ORCHARD SCHOOL FOUNDATION INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ORCHARD SCHOOL FOUNDATION INC (EIN 35-0909975)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-14
- IRS object ID
- 202601349349310700
- Schema version
- 2024v5.5
- 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 L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T15:33:01-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352123203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40857 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 350909975 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORCHARD SCHOOL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORCH | BusinessNameControlTxt |
| Phone | 3172519253 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 WEST 64TH STREET | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46260 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSICA ARMSTRONG | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 3172519253 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CASSE TATE | PreparerPersonNm |
| PTIN | P01271193 | PTIN |
| Phone | 3175802000 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JESSICA ARMSTRONG | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 WEST 64TH STREET | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $25,936,295 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ORCHARD.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1921 | FormationYr |
| Legal Domicile State | IN | LegalDomicileStateCd |
| Activity Or Mission | TO DEVELOP AND EDUCATE THE WHOLE CHILD. SEE SCHEDULE O FOR MISSION STATEMENT CONTINUATION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 191 | TotalEmployeeCnt |
| Total Volunteers | 50 | TotalVolunteersCnt |
| Total Gross UBI | -$4,712 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $590,756 | PYContributionsGrantsAmt |
| CY Contributions Grants | $891,724 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,973,743 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,672,697 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,898,461 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,143,013 | CYInvestmentIncomeAmt |
| PY Other Revenue | $122,313 | PYOtherRevenueAmt |
| CY Other Revenue | $152,513 | CYOtherRevenueAmt |
| PY Total Revenue | $14,585,273 | PYTotalRevenueAmt |
| CY Total Revenue | $16,859,947 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,033,378 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,009,694 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,947,911 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,203,039 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $611,925 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,130,746 | PYOtherExpensesAmt |
| CY Other Expenses | $5,082,864 | CYOtherExpensesAmt |
| PY Total Expenses | $16,112,035 | PYTotalExpensesAmt |
| CY Total Expenses | $17,295,597 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,526,762 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$435,650 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $53,953,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,764,264 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,011,094 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,188,411 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $51,942,416 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $51,575,853 | NetAssetsOrFundBalancesEOYAmt |
| Mission | DEVELOP AND EDUCATE THE WHOLE CHILD. AS A PROGRESSIVE, NON-SECTARIAN, INDEPENDENT SCHOOL, ORCHARD COMMITS TO ADVANCING EACH STUDENT'S ACADEMIC SUCCESS, SELF-CONFIDENCE, OPEN-MINDEDNESS, ETHICAL CHARACTER, LEADERSHIP, AND LOVE OF LEARNING. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,998,441 | ExpenseAmt |
| Grant | $1,123,812 | GrantAmt |
| Revenue | $6,567,343 | RevenueAmt |
| Desc | THE ELEMENTARY SCHOOL IS COMPRISED OF APPROXIMATELY 304 STUDENTS FROM PRESCHOOL THROUGH THE 4TH GRADE. THE FOCUS IS ON THE DEVELOPMENT OF THE WHOLE CHILD - SOCIALLY, EMOTIONALLY, ARTISTICALLY, AND ETHICALLY WITHIN A SUPPORTIVE AND CHALLENGING ENVIRONMENT. DURING THESE FORMATIVE YEARS, WHEN CHILDREN ARE CURIOUS AND INQUISITIVE, ORCHARD SCHOOL PROVIDES THEM WITH OPPORTUNITIES TO DISCOVER, EXPLORE, AND EXPERIMENT. CHILDREN LEARN BEST BY DOING AND, THEREFORE, ARE ENCOURAGED TO THINK, REASON, CREATE, AND COLLABORATE THROUGH ACTIVE PARTICIPATION IN THE LEARNING PROCESS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,824,834 | ExpenseAmt |
