FRANCIS PARKER SCHOOL: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- FRANCIS PARKER SCHOOL (EIN 95-1696720)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-03-02
- IRS object ID
- 201230629349300843
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-02T09:06:47-08:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | West Rhode & Roberts | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3104 Fourth Ave | AddressLine1 |
| City | San Diego | City |
| State | CA | State |
| ZIP Code | 92103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951696720 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCIS PARKER SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRAN | NameControl |
| Phone | 8585697900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 LINDA VISTA ROAD | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92111 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN YALEY | Name |
| Title | HEAD OF SCHOOL | Title |
| Date Signed | 2012-02-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHERYL RHODE | Name |
| Phone | 6196155380 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KEVIN YALEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 LINDA VISTA ROAD | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 38556734 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | http://www.francisparker.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1912 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | The mission of Francis Parker School is to provide a superior college preparatory education in a diverse, family-oriented environment that meets the academic, social, creative, emotional, and physical needs of the individual student. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 27 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 26 | NbrIndependentVotingMembers |
| Total Nbr Employees | 426 | TotalNbrEmployees |
| Total Nbr Volunteers | 309 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1843482 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1618259 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 27620163 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 28904796 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 229814 | InvestmentIncomePriorYear |
| Investment Income Current Year | 486331 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 104308 | OtherRevenuePriorYear |
| Other Revenue Current Year | 87266 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 29797767 | TotalRevenuePriorYear |
| Total Revenue Current Year | 31096652 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2761276 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2990230 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 17671540 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 18436003 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 718958 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9628158 | OtherExpensePriorYear |
| Other Expenses Current Year | 10101914 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 30060974 | TotalExpensesPriorYear |
| Total Expenses Current Year | 31528147 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -263207 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -431495 | RevenuesLessExpensesCY |
| Total Assets BOY | 113091278 | TotalAssetsBOY |
| Total Assets EOY | 108927248 | TotalAssetsEOY |
| Total Liabilities BOY | 76671894 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 71241463 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 36419384 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 37685785 | NetAssetsOrFundBalancesEOY |
| Mission Description | The mission of Francis Parker School is to provide a superior college preparatory education in a diverse, family-oriented environment that meets the academic, social, creative, emotional, and physical needs of the individual student. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 22114383 | Expense |
| Grants | 2990230 | Grants |
| Revenue | 28904796 | Revenue |
| Description | Francis Parker School is committed to developing independent thinkers whose academic excellence, strength of character, global perspective, and rich foundation of arts and athletic experiences prepare them well to make a meaningful difference in the world. | Description |
| Total Program Service Expense | 22114383 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 50 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 426 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 27 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 26 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | true | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | FRANCIS PARKER SCHOOL | NamePerson |
| Telephone Number | 8585697900 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 LINDA VISTA ROAD | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92111 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (35 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer | OfficerOfficer | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM JONES | |||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||||
| TOM BANCROFT | |||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||||
| TERRY GOODING | |||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||||
| TED TCHANG | |||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||||
| SHELLEY BENOIT | |||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||||
| ROBERT GILLINGHAM | |||||||||
| HEAD OF LOWER SCH | 40.00 | 135037 | 0 | 14624 | X | ||||
