2023-01-27T14:45:06-06:00 2022-06-30 410746749 CLIFTONLARSONALLEN LLP 6501 AMERICAS PARKWAY NE SUITE 500 ALBUQUERQUE NM 87110 990 2021-07-01 850127993 MANZANO DAY SCHOOL MANZ 5052436659 1801 CENTRAL AVENUE NW ALBUQUERQUE NM 87104 ANNIE TEKIN TREASURER 5052436659 2023-01-25 1 ANNIE TEKIN 999009999 STEPHEN LIVINGSTON P00317845 5058428290 2023-01-20 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z CATHERINE HUBBARD 1801 CENTRAL AVENUE NW ALBUQUERQUE NM 87104 9416012 0 X WWW.MANZANODAYSCHOOL.ORG X 1945 NM TO PROVIDE HIGH QUALITY EDUCATION TO ELEMENTARY AGE STUDENTS. 22 22 155 40 0 0 1194252 835507 7166263 7615588 315544 19644 202657 148983 8878716 8619722 1238926 682495 0 0 5232084 5208105 0 0 71935 1937219 1957417 8408229 7848017 470487 771705 21061858 21637675 1276169 1323972 19785689 20313703 MANZANO DAY SCHOOL IS DEDICATED TO INNOVATIVE CHILD-CENTERED EDUCATION, EXCELLENCE IN TEACHING, AND JOY IN LEARNING TO PREPARE CHILDREN FOR A LIFE OF DISCOVERY AND COMMUNITY INVOLVEMENT IN OUR DIVERSE WORLD. 0 0 5836384 682495 7615588 MANZANO DAY SCHOOL IS AN INDEPENDENT, NONSECTARIAN ELEMENTARY SCHOOL TEACHING STUDENTS FROM PRE-KINDERGARTEN THROUGH FIFTH GRADE. THE CURRICULUM INCLUDES LANGUAGE ARTS, MATHEMATICS, SOCIAL STUDIES AND SCIENCE AS WELL AS PHYSICAL EDUCATION, SPANISH, COMPUTER STUDIES, MUSIC, ART, LIBRARY SKILLS AND ENVIRONMENTAL EDUCATION. MANZANO DAY SCHOOL HAS APPROXIMATELY 460 STUDENTS PER SCHOOL YEAR. 5836384 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 40 0 1 155 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NM X X CATHERINE HUBBARD 5052436659 1801 CENTRAL AVE NW ALBUQUERQUE NM 87104 STEPHEN GARCIA PRESIDENT 1.00 X X 0 0 0 KAYCI TREVINO VICE PRESIDENT 1.00 X X 0 0 0 ANNIE TEKIN TREASURER 1.00 X X 0 0 0 ALISON PETERSON SECRETARY 1.00 X X 0 0 0 DEBBIE ALLISON TRUSTEE 1.00 X 0 0 0 JESSICA CAROTHERS TRUSTEE 1.00 X 0 0 0 GERALD CHAVEZ TRUSTEE 1.00 X 0 0 0 FRANK DAVIS TRUSTEE 1.00 X 0 0 0 KATIE OGAWA DOUGLAS TRUSTEE 1.00 X 0 0 0 MINDY GUTOW TRUSTEE 1.00 X 0 0 0 TREVOR HATCHELL TRUSTEE 1.00 X 0 0 0 CRISTIN KIBURZ TRUSTEE 1.00 X 0 0 0 VICTOR LIMARY TRUSTEE 1.00 X 0 0 0 DAWN LORENZ TRUSTEE 1.00 X 0 0 0 KATHERINE MCSHANE TRUSTEE 1.00 X 0 0 0 ANGIE MILLER TRUSTEE 1.00 X 0 0 0 TIFFANY OLIVER-LEIGH TRUSTEE 1.00 X 0 0 0 CYNTHIA PHILLIPS TRUSTEE 1.00 X 0 0 0 QUIANA SALAZAR-KING TRUSTEE 1.00 X 0 0 0 ERIC THULIN TRUSTEE 1.00 X 0 0 0 LAUREN WILLIAMS TRUSTEE 1.00 X 0 0 0 DANIELA MOYA TRUSTEE 1.00 X 0 0 0 CATHY HUBBARD HEAD OF SCHOOL 50.00 X 236945 0 15566 BRANDON DAVIS DIRECTOR OF FINANCE & OPS 50.00 X 99379 0 6210 336324 0 21776 1 0 1 0 0 272618 562889 76444 835507 TUITION AND REGISTRATION 611710 7152989 7152989 EXTENDED DAY CARE 611710 178770 178770 SUMMER SCHOOL TUITION 611710 162422 162422 BUS AND LUNCH INCOME 611710 58481 58481 PARENT'S ASSOCIATION 611710 29310 29310 33616 33616 7615588 12259 12259 600000 7000 599615 0 385 7000 7385 7385 105512 272618 196675 -91163 -91163 FINANCE CHARGES 611710 112483 112483 MICELLANEOUS 611710 70473 70473 TUITION REFUND PLAN 611710 57190 57190 240146 8619722 7615588 0 168627 X 682495 682495 362099 51227 310872 4093046 3328932 764114 267382 195017 72365 167706 136012 31694 317872 231843 86029 49507 49507 79763 79763 393194 336159 57035 132277 120733 11544 29663 14527 15136 385744 339455 46289 89362 89362 MAINTENANCE & EQUIPMENT 270582 209778 60804 DEVELOPMENT 163821 0 0 163821 BAD DEBT 160314 0 160314 0 MISCELLANEOUS 92049 20755 71294 0 111141 80089 122938 -91886 7848017 5836384 1939698 71935 3027365 4321155 1330259 1945215 274223 63112 95792 69296 220563 231399 14064799 8064032 6173261 6000767 9912780 8978731 27615 28000 21061858 21637675 481588 488076 794581 835896 1276169 1323972 X 15667382 16405257 4118307 3908446 19785689 20313703 21061858 21637675 X 771705 -27118 -216573 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7731057 139510 -216573 223738 7430256 6003322 159546 1773660 205471 7731057 5669450 475376 43753 185257 6003322 5365603 141360 325877 163390 5669450 4542155 688806 306985 145280 27063 5365603 0.55695 0.32991 0.11314 1 0 1489267 1489267 11015221 7021098 3994123 786173 414429 371744 482425 421191 61234 291713 207314 84399 6000767 BENEFICIAL INTEREST IN ALBUQUERQUE COMMUNITY FOUNDATION 7430256 F CERTIFICATES OF DEPOSIT 1040409 F GOVERNMENT BONDS 208066 F INVESTMENT IN 100% OWNED SUBSIDIARY-WORLD MOTEL CORPORATION 300000 C 8978731 8572706 -27118 -216573 -243691 8816397 -196675 -196675 8619722 8044692 196675 196675 7848017 0 7848017 PART V, LINE 4: MANZANO DAY SCHOOL HAS 9 ENDOWMENTS: GENERAL ENDOWMENT, MAGGIE SIMMS WINGS ENDOWMENT, WINGS OF FRIENDSHIP, STEWART FAMILY WINGS ENDOWMENT, WINGS OF BROTHERHOOD ENDOWMENT, NEAL PILTCH WINGS ENDOWMENT, WINGS 6 ENDOWMENT, KATHY RIMSHA ENDOWMENT AND THE PETERSON CENTER ENDOWMENT. ALL OF THE WINGS ENDOWMENTS FUND A SCHOLARSHIP PROGRAM IN WHICH MANZANO DAY SCHOOL OFFERS FULL SCHOLARSHIPS FOR A STUDENT'S ENTIRE EDUCATION AT MANZANO DAY SCHOOL. THE KATHY RIMSHA ENDOWMENT SUPPORTS FENTON RANCH, AN OUTDOOR AND ENVIRONMENTAL EDUCATION CENTER IN THE JEMEZ MOUNTAINS. THE PETERSON CENTER ENDOWMENT SUPPORTS THE LEARNING CENTER AT THE SCHOOL. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST IN ALBUQUERQUE COMMUNITY FOUNDATION -216,573. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE DEDUCTED AGAINST REVENUE ON 990 -196,675. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE DEDUCTED AGAINST REVENUE ON 990 196,675. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 MANZANO DAY SCHOOL PROVIDES THIS INFORMATION ON ITS PRIMARY PUBLICLY ACCESSIBLE INTERNET HOMEPAGE AT ALL TIMES DURING ITS TAXABLE YEAR IN A MANNER REASONABLY EXPECTED TO BE NOTICED BY VISITORS TO THE HOMEPAGE. IN ADDITION, IT IS DISPLAYED ON THE EMPLOYMENT PAGE, ON THE ADMISSION PAGE AND IN THE HARD COPY FAMILY HANDBOOK. SCHEDULE E, PART I, LINE 6 FROM TIME TO TIME THE STATE OF NEW MEXICO PROVIDES SOME MONEY FOR TEXTBOOKS. NONE WAS RECEIVED DURING THE CURRENT REPORTING PERIOD. THE SCHOOL DID RECEIVE COVID ASSISTANCE IN THE FORM OF VARIOUS GRANTS INCLUDING EANS, ELC AND CCSG DURING THE TAX YEAR ENDED JUNE 30, 2022. GOLF TOURNAMENT 90117 75174 14943 9389 13435 450 GALA 288013 197444 90569 6519 67462 47806 22107 29507 378130 272618 105512 6519 76851 61241 22107 29957 196675 -91163 1 FINANCIAL AID 93 581655 SCHOLARSHIPS 6 100840 PART I, LINE 2: INDIVIDUALS RECEIVING FUNDS FROM MANZANO DAY SCHOOL CONSIST OF STUDENTS RECEIVING FINANCIAL AID. APPLICATIONS ARE AVAILABLE TO ALL STUDENTS. AWARDS ARE DETERMINED BY A COMMITTEE CONSISTING OF THE HEAD OF SCHOOL, THE DIRECTOR OF ADMISSION AND FINANCIAL AID, AND THE DIRECTOR OF FINANCE AND OPERATIONS. AWARDS ARE BASED ON DEMONSTRATED NEED AND AVAILABLE FUNDS. X X 1 1 X X X X 0 0 0 0 0 0 0 1 0 CATHY HUBBARD HEAD OF SCHOOL 206045 0 30900 0 0 0 0 0 15566 0 252511 0 0 0 PART I, LINE 1A CATHERINE HUBBARD, HEAD OF SCHOOL, IS PROVIDED WITH A DISCRETIONARY SPENDING ACCOUNT AND WITH A MEMBERSHIP IN ALBUQUERQUE COUNTRY CLUB FOR USE IN HER DUTIES AS THE HEAD OF THE SCHOOL. SINCE IT IS USED IN HER DUTIES AS HEAD OF THE SCHOOL, IT IS NOT TREATED AS TAXABLE COMPENSATION. CATHERINE HUBBARD IS ALSO PROVIDED WITH A VEHICLE LEASE REIMBURSEMENT THAT IS INCLUDED IN TAXABLE COMPENSATION. PART I, LINE 7 CATHERINE HUBBARD IS PAID A DISCRETIONARY BONUS BASED UPON PERFORMANCE CRITERIA THAT IS ESTABLISHED AT THE BEGINNING OF THE YEAR. X FR AUCTION ITEMS 37 65390 FMV X EMPLOYEE APPRECIATION 4 5600 FMV X FR PRIZES 15 5454 FMV 0 0 1 0 PART I, COLUMN (B): COLUMN B DESIGNATED THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT REVIEWS THE FORM 990, THEN THE FINANCE COMMITTEE REVIEWS IT. FINALLY, THE FORM 990 IS DISTRIBUTED TO THE BOARD OF TRUSTEES FOR THEIR REVIEW BEFORE IT IS FINALIZED AND FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH TRUSTEE AND ADMINISTRATORS ARE REQUIRED TO SIGN AN ANNUAL DISCLOSURE STATEMENT. IT IS THE RESPONSIBILITY OF THE REMAINDER OF THE BOARD TO DETERMINE WHETHER A CONFLICT EXISTS. ANY TRUSTEES OR ADMINISTRATORS FOUND TO HAVE A CONFLICT SHALL ABSTAIN ON DISCUSSION AND VOTING ON ANY MATTER THAT THE CONFLICT MAY IMPACT. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF TRUSTEES IS RESPONSIBLE FOR SETTING THE COMPENSATION OF THE HEAD OF SCHOOL. THE EXECUTIVE COMMITTEE GATHERS DATA ON COMPARABLE SALARIES FROM THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS' (NAIS) DATA AND ANALYSIS FOR SCHOOL LEADERSHIP DATABASE AND FROM DATA COLLECTED BY THE SCHOOL'S ACCREDITING AGENCY, THE INDEPENDENT SCHOOLS ASSOCIATION OF THE SOUTHWEST (ISAS). THE COMMITTEE SETS THE HEAD'S SALARY AND ANY OTHER COMPENSATION BASED ON THE NAIS AND ISAS DATA FROM ELEMENTARY SCHOOLS OF COMPARABLE SIZE, SIMILAR REGION AND OTHER FACTORS. THE COMMITTEE MAKES A RECOMMENDATION TO THE BOARD AND THE BOARD VOTES ON THE COMPENSATION. THE COMPARABLE SALARY DATA IS DOCUMENTED IN THE EMPLOYEE PERSONNEL FILE. THE HEAD OF SCHOOL SETS COMPENSATION OF OTHER EMPLOYEES USING INFORMATION FROM THE SAME DATABASE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THIS IS PUBLICLY ANNOUNCED AT SCHOOL MEETINGS. FORM 990, PART IX, LINE 24E IN-KIND EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 76,444. TOTAL EXPENSES 76,444. TUITION REFUND PLAN: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 74,140. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 74,140. SPECIAL STUDENT ACTIVITIES: PROGRAM SERVICE EXPENSES 51,952. MANAGEMENT AND GENERAL EXPENSES 14,667. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 66,619. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 34,131. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,131. PARENT'S ASSOC: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 28,345. TOTAL EXPENSES 28,345. BUS: PROGRAM SERVICE EXPENSES 22,669. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,669. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 5,468. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,468. LESS FR EXP TO PAGE 9: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES -196,675. TOTAL EXPENSES -196,675. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN ALBUQUERQUE COMMUNITY FOUNDATION -216,573. FORM 990, PART XII, LINC 2C: THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. WORLD MOTEL CORPORATION 1801 CENTRAL AVENUE NW ALBUQERQUE NM 87104 850396830 INVESTMENT IN REAL ESTATE NM MANZANO DAY SCHOOL C 300000 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0