| Grant | $752,467 | GrantAmt |
| Revenue | $4,202,349 | RevenueAmt |
| Desc | MIDDLE SCHOOL INCLUDES APPROXIMATELY 188 STUDENTS IN GRADES FIVE THROUGH EIGHT. THE PROGRAM PROVIDES A WELL-ROUNDED EDUCATION, INCLUDING CORE ACADEMICS, ARTS, AND PHYSICAL EDUCATION/ATHLETICS. IT CENTERS AROUND THE ACADEMIC, SOCIAL, AND EMOTIONAL NEEDS OF YOUNG ADOLESCENTS. MIDDLE SCHOOL STUDENTS DEVELOP INCREASED INDEPENDENCE, PERSONAL RESPONSIBILITY, AND ACCOUNTABILITY AS THEY ENCOUNTER INCREASINGLY HIGHER EXPECTATIONS FOR ACADEMIC AND BEHAVIORAL EXCELLENCE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,216,815 | ExpenseAmt |
| Grant | $133,415 | GrantAmt |
| Revenue | $903,005 | RevenueAmt |
| Desc | EXTENSION PROGRAMS ARE AVAILABLE TO ALL STUDENTS AND INCLUDE SUMMER CAMP, AFTER SCHOOL CHILDCARE, CLUBS, CLASSES, AND ATHLETICS. THESE PROGRAMS GIVE STUDENTS A BROAD-BASED EXPERIENCE OUTSIDE THE CLASSROOM. SUMMER CAMPS ARE ALSO AVAILABLE TO NON-ORCHARD STUDENTS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $13,040,090 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | Yes (1) | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 59 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 191 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSICA ARMSTRONG | PersonNm |
| Phone | 3177135704 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 WEST 64TH STREET | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46260 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (31 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| WILL LAWSON | |||||||
| CHAIR, TRUSTEES | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ADRIANNE GLIDEWELL SMITH | |||||||
| VICE CHAIR, TRUSTEES | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CAROLINE ASAVA | |||||||
| SECRETARY, TRUSTEES | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ERIC CHRISTOPHER | |||||||
| TREASURER, TRUSTEES | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PHILIP GENETOS | |||||||
| PRESIDENT, GOVERNOR | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| KEVIN MARTIN | |||||||
| VICE PRESIDENT, GOVERNOR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SUZIE FEHSENFELD | |||||||
| SECRETARY, GOVERNOR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BARB JAMES | |||||||
| TREASURER, GOVERNOR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LESLEY AKOSA | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SHANI BOYLE | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| COLLEEN CANNON | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| STACEY SUMMITT-MANN | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SALLIE JO MITZELL | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SHAWN ODLE | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JULIE WINGATE | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| AMY KRANER | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY CAITO | |||||||
| GOVERNOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM BO ELDER JR | |||||||
| GOVERNOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DANIEL J ELSENER | |||||||
| GOVERNOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SCOTT HIRSCHMAN | |||||||
| GOVERNOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| TRICIA LAUTENBACH | |||||||
| GOVERNOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SUE LERCHEN | |||||||
| GOVERNOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARK MILES | |||||||
| GOVERNOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DEB THORNBURGH | |||||||
| GOVERNOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| EDWARD HOLLINGER | |||||||
| HEAD OF SCHOOL | 40.00 | Yes (X) | $291,790 | $0 | $27,930 | ||
| VALERIE HUNT | |||||||
| CFO THRU 12/31/24 | 40.00 | Yes (X) | $154,001 | $0 | $22,503 | ||
| JESSICA ARMSTRONG | |||||||
| DIRECTOR OF FINANCE | 20.00 | Yes (X) | $71,560 | $0 | $0 | ||
| NICK EBLE | |||||||
| DIRECTOR OF OPERATIONS | 40.00 | Yes (X) | $77,659 | $0 | $3,067 | ||
