2026-02-24T08:13:58-06:00 2025-06-30 561965804 THOMAS JUDY & TUCKER PA 404 HUNT STREET SUITE 100 DURHAM NC 27701 990 2024-07-01 561926923 TRINITY SCHOOL OF DURHAM AND CHAPEL HILL INC TRIN 9194028262 4011 PICKETT ROAD DURHAM NC 277055335 DR PETER T DENTON JR HEAD OF SCHOOL 9194028262 2026-02-24 1 0 KRISTEN HOYLE CPA P00118964 9195717055 2026-02-24 2024 2025-03-06 01:10:19Z DR PETER T DENTON JR 4011 PICKETT ROAD DURHAM NC 277055335 40339405 0 X WWW.TRINITYSCHOOLNC.ORG X 1996 NC TO EDUCATE STUDENTS IN GRADES TK-12TH GRADE WITHIN THE FRAMEWORK OF CHRISTIAN FAITH AND CONVICTION. 11 7 220 55 0 0 3201766 9251332 13999507 15327768 281405 280419 48882 71825 17531560 24931344 2581403 2360270 0 0 9166249 10008539 0 0 495934 3700592 4153155 15448244 16521964 2083316 8409380 27709401 35621207 11741898 11171874 15967503 24449333 TO EDUCATE STUDENTS IN TRANSITIONAL KINDERGARTEN TO GRADE TWELVE WITHIN THE FRAMEWORK OF CHRISTIAN FAITH AND CONVICTION--TEACHING THE CLASSICAL TOOLS OF LEARNING; PROVIDING A RICH YET UNHURRIED EDUCATION; AND COMMUNICATING TRUTH, GOODNESS, AND BEAUTY. 0 0 11758379 2360270 15399593 TRINITY SCHOOL OF DURHAM AND CHAPEL HILL SERVES APPROXIMATELY 600 STUDENTS IN TRANSITIONAL KINDERGARTEN TO GRADE TWELVE, WITHIN THE FRAMEWORK OF CHRISTIAN FAITH AND CONVICTIONTEACHING THE CLASSICAL TOOLS OF LEARNING; PROVIDING A RICH YET UNHURRIED EDUCATION; AND COMMUNICATING TRUTH, GOODNESS, AND BEAUTY. 11758379 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 11 0 220 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X MICHAEL ERVIN 9194028262 4011 PICKETT ROAD DURHAM NC 277055335 PETER T DENTON JR HEAD OF SCHOOL 40.00 X X 284710 0 25673 HARMONY GARGES BOARD CHAIR 2.00 X X 0 0 0 JOHN R M HAND TREASURER 2.00 X X 0 0 0 MARSHA EBERT SECRETARY 2.00 X X 0 0 0 DIDI WONG BOARD MEMBER 1.00 X 0 0 0 JAY THOMAS BOARD MEMBER 1.00 X 0 0 0 PAUL ROBBINS BOARD MEMBER 1.00 X 0 0 0 SANDY KENNEDY BOARD VICE CHAIR 2.00 X X 0 0 0 LAURA PERKINS BOARD MEMBER 1.00 X 0 0 0 RICK ADAMS BOARD MEMBER 1.00 X 0 0 0 ROGER BROOKS BOARD MEMBER 1.00 X 0 0 0 MICHAEL ERVIN DIRECTOR OF FINANCE AND FA 40.00 X 124573 0 15199 JEZREEL MCINTOSH ASSOCIATE HEAD OF SCHOOL 40.00 X 144750 0 29752 SETH PARRISH DIRECTOR OF UPPER SCHOOL 40.00 X 119167 0 4964 MATTHEW HALL DIRECTOR OF MIDDLE SCHOOL 40.00 X 105073 0 5402 778273 0 80990 5 0 1 0 DUDA PAINE ARCHITECTS 333 LIGGETT STREET DURHAM NC 27701 SCHOOL'S ARCHITECTURE AND DESIGN 744631 FRESHWAY CORPORATION PO BIX 255 HURDLE MILLS NC 27541 CLEANING SERVICES 257294 RIGGS HARROD BUILDERS PO BOX 11100 DURHAM NC 27703 GENERAL CONTRACTING SERVICES 198944 3 9251332 9251332 TUITION 900099 15094264 15094264 FEES 900099 233504 233504 15327768 290744 290744 26300 0 26300 26300 26300 15397736 15408061 -10325 -10325 -10325 OTHER INCOME 900099 45525 45525 45525 24931344 15399593 0 280419 2360270 2360270 649470 373601 243797 32072 7814064 4494966 2933228 385870 223174 128379 83774 11021 705349 405745 264773 34831 616482 354625 231414 30443 10552 9360 1192 69375 61541 7834 30841 5861 24980 83209 73812 9397 457175 405494 51622 59 49310 26631 22679 398284 353306 44978 889316 788886 100430 178578 158411 20167 954551 846754 107797 84985 75388 9597 EDUCATIONAL SERVICES 390592 390592 ATHLETICS 137331 137331 PROFESSIONAL DEVELOPMEN 110600 98110 12490 BAD DEBT 69035 69035 239421 209316 28467 1638 16521964 11758379 4267651 495934 1491735 1706417 2034086 6002467 2018797 5008938 218981 135002 178711 119974 25755627 10494021 15964869 15261606 4919555 5708562 882667 1678241 27709401 35621207 673386 610665 5116131 4869234 5952381 5691975 11741898 11171874 X 11707268 12970680 4260235 11478653 15967503 24449333 27709401 35621207 X 8409380 270992 -198542 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2541438 431500 293939 17500 3249377 1734421 621100 268917 83000 2541438 1522053 105958 203910 97500 1734421 1646662 174611 -229220 70000 1522053 1254108 47653 414901 70000 1646662 1.00000 0 0 595346 595346 20435328 6963392 13471936 1292033 819240 472793 2267488 1767916 499572 1165432 