2023-07-07T12:58:47-05:00 2022-06-30 410746749 CLIFTONLARSONALLEN LLP 2210 EAST ROUTE 66 GLENDORA CA 91740 990 2021-07-01 951644630 CATE SCHOOL CATE 8056848409 PO BOX 5005 CARPINTERIA CA 93014 SANDI PIERCE ASST HEADMASTER FINANCE & OPERATION 8056848409 2023-07-05 1 SANDI PIERCE 999009999 TINA HENTON P00630282 6268577300 2023-07-05 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z SANDI PIERCE PO BOX 5005 CARPINTERIA CA 93014 46724683 0 X WWW.CATE.ORG X 1910 CA THROUGH COMMITMENT, SCHOLARSHIP, COMPANIONSHIP, AND SERVICE, EACH MEMBER OF THE CATE COMMUNITY CONTRIBUTES TO WHAT OUR FOUNDER CALLED "THE SPIRIT OF THIS PLACE ALL COMPOUNDED OF BEAUTY AND VIRTUE, QUIET STUDY, VIGOROUS PLAY, AND HARD WORK." 27 26 251 100 705635 210054 13715558 16128620 19279632 20112794 22515810 -1868480 300152 869898 55811152 35242832 4935878 5288763 0 0 13977461 14746457 0 0 1722092 11637807 19704842 30551146 39740062 25260006 -4497230 218939839 199003842 12469987 16271306 206469852 182732536 THROUGH COMMITMENT, SCHOLARSHIP, COMPANIONSHIP, AND SERVICE, EACH MEMBER OF THE CATE COMMUNITY CONTRIBUTES TO WHAT OUR FOUNDER CALLED "THE SPIRIT OF THIS PLACE ALL COMPOUNDED OF BEAUTY AND VIRTUE, QUIET STUDY, VIGOROUS PLAY, AND HARD WORK." 0 0 25803594 5288763 20112794 OPERATIONS AND MAINTENANCE OF A PRIVATE HIGH SCHOOL. APPROXIMATELY 300 STUDENTS ENROLLED. 25803594 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 1 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 82 0 251 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 27 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X SANDI PIERCE 8056844127 1960 CATE MESA ROAD CARPINTERIA CA 93013 BENJAMIN WILLIAMS IV HEADMASTER/SECRETARY 40.00 X X 473924 0 68911 CALGARY AVANSINO TRUSTEE 1.00 X 0 0 0 RICHARD D BAUM LIFE TRUSTEE 1.00 X 0 0 0 KARL WEIS TRUSTEE 1.00 X 0 0 0 MARIANNA SPRAGUE VICE PRESIDENT 2.00 X X 0 0 0 ELIZABETH B STANSON PRESIDENT 2.00 X X 0 0 0 DAVID TUNNELL TREASURER 2.00 X X 0 0 0 JONATHAN WYATT GRUBER CHAIR 2.00 X X 0 0 0 DAN A EMMETT LIFE TRUSTEE 1.00 X 0 0 0 LAUREN CRAIG ALBRECHT TRUSTEE 1.00 X 0 0 0 ROSALIND EMMETT NIEMAN TRUSTEE 1.00 X 0 0 0 MONIQUE PARSONS TRUSTEE 1.00 X 0 0 0 CASEY MCCANN TRUSTEE 1.00 X 0 0 0 GREG H KUBICEK LIFE TRUSTEE 1.00 X 0 0 0 FRANK A HUERTA TRUSTEE 1.00 X 0 0 0 ADAM S HOROWITZ TRUSTEE 1.00 X 0 0 0 SHEILA MARMON HEUER TRUSTEE 1.00 X 0 0 0 REBECCA FOSTER TRUSTEE 1.00 X 0 0 0 LEONE E PRICE TRUSTEE 1.00 X 0 0 0 SYLVIA TORRES-GUILLEN TRUSTEE 1.00 X 0 0 0 EDWARD R TED SIMPSON TRUSTEE 1.00 X 0 0 0 PATRICIA MACFARLANE TRUSTEE 1.00 X 0 0 0 BRIAN TOM TRUSTEE 1.00 X 0 0 0 ANNALEE SALCEDO TRUSTEE 1.00 X 0 0 0 JAMES P JAY MELICAN III TRUSTEE 1.00 X 0 0 0 DANIEL CHERRY III TRUSTEE 1.00 X 0 0 0 KRISTEN KLINGBEIL-WEIS TRUSTEE 1.00 X 0 0 0 SANDI PIERCE ASST HEAD OF SCHOOL FOR FI 40.00 X 243203 0 42903 JASON DORION ASST. HEADMASTER 40.00 X 194138 0 34273 CHARLOTTE BROWNLEE ASSISTANT HEAD OF SCHOOL F 40.00 X 182001 0 35884 LINDSAY NEWLOVE DIRECTOR OF ADVANCEMENT 40.00 X 173091 0 28162 PETER MACK ASST HEAD OF SCHOOL FOR ST 40.00 X 143145 0 26211 NATALIE JACKEL DIR OF HEALTH SERVICES 40.00 X 139862 0 25078 1549364 0 261422 20 0 1 0 HARTIGAN & FOLEY 1056 E META ST SUITE 101 VENTURA CA 93001 BUILDING CONTRACTOR 2526482 FLIK PO BOX 50196 LOS ANGELES CA 90071 FOOD SERVICE 1660602 PACIFIC DIAGNOSTIC LABORATORIES LLC FILE 749193 LOS ANGELES CA 90074 MEDICAL SUPPLIES AND TESTING 387391 GODKIN DESIGN 4302 VERANO ST CARPINTERIA CA 93013 CONSTRUCTION CONTRACTOR 257938 A CAVALLI CONSTRUCTION 4955 NIPOMO DRIVE CARPINTERIA CA 93013 CONSTRUCTION CONTRACTOR 252170 10 16128620 2222786 16128620 TUITION 611600 19480360 19480360 CAMP INCOME 611600 632434 632434 20112794 4709845 4709845 4903526 11481851 -6578325 -6578325 -6578325 CROP PROCEEDS - AVOCADOS 111000 705635 705635 MISCELLANEOUS INCOME 611600 133853 133853 CHANGE IN SPLIT INTEREST 611600 30410 30410 869898 35242832 20112794 705635 -1704217 4778563 4778563 510200 510200 827865 188914 532823 106128 10529920 7618701 2125529 785690 1032215 811907 169384 50924 1485565 1125944 278064 81557 870892 650556 172437 47899 72625 72625 4958891 4958891 104160 104160 412647 412647 176842 176842 1431051 1431051 908765 656430 203512 48823 71470 71470 3235376 2416648 638987 179741 818648 611485 161683 45480 FOOD AND HEALTH SERVICE 3582184 2675695 707481 199008 REPAIRS AND MAINTENANCE 2409499 2409499 STUDENT ACTIVITIES AND 685829 685829 COVID 283774 283774 553081 379449 173632 39740062 25803594 12214376 1722092 120544 2453299 4293802 3294686 8048921 9422022 216361 293762 98000 98000 48974 39392 953941 466618 112435102 43150222 68067513 69284880 77349623 33780059 57888791 78116230 218027 181223 1635342 1573671 218939839 199003842 2102996 5168747 5798080 6204348 3969566 4416192 599345 482019 12469987 16271306 X 60694198 58178605 145775654 124553931 206469852 182732536 218939839 199003842 -4497230 -19240086 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 135231744 3082614 -21537675 4884775 111891908 106847396 2656857 34956809 9229318 135231744 111027445 41011136 -40191185 -5000000 106847396 112251916 6345938 1000000 2757875 116839979 104937129 3913055 7821635 4419903 112251916 0.68460 0.31540 0 0 5912055 5912055 73237549 73237549 22936202 22936202 5864254 5864254 4485042 43150222 -38665180 69284880 CWC ANGELES INVESTMENTS 2275110 F CWC - ANGELES GLOBAL OPPORTUNITIES 75841120 F 78116230 457B PLAN PAYABLE 450671 CRT LIABILITIES 21348 UNEMPLOYMENT RESERVE 10000 482019 X 10301336 -19240086 -5288763 -24528849 34830185 412647 412647 35242832 34038652 0 34038652 412647 5288763 5701410 39740062 PART V, LINE 4: GIFTS TO THE ENDOWMENT ARE AN INVESTMENT IN THE LONG-TERM FINANCIAL HEALTH OF THE INSTITUTION. INCOME FROM EACH OF THE SCHOOL'S ENDOWED FUNDS IS USED TO FUND THE SCHOOL'S PROGRAM IN PERPETUITY. THE PRINCIPAL IS INVESTED FOR LONG-TERM GROWTH TO SERVE PRESENT AND FUTURE GENERATIONS OF STUDENTS. PART X, LINE 2: THE SCHOOL HAS BEEN GRANTED EXEMPTION FROM INCOME TAX UNDER SECTIONS 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIECES ALL OF THE POSITIONS TAKEN BY THE SCHOOL ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID PROVIDED -5,288,763. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID PROVIDED 5,288,763. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 SEE PART II LINE 3 - EXPLANATION OF NONDISCRIMINATION POLICY: CATE SCHOOL ADMITS STUDENTS OF ANY RACE, COLOR, RELIGION, SEXUAL ORIENTATION, NATIONAL OR ETHNIC ORGIN TO ALL RIGHTS, PRIVILEGES, PROGRAMS AND ACTIVITIES GENERALLY ACCORDED OR MADE AVAILABLE TO STUDENTS AT THE SCHOOL. IT DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, RELIGION, SEXUAL ORIENTATION, NATIONAL OR ETHNIC ORGIN IN ADMINISTRATION OF ITS EDUCATIONAL POLICIES, SCHOLARSHIP, ATHLETIC AND OTHER SCHOOL-ADMINISTERED PROGRAMS. 0 CENTRAL AMERICA AND THE CARIBBEAN 0 0 HEDGE FUND INVESTMENTS 2275110 0 0 0 0 0 0 2275110 0 2275110 FINANCIAL AID FOR TUITION IN ORDER FOR STUDENT TO ATTEND SCHOOL. FINANCIAL AID FOR TUITION 2 136300 BOOK FINANCIAL AID FOR TUITION IN ORDER FOR STUDENT TO ATTEND SCHOOL. FINANCIAL AID FOR TUITION 4 237600 BOOK FINANCIAL AID FOR TUITION IN ORDER FOR STUDENT TO ATTEND SCHOOL. FINANCIAL AID FOR TUITION 2 136300 BOOK 0 0 0 0 0 0 PART III ACCOUNTING METHOD: 1 SCHOLARSHIP AND FINANCIAL AID FOR STUDENTS 97 4778563 X 1 1 X X X X 0 0 0 0 0 0 0 0 0 BENJAMIN WILLIAMS IV HEADMASTER/SECRETARY 473924 0 0 0 0 0 52690 0 16221 0 542835 0 0 0 SANDI PIERCE ASST HEAD OF SCHOOL FOR FI 243203 0 0 0 0 0 28061 0 14842 0 286106 0 0 0 JASON DORION ASST. HEADMASTER 184138 0 0 0 10000 0 20929 0 13344 0 228411 0 0 0 CHARLOTTE BROWNLEE ASSISTANT HEAD OF SCHOOL F 182001 0 0 0 0 0 21012 0 14872 0 217885 0 0 0 LINDSAY NEWLOVE DIRECTOR OF ADVANCEMENT 166091 0 0 0 7000 0 18220 0 9942 0 201253 0 0 0 PETER MACK ASST HEAD OF SCHOOL FOR ST 143145 0 0 0 0 0 16005 0 10206 0 169356 0 0 0 NATALIE JACKEL DIR OF HEALTH SERVICES 139862 0 0 0 0 0 8052 0 17026 0 164940 0 0 0 PART I, LINE 1A ORGANIZATION PROVIDES HOUSING FOR HEADMASTER,AND ASSISTANT HEADMASTER AS ORGANIZATION IS A BOARDING SCHOOL WITH STUDENTS LIVING ON CAMPUS. PART I, LINE 4 THE SCHOOL ADOPTED A 457(B) DEFERRED COMPENSATION PLAN FOR A SELECT GROUP OF MANAGEMENT AND HIGHLY COMPENSATED EMPLOYEES. X 1 29000 ESTIMATED FMV X 19 1287204 MARKET PRICE X WINE 6 8494 ESTIMATED FMV X PIANO 1 2795 ESTIMATED FMV X GIFT CARDS 2 1800 ESTIMATED FMV X MISCELLANEOUS 1 360 ESTIMATED FMV 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING IN PART I, COLUMN (B), THE NUMBER OF DONORS THAT CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEWED BY ASSISTANT HEAD OF SCHOOL FOR FINANCE AND OPERATIONS SANDI PIERCE AND THEN PRESENTED TO THE BOARD OF TRUSTEES FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, DURING A TRUSTEE MEETING, BOARD OF TRUSTEES MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST. ANY POTENTIAL CONFLICTS WILL BE INVESTIGATED AND RESOLVED. FORM 990, PART VI, SECTION B, LINE 15A ALL COMPENSATION FOR THE HEADMASTER IS FIRST REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE AND THEN PRESENTED TO THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES FOR REVIEW AND APPROVAL. ALSO, COMPENSATION AMOUNTS FOR ALL KEY EMPLOYEES ARE COMPARED TO DATA OF OTHER COMPARABLE PRIVATE SCHOOLS MAINTAINED BY THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS. FORM 990, PART VI, SECTION C, LINE 19 SCHOOL WILL PROVIDE COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.