| ERICA POON-MCGOVERN | |||||||
| ELEMENTARY SCHOOL DIVISION DIRECTOR | 40.00 | $118,172 | $0 | $17,111 | Yes (X) | ||
| ANGELA BROTHERS | |||||||
| MIDDLE SCHOOL HEAD | 40.00 | $117,478 | $0 | $20,691 | Yes (X) | ||
| HEATHER GIRTON | |||||||
| ELEMENTARY SCHOOL HEAD | 40.00 | $119,688 | $0 | $14,199 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $950,348 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $105,501 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FLIK INDEPENDENT SCHOOL DINING | |||||
| 2400 YORKMONT ROAD | CHARLOTTE | NC | 28217 | FOOD SERVICE | $415,125 |
| FIRST SECURITY LLC | |||||
| 911 E 86TH ST STE 100 | INDIANAPOLIS | IN | 46240 | SECURITY SERVICES AND FIRE DRILLS | $169,348 |
| TRANE US INC | |||||
| 5355 N POST RD | INDIANAPOLIS | IN | 46216 | HVAC CONTROLLS UPGRADE, REPAIRS, INSTALL | $141,533 |
| REDWOOD LANDSCAPE LLC | |||||
| 8960 W COUNTY RD 675N | THORNTOWN | IN | 46701 | LANDSCAPING SERVICES | $113,905 |
| VASEY COMMERCIAL HEATING & AIR CONDITION | |||||
| 10830 ANDRADE DRIVE | ZIONSVILLE | IN | 60693 | HVAC MAINTAINENCE AND REPAIRS | $105,152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $72,811 | FundraisingAmt |
| All Other Contributions | $818,913 | AllOtherContributionsAmt |
| Noncash Contributions | $109,733 | NoncashContributionsAmt |
| Total Contributions | $891,724 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611110 | $10,769,692 | $10,769,692 |
| EXTENSION PROGRAMS | 611110 | $600,793 | $600,793 |
| PARENT ASSOCIATION INCOME | 611110 | $58,648 | $58,648 |
| ADMISSION FEES | 611110 | $26,447 | $26,447 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $217,117 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $217,117 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $11,672,697 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,120,572 | TotalRevenueColumnAmt |
| Exclusion | $1,120,572 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $187,979 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $51,848 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $136,131 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $136,131 | TotalRevenueColumnAmt |
| Exclusion | $136,131 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,963,611 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,941,170 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,022,441 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,022,441 | TotalRevenueColumnAmt |
| Exclusion | $3,022,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $82,629 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $72,811 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $67,699 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,930 | TotalRevenueColumnAmt |
| Exclusion | $14,930 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $12,141 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $15,631 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$3,490 | TotalRevenueColumnAmt |
| Exclusion | -$3,490 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET INVESTMENT IN RC IV, LLC | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $4,942 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$4,712 | UnrelatedBusinessRevenueAmt |
| Exclusion | $9,654 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $4,942 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,859,947 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,672,697 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$4,712 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,300,238 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,009,694 | TotalAmt |
| Program Services | $2,009,694 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $390,237 | TotalAmt |
| Program Services | $284,482 | ProgramServicesAmt |
| Management And General | $91,706 | ManagementAndGeneralAmt |
| Fundraising | $14,049 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,669,596 | TotalAmt |
| Program Services | $6,067,505 | ProgramServicesAmt |
| Management And General | $1,386,252 | ManagementAndGeneralAmt |
| Fundraising | $215,839 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $411,505 | TotalAmt |
| Program Services | $299,987 | ProgramServicesAmt |
