITY TO USE THAT KNOWLEDGE CREATIVELY, COMPASSIONATELY AND COURAGEOUSLY THROUGHOUT THEIR LIVES.SAGE HILL SCHOOL OFFERS A BRIGHT, MOTIVATED AND DIVERSE STUDENT BODY A UNIQUE JOURNEY OF DISCOVERY. OUR ACADEMICALLY RIGOROUS, COLLEGE PREPARATORY CURRICULUM IS ENRICHED THROUGH OUR COMMITMENT TO SERVICE-LEARNING AND ENHANCED BY AMPLE OPPORTUNITIES FOR PARTICIPATION IN ATHLETICS, THE ARTS AND COMMUNITY ACTIVITIES. WE STRIVE FOR PERSONAL EXCELLENCE IN AN ATMOSPHERE OF COLLABORATION, TRUST, MUTUAL RESPECT AND INTEGRITY, SO THAT OUR GRADUATES BECOME LIFELONG LEARNERS AND INVENTIVE LEADERS, PASSIONATE TO BRING ABOUT POSITIVE CHANGE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 12349846 | Expense |
| Grants | 1781320 | Grants |
| Revenue | 13466806 | Revenue |
| Description | NONDENOMINATIONAL HIGH SCHOOL WITH A CURRENT ENROLLMENT OF APPROXIMATELY 440 STUDENTS. EVERY SCHOOL PROGRAM EMPHASIZES RESPECT, A COMMITMENT TO OTHERS, AND A SENSE OF COMMUNITY. IN ADDITION TO SAGE HILL'S EXEMPLARY ACADEMIC PROGRAM, THE SCHOOL'S STRONG OFFERINGS IN ATHLETICS, SERVICE LEARNING, AND ARTS GIVE EVERY STUDENT THE OPPORTUNITY TO EXPLORE THEIR EXTRACURRICULAR PASSIONS. SAGE HILL SCHOOL'S MISSION EMBRACES A PUBLIC PURPOSE THAT EXTENDS BEYOND ITS CAMPUS, AND INVOLVES EVERY STUDENT AND TEACHER AT THE SCHOOL, WHO ENGAGE WITH OUR LOCAL AND GLOBAL COMMUNITIES, BROADENING THEIR LEARNING EXPERIENCE BEYOND THE CLASSROOM AND DISCOVERING OPPORTUNITIES TO SERVE WITH COMPASSION AND CONVICTION. | Description |
| Total Program Service Expense | 12349846 | 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 | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | 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 | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| 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 | 40 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 165 | 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 | 26 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 26 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 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 | DIANE SHANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9492191312 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20402 NEWPORT COAST DRIVE | AddressLine1 |
| City | NEWPORT COAST | City |
| State | CA | State |
| ZIP Code | 92657 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (33 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 |
|---|---|---|---|---|---|---|---|
| TRALANCE ADDY | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MIKE BOLEN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| VICKI U BOOTH | |||||||
| BOARD CHAIR | 1.00 | X | 0 | 0 | 0 | X | |
| ROSHANTHA CHANDRARATNA | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JIM CHIBOUCAS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DAVID DULL | |||||||
| VICE-CHAIR | 1.00 | X | 0 | 0 | 0 | X | |
| ANDRA GREENE ELLINGSON | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| TRACY FRIEDMANN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD A GADBOIS III | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MADELINE GORDON | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DONALD GRANT | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JANET HADLEY | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOHN S HAGESTAD | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| RANDY HEYLER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DOUGLAS HODGE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| PAUL KIM | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JUAN FRANCISCO LARA | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOEL K LIPMAN MD | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| CHRISTY MARLIN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MARK MURRAY | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DOUGLAS C NEFF | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MAUREEN RAMER EDD | |||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X | |
| MICHAEL D RAY | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DONALD ROBERT | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| LARRY WARD | |||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X | |
| GWEN WHITFIELD | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| GORDON MCNEILL | |||||||
| HEAD OF SCHOOL | 40.00 | 335795 | 0 | 31799 | X | ||
| DIANE H SHANK | |||||||
| CHIEF OPERATING OFFICER | 40.00 | 261421 | 0 | 16758 | X | ||
| PATRICIA MERZ | |||||||
| ASSISTANT HEAD OF SCHOOL | 40.00 | 157579 | 0 | 11807 | X | ||
| ELAINE MIJALIS | |||||||
| DIRECTOR OF ADMISSION AND FINANCIAL AID | 40.00 | 140599 | 0 | 11596 | X | ||
| SHOSHANA GRAMMER | |||||||
| DIRECTOR OF DEVELOPMENT | 40.00 | 129218 | 0 | 38532 | X | ||