943473 221959 15261606 X 22619290 270992 270992 22348298 24234 2558812 2583046 24931344 14137460 0 14137460 24234 2360270 2384504 16521964 PART V, LINE 4: ADVANCE THE MISSION OF TRINITY SCHOOL BY SUPPLEMENTING NEED-BASED FINANCIAL AID. PART X, LINE 2: THE SCHOOL ADOPTED THE PROVISIONS OF FASB ASC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. UNDER THIS PROVISION, AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED. THE IMPLEMENTATION HAD NO IMPACT ON THE SCHOOL'S FINANCIAL STATEMENTS. THE SCHOOL DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE SCHOOL IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX YEARS IN PROGRESS. AT JUNE 30, 2024 AND 2025, THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP AND FINANCIAL AID 2,360,270. HOLDING GAIN/LOSS ON INTEREST RATE SWAP 198,542. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP AND FINANCIAL AID 2,360,270. 1 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 TRINITY SCHOOL PUBLICIZES ITS RACIAL NONDISCRIMINATORY POLICY THROUGH ITS WEBSITE. 1 STUDENT FINANCIAL AID 192 2360270 FMV SCHOLARSHIPS AND DISCOUNTED TUITION PART I, LINE 2: THE SCHOOL DETERMINES A FAMILY'S ABILITY TO PAY TUITION WITH THE HELP OF AN INDEPENDENT THIRD PARTY, TUITION AID DATA SERVICES (TADS). THE RESULTS OF THE TADS FORMULA ARE CONSIDERED TO DETERMINE WHETHER AID IS TO BE GRANTED AND HOW MUCH AID TO GRANT. FINANCIAL AID NEED IS CALCULATED BY CLARITY WITHOUT REGARD TO RACE, GENDER, ABILITY, ETHNICITY OR RELIGION. 1 X X X X 0 0 0 0 0 0 0 0 0 PETER T DENTON JR HEAD OF SCHOOL 284710 0 0 0 0 0 14835 0 10838 0 310383 0 0 0 JEZREEL MCINTOSH ASSOCIATE HEAD OF SCHOOL 144750 0 0 0 0 0 6219 0 23533 0 174502 0 0 0 A TRUIST 593482833 2020-09-01 6750000 REFINANCE THE CONSTRUCTION LOAN. 0 1 0 A 6750000 0 0 0 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 1 SUNTRUST 10.000000000000 0 0 0 0 0 A 0 JEZREEL MCINTOSH ASSOCIATE HEAD OF SCHOOL 76040 SCHOLARSHIP / TUITION DISCOUNT TO PROVIDE SCHOLARSHIP AND TUITION ASSISTANCE. JAY THOMAS BOARD MEMBER 13000 SCHOLARSHIP TO PROVIDE SCHOLARSHIP. PAUL ROBBINS BOARD MEMBER 6000 SCHOLARSHIP/TUITION DISCOUNT TO PROVIDE SCHOLARSHIP AND TUITION ASSISTANCE. DIDI WONG BOARD MEMBER 38472 SCHOLARSHIP/TUITION DISCOUNT/TUITION ASSISTANCE FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY MEMBERS OF THE FINANCE AND INVESTMENT COMMITTEE, THE TREASURER, THE HEAD OF SCHOOL, AND WITH TRUSTEES IN EXECUTIVE SESSION PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C MEMBERS OF THE BOARD OF TRUSTEES AND OFFICERS HAVE A CLEAR FIDUCIARY OBLIGATION TO THE SCHOOL IN CONNECTION WITH THEIR SERVICE IN SUCH CAPACITIES. AT ALL TIMES THEY SHALL ACT IN A MANNER CONSISTENT WITH THIS FIDUCIARY OBLIGATION AND SHALL EXERCISE PARTICULAR CARE THAT NO DETRIMENT TO THE INTERESTS OF THE SCHOOL MAY RESULT FROM A CONFLICT BETWEEN THOSE INTERESTS AND ANY PERSONAL INTERESTS WHICH THE INDIVIDUAL TRUSTEE OR OFFICER MAY HAVE. IF ONE OF THE COVERED PERSONS BELIEVES THAT HE OR SHE MAY HAVE A CONFLICT OF INTEREST WITH RESPECT TO ANY TRANSACTION OR DECISION, HE OR SHE SHALL PROMPTLY AND FULLY DISCLOSE THE POTENTIAL CONFLICT TO THE SECRETARY OF THE BOARD OF TRUSTEES DIRECTLY OR THROUGH THE HEADMASTER. NO BOARD MEMBER SHALL VOTE ON ANY MATTER, UNDER CONSIDERATION AT A BOARD OR COMMITTE MEETING, IN WHICH SUCH BOARD MEMBER HAS A CONFLICT OF INTEREST. BOARD MEMBERS SHOULD ABSTAIN FROM PARTICIPATING IN THE DISCUSSION OF THAT MATTER AT THE EARLIEST PRACTICABLE TIME. THE MINUTES OF SUCH MEETING SHALL REFLECT THAT A DISCLOSURE WAS MADE AND THAT THE BOARD MEMBER HAVING A CONFLICT OF INTEREST ABSTAINED FROM PARTICIPATING. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES DETERMINE THE COMPENSATION OF THE ORGANIZATION'S HEAD OF SCHOOL. THE BOARD UTILIZES COMPENSATION SURVEYS AND STUDIES TO DETERMINE FAIR COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE IN THE BUSINESS OFFICE UPON REQUEST. FORM 990, PART XI, LINE 9: HOLDING GAIN/LOSS ON INTEREST RATE SWAP -198,542. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR.