Civic Intelligence

The Paideia School Endowment Fund Inc

990 • Fiscal year 2011 • EIN 58-1404782

Jul 01, 2010 to Jun 30, 2011 • Filed on Apr 06, 2012

Organization ProfileN/A
1509 Ponce DE Leon Avenue NE30307
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$10,898,723

Flat from 2011

Net Assets

Flat

$10,898,723

Flat from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$470,512

Flat from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2011: $10,898,723Liabilities 2011: $0Net Assets 2011: $10,898,7232011Assets 2011: $10,898,723Liabilities 2011: $0Net Assets 2011: $10,898,7232011Assets 2012: $11,752,622Liabilities 2012: $0Net Assets 2012: $11,752,6222012Assets 2013: $13,328,914Liabilities 2013: $0Net Assets 2013: $13,328,9142013Assets 2014: $15,826,894Liabilities 2014: $0Net Assets 2014: $15,826,8942014Assets 2015: $15,571,183Liabilities 2015: $0Net Assets 2015: $15,571,1832015Assets 2016: $15,493,309Liabilities 2016: $0Net Assets 2016: $15,493,3092016Assets 2017: $17,290,028Liabilities 2017: $0Net Assets 2017: $17,290,0282017Assets 2018: $18,815,711Liabilities 2018: $0Net Assets 2018: $18,815,7112018Assets 2019: $19,115,471Liabilities 2019: $0Net Assets 2019: $19,115,4712019Assets 2020: $18,631,354Liabilities 2020: $0Net Assets 2020: $18,631,3542020Assets 2021: $25,297,850Liabilities 2021: $0Net Assets 2021: $25,297,8502021Assets 2022: $22,999,665Liabilities 2022: $0Net Assets 2022: $22,999,6652022Assets 2023: $26,301,989Liabilities 2023: $378,506Net Assets 2023: $25,923,4832023

Highlighted filing

2011

Assets$10,898,723
Liabilities$0
Net Assets$10,898,723
Open 2011 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $470,5122011Revenue 2011: $1,825,046Expenses 2011: $470,512Net Income 2011: $1,354,5342011Expenses 2012: $485,0522012Expenses 2013: $509,5972013Revenue 2014: $1,418,240Expenses 2014: $556,111Net Income 2014: $862,1292014Revenue 2015: $737,759Expenses 2015: $600,587Net Income 2015: $137,1722015Revenue 2016: $635,142Expenses 2016: $634,081Net Income 2016: $1,0612016Revenue 2017: $947,728Expenses 2017: $637,264Net Income 2017: $310,4642017Revenue 2018: $1,138,307Expenses 2018: $665,398Net Income 2018: $472,9092018Revenue 2019: $1,129,215Expenses 2019: $703,318Net Income 2019: $425,8972019Revenue 2020: $2,534,331Expenses 2020: $838,442Net Income 2020: $1,695,8892020Revenue 2021: $2,953,768Expenses 2021: $792,758Net Income 2021: $2,161,0102021Revenue 2022: $609,191Expenses 2022: $840,012Net Income 2022: -$230,8212022Revenue 2023: $1,764,180Expenses 2023: $949,113Net Income 2023: $815,0672023

Highlighted filing

2011

Revenue-
Expenses$470,512
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2010 to Jun 30, 2011
Signed
Apr 6, 2012
Return Version
2010v3.4
Gross Receipts
$27,063,947
Mission and Program Overview

Mission

To provide financial support to the paideia school.

