2020-02-18T11:55:54-06:00 2019-06-30 410746749 CLIFTONLARSONALLEN LLP 2210 EAST ROUTE 66 GLENDORA CA 91740 990 2018-07-01 941201211 PRESIDIO HILL SCHOOL PRES 4157519318 3839 WASHINGTON STREET SAN FRANCISCO CA 94118 TONY MORGAN DIRECTOR OF FINANCE 4157519318 2020-02-07 1 WADE MCMULLEN P00541671 6268577300 2020-01-22 67.137.57.251 2020-02-07 17:34:27 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9A4A8B048A8B5CB9C3E0E0008FB24706BD561990 2018 2020-11-06 18:47:13Z MICHELLE RANDALL 3839 WASHINGTON STREET SAN FRANCISCO CA 94118 9173104 0 X WWW.PRESIDIOHILL.ORG X 1918 CA HELP CHILDREN DISCOVER AND DEVELOP THEIR FULL POTENTIAL. 22 20 81 100 0 0 895362 1669880 6960373 7388148 23659 24001 130181 26467 8009575 9108496 1149954 1326740 0 0 3954191 4391470 0 0 0 2123458 2077985 7227603 7796195 781972 1312301 21346347 22861446 12378892 12581690 8967455 10279756 X PRESIDIO HILL SCHOOL IS A CO-ED K-8 INDEPENDENT, PROGRESSIVE SCHOOL. LEARNING IS COLLABORATIVE AND AN ACTIVE EXPERIENCE WITH AN EMPHASIS ON INQUIRY. STUDENTS ARE ENGAGED IN THEIR OWN LEARNING AND GUIDED BY AN EXPERT FACULTY THROUGH A CHALLENGING AND INTEGRATED ACADEMIC PROGRAM THAT INSPIRES CURIOSITY AND CRITICAL THINKING. 0 0 6413637 1326740 7104841 OPERATION OF A CO-EDUCATIONAL INDEPENDENT SCHOOL COMMITTED TO MULTI- CULTURALISM AND THE DEVELOPMENT OF ITS STUDENTS INTO ACTIVE AND RESPONSIBLE PARTICIPANTS IN THE WORLD. THE SCHOOL SERVES 230 TK-8TH GRADE STUDENTS. 281785 310299 PRESIDIO HILL OFFERS AFTER SCHOOL RECREATIONS FOR STUDENTS. INCLUDED IN SUCH, THE ATHLETICS PROGRAM OFFERS A VARIETY OF ATHLETIC OPPORTUNITIES FOR STUDENTS IN GRADES 6-8. THE SCHOOL ALSO OFFERS THREE CAMP WEEKS DURING THE YEAR FOR STUDENTS IN GRADES TK-5: SUMMER CAMP, FEBRUARY CAMP, AND SPRING CAMP. 6695422 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 48 0 1 81 1 0 0 0 0 0 0 0 0 0 0 0 0 X 22 20 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 CA X TONY MORGAN - DIRECTOR OF FINANCE 4157519318 3839 WASHINGTON STREET SAN FRANCISCO CA 94118 CHRISTINA MALUENDA MARCHIEL BOARD CO-CHAIR 8.00 X X 0 0 0 MATTHEW NATHAN BOARD CO-CHAIR 8.00 X X 0 0 0 LISA JELI INTERIM HEAD OF SCHOOL 40.00 X X 166610 0 19830 STEPHANIE ASSANG TRUSTEE 3.00 X 0 0 0 REGINA BALISTRERI TRUSTEE 3.00 X 0 0 0 NOAH BERLAND TRUSTEE 3.00 X 0 0 0 WENDY HORNG BRAWER TRUSTEE 3.00 X 0 0 0 BRANDON CHERRY TRUSTEE 3.00 X 0 0 0 TODD DARLING TRUSTEE 4.00 X 0 0 0 JENI IZUEL TRUSTEE 4.00 X 0 0 0 GARY SAYDAH TRUSTEE/ FACULTY REPRESENTATIVE 3.00 X 0 0 0 SEAN JOYCE TRUSTEE 3.00 X 0 0 0 DALLAS KASHUBA TRUSTEE 3.00 X 0 0 0 PETER KLIVANS TRUSTEE 3.00 X 0 0 0 MARTIN ENCINAS LEON TRUSTEE 3.00 X 0 0 0 MARYANN LORUSSO TRUSTEE 4.00 X 0 0 0 KATHERINE MCCORMACK TRUSTEE/ FACULTY REPRESENTATIVE 40.00 X 66550 0 8365 RANESHA MORENO TRUSTEE 