| RICHARD DICKER | |||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||||
| RICHARD BLUMENTHAL | |||||||||
| FORMER HEAD OF SCHOOL | 40.00 | 191760 | 0 | 9784 | X | ||||
| PHIL WHITE | |||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||||
| PAUL ROUDEBUSH | |||||||||
| UPPER SCHOOL DEAN | 40.00 | 122457 | 0 | 12415 | X | ||||
| PATRICIA MCKENNA | |||||||||
| HEAD OF MIDDLE SCH | 40.00 | 137061 | 0 | 12681 | X | ||||
| MICHAEL O'HALLORAN | |||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||||
| MICHAEL LOWRY | |||||||||
| FORMER CFO | 40.00 | 131122 | 0 | 16890 | X | ||||
| LYNN GORGUZE | |||||||||
| Secretary | 1.00 | X | 0 | 0 | 0 | X | |||
| KIRSTEN RINDAL | |||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||||
| KEVIN YALEY | |||||||||
| HEAD OF SCHOOL | 40.00 | X | 230685 | 0 | 20540 | X | |||
| KATHY PURDON | |||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||||
| JULIA INGRAM | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| JUDITH CONNER | |||||||||
| DIR. OF ADMISSIONS | 40.00 | 113914 | 0 | 14676 | X | ||||
| JON LAUER | |||||||||
| Chairman | 1.00 | X | 0 | 0 | 0 | ||||
| JIMMY ANKLESARIA | |||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||||
| JEFFREY VONBEHREN | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| JEFF SILBERMAN | |||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||||
| JANE FETTER | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| JAMES TOMEY | |||||||||
| FACULTY MEMBER | 40.00 | 100412 | 0 | 9076 | X | ||||
| HAMILTON SOUTHWORTH | |||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||||
| GRANT LICHTMAN | |||||||||
| COO | 40.00 | 168959 | 0 | 19733 | X | ||||
| DEE ANNE CANEPA | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| CATHY SULLIVAN | |||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||||
| CATHERINE NICHOLAS | |||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||||
| BRENT WOODS | |||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||||
| BILL INGRAM | |||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||||
| BILL GURTIN | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| BERT LIANG | |||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||||
| ANNIKA BOHL | |||||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1331407 | TotalReportableCompFromOrg |
| Total Other Compensation | 130419 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| RUDOLPH & SLETTEN | |||||
| 10955 VISTA SORRENTO PARKWAY S 100 | SAN DIEGO | CA | 92130 | CONSTRUCTION | 189470 |
| DUANE MORRIS LLP | |||||
| 30 SOUTH 17TH STREET | PHILADELPHIA | PA | 19103 | LEGAL | 129906 |
| DLC | |||||
| 21800 OXNARD ST STE 980 | WOODLAND HILLS | CA | 91367 | CONSULTING | 124250 |
| CASE CONSTRUCTION | |||||
| 2907 CORTE JARDIN | CARLSBAD | CA | 92009 | CONSTRUCTION | 104190 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Fundraising Events | 428003 | FundraisingEvents |
| All Other Contributions | 1190256 | AllOtherContributions |
| Total Contributions | 1618259 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 611600 | 27475793 | 27475793 |
| SUMMER SCHOOL | 611600 | 630774 | 630774 |
| STUDENT SUPPORT SERVICES | 611600 | 798229 | 798229 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 28904796 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 223392 | TotalRevenueColumn |
| Exclusion | $223,392 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7636171 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7373232 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 262939 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 262939 | TotalRevenueColumn |
| Related Or Exempt Function Income | 262939 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 86850 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 428003 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 86850 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 87266 | TotalRevenueColumn |
| Related Or Exempt Function Income | 87266 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 87266 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 31096652 | TotalRevenueColumn |
| Related Or Exempt Function Income | 29255001 | RelatedOrExemptFunctionIncome |
| Exclusion | $223,392 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2990230 | Total |
| Program Services | 2990230 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 467427 | Total |
| Management And General | 467427 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14486032 | Total |
| Program Services | 10346920 | ProgramServices |
| Management And General | 3794611 | ManagementAndGeneral |
| Fundraising | 344501 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 953465 | Total |
| Program Services | 659742 | ProgramServices |
| Management And General | 271757 | ManagementAndGeneral |
| Fundraising | 21966 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1413343 | Total |
| Program Services | 977951 | ProgramServices |
| Management And General | 402831 | ManagementAndGeneral |
| Fundraising | 32561 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1115736 | Total |
| Program Services | 772024 | ProgramServices |
| Management And General | 318007 | ManagementAndGeneral |
| Fundraising | 25705 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 135000 | Total |
| Management And General | 135000 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 147316 | Total |
| Management And General | 147316 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 175771 | Total |
| Management And General | 175771 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16116 | Total |
| Fundraising | 16116 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44748 | Total |
| Management And General | 44748 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 161238 | Total |
| Program Services | 19182 | ProgramServices |
| Management And General | 51120 | ManagementAndGeneral |
| Fundraising | 90936 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 341809 | Total |
| Program Services | 241190 | ProgramServices |
| Management And General | 96896 | ManagementAndGeneral |
| Fundraising | 3723 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 519948 | Total |
| Program Services | 348267 | ProgramServices |
| Management And General | 164374 | ManagementAndGeneral |
| Fundraising | 7307 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1541152 | Total |
| Program Services | 1028313 | ProgramServices |
| Management And General | 494743 | ManagementAndGeneral |
| Fundraising | 18096 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 314 | Total |
| Fundraising | 314 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6983 | Total |
| Fundraising | 6983 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2096077 | Total |
| Program Services | 1398579 | ProgramServices |
| Management And General | 672886 | ManagementAndGeneral |
| Fundraising | 24612 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2655069 | Total |
| Program Services | 1771559 | ProgramServices |
| Management And General | 852334 | ManagementAndGeneral |
| Fundraising | 31176 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 230889 | Total |
| Management And General | 216384 | ManagementAndGeneral |
| Fundraising | 14505 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| OTHER EXPENSE | 363970 | 65365 | 287004 | 11601 |
| INSTRUCTION | 1245806 | 1245806 | ||
| HOSPITALITY & EVENTS | 124312 | 55456 | 68856 | |
| ATHLETICS | 249255 | 249255 | ||
| ADMISSIONS | 46141 | 46141 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31528147 | Total |
| Program Services | 22114383 | ProgramServices |
| Management And General | 8694806 | ManagementAndGeneral |
| Fundraising | 718958 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3306910 | BOY |
| EOY | 1506972 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18722823 | BOY |
| EOY | 17663416 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3908965 | BOY |
| EOY | 2428134 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100452 | BOY |
| EOY | 102947 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20627 | BOY |
| EOY | 10359 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 373815 | BOY |
| EOY | 402059 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 88159377 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 15488142 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74968812 | BOY |
| EOY | 72671235 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10818960 | BOY |
| EOY | 13486803 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 869914 | BOY |
| EOY | 655323 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113091278 | BOY |
| EOY | 108927248 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3270630 | BOY |
| EOY | 2938145 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15577972 | BOY |
| EOY | 16301093 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15752532 | BOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38129808 | BOY |
| EOY | 49005000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3940952 | BOY |
| EOY | 2997225 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76671894 | BOY |
| EOY | 71241463 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23070238 | BOY |
| EOY | 23156931 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4584052 | BOY |
| EOY | 5429764 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8765094 | BOY |
| EOY | 9099090 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36419384 | BOY |
| EOY | 37685785 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113091278 | BOY |
| EOY | 108927248 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -431495 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1697896 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
| Federal Grant Audit Performed | false | FederalGrantAuditPerformed |
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 | 11016835 | BeginningOfYearBalance |
| Contributions | 333996 | Contributions |
| Investment Earnings Or Losses | 2702487 | InvestmentEarningsOrLosses |
| Other Expenditures | 378968 | OtherExpenditures |
| End Of Year Balance | 13674350 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9797107 | BeginningOfYearBalance |
| Contributions | 426382 | Contributions |
| Investment Earnings Or Losses | 1225441 | InvestmentEarningsOrLosses |
| Other Expenditures | 432095 | OtherExpenditures |
| End Of Year Balance | 11016835 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 11818387 | BeginningOfYearBalance |
| Contributions | 360540 | Contributions |
| Investment Earnings Or Losses | -1861485 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 271968 | GrantsOrScholarships |
| Other Expenditures | 248367 | OtherExpenditures |
| End Of Year Balance | 9797107 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.67000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.33000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 540155 | OtherCostOrOtherBasis |
| Book Value | 540155 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 83343706 | OtherCostOrOtherBasis |
