2024-05-08T14:06:41-05:00 2023-06-30 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990 2022-07-01 751099126 TRINITY VALLEY SCHOOL TRIN 8173210100 7500 DUTCH BRANCH ROAD FORT WORTH TX 76132 BLAIR LOWRY HEAD OF SCHOOL 8173210110 2024-05-15 1 BLAIR LOWRY 999009999 1 MATTHEW PETROSKI P00853132 9726611843 2024-05-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BLAIR LOWRY 7500 DUTCH BRANCH ROAD FORT WORTH TX 76132 37513794 0 X WWW.TVS.ORG X 1959 TX TRINITY VALLEY SCHOOL HAS FOUR MAIN OBJECTIVES FOR ITS STUDENTS; FINE SCHOLARSHIP WITH ITS FULFILLMENT AT COLLEGE; THE DEVELOPMENT OF WIDE CONSTRUCTIVE INTERESTS; INTELLIGENT CITIZENSHIP; AND SPIRITUAL AND MORAL DEVELOPMENT WHICH PROMOTES LASTING VALUES. 23 23 320 600 -50002 49203 3454501 1770088 26040176 26556824 4058578 2971426 317562 1900430 33870817 33198768 2808001 2808184 0 0 18156573 18721970 0 0 643106 9566327 10869644 30530901 32399798 3339916 798970 125849584 126736194 25938081 24603021 99911503 102133173 TRINITY VALLEY SCHOOL HAS FOUR MAIN OBJECTIVES FOR ITS STUDENTS; FINE SCHOLARSHIP WITH ITS FULFILLMENT AT COLLEGE; THE DEVELOPMENT OF WIDE CONSTRUCTIVE INTERESTS; INTELLIGENT CITIZENSHIP; AND SPIRITUAL AND MORAL DEVELOPMENT WHICH PROMOTES LASTING VALUES. 0 0 26954389 2808184 26556824 TRINITY VALLEY SCHOOL IS A PRE-K-12 EDUCATIONAL INSTITUTION WITH AN ENROLLMENT OF 1,003 STUDENTS. THE TRINITY VALLEY SCHOOL CLASS OF 2023 HAD 75 GRADUATES ACCEPTED INTO 141 DIFFERENT COLLEGES AND 33 UNIQUE HONORS PROGRAMS, AND RECEIVED $10.5 MILLION IN SCHOLARSHIPS. 2 MEMBERS OF THE CLASS WERE RECOGNIZED AS NATIONAL MERITS FINALISTS, 7 MEMBERS OF THE CLASS WERE RECOGNIZED AS NATIONAL MERIT COMMENDED SCHOLARS, 3 MEMBERS OF THE CLASS RECEIVED NATIONAL AFRICAN AMERICAN RECOGNITION, 2 MEMBERS OF THE CLASS RECEIVED NATIONAL INDIGINOUS RECOGNITION, AND 2 MEMBERS OF THE CLASS RECEIVED NATIONAL HISPANIC RECOGNITION. 3 MEMBERS WERE RECRUITED ATHLETES COMMITTED TO PLAYING COLLEGIATE SPORTS. ADDITIONALLY, THE CLASS OF 2023 COMPLETED 8,600 COMMUNITY SERVICE HOURS. 26954389 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 98 0 1 320 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 1 0 X ADAM WOJTELWICZ 8173210100 7500 DUTCH BRANCH ROAD FORT WORTH TX 76132 JENNIFER ROSELL PRESIDENT 5.00 X X 0 0 0 BRANT MARTIN VICE PRESIDENT 5.00 X X 0 0 0 MAXWELL LEA SECRETARY & ENDOWMENT COMMITTEE CHAIR 5.00 X X 0 0 0 MINDY HEGI TREASURER & FINANCE COMMITTEE CHAIR 5.00 X X 0 0 0 AMY JACOBS GOVERNANCE CHAIR 5.00 X 0 0 0 STEVE WILLMANN AUDIT COMMITTEE CHAIR 5.00 X 0 0 0 GEETH CHETTIAR AD HOC/COMM & INCLUSION COMM CHAIR 5.00 X 0 0 0 BRYAN LYNCH ADVANCEMENT COMMITTEE CHAIR 5.00 X 0 0 0 TAMARA WILLMANN EX OFFICIO, PARENTS' CLUB PRESIDENT 5.00 X 0 0 0 KATHLEEN MOLER EX OFFICIO, ALUMNI ASSOCIATION PRESIDENT 5.00 X 0 0 0 HEATHER BREITER TRUSTEE 2.00 X 0 0 0 ADRIANNE DEEM TRUSTEE 2.00 X 0 0 0 MEGAN DEEN TRUSTEE 2.00 X 0 0 0 JOE GALLAGHER TRUSTEE 2.00 X 0 0 0 MARC GOLDMAN TRUSTEE 2.00 X 0 0 0 WILLIE HOUSTON TRUSTEE 2.00 X 0 0 0 WOEI MING TRUSTEE 2.00 X 0 0 0 DAVID NOLET TRUSTEE 2.00 X 0 0 0 CHRISTY PEVETO TRUSTEE 2.00 X 0 0 0 ANN RANELLE TRUSTEE 2.00 X 0 0 0 TOSIN SMITH TRUSTEE 2.00 X 0 0 0 MICHAEL STEADMAN TRUSTEE 2.00 X 0 0 0 KIT ULRICH TRUSTEE 2.00 X 0 0 0 BLAIR LOWRY HEAD OF SCHOOL 55.00 