2026-02-26T14:33:42-06:00 2025-06-30 941254756 HOOD & STRONG LLP 2580 N 1ST ST STE 460 SAN JOSE CA 95131 990 2024-07-01 943240988 THE DAY SCHOOL FOUNDATION DAYS 6503425436 204 EAST 2ND AVE 732 SAN MATEO CA 94401 DAVID WILLARD CHAIR 6503425436 2026-02-25 1 1 JACOB YAU P01560332 4089988400 2024 2025-03-06 01:10:19Z DAVID WILLARD 204 EAST 2ND AVE 732 SAN MATEO CA 94401 1428371 0 X N/A X 1996 CA TO MANAGE FUNDS RAISED BY THE SCHOOL AND TO REMIT THEM TO ST. MATTHEW'S EPISCOPAL DAY SCHOOL. 4 4 0 70 0 0 1159005 1081401 0 0 231715 243614 0 0 1390720 1325015 200000 800000 0 0 0 0 0 0 0 21714 26402 221714 826402 1169006 498613 5244695 5743308 0 0 5244695 5743308 THE DAY SCHOOL MANAGES FUNDS RAISED BY ST. MATTHEW'S EPISCOPAL DAY SCHOOL IN SUPPORT OF THE SCHOOL'S OPERATIONS, PROGRAMS, AND FACILITIES. 0 0 826402 800000 0 SUPPORTED THE EDUCATIONAL PROGRAMS OF ST. MATTHEW'S EPISCOPAL DAY SCHOOL. 826402 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 CA X CHERIE PATTERSON 6503425436 204 EAST 2ND AVE 732 SAN MATEO CA 94401 X DAVID WILLARD CHAIR 1.00 X X 0 0 0 ROB CALLEJA TREASURER 1.00 X X 0 0 0 JENNY GEHRKE SECRETARY 1.00 X X 0 0 0 AIDAN VIGGIANO BOARD MEMBER 1.00 X 0 0 0 0 0 0 0 0 0 0 0 1081401 100669 1081401 242014 242014 104956 103356 1600 1600 1600 1325015 0 0 243614 800000 800000 6800 6800 11 11 14549 14549 5042 5042 826402 826402 0 0 249744 36399 4994951 5691909 0 15000 5244695 5743308 0 0 X 1539203 1756336 3705492 3986972 5244695 5743308 5244695 5743308 498613 0 X 0 1 X 1 0 X 1371624 1073956 1223500 1159005 1081401 5909486 1371624 1073956 1223500 1159005 1081401 5909486 285241 5624245 801 2791 116830 229110 242014 591546 6501032 0.86510 0.91900 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 X PART X, LINE 2: THE SCHOOL AND THE FOUNDATION ARE QUALIFIED ORGANIZATIONS EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTIONS 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY, AND ARE NOT CONSIDERED PRIVATE FOUNDATIONS BY THE IRS. AS OF JUNE 30, 2025, MANAGEMENT EVALUATED THE SCHOOL'S AND THE FOUNDATION'S TAX POSITIONS AND CONCLUDED THAT THE SCHOOL AND THE FOUNDATION HAD MAINTAINED THEIR TAX-EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. 1 EPISCOPAL DAY SCHOOL OF ST MATTHEW 16 BALDWIN AVE SAN MATEO CA 94401 941416753 501(C)(3) 800000 0 SUPPORT OF SCHOOL PROGRAMS 1 0 PART I, LINE 2: DSF PRESIDENT'S PARTICIPATION AS EX OFFICIO MEMBER OF THE SCHOOL FINANCE COMMITTEE AS WELL AS REPORTS FROM THE HEAD OF SCHOOL AND DIRECTOR OF FINANCE AND OPERATIONS. THE SCHOOL BOARD EVALUATES THE NEED OF FUNDS NEAR THE END OF EACH SCHOOL YEAR. AN ASK LETTER IS SUBMITTED FROM THE HEAD OF SCHOOL AND SCHOOL BOARD TO THE DSF BOARD REQUESTING SUPPORT FUNDS FOR THE YEAR. THE DSF BOARD APPROVES THE REQUEST AND TRANSFERS THE FUNDS. X 16 100669 FAIR MARKET VALUE 0 0 0 0 PART I, COLUMN (B): THE COLUMN REPRESENTS THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER FORWARDED A COMPLETE COPY OF THE FORM 990 TO THE BOARD FOR REVIEW. DURING A TELEPHONE MEETING, OUR TAX ACCOUNTANT PRESENTED THE FORM 990 AND ANSWERED ANY QUESTIONS FROM THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 14: THE FOUNDATION FOLLOWS THE SCHOOL'S CONFLICT OF INTEREST POLICY, DOCUMENT RETENTION AND DESTRUCTION POLICY, GIFT ACCEPTANCE POLICY, AND EXPENSE REIMBURSEMENT POLICY. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE PUBLISHED IN ST. MATTHEW'S EPISCOPAL DAY SCHOOL'S ANNUAL REPORT (ON A CONSOLIDATED BASIS) AND ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF TIME SET FORTH IN SEC. 6104(D).