| Depreciation | 12242301 | Depreciation |
| Book Value | 71101405 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4275516 | OtherCostOrOtherBasis |
| Depreciation | 3245841 | Depreciation |
| Book Value | 1029675 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 72671235 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| POOLED INCOME FUND | $83,267 |
| INTEREST RATE SWAPS | $2,818,979 |
| CLUB & AGENCY ACOUNTS | $94,979 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2997225 | TotalOfAmounts |
| Total Revenue | 31096652 | TotalRevenue |
| Total Expenses | 31528147 | TotalExpenses |
| Excess Or Deficit For Year | -431495 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 2242804 | NetUnrealizedGLOnInvestments |
| Other | -$544,908 | OtherAmount |
| Total Adjustments | 1697896 | TotalAdjustments |
| Excess Or Deficit Per FS | 1266401 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 30349226 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2242804 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 2242804 | RevenueNotRptdF990 |
| Revenue Subtotal | 28106422 | RevenueSubtotal |
| Other Revenues Not Included | 2990230 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 2990230 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 31096652 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 28537917 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 28537917 | ExpensesSubtotal |
| Other Expenses Not Included | 2990230 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2990230 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 31528147 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X | Part X : FIN48 Footnote | The School is exempt from federal income tax under the provisions of Section 501(c)(3) of the Internal Revenue Code and is also exempt from state income taxes. The School reviewed its positions for all open tax years and has determined that no provision for uncertain tax positions under FASB Accounting Standards Codification No. 740-10 is required. |
| Part XIII, Line 4b | Part XIII, Line 4b: Other revenue amounts included on 990 but not included in F/S | FINANCIAL AID $2990230 |
| Part XII, Line 4b | Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S | FINANCIAL AID $2990230 |
| Part XI, Line 8 | Part XI, Line 8: Other Changes in Net Assets or Fund Balances | CHANGE IN VALUE OF INTEREST RATE SWAPS $942844 BOND REFINANCING PEALTIES & FEES $ -930432 WRITE-OFF OF UNAMORTIZED BOND ISSUANCE COSTS $ -557320 |
| Part V, Line 4 | Part V, Line 4: Intended uses of the endowment fund. | THE SCHOOL MAKES APPROPRIATIONS FROM ITS ENDOWMENT IN ACCORDANCE WITH DONOR IMPOSED RESTRICTIONS. THE PURPOSES REQUIRED BY THE DONORS INCLUDE FINANCIAL AID, PROFESSIONAL DEVELOPMENT, CURRICULUM DEVELOPMENT AND OTHER PROGRAM SUPPORT. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | false | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized | Identifier |
| Explanation | the School publicizes its racial and other non-discrimination policies on its Website, its enrollment solicitation materials, and its enrollment applications and related forms in a manner so that its policies are known to the general community it serves. In addition, the School publicizes its racial and other non-discrimination policies in a local newspaper, The San Diego Union Tribune, on an annual basis. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | false | AgreementRefFundraising |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA | NameOfEvent1 |
| Gross Receipts Event1 | 514853 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 428003 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 86850 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 86850 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 514853 | GrossReceiptsTotal |
| Charitable Contributions Total | 428003 | CharitableContributionsTotal |
| Gross Revenue Total Events | 86850 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 86850 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 86850 | DirectExpenseSummaryEvents |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
| No Grant More Than5000 | X | NoGrantMoreThan5000 |
| Total Nbr Of501 C3 And Govt Grants | 0 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | EDUCATIONAL SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 259 | NumberOfRecipients |
| Amount Of Cash Grant | 2990230 | AmountOfCashGrant |
| Method Of Valuation | FMV | MethodOfValuation |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Additional Supplemental Information | Identifier |
| Explanation | Educational scholarships are applied against tuition and other related charges on the students' account. Individual accounts and the student billing system as a whole are reconciled on a regular basis. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|---|---|
| RICHARD BLUMENTHAL | |||||
| 130928 | 60000 | 832 | 6750 | 3034 | 201544 |
| MICHAEL LOWRY | |||||
| 131033 | 89 | 10792 | 6098 | 148012 | |
| KEVIN YALEY | |||||
| 185968 | 35000 | 9717 | 14348 | 6192 | 251225 |
| GRANT LICHTMAN | |||||
| 168613 | 346 | 13496 | 6237 | 188692 | |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Sch J, Part I, Line 1a | Identifier |
| Return Reference | Part I, Line 1a: Relevant information in regards to selections on 1a. | ReturnReference |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | CUSIP NumberCUSIPNumber |
|---|---|---|---|---|---|---|
| ABAG FINANCE AUTHORITY FO | ||||||
| 943130123 | 2010-11-04 | 30000000 | CAPITAL EXPENDITURES | false | false | |
| ABAG FINANCE AUTHORITY FO | ||||||
| 943130123 | 2005-09-01 | 20000000 | CAPITAL EXPENDITURES | false | false | 00037CGT1 |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 30000000 | TotalProceeds |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| BOARD MEMBER - REDEEMED BONDS | |||
| BOARD MEMBER | 3000000 | REDEEMED BONDS | false |
| BOARD MEMBER - REDEEMED BONDS | |||
| BOARD MEMBER | 12947549 | REDEEMED BONDS | false |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | BONDS HELD BY TWO MEMBERS OF THE BOARD OF TRUSTEES WERE REDEEMED DURING THE YEAR | Explanation |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 9 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 229675 | NoncashContribsRptdF990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | The governing documents, conflict of interest policy and financial statements are available to the public upon request. |
| Form 990, Part VI, Line 15b | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | Compensation for the Head of School is set by the Executive Committee of the Board of Trustees. The Executive Committee engages an independent party to prepare a report with compensation information for comparable positions and uses this information when determining the Head of School's compensation. The approved compensation plan for the Head of School is documented in an employment agreement.Compensation for other officers and key employees is set by the Head of School with input from the Executive Committee of the Board of Trustees. The Head of School considers information from national, regional, and local compensation surveys when determining compensation for other officers and key employees. The Head of School reviews this information with the Executive Committee before finalizing the compensation for other officers and key employees. The compensation plans for all officers and key employees are documented in an employment agreement. |
| Form 990, Part VI, Line 12c | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | On an annual basis, members of the Board of Trustees are required to read and sign a Conflict of Interest statement in which each member expressly acknowledges an obligation and responsibility to: (1) carry out their duties and exercise any authority for the sole benefit of the School; (2) avoid any circumstance in which the member's personal interests conflict with the interests of the School; and (3) notify the Board of Trustees in the event the member has a potential conflict of interest or has knowledge of another person having a potential conflict of interest. In order to be employed by the School, new employees are required to acknowledge in writing that they have read and understand the policies included in the School's Employee Handbook. Included in the Handbook is a Conflict of Interest policy that prohibits employees from engaging in activities that directly compete with the business or interests of the School. In addition, the Handbook includes a Whistleblower policy, which outlines the School's process for reporting any suspected violations of School policy and provides assurance that employees who report potential violations will not be subject to retaliation. |
| Form 990, Part VI, Line 11 | Form 990, Part VI, Line 11: Form 990 Review Process | Form 990 is prepared and reviewed by School management and the School's external auditors. Once the initial preparation and review work is completed, a draft version of Form 990 (excluding Schedule B - Schedule of Contributors) is provided to the Audit Committee of the Board of Trustees for its review. The Audit Committee then meets with School management to review its questions and comments, and identified changes are made to Form 990 as a result of this meeting. Following the Audit Committee's review, a copy of Form 990 (excluding Schedule B - Schedule of Contributors) is distributed to members of the Board of Trustees. |
| Form 990, Part VI, Line 6 | Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder | There is one class of members. Members shall be (a) parents or legal guardians of currently registered students of the School who are identified as such on student contracts and (b) all current members of the Board of Trustees. Members who are not behind or in default with all the School's required tuition, dues, fees and assessments shall be members in good standing and may attend or vote at meetings of members. Even though a person may qualify multiple times as a member, i.e. by virtue of having more than one child enrolled at the School or by being a parent and a member of the Board, no person shall have more than one vote as a member. |
| Form 990, Part VI, Line 5 | Form 990, Part VI, Line 5: Description of Material Diversion of Assets | During the year ended June 30, 2011, the School determined that an employee had diverted approximately $312,000 of the School's assets for the employee's personal benefit over the course of several years. Following this determination, the employee was terminated, the School filed criminal charges against the former employee, and an insurance claim was made under the School's theft policy. The School also instituted additional control measures to prevent such a diversion from recurring. Subsequent to June 30, 2011, the School recovered the amount diverted through its insurance claim. |
| Form 990, Part VI, Line 2 | Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et | JULIA INGRAM AND BILL INGRAM HAVE A FAMILY RELATIONSHIP |