3.00 X 0 0 0 CATHY PRICE TRUSTEE 3.00 X 0 0 0 MARIE CLAIRE RENSCH TRUSTEE 3.00 X 0 0 0 JEAN RINEY-NIEWIADOMSKI TRUSTEE 4.00 X 0 0 0 JENNIFER HEIFFERON MEMBER/ FACULTY TRUSTEE 40.00 X 55919 0 12917 CHUNG-MAN TAM TRUSTEE 3.00 X 0 0 0 SUSAN WHITECOTTON TRUSTEE 3.00 X 0 0 0 TONY MORGAN DIRECTOR OF FINANCE AND OP 40.00 X 180520 0 16106 JAVIER PEREZ-VELEZ DIRECTOR OF TECHNOLOGY 40.00 X 124510 0 16870 KELLY DEES DIRECTOR OF ADMISSIONS 40.00 X 112189 0 14663 KEVIN JACOBSON HEAD OF SCHOOL, THROUGH OCT. 2018 40.00 X X 241987 0 21788 948285 0 110539 5 0 1 0 0 38159 1631721 1669880 TUITION AND FEES 611600 7388148 7388148 7388148 24001 24001 64083 38159 64608 -525 -525 MISCELLANEOUS INCOME 611710 24620 24620 APPAREL 900099 2372 2372 26992 9108496 7415140 0 23476 1326740 1326740 481982 407650 74332 3198982 2707970 491012 128889 107142 21747 319886 266484 53402 261731 224254 37477 46260 46260 20950 20950 191932 78216 113716 783 100 683 150412 81729 68683 43697 41512 2185 276918 273401 3517 347381 330012 17369 528915 502469 26446 66624 63293 3331 AFTER SCHOOL PROGRAM 80626 80626 BOOKS AND SUPPLIES 78538 78538 FIELD TRIP EXPENSES 56983 56983 ADMISSIONS, SUBSCRIPTIO 16868 16868 171098 68303 102795 7796195 6695422 1100773 0 3620498 4632720 454357 1504803 84500 43909 112817 123447 54985 43609 23053220 6540262 17019190 16512958 21346347 22861446 116555 95350 3289230 3738271 8474014 8288388 475000 450000 24093 9681 12378892 12581690 X 8508347 8716139 448654 553163 10454 1010454 8967455 10279756 21346347 22861446 1312301 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 95650 1000000 638 638 1095650 95650 512 512 95650 95650 512 512 95650 95650 321 321 95650 95650 439 439 95650 0.08000 0.00000 0.92000 0 0 5275000 5275000 16651163 5472456 11178707 1127057 1067806 59251 16512958 CAPITAL LEASES 9681 9681 X 7846364 -1326740 -1326740 9173104 -64608 -64608 9108496 6534063 64608 64608 6469455 1326740 1326740 7796195 PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. PART X, LINE 2: THE SCHOOL IS A NON-PROFIT ENTITY EXEMPT FROM THE PAYMENT OF INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE SCHOOL FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF CALIFORNIA. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY. PART XI, LINE 2D - OTHER ADJUSTMENTS: SCHOLARSHIP AND TUITION ASSISTANCE -1,326,740. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -64,608. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 64,608. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP AND TUITION ASSISTANCE 1,326,740. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 A NONDISCRIMINATORY POLICY STATEMENT IS INCLUDED IN THE APPLICATION, INFORMATION BROCHURE PACKET, FINANCIAL ASSISTANCE MATERIALS, AND SCHOOLS WEBSITE (WWW.PRESIDIOHILL.ORG) IN THE ADMISSIONS SECTION. IT IS ALSO PUBLISHED IN THE SAN FRANCISCO CHRONICLE ALONG WITH OTHER SCHOOLS INCLUDED IN THE SAN FRANCISCO BAY AREA IN ASSOCIATION WITH THE CALIFORNIA INDEPENDENT SCHOOL BUSINESS OFFICERS ASSOCIATION (CAL-ISBOA). SPRING FLING 52426 38159 14267 8324 3879 34612 WALKATHON 41963 41963 465 1344 2801 1 7853 7853 10106 482 2595 102242 38159 64083 18895 5705 40008 64608 -525 1 SCHOLARSHIP/FINANCIAL AID 45 1326740 FMV PART I, LINE 2: ASSISTANCE TO INDIVIDUALS IS EXCLUSIVELY FOR SCHOLARSHIP REDUCTIONS IN TUITION AND FEES. X X 0 0 0 0 0 0 0 0 0 LISA JELI INTERIM HEAD OF SCHOOL 166110 0 500 0 0 0 8306 0 11524 0 186440 0 0 0 TONY MORGAN DIRECTOR OF FINANCE AND OP 180020 0 500 0 0 0 9001 0 7105 0 196626 0 0 0 KEVIN JACOBSON HEAD OF SCHOOL, THROUGH OCT. 2018 241987 0 0 0 0 0 12099 0 9689 0 263775 0 0 0 PART I, LINE 3 THE EXECUTIVE COMMITTEE OF THE BOARD NEGOTIATES THE EMPLOYMENT CONTRACT WITH THE BOARD CHAIR, HEAD OF SCHOOL, OR DIRECTOR OF FINANCE AND OPERATIONS. A CALIFORNIA STATEWIDE DEVELOPMENT AUTHORITY 680164610 NONEAVAIL 2014-12-01 9290000 REFINANCING DEBT RELATED TO PROPERTY DEVELOPMENT FOR FACILITIES 0 1 0 A 801013 9290000 104823 9290000 2015 0 0 1 1 A 1 0 0 0 0 0 0 A 1 0 0 0 0 0 A 0 ARGUELLO PARTNERS LLC TRUSTEE MEMBERS PURCHASE OF PROPERTY FOR THE SCHOOL X 6500000 450000 0 1 1 450000 FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY SELECT MEMBERS OF THE FINANCE COMMITTEE, AND IS MADE AVAILABLE FOR REVIEW BY ALL BOARD MEMBERS DURING A SECOND SCHEDULED BOARD MEETING. BOARD MEMBERS ARE GIVEN THE OPPORTUNITY TO ASK QUESTIONS OR COMMENT ON THE CONTENT OF THE FORM AND SUCH COMMENTS AND QUESTIONS ARE CAPTURED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION B, LINE 12C MONITORING IS PERFORMED REGULARLY BY THE OFFICERS TO IDENTIFY POTENTIAL CONFLICTS OF INTEREST. THE BOARD OR DESIGNATED COMMITTEE REVIEWS ANY CONFLICTS PRESENTED BY INTERESTED PARTIES. THE CHAIRPERSON APPOINTS A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE THE TRANSACTION IN QUESTION AND REPORT FINDINGS TO THE BOARD. ALTERNATIVES TO THE PROPOSED TRANSACTION ARE IDENTIFIED AND COMPARED TO THE PROPOSED TRANSACTION. THE BOARD VOTES ON THE MOST BENEFICIAL OPTION FOR THE ORGANIZATION. IF THE BOARD HAS REASON TO BELIEVE AN INTEREST PERSON HAS FAILED TO DISCLOSE THE POTENTIAL CONFLICT, THE BOARD WILL INVESTIGATE FURTHER AND IF NECESSARY, TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES NEGOTIATES THE EMPLOYMENT CONTRACT WITH THE BOARD CHAIR, HEAD OF SCHOOL, OR DIRECTOR OF FINANCE AND OPERATIONS. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST TO THE BOARD CHAIR, HEAD OF SCHOOL, OR DIRECTOR OF FINANCE AND OPERATIONS. 990 PART XII, LINE 2C THE PROCESS HAS NOT CHANGED SINCE LAST YEAR.