X 385457 0 90062 ADAM WOJTELWICZ CHIEF FINANCIAL OFFICER (AS OF 08/22) 55.00 X 97818 0 9318 JEFFREY SNYDER ASSISTANT HEAD OF SCHOOL 55.00 X 153172 0 53650 MARGARET RIEMITIS SEN. BUSINESS OFFICE CONS (AS OF 07/22) 55.00 X 180663 0 25902 KYLE KAHUDA HEAD OF UPPER SCHOOL 55.00 X 139912 0 52423 LISA GRIDER DIR OF ADVANC. & STRATEGIC INITIATIVES 55.00 X 165335 0 22023 SANDRA MCNUTT HEAD OF LOWER SCHOOL 55.00 X 149440 0 22360 1271797 0 275738 10 0 1 0 SCOTT TUCKER CONSTRUCTION COMPANY LLC 908 S SYLVANIA AVE FORT WORTH TX 76111 CONSTRUCTION SERVICES 882648 THE FAULK COMPANY PO BOX 100533 FORT WORTH TX 76185 JANITORIAL SERVICES 386655 TGS SPORTS LLC 4410 W VICKERY BLVD SUITE 200 FORT WORTH TX 76107 TRACK CONSTRUCTION 297000 PHILLIPS LAWN SPRINKLER CO INC 2948 MCPHERSON RD FORT WORTH TX 76140 LAWNCARE 257306 DATA CENTER WAREHOUSE 23041 AVENIDA DE LA CARLOTA LAGUNA HILLS CA 92653 DATA CENTER PRODUCTS WHOLESALER 193216 12 36750 171153 1562185 36119 1770088 TUITION 611710 24759713 24759713 AUXILIARY PROGRAMS 611600 1040180 1040180 DINING HALL 611610 756931 756931 26556824 666067 2560 663507 119451 119451 1273 56880 0 6123 1273 50757 52030 50757 1273 6576477 4628 4275746 0 2300731 4628 2305359 -103319 2408678 76405 36750 33157 43248 43248 PROCEEDS FROM LEGAL SE 900099 1650000 1650000 MISCELLANEOUS 900099 35701 35701 1685701 33198768 26556824 -50002 4921858 2808184 2808184 708681 116263 569166 23252 13204660 11462516 1394794 347350 755458 688234 53883 13341 3051536 2658465 335292 57779 1001635 837459 137571 26605 43970 43970 78975 78975 581391 581391 498433 498433 525892 36004 332140 157748 285089 285089 523085 511924 9705 1456 2593052 2533412 51861 7779 27557 27557 2092863 2044727 41857 6279 505771 494139 10115 1517 INSTRUCTIONAL SUPPLIES 2017576 2017576 DINING EXPENSES 477725 477725 PROFESSIONAL DEVELOPMEN 285851 213301 72550 CREDIT CARD FEES 19669 3304 16365 312745 23599 289146 32399798 26954389 4802303 643106 17754540 20493780 314760 122973 9070844 8884966 624328 959686 70111372 27785120 43539739 42326252 5513740 2903047 49031633 50965991 0 79499 125849584 126736194 3135267 1493387 21993712 23109634 790000 0 19102 0 25938081 24603021 X 57337271 57906372 42574232 44226801 99911503 102133173 125849584 126736194 X 798970 1401275 21425 X 0 1 X 1 0 X 4763645 1773107 2142444 3454501 1770088 13903785 4763645 1773107 2142444 3454501 1770088 13903785 2804644 11099141 541257 419485 276484 320147 785518 2342891 91492 18971 844 296855 1762106 2170268 18416944 127932365 0.60270 0.66740 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 46982374 444421 3245642 1850000 -115478 48937915 50311268 2264509 -3845697 1355000 392706 46982374 38165917 467230 13059114 1355000 25993 50311268 38384789 539980 878327 1355000 282179 38165917 36209821 273511 3663008 1500000 261551 38384789 0.12330 0.50130 0.37540 0 0 3480000 3480000 60582277 25261807 35320470 3056915 1320959 1735956 2992180 1202354 1789826 42326252 INVESTMENT IN LTD PARTNERS 50923693 F DISTRESSED DEBT 42298 F 50965991 X 31265050 1401275 21425 1422700 29842350 581391 2775027 3356418 33198768 29043380 33157 33157 29010223 581391 2808184 3389575 32399798 PART X, LINE 2: THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2023 AND 2022, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE CONSIDERED NECESSARY. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN INTEREST RATE SWAP 15,302. RENT EXPENSES NETTED AGAINST INCOME 6,123. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 2,808,184. SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE -33,157. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST INCOME 33,157. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 2,808,184. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 ANYONE INTERESTED IN ENROLLING IS GIVEN A BROCHURE THAT CONTAINS THE NON-DISCRIMINATION POLICY, WHICH IS ALSO POSTED ON THE ORGANIZATION'S HOMEPAGE OF THEIR WEBSITE. PARENTS CLUB GALLERY NIGHT 82260 22500 59760 1419 15742 BOOSTER CLUB GOLF TOURNAMENT 15635 5250 10385 6504 1218 1 15260 9000 6260 3354 1769 3151 113155 36750 76405 9858 3188 20111 33157 43248 1 FINANCIAL AID 186 2808184 FMV FINANCIAL AID PART I, LINE 2: GRANTS ARE FOR FINANCIAL AID, RECIPIENTS RECEIVE THE BENEFIT OF PAYING REDUCED TUITION AND DO NOT RECEIVE FUNDING DIRECTLY FROM THE SCHOOL. AID - FAMILIES APPLY FOR AID, UPON APPROVAL, FUNDS ARE ALLOCATED TO THE STUDENT'S ACCOUNT, RECORDS ARE MAINTAINED TO DOCUMENT AND SUPPORT THE ACTIVITY AND BALANCES. X X X X X 0 0 0 0 0 0 0 1 0 BLAIR LOWRY HEAD OF SCHOOL 376546 0 285 0 8626 0 76275 0 13787 0 475519 0 0 0 JEFFREY SNYDER ASSISTANT HEAD OF SCHOOL 146813 0 285 0 6074 0 8809 0 44841 0 206822 0 0 0 MARGARET RIEMITIS SEN. BUSINESS OFFICE CONS (AS OF 07/ 178376 0 285 0 2002 0 13225 0 12677 0 206565 0 0 0 KYLE KAHUDA HEAD OF UPPER SCHOOL 138567 0 285 0 1060 0 7637 0 44786 0 192335 0 0 0 LISA GRIDER DIR OF ADVANC. & STRATEGIC INITIATIV 163483 0 285 0 1567 0 9467 0 12556 0 187358 0 0 0 SANDRA MCNUTT HEAD OF LOWER SCHOOL 146685 0 285 0 2470 0 10359 0 12001 0 171800 0 0 0 PART I, LINE 7 TVS HAD A DONOR THAT ESTABLISHED AN ENDOWMENT FUND TO BE USED TO GIVE EMPLOYEES AN ANNUAL BONUS EACH DECEMBER. THE GROSS AMOUNT PAID IN DECEMBER 2022 WAS $285. A SIMONTON EDUCATION FACILITIES CORPORATION 202183625 2004-12-01 5000000 FACILITIES-ACQUIRE, RENOVATE, CONSTRUCT & EQUIP EDUCATIONAL FACILITIES 1 0 0 A 5000000 67763 4932267 2005 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 1 A 1 X 3 26119 FMV X LIQUOR & MIXERS FOR AUCTION 1 10000 FMV 0 0 1 0 PART I, COLUMN (B): THIS NUMBER REFLECTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT AND REVIEWED BY MANAGEMENT. A REDACTED COPY OF THE FORM 990 IS ELECTRONICALLY PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY: BOARD OF TRUSTEE MEMBERS SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT INDIVIDUALLY WHICH IS REVIEWED BY THE CHIEF OF FINANCIAL OFFICER UPON SUBMISSION. ANY POTENTIAL CONFLICT WILL BE DISCUSSED WITH THE BOARD CHAIR. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION POLICY: THE HUMAN RESOURCES COMMITTEE OF THE BOARD OF TRUSTEES DETERMINES THE SALARY OF THE HEAD OF SCHOOL. DURING THE PROCESS, THE COMMITTEE USES A COMBINATION OF THE FOLLOWING INFORMATION: - ISAS, INDEX AND NAIS STATISTICS - EMPLOYMENT SEARCH FIRMS/CONSULTANTS - EXPERIENCE - JOB PERFORMANCE FORM 990, PART VI, SECTION C, LINE 19 PUBLIC AVAILABILITY OF DOCUMENTS: TRINITY VALLEY SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST RATE SWAP 15,302. RENT EXPENSES NETTED AGAINST INCOME 6,123.