Totals
- Total revenue
- $47,003,123
- Total expenses
- $45,589,995
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $46,373,104
- Investment income
- $630,019
- Other revenue
- $0
- Total assets, end of year
- $23,990,966
- Total liabilities, end of year
- $7,403,066
- Net assets or fund balances, end of year
- $16,587,900
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: HEALTH AND WELFARE FUNDS
total $46,373,104 · related or exempt $46,373,104
-
3 · Investment income
total $630,019 · excluded $630,019
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $39,530,549
-
5 · Compensation of officers, directors and key employees
total $230,820
-
10 · Payroll taxes
total $13,102
-
11b · Fees: legal
total $56,295
-
11c · Fees: accounting
total $47,400
-
11g · Fees: other
total $2,481,117
-
14 · Information technology
total $191,130
-
16 · Occupancy
total $6,000
-
17 · Travel
total $11,236
-
19 · Conferences, conventions and meetings
total $346
-
23 · Insurance
total $28,784
-
24a · Other expenses: STOP-LOSS INSURANCE
total $1,429,095
-
24b · Other expenses: BCBS PPO NETWORK ACCESS
total $1,341,265
-
24c · Other expenses: WELLNESS PROGRAM
total $204,950
-
24d · Other expenses: AFFORDABLE CARE ACT FEE
total $16,277
-
24e · All other expenses
total $1,629
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,184,259 · end of year $1,163,408
-
2 · Savings and temporary cash investments
beginning of year $16,451,712 · end of year $19,462,453
-
4 · Accounts receivable
beginning of year $2,209,918 · end of year $2,338,028
-
9 · Prepaid expenses and deferred charges
beginning of year $125,070 · end of year $91,924
-
11 · Investments: publicly traded securities
beginning of year $1,015,974 · end of year $935,153
-
17 · Accounts payable and accrued expenses
beginning of year $5,976,567 · end of year $7,403,066
-
27 · Net assets without donor restrictions
beginning of year $15,010,366 · end of year $16,587,900
Mission and programs · 2023
Mission
PROVIDING HEALTH AND WELFARE BENEFITS TO ELIGIBLE EMPLOYEES OF 25 PARTICIPATING EMPLOYERS, INCLUDING CLAIMS PAYMENTS AND ADMINISTRATION TO APPROXIMATELY 4,033 EMPLOYEES AND THEIR DEPENDENTS.
-
PROVIDING HEALTH AND WELFARE BENEFITS TO ELIGIBLE EMPLOYEES OF 25 PARTICIPATING EMPLOYERS, INCLUDING CLAIMS PAYMENTS AND ADMINISTRATION TO APPROXIMATELY 4,033 EMPLOYEES AND THEIR DEPENDENTS.
As filed on the 2023 return.
Listed in Part VII
-
Michael FlynnMICHAEL FLYNN
TRUSTEE / VICE-PRESIDENT
- Total calculated
- $174,984
- From this org
- $0
- From related orgs
- $163,537
- Other
- $11,447
- Hours/week
- 0.96 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $163,537 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $11,447 related
- Nontaxable benefits
- $0
- Filer's total
- $0 + $174,984 related
-
Kendra GraceKENDRA GRACE
TRUSTEE
- Total calculated
- $432,149
- From this org
- $0
- From related orgs
- $378,304
- Other
- $53,845
- Hours/week
- 0.48 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $352,320 related
- Bonus
- $0
- Other
- $0 + $25,984 related
- Deferred
- $0 + $27,136 related
- Nontaxable benefits
- $0 + $26,709 related
- Filer's total
- $0 + $432,149 related
-
Jim KoehlerJIM KOEHLER
TRUSTEE / PRESIDENT
- Total calculated
- $254,176
- From this org
- $0
- From related orgs
- $193,654
- Other
- $60,522
- Hours/week
- 1.37 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $193,654 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $37,759 related
- Nontaxable benefits
- $0 + $22,763 related
- Filer's total
- $0 + $254,176 related
-
Chris PattersonCHRIS PATTERSON
TRUSTEE / TREASURER
- Total calculated
- $271,678
- From this org
- $0
- From related orgs
- $239,921
- Other
- $31,757
- Hours/week
- 0.97 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $239,921 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $9,597 related
- Nontaxable benefits
- $0 + $22,160 related
- Filer's total
- $0 + $271,678 related
-
Cindy StadulisCINDY STADULIS
TRUSTEE / SECRETARY EXEC VP
- Total calculated
- $311,493
- From this org
- $0
- From related orgs
- $272,722
- Other
- $38,771
- Hours/week
- 1.01 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $272,722 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $27,753 related
- Nontaxable benefits
- $0 + $11,018 related
- Filer's total
- $0 + $311,493 related
-
Trey AngelTREY ANGEL
TRUSTEE / VICE-PRESIDENT
- Total calculated
- $158,356
- From this org
- $0
- From related orgs
- $150,267
