TARBUT VTORAH COMMUNITY DAY SCHOOL: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- TARBUT VTORAH COMMUNITY DAY SCHOOL (EIN 95-3374189)
- Tax period
- 2010-09-01 to 2011-08-31
- Filed
- 2012-07-10
- IRS object ID
- 201231929349300228
- 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 L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-10T10:41:22-07:00 | Timestamp |
| Tax Period End Date | 2011-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERSOWITZ ACCOUNTANCY CORPORATION | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 CORPORATE PARK DR STE 245 | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953374189 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TARBUT V'TORAH COMMUNITY DAY SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TARB | NameControl |
| Phone | 9495099500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 FEDERATION WAY | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 926030100 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEREK GAVSHON | Name |
| Title | CHIEF OPERATING OFFICER | Title |
| Phone | 9495099500 | Phone |
| Date Signed | 2012-07-02 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SELWYN HERSOWITZ CPA | Name |
| Phone | 9492619045 | Phone |
| Date Prepared | 2012-07-10 | DatePrepared |
| 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 | DEREK GAVSHON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 FEDERATION WAY | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15175103 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.tarbut.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1979 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | The mission is to prepare students to think critically & creatively, to achieve their fullest potential, to prepare them to be leaders and to help them possess a strong sense of Jewish values, identity and live joyous & meaningful lives. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 221 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 4685864 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3652823 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10466233 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 11278985 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 95998 | InvestmentIncomePriorYear |
| Investment Income Current Year | 61256 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 86962 | OtherRevenuePriorYear |
| Other Revenue Current Year | 95112 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 15335057 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15088176 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2233391 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2720959 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9725507 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10227196 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3487392 | OtherExpensePriorYear |
| Other Expenses Current Year | 3666566 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 15446290 | TotalExpensesPriorYear |
| Total Expenses Current Year | 16614721 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -111233 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1526545 | RevenuesLessExpensesCY |
| Total Assets BOY | 45217382 | TotalAssetsBOY |
| Total Assets EOY | 43092281 | TotalAssetsEOY |
| Total Liabilities BOY | 5194916 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5731507 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 40022466 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 37360774 | NetAssetsOrFundBalancesEOY |
| Mission Description | The mission is to prepare students | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 16555335 | Expense |
| Grants | 2720959 | Grants |
| Revenue | 11278985 | Revenue |
| Description | THE ORGANIZATION OPERATES A COMMUNITY DAY SCHOOL WITH APPROXIMATELY 620 STUDENTS IN KINDERGARDEN THROUGH 12TH GRADE | Description |
| Total Program Service Expense | 16555335 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| 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 | false | 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 | false | TaxExemptBonds |
| 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 | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | 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 |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 30 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 221 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | 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 |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DEREK GAVSHON | NamePerson |
| Telephone Number | 9495099500 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 FEDERATION WAY | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 926030100 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Highest Compensated EmployeeHighestCompensatedEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Other CompensationOtherCompensation | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|
| SHARON BERMAN | ||||||
| CHAIR-EDUCATION COMMITTEE | 1.50 | X | ||||
| MARC FRANKLIN | ||||||
| CHAIR-STRATEGIC PLANNING | 1.00 | X | ||||
| RICHARD GOLLIS | ||||||
| CHAIR-DEVELOPMENT COMMITTEE | 1.00 | X | ||||
| GILLIAN STEIN | ||||||
| TRUSTEE | 1.00 | X | ||||
| ANDREW ELSTER | ||||||
| CHAIR-GOVERNANCE COMMITTEE | 1.00 | X | ||||
| LOU WEISS | ||||||
| PAST PRESIDENT | 1.00 | X | ||||
| IRVING GELMAN | ||||||
| CHAIRMAN EMERITUS | 1.50 | X | ||||
| ALI RAZIN | ||||||
| CHAIR-MARKETING COMMITTEE | 1.50 | X | ||||
| CHERI KESSNER | ||||||
| CHAIR-NOMINATING COMMITTEE | 1.00 | X | ||||
| JOEL KUPFERBERG | ||||||
| SECRETARY | 1.00 | X | ||||
| SAM WYMAN | ||||||
| PRESIDENT | 2.50 | X | ||||
| EDWARD LEVIN | ||||||
| CHAIR-FINANCE COMMITTEE | 1.50 | X | ||||
| BASIL LUCK | ||||||
| TRUSTEE | 1.00 | X | ||||
| BLOSSOM SIEGEL | ||||||
| TRUSTEE | 1.00 | X | ||||
| CORY SUKERT | ||||||
| CHAIR-FACILITIES COMMITTEE | 1.50 | X | ||||
| NELSON NAHUM | ||||||
| TRUSTEE | 1.00 | X | ||||
| CRAIG BARBAROSH | ||||||
| CHAIR-NOMINATING COMMITTEE | 1.50 | X | ||||
| SUE LITTMAN | ||||||
| CHAIR-ADMISSION COMMITTEE | 2 | X | ||||
| DEREK GAVSHON | ||||||
| CHIEF OPERATING OFFICER | 40 | X | 131537 | 20496 | ||
| LAURA ROTH | ||||||
| UPPER SCHOOL PRINCIPAL | 40 | X | 155325 | 60431 | X | |
| JOSEPH MAGHEN | ||||||