| JASON GREGORY | |||||||
| DIRECTOR OF COMMUNITY LIFE AND PUBLIC PURPOSE | 40.00 | 122807 | 0 | 14123 | X | ||
| GREGORY MCCANDLESS | |||||||
| DIRECTOR OF COLLEGE COUNSELING | 40.00 | 108999 | 0 | 8667 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1256418 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 133282 | TotalOtherCompensation |
| Number Individuals GT100 K | 13 | 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 |
|---|---|---|---|---|---|
| O'LEARY | |||||
| 5000 BIRCH STREET SUITE 1000 | NEWPORT BEACH | CA | 92660 | MARKETING CONSULTANTS | 253361 |
| SAPPHIRE AT SCHOOL | |||||
| 1200 SOUTH COAST HWY STE 105-B | LAGUNA BEACH | CA | 92651 | FOOD SERVICE/CATERER | 227358 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Fundraising Events | 421162 | FundraisingEvents |
| All Other Contributions | 4169340 | AllOtherContributions |
| Noncash Contributions | 57079 | NoncashContributions |
| Total Contributions | 4590502 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 611710 | 12938160 | 12938160 |
| SUMMER AND AUX PROGRAM | 611710 | 441182 | 441182 |
| FORFEITED TUITION | 611710 | 64564 | 64564 |
| APPLICATION FEES | 611710 | 22900 | 22900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 13466806 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 593999 | TotalRevenueColumn |
| Exclusion | $593,999 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 24000 | 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 | 24000 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24000 | TotalRevenueColumn |
| Exclusion | $24,000 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 595403 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 594830 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 573 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 573 | TotalRevenueColumn |
| Exclusion | $573 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 91906 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 421162 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 164174 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -72268 | TotalRevenueColumn |
| Exclusion | -$72,268 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| PARENT ASSOCIATION ACT | 900099 | 32547 | $32,547 |
| OTHER INCOME | 900099 | 13846 | $13,846 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 46393 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18650005 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13466806 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $592,697 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1781320 | Total |
| Program Services | 1781320 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 637727 | Total |
| Program Services | 88796 | ProgramServices |
| Management And General | 424616 | ManagementAndGeneral |
| Fundraising | 124315 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6205417 | Total |
| Program Services | 4605154 | ProgramServices |
| Management And General | 1334348 | ManagementAndGeneral |
| Fundraising | 265915 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 271558 | Total |
| Program Services | 202994 | ProgramServices |
| Management And General | 55268 | ManagementAndGeneral |
| Fundraising | 13296 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 329678 | Total |
| Program Services | 167219 | ProgramServices |
| Management And General | 116447 | ManagementAndGeneral |
| Fundraising | 46012 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 518727 | Total |
| Program Services | 377143 | ProgramServices |
| Management And General | 115790 | ManagementAndGeneral |
| Fundraising | 25794 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35738 | Total |
| Management And General | 35738 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 752903 | Total |
| Program Services | 626547 | ProgramServices |
| Management And General | 67944 | ManagementAndGeneral |
| Fundraising | 58412 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 162543 | Total |
| Management And General | 162543 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 736111 | Total |
| Program Services | 447955 | ProgramServices |
| Management And General | 253012 | ManagementAndGeneral |
| Fundraising | 35144 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 149197 | Total |
| Management And General | 149197 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 316116 | Total |
| Program Services | 293988 | ProgramServices |
| Management And General | 18967 | ManagementAndGeneral |
| Fundraising | 3161 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107323 | Total |
| Program Services | 106420 | ProgramServices |
| Management And General | 831 | ManagementAndGeneral |