Filing and Contact Details

Filer

EIN
58-1404782
Raw XML AppendixShowing 400 of 492 raw XML fields

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IRS990ScheduleA/SupportedOrgInformation/Name/BusinessNameLine10THE PAIDEIA SCHOOL INC
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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0THE INTENDED USES OF THE ENDOWMENT FUNDS ARE TO PROVIDE FINANCIAL SUPPORT TO THE PAIDEIA SCHOOL.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1THE ENDOWMENT FUND FOLLOWS THE FASB GUIDANCE ON "ACCOUNTING FOR UNCERTAINTY IN INCOME TAX." IT PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN AN ORGANIZATION'S INCOME TAX RETURNS, INCLUDING UNRELATED BUSINESS INCOME EARNED BY A NONPROFIT ORGANIZATION, AND ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. THE TAX YEARS 2008 TO 2011 REMAIN OPEN TO EXAMINATION BY THE MAJOR TAX JURISDICTIONS TO WHICH THE ENDOWMENT FUND IS SUBJECT. THE ENDOWMENT FUND HAS NOT IDENTIFIED ANY LIABILITIES FOR UNRECOGNIZED TAX BENEFITS RELATED TO TAX POSITIONS TAKEN IN PRIOR PERIODS.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2TRANSFER OF UNRESTRICTED ENDOWMENT FUNDS TO THE PAIDEIA SCHOOL -7,125,194.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation3PAYMENT TO PAIDEIA SCHOOL 169,776.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation4PAYMENT TO PAIDEIA SCHOOL 169,776.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier1DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier2PART XI, LINE 8 - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier4PART XIII, LINE 4B - OTHER ADJUSTMENTS:
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IRS990ScheduleO/GeneralExplanation/Explanation0THE NOMINATING COMMITTEE OF THE ENDOWMENT BOARD NOMINATES BOARD MEMBERS, WITH THE FULL BOARD VOTING ON NEW MEMBERS FOLLOWING THE NOMINATION, WITH THE PAIDEIA SCHOOL APPROVING THE MAJORITY OF MEMBERS PURSUANT TO AN AMENDMENT TO THE ARTICLES OF INCORPORATION EXECUTED ON DECEMBER 21, 1992, AS AMENDED ON JULY 1, 1999.
IRS990ScheduleO/GeneralExplanation/Explanation1THE ENTIRE RETURN IS REVIEWED IN DETAIL BY THE PAIDEIA SCHOOL'S CONTROLLER AND BUSINESS MANAGER, THEN A COPY OF THE FORM 990, EXCLUDING SCHEDULE B, SCHEDULE OF CONTRIBUTORS, PART I, IS EMAILED ELECTRONICALLY TO EACH BOARD MEMBER TO REVIEW BEFORE BEING FINALIZED.
IRS990ScheduleO/GeneralExplanation/Explanation2IF ANY CONFLICTS ARE NOTED, A SUMMARY IS COMPILED AND CIRCULATED TO THE ENTIRE BOARD.
IRS990ScheduleO/GeneralExplanation/Explanation3FORM 990, PART VI, SECTION B, LINE 15: THE ORGANIZATION DOES NOT HAVE ANY EMPLOYEES.
IRS990ScheduleO/GeneralExplanation/Explanation4GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATMENTS ARE MADE AVAILABLE AT THE PAIDEIA SCHOOL'S OFFICES UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation5NET UNREALIZED GAINS ON INVESTMENTS: 1,674,410. TRANSFER OF UNRESTRICTED ENDOWMENT FUNDS TO THE PAIDEIA SCHOOL -7,125,194. TOTAL TO FORM 990, PART XI, LINE 5: -5,450,784.
IRS990ScheduleO/GeneralExplanation/Explanation6THE AUDIT COMMITTEE OF THE SCHOOL MEETS ANNUALLY WITH AUDITORS, REVIEWS FINANCIAL STATEMENTS, MAKES ANY RECOMMENDATIONS NECESSARY TO THE BOARD, AND THE BOARD VOTES TO ACCEPT THE AUDIT AND/OR APPROVES THE AUDIT COMMITTEE RECOMMENDATIONS.
IRS990ScheduleO/GeneralExplanation/Identifier0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/Identifier1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/Identifier2CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART XI, LINE 5:
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART XI, FINANCIAL STATEMENTS AND REPORTING
IRS990/ScheduleORequired01
IRS990ScheduleR/ExchangeOfAssets00
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine101509 PONCE DE LEON AVENUE NE
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City0ATLANTA
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State0GA
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode030307
IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg00
IRS990ScheduleR/Form990ScheduleRPartII/DirectControllingEntityNA0N/A
IRS990ScheduleR/Form990ScheduleRPartII/EIN0237089522
IRS990ScheduleR/Form990ScheduleRPartII/ExemptCodeSection0501(C)(3)
IRS990ScheduleR/Form990ScheduleRPartII/LegalDomicileState0GA
IRS990ScheduleR/Form990ScheduleRPartII/NameOfDisregardedEntity/BusinessNameLine10THE PAIDEIA SCHOOL INC
IRS990ScheduleR/Form990ScheduleRPartII/PrimaryActivities0EDUCATION
IRS990ScheduleR/Form990ScheduleRPartII/PublicCharityStatus0LINE 2
IRS990ScheduleR/GiftGrantOrCapContrFrOtherOrg00
IRS990ScheduleR/GiftGrantOrCapContrToOtherOrg01
IRS990ScheduleR/LoansOrGuaranteesFromOtherOrg00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrg00
IRS990ScheduleR/OtherTransferFromOtherOrg00
IRS990ScheduleR/OtherTransferToOtherOrg01
IRS990ScheduleR/PerformOfServicesByOtherOrgs00
IRS990ScheduleR/PerformOfServicesForOtherOrgs00
IRS990ScheduleR/PurchaseOfAssetsFromOtherOrg00
IRS990ScheduleR/ReceiptOfIntAnnRentsRoyalties00
IRS990ScheduleR/ReimbursementPaidByOtherOrg00
IRS990ScheduleR/ReimbursementPaidToOtherOrg00
IRS990ScheduleR/RentalOfFacilitiesFrOtherOrgs00
IRS990ScheduleR/RentalOfFacilitiesToOtherOrgs00
IRS990ScheduleR/SaleOfAssetsToOtherOrg00
IRS990ScheduleR/SharingOfFacilities00
IRS990ScheduleR/SharingOfPaidEmployees00
IRS990ScheduleR/TransactionsRelatedOrgsTable/AmountInvolved0470512
IRS990ScheduleR/TransactionsRelatedOrgsTable/AmountInvolved17125194
IRS990ScheduleR/TransactionsRelatedOrgsTable/MethodOfAmtDetermination0ACTUAL AMOUNT
IRS990ScheduleR/TransactionsRelatedOrgsTable/MethodOfAmtDetermination1ACTUAL AMOUNT
IRS990ScheduleR/TransactionsRelatedOrgsTable/NameOfOtherOrganization/BusinessNameLine10THE PAIDEIA SCHOOL
IRS990ScheduleR/TransactionsRelatedOrgsTable/NameOfOtherOrganization/BusinessNameLine11THE PAIDEIA SCHOOL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$10,898,723
Liabilities
$0
Net assets
$10,898,723
Revenue
-
Expenses
$470,512
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$26.3$0.38$25.9$1.76$0.95$0.82
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.0$0.00$23.0$0.61$0.84$0.23
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.3$0.00$25.3$2.95$0.79$2.16
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.6$0.00$18.6$2.53$0.84$1.70
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.1$0.00$19.1$1.13$0.70$0.43
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$0.00$18.8$1.14$0.67$0.47
2017Summary only. Only limited summary data is available for this year.$17.3$0.00$17.3$0.95$0.64$0.31
2016Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$0.64$0.63$0.00
2015Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$0.74$0.60$0.14
2014Summary only. Only limited summary data is available for this year.$15.8$0.00$15.8$1.42$0.56$0.86
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$0.00$13.3$0.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$0.00$11.8$0.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$0.00$10.9$0.47
2011Summary only. Only limited summary data is available for this year.$10.9$0.00$10.9$1.83$0.47$1.35