2022-05-16T18:39:31-05:00 2021-06-30 941254756 HOOD & STRONG LLP 275 BATTERY STREET STE 900 SAN FRANCISCO CA 94111 990 2020-07-01 942538587 SAN FRANCISCO WALDORF SCHOOL ASSOCIATION SANF 4159312750 2938 WASHINGTON STREET SAN FRANCISCO CA 94115 EMILY HILLDORE DIRECTOR OF FINANCE & OPS 4159312750 2022-05-16 1 EMILY HILLDORE 999009999 MAGA E KISRIEV P01008919 4157810793 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z CRAIG APPEL 2938 WASHINGTON STREET SAN FRANCISCO CA 94115 11987983 0 X WWW.SFWALDORF.ORG X 1978 CA PRIVATE INDEPENDENT SCHOOL SERVING APPROXIMATELY 475 STUDENTS FROM PRE SCHOOL TO 12TH GRADE. 21 16 180 900 0 0 1449484 2260348 10335034 9332271 148133 96605 101660 262308 12034311 11951532 0 0 0 0 8148856 7449821 0 0 225949 3249829 2806280 11398685 10256101 635626 1695431 33442900 40584041 18997976 23368750 14444924 17215291 PROVIDE WALDORF EDUCATION FOR CHILDREN FROM EARLY CHILDHOOD THROUGH HIGH SCHOOL. ACADEMIC EXCELLENCE, SOCIAL RESPONSIBILITY, AND THE RECOGNITION OF EACH INDIVIDUAL'S GIFTS ARE THE GUIDING EDUCATIONAL IDEALS. 0 0 3587849 0 6580835 HIGH SCHOOL: 160 STUDENTS GRADES 9-12 3523507 0 6775863 KINDERGARTEN TO 8TH GRADE SERVING CA 260 STUDENTS 674727 0 861461 TWO YEAR PRE-SCHOOL PROGRAM SERVING CA 60 FAMILIESPARENTING PROGRAM, AFTER SCHOOL PROGRAM, CAMPS. 7786083 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 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 35 0 1 180 1 0 0 0 0 0 0 0 0 0 0 0 0 X 21 16 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X EMILY HILLDORE 4159312244 3150 CALIFORNIA ST STE 4A SAN FRANCISCO CA 94115 LAURA AMBROSENO PRESIDENT 2.00 X X 0 0 0 TZADDI THOMPSON VICE PRESIDENT 1.00 X X 0 0 0 FELICE BECKMAN SECRETARY 1.00 X X 0 0 0 JANE BAUGHMAN TREASURER 1.00 X X 0 0 0 STEPHEN GOLDMANN BOARD MEMBER 1.00 X 0 0 0 GHITA HARRIS-NEWTON BOARD MEMBER 1.00 X 0 0 0 MADHULIKA CHAMBERS BOARD MEMBER 1.00 X 0 0 0 JOHN LUCENA BOARD MEMBER 1.00 X 0 0 0 JOSEPHINE MONG-YANG BOARD MEMBER 1.00 X 0 0 0 MELISSA SMITH BOARD MEMBER 1.00 X 0 0 0 JIM STEARNS BOARD MEMBER 1.00 X 0 0 0 JESSICA FERNANDES BOARD MEMBER 1.00 X 0 0 0 JOSEPH FREUND BOARD MEMBER 1.00 X 0 0 0 SAMI KUDSI BOARD MEMBER 1.00 X 0 0 0 CAMERON WASHINGTON BOARD MEMBER 1.00 X 0 0 0 KIMBERLY WILLIAMS BOARD MEMBER 1.00 X 0 0 0 CRAIG APPEL DIRECTOR OF ADMINISTRATION 40.00 X X 122711 0 30735 GEOFF BENNETT DIRECTOR OF FINANCE & OPERATIONS 40.00 X X 135957 0 29689 JOHN BURKET SECOND VICE PRESIDENT 40.00 X X 85589 0 5540 JOAN CALDARERA COLLEGE REP 40.00 X 91352 0 5904 HEIDI SCHWARZENBACH COLLEGE REP 40.00 X 75882 0 7349 511491 0 79217 2 0 1 0 ONECLICKFIX LLC PO BOX 26087 SAN FRANCISCO CA 94126 IT SERVICES 168797 MIGUEL ZANABRIA 3753 PALOS VERDES WAY SOUTH SAN FRANCISCO CA 94080 JANITORIAL SERVICES 121129 2 80711 1438300 741337 37909 2260348 TUITION AND FEES, NET 611600 9332271 9332271 9332271 95574 95574 245710 0 245710 245710 245710 1031 0 1031 1031 1031 53049 80711 36451 16598 16598 11951532 9332271 0 358913 472235 345233 114691 12311 5457779 4020943 1301357 135479 221168 164785 50036 6347 860488 588667 242140 29681 438151 325042 102383 10726 4368 4368 37100 37100 32311 19068 13243 9321 9321 66484 53427 13057 340851 321883 18968 731733 629039 98694 4000 493694 430501 56281 6912 662503 577702 75525 9276 CLASSROOM SUPPLIES 257352 257053 299 MEMBERSHIP FEES 66685 48196 18489 BAD DEBT 61869 61869 FUNDRAISING & COMMUNITY 15284 4144 11140 26725 400 26248 77 10256101 7786083 2244069 225949 1009643 1735245 3010135 5893624 691683 