2026-03-12T17:01:24-05:00 2025-06-30 581460137 WILLIAMS BENATOR & LIBBY LLP 1040 CROWN POINTE PKWY STE 900 ATLANTA GA 30338 990 2024-07-01 581404782 THE PAIDEIA SCHOOL ENDOWMENT FUND INC PAID 4043773491 1509 PONCE DE LEON AVENUE NE ATLANTA GA 30307 SUSIE FIORELLO DIRECTOR OF BUSINESS & FINANCE 4043773491 2026-03-11 1 0 DAVID A NASH CPA P01390608 7705120500 2026-03-11 2024 2025-03-06 01:10:19Z MICHELE GARREN 1509 PONCE DE LEON AVENUE NE ATLANTA GA 30307 3812630 0 X N/A X 1980 GA TO PROVIDE FINANCIAL SUPPORT TO THE PAIDEIA SCHOOL. 20 19 0 0 0 0 294228 180925 0 0 1826261 1585053 1101 1101 2121590 1767079 1011496 1049110 0 0 0 0 0 0 0 9000 1083 1020496 1050193 1101094 716886 28958765 31538753 427770 403646 28530995 31135107 TO PROVIDE FINANCIAL SUPPORT TO THE PAIDEIA SCHOOL. 0 0 1050193 1049110 1101 TO PROVIDE FINANCIAL SUPPORT FOR THE PAIDEIA SCHOOL THROUGH THE ACQUISITION AND ADMINISTRATION OF FUNDS AND OTHER PROPERTY WHICH, AFTER THE PAYMENT OF NECESSARY EXPENSES, ARE TO BE DEVOTED EXCLUSIVELY FOR THE BENEFIT OF THE PAIDEIA SCHOOL. 1050193 1 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 X 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 20 19 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 1 1 0 0 0 GA X SUSIE FIORELLO 4043773491 1509 PONCE DE LEON AVENUE NE ATLANTA GA 30307 X MICHELE GARREN CHAIR 4.00 X X 0 0 0 SUSAN BELL MORRIS SECRETARY 1.00 X X 0 0 0 THOMAS SHIELDS CHAIR OF INVESTMENT COMMITTEE 4.00 X X 0 0 0 TOM TAYLOR TRUSTEE 1.00 40.00 X 0 526528 41800 VAN BROWN TRUSTEE 1.00 X 0 0 0 RANDALL CONSTANTINE TRUSTEE 1.00 X 0 0 0 SALLY DEAN TRUSTEE 1.00 X 0 0 0 BARRY BERLIN TRUSTEE 1.00 X 0 0 0 ERIC TAUB TRUSTEE 1.00 X 0 0 0 HUNTER PIERSON TRUSTEE 1.00 X 0 0 0 SHAK PRESSWALA TRUSTEE 1.00 X 0 0 0 THAD SHEELY TRUSTEE 1.00 X 0 0 0 EMILY SWEITZER TRUSTEE 1.00 X 0 0 0 FRANK BRANNON TRUSTEE 1.00 X 0 0 0 JORGE FUENZALIDA TRUSTEE 1.00 X 0 0 0 ARNOLD EVANS TRUSTEE 1.00 X 0 0 0 WHITNEY BROWN TRUSTEE 1.00 X 0 0 0 PHILIP LEWIS TRUSTEE 1.00 X 0 0 0 SULU MAMDANI TRUSTEE 1.00 X 0 0 0 LESLIE PIERSON TRUSTEE 1.00 X 0 0 0 0 526528 41800 0 0 1 0 0 180925 180925 583901 583901 3046703 2045551 1001152 1001152 1001152 MISC INCOME 611110 1101 1101 1101 1767079 1101 0 1585053 1049110 1049110 MISCELLANEOUS 1083 1083 1050193 1050193 0 0 62500 7500 28860772 31494659 35493 36594 28958765 31538753 427770 403646 427770 403646 X 15434622 16938501 13096373 14196606 28530995 31135107 28958765 31538753 716886 1887226 0 X X 0 1 X 1 0 X X X 1 THE PAIDEIA SCHOOL INC 237089522 2 1 1049110 0 1 1049110 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 28530995 180925 3472297 1049110 31135107 25923483 294228 3324780 1011496 28530995 22999665 1311300 2561631 949113 25923483 25297850 1678672 -3138873 837984 22999665 18631354 911503 6628892 792758 81141 25297850 0.54403 0.12160 0.33437 0 0 0 CHARLES SCHWAB 21565486 F CF CAPITAL PARTNERS IV 31983 F CHARLES SCHWAB ESG 5785657 F FULCRUM II 87722 F FULCRUM III 355295 F FULCRUM IV 792476 F RCP MULTI-STRATEGY FUND 895686 F 50 SOUTH IX 498285 F RCP MULTI-STRATEGY FUND II 389570 F FULCRUM V 399821 F 50 SOUTH FUND V 156027 F CHARLES SCHWAB-CLIFFWATER 536651 F 31494659 INTERCOMPANY 403646 403646 X 3203855 3472279 3472279 -268424 2035503 2035503 1767079 599743 0 599743 450450 450450 1050193 PART V, LINE 4: THE INTENDED USES OF THE ENDOWMENT FUNDS ARE TO PROVIDE FINANCIAL SUPPORT TO THE PAIDEIA SCHOOL. PART X, LINE 2: THE SCHOOL AND THE ENDOWMENT FUND QUALIFY AS TAX-EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND, THEREFORE, HAVE NO PROVISION FOR FEDERAL INCOME TAXES. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THEIR TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. NEITHER THE SCHOOL NOR THE ENDOWMENT FUND HAS BEEN CLASSIFIED AS A PRIVATE FOUNDATION UNDER SECTION 509(A)(2) OF THE CODE, AND DONATIONS TO THE SCHOOL AND THE ENDOWMENT FUND QUALIFY FOR CHARITABLE CONTRIBUTION DEDUCTIONS BY INDIVIDUAL DONORS UNDER SECTION 170(B)(1)(A) OF THE CODE. PART XI, LINE 2D - OTHER ADJUSTMENTS: NET INVESTMENT INCOME 3,472,279. PART XI, LINE 4B - OTHER ADJUSTMENTS: PAYMENT TO PAIDEIA SCHOOL 450,450. INVESTMENT INCOME 1,585,053. PART XII, LINE 4B - OTHER ADJUSTMENTS: PAYMENT TO PAIDEIA SCHOOL 450,450. 0 THE PAIDEIA SCHOOL INC 1509 PONCE DE LEON AVENUE NE ATLANTA GA 30307 237089522 501(C)(3) 1049110 0 TO PROVIDE FINANCIAL SUPPORT TO THE PAIDEIA SCHOOL. 0 0 0 0 0 0 0 0 0 TOM TAYLOR TRUSTEE 0 526528 0 0 0 0 0 24150 0 17650 0 568328 0 0 FORM 990, PART V, LINE 3B THE PAIDEIA SCHOOL ENDOWMENT FUND DOES NOT HAVE ANY UNRELATED BUSINESS GROSS INCOME OF $1,000 OR MORE FOR THE CURRENT YEAR, AND IS CHOOSING TO FILE THE FORM 990-T TO SHOW LOSSES THAT ARE CARRIED FORWARD FROM PRIOR AND CURENT YEAR INVESTMENTS. FORM 990, PART VI, SECTION A, LINE 7A A MAJORITY OF BOARD MEMBERS ARE ELECTED BY THE PAIDEIA SCHOOL BOARD OF TRUSTEES; OTHERS ARE ELECTED BY THE BOARD OF THE PAIDEIA SCHOOL ENDOWMENT FUND. FORM 990, PART VI, SECTION B, LINE 11B THE 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. FORM 990, PART VI, SECTION B, LINE 12C IF ANY CONFLICTS ARE NOTED, A SUMMARY IS COMPILED AND CIRCULATED TO THE ENTIRE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT HAVE ANY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE AT THE PAIDEIA SCHOOL'S OFFICES UPON REQUEST. FORM 990, PART VII, SECTION A: EXPLANATION OF DIRECTOR'S COMPENSATION FROM A RELATED ORGANIZATION: TOM TAYLOR, A DIRECTOR OF THE PAIDEIA SCHOOL ENDOWMENT FUND, IS THE HEAD OF SCHOOL OF THE PAIDEIA SCHOOL, A RELATED ORGANIZATION. MR. TAYLOR'S COMPENSATION IS WHOLLY BASED ON HIS RESPONSIBILITIES AS THE HEAD OF SCHOOL OF THE PAIDEIA SCHOOL, AND IS NOT RELATED TO SERVICES HE MAY PROVIDE TO THE PAIDEIA SCHOOL ENDOWMENT FUND. MR. TAYLOR'S TOTAL COMPENSATION HAS BEEN REPORTED ON THE PAIDEIA SCHOOL'S FORM 990. THE PAIDEIA SCHOOL HAS BEEN DISCLOSED ON SCHEDULE R AS A RELATED ORGANIZATION. FORM 990, PART XI, FINANCIAL STATEMENTS AND REPORTING THE 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. FORM 990, PART VI, SECTION B, LINE 13 & 14: THE ENDOWMENT BOARD FOLLOWS SCHOOL POLICIES REGARDING WHISTLEBLOWER POLICY AS WELL AS DOCUMENT RETENTION AND DESTRUCTION POLICY. THE PAIDEIA SCHOOL INC 1509 PONCE DE LEON AVENUE NE ATLANTA GA 30307 237089522 EDUCATION GA 501(C)(3) LINE 2 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE PAIDEIA SCHOOL B 1049110 ACTUAL AMOUNT