- Other
- $8,089
- Hours/week
- 0.63 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $148,767 related
- Bonus
- $0 + $1,500 related
- Other
- $0
- Deferred
- $0 + $7,650 related
- Nontaxable benefits
- $0 + $439 related
- Filer's total
- $0 + $158,356 related
-
Jeff BinghamJEFF BINGHAM
TRUSTEE / TREASURER
- Total calculated
- $200,019
- From this org
- $0
- From related orgs
- $164,762
- Other
- $35,257
- Hours/week
- 0.66 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $154,762 related
- Bonus
- $0 + $10,000 related
- Other
- $0
- Deferred
- $0 + $17,374 related
- Nontaxable benefits
- $0 + $17,883 related
- Filer's total
- $0 + $200,019 related
-
Evelyn CambriaEVELYN CAMBRIA
TRUSTEE / SECRETARY
- Total calculated
- $355,507
- From this org
- $0
- From related orgs
- $316,806
- Other
- $38,701
- Hours/week
- 0.68 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $316,806 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $30,000 related
- Nontaxable benefits
- $0 + $8,701 related
- Filer's total
- $0 + $355,507 related
-
Scott GriggsSCOTT GRIGGS
TRUSTEE
- Total calculated
- $342,852
- From this org
- $0
- From related orgs
- $303,241
- Other
- $39,611
- Hours/week
- 0.51 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $300,193 related
- Bonus
- $0
- Other
- $0 + $3,048 related
- Deferred
- $0 + $27,000 related
- Nontaxable benefits
- $0 + $12,611 related
- Filer's total
- $0 + $342,852 related
-
Mark KirkpatrickMARK KIRKPATRICK
TRUSTEE
- Total calculated
- $288,215
- From this org
- $0
- From related orgs
- $261,980
- Other
- $26,235
- Hours/week
- 0.55 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $261,980 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $15,799 related
- Nontaxable benefits
- $0 + $10,436 related
- Filer's total
- $0 + $288,215 related
-
Carol LewisCAROL LEWIS
TRUSTEE
- Total calculated
- $155,275
- From this org
- $0
- From related orgs
- $129,844
- Other
- $25,431
- Hours/week
- 0.48 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $129,844 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $14,385 related
- Nontaxable benefits
- $0 + $11,046 related
- Filer's total
- $0 + $155,275 related
-
Joanne MargravesJOANNE MARGRAVES
TRUSTEE / PRESIDENT
- Total calculated
- $368,749
- From this org
- $0
- From related orgs
- $324,164
- Other
- $44,585
- Hours/week
- 1.07 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $297,995 related
- Bonus
- $0 + $12,000 related
- Other
- $0 + $14,169 related
- Deferred
- $0 + $28,024 related
- Nontaxable benefits
- $0 + $16,561 related
- Filer's total
- $0 + $368,749 related
-
Amanda MedinaAMANDA MEDINA
TRUSTEE
- Total calculated
- $217,200
- From this org
- $0
- From related orgs
- $172,913
- Other
- $44,287
- Hours/week
- 0.48 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $172,913 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $30,600 related
- Nontaxable benefits
- $0 + $13,687 related
- Filer's total
- $0 + $217,200 related
-
Tom MitchellTOM MITCHELL
TRUSTEE
- Total calculated
- $278,550
- From this org
- $0
- From related orgs
- $252,995
- Other
- $25,555
- Hours/week
- 0.48 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $252,995 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $18,338 related
- Nontaxable benefits
- $0 + $7,217 related
- Filer's total
- $0 + $278,550 related
-
Mario PorroMARIO PORRO
TRUSTEE
- Total calculated
- $128,690
- From this org
- $0
- From related orgs
- $125,858
- Other
- $2,832
- Hours/week
- 0.39 + 40 related
-
Bryant RichardsonBRYANT RICHARDSON
TRUSTEE
- Total calculated
- $284,905
- From this org
- $0
- From related orgs
- $219,815
- Other
- $65,090
- Hours/week
- 0.53 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $219,815 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $50,159 related
- Nontaxable benefits
- $0 + $14,931 related
- Filer's total
- $0 + $284,905 related
-
Jamie TerryJAMIE TERRY
TRUSTEE
- Total calculated
- $186,287
- From this org
- $0
- From related orgs
- $168,863
- Other
- $17,424
- Hours/week
- 0.48 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $168,335 related
- Bonus
- $0 + $528 related
- Other
- $0
- Deferred
- $0 + $10,178 related
- Nontaxable benefits
- $0 + $7,246 related
- Filer's total
- $0 + $186,287 related
-
Suzanne TownsendSUZANNE TOWNSEND
TRUSTEE
- Total calculated
- $411,098
- From this org
- $0
- From related orgs
- $366,369
- Other
- $44,729
- Hours/week