| Management And General | $96,704 | ManagementAndGeneralAmt |
| Fundraising | $14,814 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,155,526 | TotalAmt |
| Program Services | $841,339 | ProgramServicesAmt |
| Management And General | $271,833 | ManagementAndGeneralAmt |
| Fundraising | $42,354 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $576,175 | TotalAmt |
| Program Services | $420,032 | ProgramServicesAmt |
| Management And General | $135,401 | ManagementAndGeneralAmt |
| Fundraising | $20,742 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,654 | TotalAmt |
| Management And General | $26,654 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,000 | TotalAmt |
| Management And General | $63,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,898 | TotalAmt |
| Management And General | $77,898 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $579,928 | TotalAmt |
| Program Services | $235,224 | ProgramServicesAmt |
| Management And General | $334,476 | ManagementAndGeneralAmt |
| Fundraising | $10,228 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,757 | TotalAmt |
| Program Services | $1,336 | ProgramServicesAmt |
| Management And General | $152,616 | ManagementAndGeneralAmt |
| Fundraising | $15,805 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $367,591 | TotalAmt |
| Program Services | $210,092 | ProgramServicesAmt |
| Management And General | $122,417 | ManagementAndGeneralAmt |
| Fundraising | $35,082 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $186,668 | TotalAmt |
| Program Services | $79,894 | ProgramServicesAmt |
| Management And General | $74,854 | ManagementAndGeneralAmt |
| Fundraising | $31,920 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $936,789 | TotalAmt |
| Program Services | $664,996 | ProgramServicesAmt |
| Management And General | $264,117 | ManagementAndGeneralAmt |
| Fundraising | $7,676 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,848 | TotalAmt |
| Program Services | $49,328 | ProgramServicesAmt |
| Management And General | $4,691 | ManagementAndGeneralAmt |
| Fundraising | $10,829 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,212 | TotalAmt |
| Program Services | $77,146 | ProgramServicesAmt |
| Management And General | $12,620 | ManagementAndGeneralAmt |
| Fundraising | $7,446 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,130,254 | TotalAmt |
| Program Services | $873,094 | ProgramServicesAmt |
| Management And General | $246,440 | ManagementAndGeneralAmt |
| Fundraising | $10,720 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD SERVICES | $666,829 | $633,252 | $7,392 | $26,185 |
| OTHER EXPENSES | $389,614 | $54,739 | $259,393 | $75,482 |
| ACTIVITIES AND EVENTS | $325,273 | $237,950 | $15,118 | $72,205 |
| IN KIND EXPENSES | $549 | $549 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,295,597 | TotalAmt |
| Program Services | $13,040,090 | ProgramServicesAmt |
| Management And General | $3,643,582 | ManagementAndGeneralAmt |
| Fundraising | $611,925 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $500 | BOYAmt |
| EOY | $500 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,648,805 | BOYAmt |
| EOY | $3,317,225 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $148,114 | BOYAmt |
| EOY | $131,532 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,553 | BOYAmt |
| EOY | $51,887 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,905 | BOYAmt |
| EOY | $35,608 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $318,536 | BOYAmt |
| EOY | $453,694 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $37,760,398 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,199,661 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,350,270 | BOYAmt |
| EOY | $8,560,737 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,871,796 | BOYAmt |
| EOY | $38,499,754 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,515,031 | BOYAmt |
| EOY | $2,713,327 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,953,510 | BOYAmt |
| EOY | $53,764,264 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,653,778 | BOYAmt |
| EOY | $1,565,808 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $357,316 | BOYAmt |