| UPPER SCHOOL PRINCIPAL | 40 | X | 133682 | 20884 | ||
| JEAN OLESON | ||||||
| LOWER SCHOOL PRINCIPAL | 40 | X | 131171 | 11445 | ||
| AVI CHELOUCHE | ||||||
| LOWER SCHOOL PRINCIPAL | 40 | X | 122918 | 19508 | ||
| JOHN FOWLER | ||||||
| MIDDLE SCHOOL PRINCIPAL | 40 | X | 141221 | 20423 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 815854 | TotalReportableCompFromOrg |
| Total Other Compensation | 153187 | TotalOtherCompensation |
| Number Individuals GT100 K | 8 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOTZ STUFF | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 94 NAVARRE | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92612 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | FOOD SERVICES | DescriptionOfServices |
| Compensation | 173084 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Federated Campaigns | 82620 | FederatedCampaigns |
| Fundraising Events | 536425 | FundraisingEvents |
| All Other Contributions | 3033778 | AllOtherContributions |
| Total Contributions | 3652823 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn |
|---|---|---|
| School tuition | 611600 | 10411578 |
| Student activities/services | 611600 | 867407 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 11278985 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 61256 | TotalRevenueColumn |
| Exclusion | $61,256 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 95112 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 95112 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 95112 | TotalRevenueColumn |
| Exclusion | $95,112 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 86927 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 536425 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 86927 | FundraisingDirectExpenses |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15088176 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11278985 | RelatedOrExemptFunctionIncome |
| Exclusion | $156,368 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2720959 | Total |
| Program Services | 2720959 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 569273 | Total |
| Program Services | 569273 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8064235 | Total |
| Program Services | 8064235 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 488361 | Total |
| Program Services | 488361 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 420614 | Total |
| Program Services | 420614 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 684713 | Total |
| Program Services | 684713 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25974 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 25974 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33412 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 33412 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85598 | Total |
| Program Services | 85598 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41520 | Total |
| Program Services | 41520 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 151255 | Total |
| Program Services | 151255 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 108629 | Total |
| Program Services | 108629 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 448613 | Total |
| Program Services | 448613 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68628 | Total |
| Program Services | 68628 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 930310 | Total |
| Program Services | 930310 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 212556 | Total |
| Program Services | 212556 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Student activities/services | 930039 | 930039 | 0 | 0 |
| Other instructional costs | 290545 | 290545 | 0 | 0 |
| Bad debts | 226000 | 226000 | 0 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113487 | Total |
| Program Services | 113487 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16614721 | Total |
| Program Services | 16555335 | ProgramServices |
| Management And General | 59386 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30139 | BOY |
| EOY | 4941518 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4922188 | BOY |
| EOY | 53188 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 906990 | BOY |
| EOY | 564883 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 258858 | BOY |
| EOY | 182104 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 188019 | BOY |
| EOY | 188961 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 45793625 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 10520135 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37305723 | BOY |
| EOY | 35273490 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1605465 | BOY |
| EOY | 1888137 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45217382 | BOY |
| EOY | 43092281 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 475942 | BOY |
| EOY | 913263 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4718974 | BOY |
| EOY | 4818244 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5194916 | BOY |
| EOY | 5731507 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39226363 | BOY |
| EOY | 36910774 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 796103 | BOY |
| EOY | 450000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40022466 | BOY |
| EOY | 37360774 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45217382 | BOY |
| EOY | 43092281 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1526545 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1135147 | 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 |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
| Public Support Total170 | 0 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Pertcentage170 | 0 | PublicSupportPertcentage170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
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 | 1605465 | BeginningOfYearBalance |
| Contributions | 117500 | Contributions |
| Investment Earnings Or Losses | 165172 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1888137 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3747199 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 254896 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2396630 | GrantsOrScholarships |