| Fundraising | 72 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44319 | Total |
| Program Services | 19384 | ProgramServices |
| Management And General | 18156 | ManagementAndGeneral |
| Fundraising | 6779 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 971325 | Total |
| Program Services | 971325 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1348933 | Total |
| Program Services | 1274393 | ProgramServices |
| Management And General | 61051 | ManagementAndGeneral |
| Fundraising | 13489 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 248216 | Total |
| Program Services | 221426 | ProgramServices |
| Management And General | 24845 | ManagementAndGeneral |
| Fundraising | 1945 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| ACADEMIC SUPPORT | 297703 | 297703 | ||
| SUMMER AND AUX PROGRAMS | 260222 | 260222 | ||
| ATHLETICS | 189582 | 189582 | ||
| PUBLIC RELATIONS | 167960 | 34425 | 26510 | 107025 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 522129 | Total |
| Program Services | 383850 | ProgramServices |
| Management And General | 137990 | ManagementAndGeneral |
| Fundraising | 289 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16054747 | Total |
| Program Services | 12349846 | ProgramServices |
| Management And General | 3003253 | ManagementAndGeneral |
| Fundraising | 701648 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8108876 | BOY |
| EOY | 6353067 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 432362 | BOY |
| EOY | 5492250 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1754193 | BOY |
| EOY | 2694551 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14613 | BOY |
| EOY | 9233 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 154500 | BOY |
| EOY | 155077 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63209 | BOY |
| EOY | 86168 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 69779142 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 12898393 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58024887 | BOY |
| EOY | 56880749 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9631150 | BOY |
| EOY | 9885363 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 680046 | BOY |
| EOY | 658208 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 586605 | BOY |
| EOY | 566720 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79450441 | BOY |
| EOY | 82781386 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 553815 | BOY |
| EOY | 697833 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6664192 | BOY |
| EOY | 7549327 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20980000 | BOY |
| EOY | 20980000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28198007 | BOY |
| EOY | 29227160 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48909569 | BOY |
| EOY | 48822574 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1433236 | BOY |
| EOY | 3755452 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 909629 | BOY |
| EOY | 976200 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51252434 | BOY |
| EOY | 53554226 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79450441 | BOY |
| EOY | 82781386 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2595258 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -293466 | 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 | 10976657 | BeginningOfYearBalance |
| Contributions | 76978 | Contributions |
| Investment Earnings Or Losses | 290685 | InvestmentEarningsOrLosses |
| Other Expenditures | 412500 | OtherExpenditures |
| End Of Year Balance | 10931820 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9153676 | BeginningOfYearBalance |
| Contributions | 542898 | Contributions |
| Investment Earnings Or Losses | 1594207 | InvestmentEarningsOrLosses |
| Other Expenditures | 314124 | OtherExpenditures |
| End Of Year Balance | 10976657 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8243025 | BeginningOfYearBalance |
| Contributions | 982618 | Contributions |
| Investment Earnings Or Losses | -71967 | InvestmentEarningsOrLosses |
| End Of Year Balance | 9153676 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6780707 | BeginningOfYearBalance |
| Contributions | 1490582 | Contributions |
| Investment Earnings Or Losses | 198654 | InvestmentEarningsOrLosses |
| Other Expenditures | 226918 | OtherExpenditures |
| End Of Year Balance | 8243025 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.91070 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.08930 | 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 | 20128606 | OtherCostOrOtherBasis |
| Book Value | 20128606 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 45229908 | OtherCostOrOtherBasis |
| Depreciation | 9747815 | Depreciation |
| Book Value | 35482093 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 835190 | OtherCostOrOtherBasis |
| Depreciation | 131167 | Depreciation |
| Book Value | 704023 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1816413 | OtherCostOrOtherBasis |
| Depreciation | 1388782 | Depreciation |
| Book Value | 427631 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1769025 | OtherCostOrOtherBasis |
| Depreciation | 1630629 | Depreciation |
| Book Value | 138396 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 56880749 | TotalOfBookValueLandBuildings |
| Total Revenue | 18650005 | TotalRevenue |
| Total Expenses | 16054747 | TotalExpenses |
| Excess Or Deficit For Year | 2595258 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -293466 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -293466 | TotalAdjustments |
| Excess Or Deficit Per FS | 2301792 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 16338507 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -293466 | NetUnrealizedGainsInvestments |
| Other Revenues | -2041542 | OtherRevenues |
| Revenue Not Rptd F990 | -2335008 | RevenueNotRptdF990 |
| Revenue Subtotal | 18673515 | RevenueSubtotal |
| Other Revenues Not Included | -23510 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -23510 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 18650005 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 14036715 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 23510 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 23510 | ExpensesNotRptdF990 |
| Expenses Subtotal | 14013205 | ExpensesSubtotal |
| Other Expenses Not Included | 2041542 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2041542 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 16054747 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE INTENDED USE OF ENDOWMENT FUNDS ARE FOR FINANCIAL AID, FACULTY PROFESSIONAL DEVELOPMENT, AND OPERATIONS. |
| PART XII, LINE 2D , AND PART XIII, LINE 4B FINANCIAL AID - $1,781,320 SUMMER AND AUX PROGRAMS EXPENSE - $260,222 | ||
| PART XII, LINE 4B, AND PART XIII, LINE 2D MULTI-CULTURAL FAIR EXPENSES - $23,510 |
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 SCHOOL PUBLISHES A NOTICE OF THE NONDISCRIMINATORY POLICY IN THE LOS ANGELES TIMES ANNUALLY. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN - | Region |
| Number Of Offices | 0 | NumberOfOffices |
| Number Of Employees | 0 | NumberOfEmployees |
| Type Of Activities Conducted | INVESTMENTS | TypeOfActivitiesConducted |
| Total Expenditures | 294713 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 294713 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 294713 | TotalAmountSpent |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 1 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART IV, LINE 5, OWNERSHIP INTEREST IN FOREGIN PARTNERSHIP: THE SCHOOL HAS A GIFTED INTEREST IN A FOREIGN PARTNERSHIP. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SPRING EVENT | NameOfEvent1 |
| Gross Receipts Event1 | 441533 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 399002 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 42531 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 598 | NonCashPrizesEvent1 |
| Food And Beverage Event1 | 61791 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 8175 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 45853 | OtherDirectExpensesEvent1 |
| Name Of Event2 | MULTI-CULTURAL FAIR | NameOfEvent2 |
| Gross Receipts Event2 | 28275 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 28275 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 13330 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 4010 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 6170 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 43260 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 22160 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 21100 | GrossRevenueOtherEvents |
| Food And Beverage Other Events | 17750 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 6497 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 513068 | GrossReceiptsTotal |
| Charitable Contributions Total | 421162 | CharitableContributionsTotal |
| Gross Revenue Total Events | 91906 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 598 | NonCashPrizesTotalEvents |
| Food And Beverage Total Events | 92871 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 12185 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 58520 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 164174 | DirectExpenseSummaryEvents |
| Net Income Summary | -72268 | 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 | 66 | NumberOfRecipients |
| Amount Of Cash Grant | 1781320 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: ON A NON-DISCRIMINATORY BASIS, THE FINANCIAL AID COMMITTEE DETERMINES THE ALLOCATION OF THE AWARD BASED ON NEED, UTILIZING DATA FROM A THIRD PARTY FINANCIAL AID SERVICE. THE LIST OF STUDENTS RECEIVING FINANCIAL AID IS GIVEN TO THE BUSINESS OFFICE WHERE THE TUITION BILLING IS PROCESSED. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GORDON MCNEILL | |||||||||||||
| 247100 | 0 | 35000 | 0 | 53695 | 0 | 12250 | 0 | 20236 | 0 | 368281 | 0 | 0 | 0 |
| DIANE H SHANK | |||||||||||||
| 259893 | 0 | 0 | 0 | 1528 | 0 | 12250 | 0 | 4869 | 0 | 278540 | 0 | 0 | 0 |
| PATRICIA MERZ | |||||||||||||
| 156895 | 0 | 0 | 0 | 684 | 0 | 7676 | 0 | 4343 | 0 | 169598 | 0 | 0 | 0 |
| ELAINE MIJALIS | |||||||||||||
| 139753 | 0 | 0 | 0 | 846 | 0 | 7087 | 0 | 4704 | 0 | 152390 | 0 | 0 | 0 |
| SHOSHANA GRAMMER | |||||||||||||
| 128494 | 0 | 0 | 0 | 724 | 0 | 7000 | 0 | 31725 | 0 | 167943 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART I, LINE 1A | THE HEAD OF SCHOOL RECEIVES A MONTHLY TAXABLE STIPEND FOR HOUSING AND AUTO AS STATED IN HIS CONTRACT. | |
| PART III | PART II, COLUMN (B): FOR CLARIFICATION, THE TOTAL OF COLUMN B REFLECTS W-2 WAGES FOR THE 2011 CALENDAR YEAR. | SUPPLEMENTAL INFORMATION |
| PART III | PART II, COLUMN (D): INCLUDED IN NONTAXABLE BENEFITS ARE: HEALTH INSURANCE PREMIUMS AND TUITION REMISSION. | SUPPLEMENTAL INFORMATION |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 630304653 | IssuerEIN |
| CUSIP Number | 13033W6R9 | CUSIPNumber |
| Date Issued | 2010-12-20 | DateIssued |
| Issue Price | 20822650 | IssuePrice |
| Description Of Purpose | TO REFINANCE THE BONDS ISSUED IN 2008. | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 1 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 20822650 | TotalProceeds |
| Refunding Escrow | 20447780 | RefundingEscrow |
| Issuance Costs From Proceeds | 374870 | IssuanceCostsFromProceeds |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 1 | 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) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CLINTON P WILKINS - FORMER HEAD OF | NamePerson |
| Purpose Of Loan | TO SECURE REAL ESTATE PURCHASE - LOAN IS DUE IN DECEMBER 2014 | PurposeOfLoan |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $150,000 | OriginalPrincipalAmount |
| Balance Due | 155077 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 155077 | TotalBalanceDue |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 57079 | 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 | 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 | ALL STOCK GIFTS DONATED TO THE SCHOOL ARE SENT DIRECTLY TO THE BANK WITH INSTRUCTIONS TO SELL IMMEDIATELY. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | BOARD OF TRUSTEES: DOUGLAS NEFF AND DONALD GRANT - BUSINESS RELATIONSHIP | |
| FORM 990, PART VI, SECTION B, LINE 11 | PRIOR TO FILING, A DRAFT OF THE 990, WITHOUT SCHEDULE B, IS REVIEWED WITH THE MEMBERS OF THE AUDIT COMMITTEE, THE CHAIR OF THE FINANCE COMMITTEE AND THE CHAIR OF THE BOARD OF TRUSTEES. A DRAFT OF THE FORM 990, WITHOUT SCHEDULE B, IS ALSO CIRCULATED TO ALL TRUSTEES FOR THEIR REVIEW PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ON AN ANNUAL BASIS, EACH BOARD MEMBER SIGNS THE CONFLICT OF INTEREST POLICY AGREEING THAT THEY HAVE RECEIVED AND UNDERSTAND THE POLICY. THEY ALSO SIGN THE SUPPLEMENT TO THE CONFLICT OF INTEREST POLICY THAT ADDRESSES AND DISCLOSES ISSUES OF RELATED PARTY TRANSACTIONS. THIS IS NORMALLY DOCUMENTED AT THE FIRST BOARD MEETING OF THE YEAR. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE SCHOOL HAS A COMPENSATION COMMITTEE MADE UP OF TRUSTEES. THE COMMITTEE MEETS AT LEAST ANNUALLY TO DISCUSS AND APPROVE THE COMPENSATION PACKAGES OF THE HEAD OF SCHOOL AND CHIEF OPERATING OFFICER. COMPARABILITY DATA FROM NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS IS CIRCULATED TO THE COMMITTEE PRIOR TO THE REVIEW MEETING AND DISCUSSED AT THAT MEETING. THE DATA INCLUDES COMPENSATION FOR HEADS OF SCHOOL AND BUSINESS MANAGERS OF "LIKE" SCHOOLS. SPECIFICALLY: NON-PROFIT, COED, DAY, PRIVATE SCHOOLS WITH GRADES 9-12. MINUTES OF THE MEETING ARE KEPT IN THE BUSINESS OFFICE. | |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART VII, COLUMN (D) | FOR CLARIFICATION, COLUMN D REFLECTS W-2 WAGES FOR THE 2011 CALENDAR YEAR. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS -293,466. TOTAL TO FORM 990, PART XI, LINE 5: -293,466. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE SCHOOL HAS AN AUDIT COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND TAX RETURNS. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR. |
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