| EOY | $622,603 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,011,094 | BOYAmt |
| EOY | $2,188,411 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,146,854 | BOYAmt |
| EOY | $40,676,721 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,795,562 | BOYAmt |
| EOY | $10,899,132 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,942,416 | BOYAmt |
| EOY | $51,575,853 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,953,510 | BOYAmt |
| EOY | $53,764,264 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$435,650 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $74,029 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$4,942 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $38,788,147 | BeginningYearBalanceAmt |
| Contributions | $65,480 | ContributionsAmt |
| Investment Earnings Or Losses | $3,943,295 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,824,733 | OtherExpendituresAmt |
| End Year Balance | $40,972,189 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $36,901,367 | BeginningYearBalanceAmt |
| Contributions | $58,522 | ContributionsAmt |
| Investment Earnings Or Losses | $4,330,415 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,502,157 | OtherExpendituresAmt |
| End Year Balance | $38,788,147 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,679,786 | BeginningYearBalanceAmt |
| Contributions | $55,424 | ContributionsAmt |
| Investment Earnings Or Losses | $3,727,437 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,561,280 | OtherExpendituresAmt |
| End Year Balance | $36,901,367 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $42,706,626 | BeginningYearBalanceAmt |
| Contributions | $420,160 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,194,393 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,252,607 | OtherExpendituresAmt |
| End Year Balance | $34,679,786 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,412,920 | BeginningYearBalanceAmt |
| Contributions | $232,779 | ContributionsAmt |
| Investment Earnings Or Losses | $9,902,449 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,841,522 | OtherExpendituresAmt |
| End Year Balance | $42,706,626 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.75817 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.16700 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.07484 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $784,042 | OtherCostOrOtherBasisAmt |
| Book Value | $784,042 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $34,661,298 | OtherCostOrOtherBasisAmt |
| Depreciation | $27,285,673 | DepreciationAmt |
| Book Value | $7,375,625 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,156,877 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,913,988 | DepreciationAmt |
| Book Value | $242,889 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $158,181 | OtherCostOrOtherBasisAmt |
| Book Value | $158,181 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,560,737 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Book Value | $2,713,327 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $2,713,327 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $14,976,621 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $74,029 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $135,179 | OtherRevenueAmt |
| Revenue Not Reported | $209,208 | RevenueNotReportedAmt |
| Revenue Subtotal | $14,767,413 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $77,898 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $2,014,636 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $2,092,534 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $16,859,947 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $15,343,184 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $135,179 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $135,179 | ExpensesNotReportedAmt |
| Expenses Subtotal | $15,208,005 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $77,898 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $2,009,694 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,087,592 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $17,295,597 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | ORCHARD'S ENDOWMENT CONSISTS OF DONOR-RESTRICTED FUNDS FOR VARIOUS EDUCATIONAL PROGRAMS AND SCHOLARSHIPS AND A FUND DESIGNATED BY THE BOARD OF GOVERNORS AS AN ENDOWMENT. |
| PART X, LINE 2: | ORCHARD IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS TAX EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE INTERNAL REVENUE CODE. IN ADDITION, ORCHARD HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. THERE WAS NO UNRELATED BUSINESS INCOME TAX FOR THE YEARS ENDED JUNE 30, 2025 AND 2024. ORCHARD FILES U.S. FEDERAL AND INDIANA INFORMATION RETURNS. ORCHARD IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2022. MANAGEMENT BELIEVES THAT ORCHARD'S INCOME TAX FILING POSITIONS WILL BE SUSTAINED ON AUDIT AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WILL RESULT IN A MATERIAL CHANGE. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 15,631. RENTAL EXPENSES 51,849. FUNDRAISING EVENT EXPENSES 67,699. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID TO STUDENTS 2,009,694. TAX RECOGNITION OF NET INCOME ON RC IV, LLC INVESTMENT IN PARTNERSHIP 4,942. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 15,631. RENTAL EXPENSES 51,849. FUNDRAISING EVENT EXPENSES 67,699. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID TO STUDENTS 2,009,694. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | THE ADMISSION POLICY IS AS FOLLOWS: THE ORCHARD SCHOOL FOUNDATION, INC. PROVIDES AN EDUCATION FOUNDED ON AN APPRECIATION OF CHILDHOOD AND FAMILY. THIS REQUIRES THE CREATION OF A SCHOOL COMMUNITY WHERE THE HUMAN DIFFERENCES PRESENT IN THE SCHOOL AND IN SOCIETY ARE ACKNOWLEDGED, RESPECTED, ESTEEMED, AND VIEWED AS ESSENTIAL AND WHERE IDEAS AND BEHAVIORS THAT OPPRESS OTHERS ARE CHALLENGED AND ADDRESSED THROUGH THE EDUCATION PROCESS. THESE DIFFERENCES INCLUDE BUT ARE NOT LIMITED TO RACE, GENDER, ETHNIC, CULTURAL, SOCIAL, SEXUAL ORIENTATION, ECONOMIC, AND RELIGIOUS AS WELL AS THE VARIETY OF PHYSICAL, INTELLECTUAL, AND SPIRITUAL QUALITIES THAT MAKE UNIQUE INDIVIDUALS OF EVERYONE. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | PASSIVE INVESTMENTS | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $1,024,137 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $1,024,137 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $1,024,137 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ONE WORLD FESTIVAL | Event1Nm |
| Gross Receipts Event1 | $155,440 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $72,811 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $82,629 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $500 | CashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $5,203 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $61,996 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $155,440 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $72,811 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $82,629 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $500 | CashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $5,203 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $61,996 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $67,699 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $14,930 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | STUDENT FINANCIAL ASSISTANCE | GrantTypeTxt |
| Recipient | 156 | RecipientCnt |
| Cash Grant | $2,009,694 | CashGrantAmt |
| Valuation Method Used | N/A | ValuationMethodUsedDesc |
| Non Cash Assistance | N/A | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION GIVES STUDENTS FINANCIAL AID IN THE FORM OF TUITION CREDITS. THESE TUITION CREDITS ARE APPLIED DIRECTLY TO THE STUDENTS' TUITION ACCOUNTS, AND NO CASH IS GIVEN TO THE STUDENTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EDWARD HOLLINGER | ||||||||||||||
| HEAD OF SCHOOL | $266,634 | $0 | $10,132 | $0 | $15,024 | $0 | $6,969 | $0 | $20,961 | $0 | $319,720 | $0 | $0 | $0 |
| VALERIE HUNT | ||||||||||||||
| CFO THRU 12/31/24 | $150,001 | $0 | $0 | $0 | $4,000 | $0 | $4,620 | $0 | $17,883 | $0 | $176,504 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | A CORPORATE FITNESS MEMBERSHIP IS OFFERED TO ALL EMPLOYEES (60% PAID BY THE ORGANIZATION, 40% BY THE EMPLOYEE). |
| PART I, LINE 1B | AN APPROPRIATE HOUSE ON CAMPUS IS PROVIDED TO THE HEAD OF SCHOOL. |