- 0.55 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $346,369 related
- Bonus
- $0 + $20,000 related
- Other
- $0
- Deferred
- $0 + $30,000 related
- Nontaxable benefits
- $0 + $14,729 related
- Filer's total
- $0 + $411,098 related
-
Sue TrumboSUE TRUMBO
TRUSTEE
- Total calculated
- $125,173
- From this org
- $0
- From related orgs
- $115,803
- Other
- $9,370
- Hours/week
- 0.5 + 40 related
-
Mary HernandezMARY HERNANDEZ
TRUSTEE
- Total calculated
- $273,052
- From this org
- $0
- From related orgs
- $237,136
- Other
- $35,916
- Hours/week
- 0.48 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $237,136 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $28,158 related
- Nontaxable benefits
- $0 + $7,758 related
- Filer's total
- $0 + $273,052 related
-
Katie LetoKATIE LETO
TRUSTEE
- Total calculated
- $333,525
- From this org
- $0
- From related orgs
- $290,672
- Other
- $42,853
- Hours/week
- 0.48 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $290,672 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $31,943 related
- Nontaxable benefits
- $0 + $10,910 related
- Filer's total
- $0 + $333,525 related
-
Kelly VaughnKELLY VAUGHN
TRUSTEE
- Total calculated
- $242,388
- From this org
- $0
- From related orgs
- $220,546
- Other
- $21,842
- Hours/week
- 0.5 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $220,546 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $13,302 related
- Nontaxable benefits
- $0 + $8,540 related
- Filer's total
- $0 + $242,388 related
-
Diane HavlinekDIANE HAVLINEK
TRUSTEE
- Total calculated
- $269,510
- From this org
- $0
- From related orgs
- $245,030
- Other
- $24,480
- Hours/week
- 0.5 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $245,030 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $24,480 related
- Nontaxable benefits
- $0
- Filer's total
- $0 + $269,510 related
-
Pam WorshamPAM WORSHAM
TRUSTEE
- Total calculated
- $123,000
- From this org
- $0
- From related orgs
- $116,931
- Other
- $6,069
- Hours/week
- 0.48 + 40 related
-
Kelly BiarKELLY BIAR
TRUSTEE
- Total calculated
- $95,799
- From this org
- $0
- From related orgs
- $81,660
- Other
- $14,139
- Hours/week
- 0.5 + 40 related
-
Ileana Del ToroILEANA DEL TORO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.48 + 40 related
-
Donald GrahamDONALD GRAHAM
EXECUTIVE DIRECTOR
- Total calculated
- $247,264
- From this org
- $193,851
- From related orgs
- $0
- Other
- $53,413
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $181,685
- Bonus
- $10,000
- Other
- $2,166
- Deferred
- $39,367
- Nontaxable benefits
- $14,046
- Filer's total
- $247,264
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 4c · Equity-based compensation arrangement
The filer's explanations (Part III)
- PART I, LINE 4B
- KENDRA GRACE - $15,250
- FORM AND LINE REFERENCE : PART I LINE 3
- THE EXECUTIVE COMMITTEE SERVES IN THE CAPACITY OF A COMPENSATION COMMITTEE AND REVIEWS PERFORMANCE OF THE EXECUTIVE DIRECTOR. THE COMMITTEE REVIEWS SALARY SURVEY PREPARED BY THE INDEPENDENT SCHOOLS ASSOCIATION OF THE SOUTHWEST FOR REASONABLENESS AMONG SCHOOL CFO'S AND SEEKS INPUT FROM INDEPENDENT THIRD-PARTY BENEFITS CONSULTANT FOR COMPENSATION ADJUSTMENT BENCHMARK IN THE BENEFITS/INSURANCE WORKFORCE. THE EXECUTIVE COMMITTEE MAKES A COMPENSATION RECOMMENDATION AND INFORMS THE FULL BOARD OF TRUSTEES PRIOR TO ADOPTING THE OPERATING BUDGET FOR THE ENSUING FISCAL YEAR.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · SCHOOL · OK
-
501(C)(3) · SCHOOL · TX
-
EPISCOPAL SCHOOL OF DALLAS INC
501(C)(3) · SCHOOL · TX
-
GOOD SHEPHERD EPISCOPAL SCHOOL
501(C)(3) · SCHOOL · TX
-
501(C)(3) · SCHOOL · TX
-
501(C)(3) · SCHOOL · TX
-
501(C)(3) · SCHOOL · TX
-
501(C)(3) · SCHOOL · TX
-
501(C)(3) · SCHOOL · TX
-
501(C)(3) · SCHOOL · TX
-
501(C)(3) · SCHOOL · TX
-
501(C)(3) · SCHOOL · TX
-
501(C)(3) · SCHOOL · TX
-
501(C)(3) · SCHOOL · TX
-
501(C)(3) · SCHOOL · TX
-
TRINITY SCHOOL OF MIDLAND TEXAS
501(C)(3) · SCHOOL · TX
-
501(C)(3) · SCHOOL · TX
-
THE WINSTON SCHOOL SAN ANTONIO
501(C)(3) · SCHOOL · TX
-
INDEPENDENT SCHOOL ASSOCIATION OF THE SOUTHWEST
501(C)(3) · EDUCATION · TX
-
URSULINE ACADEMY OF DALLAS INC
501(C)(3) · SCHOOL · TX
-
501(C)(3) · SCHOOL · TX
-
501(C)(3) · SCHOOL · TX
-
501(C)(3) · SCHOOL · TX
-
501(C)(3) · SCHOOL · TX
-
501(C)(3) · SCHOOL · TX
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 11 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531299349303108
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