2017-05-12T12:03:14-05:00 2016-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2015-07-01 952816435 MARLBOROUGH SCHOOL MARL 3239351147 250 SOUTH ROSSMORE AVENUE LOS ANGELES CA 90004 NICK HERNANDEZ ASSO. HEAD OF FINANCE & ADMIN. 3239351147 2017-05-08 1 KATY BROWN P00650274 9257902600 2015 2021-01-29 14:40:06Z DR PRISCILLA G SANDS 250 SOUTH ROSSMORE AVENUE LOS ANGELES CA 90004 44766357 0 X WWW.MARLBOROUGHSCHOOL.ORG X 1889 CA MARLBOROUGH SCHOOL IS AN INDEPENDENT, URBAN DAY SCHOOL SERVING A DIVERSE GROUP OF WOMEN. 23 23 285 50 0 0 5785311 4439189 22053021 22629026 1327453 1660576 -164300 -127249 29001485 28601542 2377203 2408178 0 0 15697967 15421505 0 0 1805007 10825933 10559354 28901103 28389037 100382 212505 151050156 156704905 28151656 36327133 122898500 120377772 MARLBOROUGH SCHOOL, FOUNDED IN 1889, IS AN INDEPENDENT, URBAN DAY SCHOOL FOR YOUNG WOMEN. THE SCHOOL DELIVERS A SUPERIOR COLLEGE PREPARATORY EDUCATION TO APPROXIMATELY 530 STUDENTS. 0 0 22852429 2408178 22629026 MARLBOROUGH SCHOOL, FOUNDED IN 1889, IS AN INDEPENDENT, URBAN DAY SCHOOL SERVING A DIVERSE GROUP OF YOUNG WOMEN. THE SCHOOL IS COMMITTED TO DELIVERING A SUPERIOR COLLEGE PREPARATORY EDUCATION IN AN ENVIRONMENT IMBUED WITH HIGH ETHICAL VALUES. MARLBOROUGH BELIEVES THAT, FOR WOMEN, ACADEMIC EXCELLENCE, LEADERSHIP SKILLS, AND CONFIDENCE FLOURISH BEST IN A SCHOOL EXCLUSIVELY DEVOTED TO THEIR EDUCATION. THE MARLBOROUGH COMMUNITY ENABLES EACH STUDENT TO DEVELOP HER FULLEST POTENTIAL SO THAT SHE MAY CONTRIBUTE IN A GLOBAL SOCIETY. DURING THE 2015-2016 YEAR, THE SCHOOL SERVED APPROXIMATELY 530 STUDENTS. 22852429 1 1 0 0 0 0 0 1 0 1 1 1 0 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 88 0 1 285 1 0 0 0 0 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X MICHELLE SHANKS CONTROLLERBUSINESS MANAGER 3239648433 250 SOUTH ROSSMORE AVENUE LOS ANGELES CA 90004 MICHAEL GENDLER PRESIDENT 1.00 X X 0 0 0 KATHERINE MARIK THOMPSON VICE PRESIDENT 1.00 X X 0 0 0 JENNIFER COOK LEWIS VICE PRESIDENT 1.00 X X 0 0 0 MICHAEL KONG SECRETARY 1.00 X X 0 0 0 PETER SHOEMAKER TREASURER 1.00 X X 0 0 0 THE HON CHRISTINE C EWELL TRUSTEE 1.00 X 0 0 0 WILLIAM H AHMANSON TRUSTEE 1.00 X 0 0 0 JUDY BELK TRUSTEE 1.00 X 0 0 0 MARIA ARENA BELL TRUSTEE 1.00 X 0 0 0 LAURA HORTON FUREY TRUSTEE 1.00 X 0 0 0 MARI SNYDER JOHNSON TRUSTEE 1.00 X 0 0 0 KENNETH KARMIN TRUSTEE 1.00 X 0 0 0 RA MCDONOUGH TRUSTEE 1.00 X 0 0 0 DANA SLATKIN TRUSTEE 1.00 X 0 0 0 DEBRA YANG TRUSTEE 1.00 X 0 0 0 W JIM ELLISON TRUSTEE 1.00 X 0 0 0 MARLA RYAN TRUSTEE 1.00 X 0 0 0 COURTNEY CUMMINGS WOLFF TRUSTEE 1.00 X 0 0 0 KIRK HARTMAN TRUSTEE 1.00 X 0 0 0 THE REV BETSY NEVILLE ANDERSON TRUSTEE 1.00 X 0 0 0 ALLISON KELLER PLANTING TRUSTEE 1.00 X 0 0 0 JEFFREY RAICH TRUSTEE 1.00 X 0 0 0 NEVILLE RHONE JR TRUSTEE 1.00 X 0 0 0 DR PRISCILLA SANDS HEAD OF SCHOOL (START 7/1/15) 50.00 X 215846 0 86375 NICOLA HERNANDEZ DIRECTOR OF FINANCE & OPERATIONS 50.00 X 295723 0 28917 LAURA HOTCHKISS ASST. HEAD & DIRECTOR OF