| PART I, LINE 3 | A COMPENSATION COMMITTEE OF THE BOARD OF GOVERNORS IS GIVEN AUTHORITY TO DEVELOP A WRITTEN CONTRACT WITH THE HEAD OF SCHOOL AND TO SET HIS OR HER WAGE, ENSURING THAT THE WAGE IS MARKET DRIVEN AND FAIR. DATA FROM THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS IS UTILIZED TO COMPARE COMPENSATION. |
| PART I, LINE 4A | SHERI HELVIE RECEIVED SEVERENCE PAY IN THE AMOUNT OF $150,306 FROM 7/1/24 THROUGH 12/31/24. |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 4 RECEIPIENTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship With Org | BOARD MEMBER CHILDREN RECEIVE FINANCIAL ASSISTANCE | RelationshipWithOrgTxt |
| Cash Grant | $45,733 | CashGrantAmt |
| Type Of Assistance | FINANCIAL ASSISTANCE | TypeOfAssistanceTxt |
| Assistance Purpose | FINANCIAL ASSISTANCE | AssistancePurposeTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 6 | ContributionCnt |
| Noncash Contributions Rpt F990 | $60,183 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $487 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | AUCTION ITEMS | Desc |
| Contribution | 182 | ContributionCnt |
| Noncash Contributions Rpt F990 | $49,063 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1 | TO DEVELOP AND EDUCATE THE WHOLE CHILD. AS A PROGRESSIVE, NON-SECTARIAN, INDEPENDENT SCHOOL, ORCHARD COMMITS TO ADVANCING EACH STUDENT'S ACADEMIC SUCCESS, SELF-CONFIDENCE, OPEN-MINDEDNESS, ETHICAL CHARACTER, LEADERSHIP, AND LOVE OF LEARNING. |
| FORM 990, PART VI, SECTION A, LINE 1A | THE BOARD OF GOVERNORS SHALL SERVE AS THE BOARD OF DIRECTORS OF THE CORPORATION. THE BUSINESS AND AFFAIRS OF THE CORPORATION SHALL BE MANAGED BY THE BOARD OF GOVERNORS; PROVIDED HOWEVER, THAT CERTAIN RESPONSIBILITIES AND DUTIES OF THE BOARD OF GOVERNORS SHALL BE VESTED IN THE BOARD OF TRUSTEES, THE HEAD OF SCHOOL, OR OTHER COMMITTEES OF THE BOARD OF GOVERNORS. THE BOARD OF GOVERNORS RETAINS THE POWER TO APPROVE ALL ISSUES THAT IMPACT THE LONG-TERM OPERATIONS, STRATEGIC PLAN, FINANCIAL SUSTAINABILITY AND MISSION OF THE SCHOOL. |
| FORM 990, PART VI, SECTION A, LINE 1A | THE ORGANIZATION DIVIDES ITS GOVERNING BODY INTO TWO UNITS: THE BOARD OF GOVERNORS AND THE BOARD OF TRUSTEES. THE MEMBERS OF BOTH UNITS HAVE VOTING RIGHTS; HOWEVER, DIFFERENCES IN THE POWERS OF EACH OF THE TWO UNITS EXIST. THE BOARD OF GOVERNORS SHALL HAVE THE POWER TO MANAGE THE CORPORATION AND HAS GENERAL CHARGE AND CONTROL OF THE AFFAIRS, FUNDS, PROPERTY, AND POLICIES OF THE CORPORATION. THE BOARD OF GOVERNORS MAY EXERCISE ALL POWERS OF THE CORPORATION. THE BOARD OF TRUSTEES SHALL EXERCISE GENERAL SUPERVISION OVER THE MANAGEMENT OF THE SCHOOL AND THE AGENTS/EMPLOYEES THEREOF, INITIATING AND IMPLEMENTING SUCH PROGRAMS AS IT SHALL DEEM ADVISABLE FOR THE EFFICIENT OPERATION AND WELFARE OF THE SCHOOL. |
| FORM 990, PART VI, SECTION A, LINE 8B | THE ORGANIZATION DOES NOT DOCUMENT ALL MEETINGS AND WRITTEN ACTIONS OF ITS COMMITTEES. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY THE CFO AND THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES PRIOR TO SUBMISSION. THE FORM 990 IS MADE AVAILABLE TO MEMBERS OF THE BOARD OF GOVERNORS AND TO ANY INTERESTED INDIVIDUALS UPON THEIR REQUEST. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICTS OF INTEREST, IF ANY, ARE ADDRESSED BY THE LEADERSHIP OF THE BOARD OF GOVERNORS AND EXECUTIVE STAFF. INDEPENDENT REVIEW OF THE SITUATION BY A CPA FIRM OR SIMILAR IS AVAILABLE. |
| FORM 990, PART VI, SECTION B, LINE 15 | A COMPENSATION COMMITTEE OF THE BOARD OF GOVERNORS IS GIVEN AUTHORITY TO DEVELOP A WRITTEN CONTRACT WITH THE HEAD OF SCHOOL AND TO SET HIS OR HER WAGE, ENSURING THAT THE WAGE IS MARKET DRIVEN AND FAIR. DATA FROM THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS IS UTILIZED TO COMPARE COMPENSATION. CFO COMPENSATION WAS REVIEWED UPON THE COMMENCEMENT OF THE CURRENT CFO'S EMPLOYMENT WITH ORCHARD SCHOOL FOUNDATION. THE CFO RECEIVES THE SAME COMPENSATION INCREASE ANNUALLY AS ALL OTHER EMPLOYEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | TAX RECOGNITION OF NET LOSS ON RC IV, LLC INVESTMENT -4,942. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS OF OVERSEEING THE AUDIT AND SELECTION OF INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. |