| End Of Year Balance | 1605465 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4545935 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -298736 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 500000 | GrantsOrScholarships |
| End Of Year Balance | 3747199 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11713169 | OtherCostOrOtherBasis |
| Book Value | 11713169 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 31119924 | OtherCostOrOtherBasis |
| Depreciation | 8007269 | Depreciation |
| Book Value | 23112655 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2937542 | OtherCostOrOtherBasis |
| Depreciation | 2490116 | Depreciation |
| Book Value | 447426 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 22990 | OtherCostOrOtherBasis |
| Depreciation | 22750 | Depreciation |
| Book Value | 240 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 35273490 | TotalOfBookValueLandBuildings |
| Total Revenue | 15088176 | TotalRevenue |
| Total Expenses | 16614721 | TotalExpenses |
| Excess Or Deficit For Year | -1526545 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 99231 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 99231 | TotalAdjustments |
| Excess Or Deficit Per FS | -1427314 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 12466448 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 99231 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 99231 | RevenueNotRptdF990 |
| Revenue Subtotal | 12367217 | RevenueSubtotal |
| Other Revenues Not Included | 2720959 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 2720959 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 15088176 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 13893762 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 13893762 | ExpensesSubtotal |
| Other Expenses Not Included | 2720959 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2720959 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 16614721 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt XII Line 4b | Grants for financial aid reported net of tuition revenue |
| Pt XIII Line 4b | Grants for financial aid reported net of tuition revenue |
| Pt V Line 4 | Endowment funds are intended for scholarships & facilities and sustainable affordability. |
| Pt X | See statement attached. |
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 | Line 3 | Identifier |
| Explanation | THE SCHOOLS NONDISCRIMINATORY POLICY IS PUBLICIZED IN A LOCAL NEWSPAPER. THIS POLICY IS INCLUDED IN ALL ENROLLMENT INFORMATION AND PACKAGES AND IS ALSO ON THE ORGANIZATION'S WEBSITE. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | DINNER | NameOfEvent1 |
| Gross Receipts Event1 | 623352 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 536425 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 86927 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 24148 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 32238 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 3000 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 27541 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 623352 | GrossReceiptsTotal |
| Charitable Contributions Total | 536425 | CharitableContributionsTotal |
| Gross Revenue Total Events | 86927 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 24148 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 32238 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 3000 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 27541 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 86927 | DirectExpenseSummaryEvents |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Gaming Rec Keeper Person | CHERYL TAITZ | NameOfGamingRecKeeperPerson |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 FEDERATION WAY | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92618 | ZIPCode |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS & FINANCIAL AID | TypeOfGrant |
| Number Of Recipients | 298 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 2720959 | AmountOfNonCashAssistance |
| Method Of Valuation | Book | MethodOfValuation |
| Description Of Non Cash Assistance | Discounted tuition | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt I Line 2 | The organization uses the assistance of The School and Student Services (SSS by NAIS) as a |
| Pt I Line 2 | starting point for making fair and objective financial aid decisions. SSS is the cornerstone of the |
| Pt I Line 2 | financial aid process for more than 2,400 private schools. It gathers the relevant information from |
| Pt I Line 2 | the student's family to determine the suggested grant. The organization uses the SSS |
| Pt I Line 2 | information together with information from its own database in determining the actual grant. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| 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 |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg |
|---|---|---|---|---|
| DEREK GAVSHON | ||||
| 131537 | 6400 | 14096 | 152033 | 183807 |
| LAURA ROTH | ||||
| 155325 | 7725 | 52706 | 215756 | 215011 |
| JOSEPH MAGHEN | ||||
| 133682 | 6684 | 14200 | 154566 | 165070 |
| JOHN FOWLER | ||||
| 141221 | 7061 | 13362 | 161644 | |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | HEIDI THEISEN | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | FAMILY TO BASIL LUCK-DIRECTOR | Relationship |
| Amount Of Transaction | 88525 | AmountOfTransaction |
| Description Of Transaction | EMPLOYMENT | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (13 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI-B, Line 11a | Copies of form 990 are provided to the chief operating officer |
| and members of the finance committee for their review | |
| and comments before the final version is completed. | |
| Pt VI-B, Line 12c | The conflict of interest policy is reviewed by the board and management during |
| the year and each board & management member acknowledges the requirements thereof. | |
| Pt VI-B, Line 15 | The head of school's compensation is subject to the review and approval of the independent |
| board members using data for similarly qualified persons in comparable positions | |
| at similarly situated organizations. | |
| Pt VI-C, Line 19 | This information is made available upon request to the organization. |
| Pt XI | Changes in net assets:- |
| Prior period adjustment - restatement of value of land | |
| and buildings. | |
| Form 990, Part IX, Line 24f | MISCELLANEOUS 113487. 113487. 0. 0. |
Comments