UPPER SCHOOL 50.00 X 272950 0 22800 LYNN MCCARTHY DIRECTOR OF DEVELOPMENT 50.00 X 165629 0 24520 JULIE NAPOLEON PE DEPT. HEAD & SUMMER SCHOOL DIRECTOR 50.00 X 149399 0 21605 ALEXANDRA O'CONNOR FACULTY DEAN & MATH INSTRUCTOR 50.00 X 139644 0 21653 JEANNETTE WOO-CHITJIAN DIRECTOR OF ADMISSIONS 50.00 X 139332 0 24480 CHRIS TALONE MATH DEPT. HEAD & INSTRUCTOR 50.00 X 135898 0 19515 BARBARA WAGNER HEAD OF SCHOOL (THRU 6/30/15) 50.00 X 836627 0 23750 ROBERT BRYAN DIR OF MIDDLE SCHOOL (THRU 6/30/15) 50.00 X 119720 0 13520 2470768 0 287135 25 1 1 0 MATT CONSTRUCTION CORP 9814 NORWALK BLVD STE100 SANTA FE SPRINGS CA 90670 CONSTRUCTION CONTRACTOR 9208262 TUMBLEWEED TRANSPORTATION PO BOX 49291 LOS ANGELES CA 90049 BUS TRANSPORTATION 473968 LPA INC 5161 CALIFORNIA AVE 100 IRVINE CA 92617 SUSTAINABLE DESIGN ARCHITECTURE SERVICES 457496 PROFESSIONAL SECURITY CONSULTANTS 11454 SAN VICENTE BLVD LOS ANGELES CA 90049 SECURITY SERVICES 424123 ABM SERVICES PO BOX 745799 LOS ANGELES CA 90074 JANITORIAL SERVICES 401810 21 4439189 212324 4439189 TUITION & FEES 611110 20101411 20101411 AUXILIARY SERVICES 611110 2527615 2527615 22629026 1085146 1085146 286025 421931 -135906 -135906 -135906 16302800 15514 15742884 0 559916 15514 575430 575430 SPECIAL EVENTS (NON FU 611110 8657 8657 8657 28601542 22629026 0 1533327 2408178 2408178 2009091 846877 693218 468996 10609915 8682961 1447928 479026 675070 558271 83150 33649 1283841 971575 232054 80212 843588 660930 124894 57764 527206 106798 412373 8035 77464 77464 132394 132394 1054959 823650 69889 161420 1780348 1611873 134780 33695 18762 13714 4016 1032 255194 206820 19509 28865 274499 247049 21960 5490 1904636 1714172 152371 38093 513767 462391 41101 10275 STUDENT ACTIVITIES 1722039 1722039 INSTRUCTIONAL 1526558 1526558 MISCELLANEOUS 771528 288573 84500 398455 28389037 22852429 3731601 1805007 550 61990 19726557 16080022 7282215 6110154 343375 325851 58241 41871 341069 565287 88103293 25778614 63693824 62324679 32611355 23933535 21485400 22242400 5507570 25019116 151050156 156704905 4818598 4543076 11849995 12187170 11483063 19596887 28151656 36327133 X 60762500 59635572 38583600 37279200 23552400 23463000 122898500 120377772 151050156 156704905 X 212505 -2865787 132394 160 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 48045500 742000 -1357400 2117100 45313000 48121000 2011900 1161900 3249300 48045500 43596100 802700 5242000 1519800 48121000 37411100 298100 6809900 1374300 -451300 43596100 40807800 756500 -549400 1241300 2362500 37411100 0.12360 0.51780 0.35860 1 0 16323067 16323067 62583807 17437551 45146256 9196419 8341063 855356 62324679 1594100 F INVESTMENTS IN PASS THROUGHS 13821200 F ENDOWMENT RENTAL PROPERTIES 6827100 F 22242400 ART COLLECTION 200000 CONSTRUCTION IN PROGRESS 24819116 25019116 X 23327577 -2865787 -2408178 -5273965 28601542 0 28601542 25848465 -2408178 -2408178 28256643 132394 132394 28389037 PART III, LINE 4: THE SCHOOL POSSESSES TWO SCULPTURES WHICH WERE DONATED