470919 443927 393160 33733186 7140383 24152798 26592803 4134714 5498290 33442900 40584041 1856687 687419 1320041 1539071 14064321 19669860 5000 2000 1293600 1470400 458327 0 18997976 23368750 X 6627803 14055549 7817121 3159742 14444924 17215291 33442900 40584041 X 1695431 1071109 3827 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3988545 108793 1158790 5256128 3696837 165214 126494 3988545 3547254 39977 229606 120000 3696837 3442840 41829 172585 110000 3547254 2588417 564754 289669 3442840 0.40730 0.38470 0.20800 0 0 5736934 5736934 25964434 5871010 20093424 586553 349525 237028 1407585 919848 487737 37680 37680 26592803 X 13059092 1071109 1071109 11987983 -36451 -36451 11951532 10292552 36451 36451 10256101 0 10256101 PART V, LINE 4: LONG TERM SUPPORT OF SCHOOL'S GOALS. PART X, LINE 2: THE SCHOOL IS A TAX-EXEMPT ORGANIZATION UNDER INTERNAL REVENUE SERVICE CODE SECTION 501(C)(3) AND THE 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 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES RECLASSED TO REVENUE -36,451. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES RECLASSED TO REVENUE 36,451. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL'S NONDISCRIMINATORY POLICY IS STATED IN THE SCHOOL'S NEWSLETTERS AND BROCHURES. THE SCHOOL ALSO PUBLISHED IT ON ITS WEBSITE. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVED LOAN PROCEEDS UNDER THE PAYCHECK PROTECTION PROGRAM. SPRING NIGHT 108128 55079 53049 25906 WINTER FAIR 25632 25632 10545 133760 80711 53049 36451 36451 16598 X X 0 0 0 0 0 0 0 0 0 GEOFF BENNETT DIRECTOR OF FINANCE & OPERATIONS 135957 0 0 0 0 0 6804 0 22885 0 165646 0 0 0 CRAIG APPEL DIRECTOR OF ADMINISTRATION 122711 0 0 0 0 0 7832 0 22903 0 153446 0 0 0 A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 2020-07-31 19950000 SEE PART VI 0 0 0 A 19950000 275395 5637067 14037538 1 0 0 0 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 1 0 0 1 0 0 0 0 A 1 SCHEDULE K, PART I, COLUMN F: THE PROCEEDS OF THE LOAN WERE UTILIZED TO PAY OFF THE PREVIOUS BORROWINGS AND PROVIDE FINANCING FOR IMPROVEMENTS. THE PREVIOUS BOND PROCEEDS WERE USED TO PURCHASE, RENOVATE AND EQUIP A NEW HIGH SCHOOL FACILITY AND TO REFINANCE AND RENOVATE THE EXISTING GRADE SCHOOL. X 460 FMV X 2 29259 FMV X SCISSOR LIFT FOR BUSHNELL CENTER 1 7300 FMV X MISCELLANEOUS 2 508 FMV X TABLE AND CHAIR 1 236 FMV X MASK 1 146 FMV 0 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS REPRESENTS THE NUMBER OF CONTRIBUTORS, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT OF THE RETURN IS PROVIDED TO THE BOARD PRESIDENT AND TREASURER FOR REVIEW PRIOR TO FILING. THE BOARD PRESIDENT AND TREASURER REVIEW THE TAX RETURN FOR ANY ERRORS OR OMISSIONS. WHEN THE PROCESS IS COMPLETE, THE TAX RETURN IS SIGNED AND THEN FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST POLICY IS REVIEWED BY THE BOARD OF TRUSTEES ANNUALLY. BOARD TRUSTEES ANNUALLY SIGN THE CONFLICT OF INTEREST STATEMENT. OFFICERS AND KEY EMPLOYEES SIGN AND RETURN THE ACKNOWLEDGEMENT PAGE OF THEIR EMPLOYEE HANDBOOK, WHICH CONTAINS THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE SCHOOL'S OFFICERS AND KEY EMPLOYEES IS REVIEWED BY THE BOARD COMPENSATION COMMITTEE. THE ANNUAL COMPENSATION INCREASE IS DETERMINED BY A FORMULA USING COMPARABLE COMPENSATION FOR SIMILAR POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. DOCUMENTS ARE MADE AVAILABLE FOR THE PERIOD OF TIME PER SEC 6104(D). FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP 3,827.