2022-05-09T15:45:47-05:00 2021-06-30 941254756 HOOD & STRONG LLP 275 BATTERY STREE 900 SAN FRANCISCO CA 94111 990 2020-07-01 942356968 MOUNT TAMALPAIS SCHOOL MOUN 4153839434 100 HARVARD AVE MILL VALLEY CA 94941 ANDREW DAVIS HEAD OF SCHOOL 4153839434 2022-05-09 1 ANDREW DAVIS 999009999 MAGA E KISRIEV P01008919 4157810793 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X ANDREW DAVIS 100 HARVARD AVE MILL VALLEY CA 94941 27606607 0 X WWW.MTTAM.ORG X 1976 CA ELEMENTARY SCHOOL EDUCATION WITH AN EMPHASIS ON ACADEMIC AND SOCIAL DEVELOPMENT. 17 17 75 50 0 0 1064554 3574734 8129174 9090157 160694 301261 27895 93917 9382317 13060069 1348976 1467151 0 0 5766278 6821131 0 0 405050 1952222 2238685 9067476 10526967 314841 2533102 21125524 24353354 9263871 9051003 11861653 15302351 X MOUNT TAMALPAIS SCHOOL IS COMMITTED TO THE DEVELOPMENT OF KNOWLEDGE AND GOODNESS WITHIN CHILDREN IN AN INCLUSIVE, NURTURING, AND ACADEMICALLY INSPIRING ENVIRONMENT. THE SCHOOL'S VIGOROUS, CREATIVE AND PROCESS-DRIVEN, DEVELOPS CHILDREN WHO ARE WELL PREPARED FOR THEIR FUTURE WHILE REMAINING YOUNG AT HEART. THE SCHOOL INFUSES ITS ACADEMIC, ARTISTIC, AND ATHLETIC PROGRAMS WITH THE VALUES OF KINDNESS, INTEGRITY, RESPECT, AND SELF-RELIANCE SO THAT ALL STUDENTS CAN FULLY REALIZE THEIR HUMAN POTENTIAL. 0 0 7993989 1467151 9184074 PROGRAM EXPENSES ARE RELATED TO THE OPERATION OF A PRIVATE, CO-EDUCATIONAL SCHOOL FOR APPROXIMATELY 240 STUDENTS IN KINDERGARTEN TO 8TH GRADE. THE SCHOOL FOCUSES ON AN ENVIRONMENT THAT ENCOURAGES THE DEVELOPMENT OF THE WHOLE CHILD. 7993989 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 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 0 0 0 0 1 38 0 1 75 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X JOELLE DODGE 4153839434 100 HARVARD AVENUE MILL VALLEY CA 94941 ANDREW DAVIS HEAD OF SCHOOL 40.00 X 322871 0 32389 DAVID BAKER TEACHER 40.00 X 147677 0 42126 ANNE ROEDIGER DIRECTOR OF DEVELOPMENT 40.00 X 152242 0 25459 JOELLE DODGE DIRECTOR OF FINANCE 40.00 X 136612 0 25204 ROSEMARIE NICOLINI DIRECTOR OF OPERATIONS 40.00 X 131397 0 27415 MEAGAN ANDREWS HEAD OF LOWER SCHOOL 40.00 X 126232 0 10082 AMY PEARSON DIRECTOR OF ADMISSIONS 40.00 X 112419 0 23234 NANCY TURNER BERNSTEIN PRESIDENT 15.00 X X 0 0 0 COURTNEY DELLA CAVA VICE PRESIDENT 15.00 X X 0 0 0 NANCY KEHOE SECRETARY 5.00 X X 0 0 0 LAURENT HUGUENIN TREASURER 7.00 X X 0 0 0 KEVIN BARNES TRUSTEE 4.00 X 0 0 0 DAN HIGGINS TRUSTEE 4.00 X 0 0 0 KATRINA O'CONNELL TRUSTEE 4.00 X 0 0 0 STACY METCALF TRUSTEE 4.00 X 0 0 0 JASON PAYNE TRUSTEE 4.00 X 0 0 0 CINDY MEYERS TRUSTEE 4.00 X 0 0 0 HEATHER WELLS TRUSTEE 4.00 X 0 0 0 ALEXANDRA STALLONE TRUSTEE 4.00 X 0 0 0 BRIDGET ANDERSON TRUSTEE 4.00 X 0 0 0 ELIZABETH SYUFY KELLEY TRUSTEE 4.00 X 0 0 0 MATTHEW ESTES TRUSTEE 4.00 X 0 0 0 GRAHAM MANNION TRUSTEE 4.00 X 0 0 0 HEIDI ALTREE TRUSTEE 4.00 X 0 0 0 1129450 0 185909 15 0 1 0 NOVO CONSTRUCTION 1460 OBRIEN DRIVE MENLO PARK CA 94025 CONSTRUCTION 2580280 FIRST STUDENT 22157 NETWORK PLACE CHICAGO IL 60673 STUDENT TRANSPORTATION 200964 2 230319 1096812 2247603 388831 3574734 TUITION & FEES 611600 9090157 9090157 9090157 112790 112790 14668115 14479644 188471 188471 188471 62894 230319 66758 -3864 -3864 4000 136 3864 3864 MISCELLANEOUS INCOME 611600 93917 93917 93917 13060069 9184074 0 301261 1467151 1467151 557424 70245 451578 35601 4963244 3953540 793911 215793 185587 140889 35896 8802 716386 533140 149937 33309 398490 291474 88806 18210 2340 2340 23961 23961 38192 38192 348241 150741 188500 9000 30789 30789 103000 42611 36059 24330 285476 236474 41945 7057 273525 186145 76712 10668 170746 170746 33353 22288 10545 520 391611 269597 105170 16844 83631 61171 18638 3822 CURRICULUM DEVELOPMENT 258660 258660 SCHOOL EVENTS 75159 75159 AFTER SCHOOL PROGRAMS 8119 8119 OUTDOOR EDU & FIELDTRIP 2619 2619 109263 53220 34949 21094 10526967 7993989 2127928 405050 3044829 3475852 0 186101 166250 1317287 3241394 3695339 6796 6526 121828 123388 13539925 6070702 6906490 7469223 7637937 8051729 0 27909 21125524 24353354 1416465 1032084 6974906 8018919 872500 0 9263871 9051003 X 7463242 9406743 4398411 5895608 11861653 15302351 21125524 24353354 2533102 907596 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3758152 25907 1035658 145455 4674262 3729244 32803 147627 151522 3758152 3670604 224052 165412 3729244 3607375 263232 200003 3670604 4867693 339682 1600000 3607375 0.00110 0.99890 0.00000 0 0 1307434 1307434 10886597 5240386 5646211 1227917 816345 411572 117977 13971 104006 7469223 X 12498174 907596 -1467151 -559555 13057729 2340 2340 13060069 9057476 0 9057476 2340 1467151 1469491 10526967 PART X, LINE 2: THE SCHOOL IS A TAX-EXEMPT ORGANIZATION UNDER INTERNAL REVENUE SERVICE CODE SECTION 501(C)(3) AND THE APPLICABLE CALIFORNIA TAX CODE. MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITIONS AND CONCLUDED THAT THE SCHOOL HAD MAINTAINED ITS TAX-EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENT TO THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID RECLASSIFIED TO EXPENSES -1,467,151. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID RECLASSIFIED TO EXPENSES 1,467,151. PART V, LINE 4: THE BOARD OF TRUSTEES OF THE SCHOOL HAS INTERPRETED THE UNIFORM PRUDENT MANAGEMENT OF INSTITUTIONAL FUNDS ACT (UPMIFA) AS REQUIRING THE PRESERVATION OF THE FAIR VALUE OF THE ORIGINAL GIFT AS OF THE GIFT DATE OF DONOR-RESTRICTED ENDOWMENT FUNDS ABSENT EXPLICIT DONOR STIPULATIONS TO THE CONTRARY. AS A RESULT OF THIS INTERPRETATION, THE SCHOOL RETAINS IN PERPETUITY GIFTS DONATED TO THE DONOR-RESTRICTED ENDOWMENT FUNDS AT THEIR ORIGINAL VALUE. THE REMAINING PORTION OF THE DONOR-RESTRICTED ENDOWMENT FUND THAT IS NOT RETAINED IN PERPETUITY CONSISTS OF UNAPPROPRIATED EARNINGS ON DONOR RESTRICTED ENDOWMENT FUNDS WHICH ARE CLASSIFIED AS NET ASSETS WITH DONOR RESTRICTIONS SUBJECT TO PURPOSE RESTRICTIONS UNTIL THOSE AMOUNTS ARE APPROPRIATED FOR EXPENDITURE BY THE SCHOOL IN A MANNER CONSISTENT WITH THE STANDARD OF PRUDENCE PRESCRIBED BY UPMIFA. IN ACCORDANCE WITH UPMIFA, THE SCHOOL CONSIDERS THE FOLLOWING FACTORS IN MAKING A DETERMINATION TO APPROPRIATE OR ACCUMULATE DONOR-RESTRICTED ENDOWMENT FUNDS: THE DURATION AND PRESERVATION OF THE FUND, THE PURPOSES OF THE DONOR RESTRICTED ENDOWMENT FUNDS, GENERAL ECONOMIC CONDITIONS, THE POSSIBLE EFFECT OF INFLATION OR DEFLATION, THE EXPECTED TOTAL RETURN FROM INCOME AND THE APPRECIATION OF INVESTMENTS, OTHER RESOURCES AND THE INVESTMENT POLICIES OF THE SCHOOL. THE SCHOOL'S SPENDING POLICY CALCULATION (YALE MODEL) IS BASED ON A WEIGHTED AVERAGE OF THE PRIOR YEAR SPENDING (70% WEIGHT) AND THE AMOUNT THAT WOULD HAVE BEEN SPENT USING 4% OF THE CURRENT ENDOWMENT MARKET VALUE (30% WEIGHT). 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 MOUNT TAMALPAIS SCHOOL PUBLISHED ITS NONDISCRIMINATORY POLICY ON ITS WEBSITE. AUCTION/DINNER 293213 230319 62894 21184 7046 1000 37528 293213 230319 62894 21184 7046 1000 37528 66758 -3864 1 TUITION ASSISTANCE 58 1467151 0 TUITION ASSISTANCE PART I, LINE 2: ALL AWARDS ARE NEED BASED. ALL APPLICANTS FOR FINANCIAL ASSISTANCE MUST APPLY THROUGH SSS (SCHOOL SCHOLARSHIP SERVICE) IN PRINCETON, NEW JERSEY, AN "OUT OF HOUSE" CLEARING ORGANIZATION THAT IS COORDINATED THROUGH NAIS (NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS). X 1 1 X X X X 0 0 0 0 0 0 0 0 0 ANDREW DAVIS HEAD OF SCHOOL 310615 0 6256 0 6000 0 14250 0 18139 0 355260 0 0 0 DAVID BAKER TEACHER 146923 0 754 0 0 0 6102 0 36024 0 189803 0 0 0 ANNE ROEDIGER DIRECTOR OF DEVELOPMENT 151988 0 254 0 0 0 7797 0 17662 0 177701 0 0 0 JOELLE DODGE DIRECTOR OF FINANCE 128841 0 7771 0 0 0 6856 0 18348 0 161816 0 0 0 ROSEMARIE NICOLINI DIRECTOR OF OPERATIONS 131126 0 271 0 0 0 6856 0 20559 0 158812 0 0 0 PART I, LINE 1A ANDREW DAVIS, HEAD OF SCHOOL, RECEIVED HOUSING ALLOWANCE WHICH WAS TREATED AS NONTAXABLE COMPENSATION. X 8 388831 FMV AT SALE 0 0 1 1 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS REPRESENTS THE NUMBER OF DONORS, NOT THE NUMBER OF ITEMS DONATED. PART I, LINE 32B: MOUNT TAMALPAS SCHOOL WORKS WITH CHARITABLE ADULT RIDES & SERVICES (CARS), A THIRD PARTY, TO FACILITATE VEHICLE DONATIONS. VEHICLE DONATIONS GO DIRECTLY TO CARS. FORM 990, PART VI, SECTION B, LINE 11B THE SCHOOLS FORM 990 IS PREPARED BY AN OUTSIDE CPA FIRM. THE FORM 990 IS THEN REVIEWED BY MANAGEMENT OF THE SCHOOL BEFORE IT IS SENT TO THE AUDIT COMMITTEE. THE BOARD HAS DELEGATED THE AUDIT COMMITTEE RESPONSIBILITY TO OVERSEE THE FORM 990 PREPARATION AND FILING PROCESS. THE AUDIT COMMITTEE REVIEWED AND APPROVED THE FORM 990 BEFORE IT IS FILED. THE CHAIR OF THE AUDIT COMMITTEE WILL THEN SHARE THE FORM 990 WITH THE VOTING MEMBERS OF THE BOARD OF TRUSTEES FOR THEIR INFORMATION AND TRANSPARENCY, BUT DOES NOT REQUIRE THEIR APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR EACH TRUSTEE IS REQUIRED TO REVIEW AND SIGN THE CONFLICT OF INTEREST POLICY. EACH TRUSTEE MUST DISCLOSE THE EXISTENCE OF ANY FINANCIAL INTEREST OR RELATED ACADEMIC AFFILIATION. THE CHAIR IF THE GOVERNANCE COMMITTEE REVIEWS THE DISCLOSURES AND MAKES A DETERMINATION OF WHETHER AN ACTUAL CONFLICT EXISTS OR IS LIKELY. ANNUALLY THE CHAIR OF THE GOVERNANCE COMMITTEE SHALL BRIEFLY DESCRIBE TO THE FULL BOARD IN EXECUTIVE SESSION ANY POTENTIAL CONFLICTS. DURING THE COURSE OF THE YEAR, ANY POTENTIAL CONFLICTS THAT MAY ARISE ARE REPORTED TO THE CHAIR OF THE GOVERNANCE COMMITTEE, HEAD OF SCHOOL OR BOARD CHAIR. ONCE A CONFLICT IS DISCLOSED, THE INTERESTED PERSON MAY MAKE A PRESENTATION AT A BOARD MEETING BUT HE/SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE POSSIBLE VOTE ON, THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A A SUBCOMMITTEE OF THE BOARD REVIEWS THE HEAD OF SCHOOL'S COMPENSATION. THE SUBCOMMITTEE REVIEWS COMPENSATION BY USING OTHER SCHOOL 990'S AND INFORMATION FROM CALISBOA AND NAIS DATA. THE COMPENSATION IS THEN APPROVED BY THE FULL BOARD MEMBERS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF TIME SET FORTH IN SEC. 6104(D).