TO THE SCHOOL FOR THE PURPOSE OF PUBLIC DISPLAY. PART V, LINE 4: THE SCHOOL INTENDS TO HOLD THE ENDOWMENT FUNDS IN PERPETUITY, USING EARNINGS FROM THE FUNDS TO HELP SUPPORT FINANCIAL AID, EMPLOYEE COMPENSATION, AND STUDENT PROGRAMS AS DESIGNATED BY DONORS. PART X, LINE 2: THE SCHOOL IS A QUALIFIED SCHOOL EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTIONS 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE RESPECTIVELY. THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT, AS OF JUNE 30, 2016 THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -2,408,178. PART XII, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -2,408,178. 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 NOTICE OF NONDISCRIMINATORY POLICY AS TO STUDENTS" IS PUBLISHED ANNUALLY DURING THE SCHOOL'S ADMISSIONS PERIOD IN SEVERAL AREA EDITIONS OF THE LOS ANGELES TIMES, IN CONJUNCTION WITH OTHER LOCAL SCHOOLS. 1 FINANCIAL AID 90 2408178 PART I, LINE 2: THE BOARD OF TRUSTEES IS RESPONSIBLE FOR THE REVIEW OF POLICIES GOVERNING FINANCIAL AID FOR STUDENTS IN THE SCHOOL. THE FINANCIAL AID COMMITTEE IS RESPONSIBLE FOR RECOMMENDING CHANGES IN POLICY TO THE BOARD FOR ITS CONSIDERATION, AS WELL AS DETERMINING THE DISTRIBUTION OF BUDGETED FINANCIAL AID FUNDS AMONG QUALIFIED APPLICANTS AND AMONG COMPETING NEEDS. THE COMMITTEE REPORTS TO THE BOARD ON A REGULAR BASIS REGARDING THE FINANCIAL AID PROCESS AND AWARD DECISIONS. X X X X 1 1 X X X X X 1 1 0 0 0 0 0 0 0 DR PRISCILLA SANDS HEAD OF SCHOOL (START 7/1/15) 197435 0 0 0 18411 0 80775 0 5600 0 302221 0 0 0 NICOLA HERNANDEZ DIRECTOR OF FINANCE & OPERATIONS 295723 0 0 0 0 0 17917 0 11000 0 324640 0 0 0 LAURA HOTCHKISS ASST. HEAD & DIRECTOR OF UPPER SCHO 272950 0 0 0 0 0 18000 0 4800 0 295750 0 0 0 LYNN MCCARTHY DIRECTOR OF DEVELOPMENT 165629 0 0 0 0 0 14120 0 10400 0 190149 0 0 0 JULIE NAPOLEON PE DEPT. HEAD & SUMMER SCHOOL DIRECT 149399 0 0 0 0 0 10605 0 11000 0 171004 0 0 0 ALEXANDRA O'CONNOR FACULTY DEAN & MATH INSTRUCTOR 139644 0 0 0 0 0 11253 0 10400 0 161297 0 0 0 JEANNETTE WOO-CHITJIAN DIRECTOR OF ADMISSIONS 139332 0 0 0 0 0 13480 0 11000 0 163812 0 0 0 CHRIS TALONE MATH DEPT. HEAD & INSTRUCTOR 135898 0 0 0 0 0 9115 0 10400 0 155413 0 0 0 BARBARA WAGNER HEAD OF SCHOOL (THRU 6/30/15) 811427 0 0 0 25200 0 18650 0 5100 0 860377 0 0 0 ROBERT BRYAN DIR OF MIDDLE SCHOOL (THRU 6/30/15) 119720 0 0 0 0 0 8120 0 5400 0 133240 0 0 0 PART I, LINE 1A THE SCHOOL FURNISHES AN ON-CAMPUS RESIDENCE TO THE HEAD OF SCHOOL WHERE SHE RESIDES AS A CONDITION OF HER EMPLOYMENT FOR THE SCHOOL'S CONVENIENCE. HOUSECLEANING AND LANDSCAPING SERVICES TO MAINTAIN THE RESIDENCE ARE ALSO PROVIDED. IN ADDITION, THE SCHOOL PROVIDES A DISCRETIONARY SPENDING ACCOUNT TO THE HEAD OF SCHOOL. ALL OF THE AFOREMENTIONED ITEMS ARE NOT TREATED AS TAXABLE COMPENSATION. PART I, LINES 4A-B PRISCILLA SANDS, HEAD OF SCHOOL, PARTICIPATES IN THE SCHOOL'S SEC. 457(B) AND SEC. 457(F) DEFERRED COMPENSATION PLANS. DURING THE CALENDAR YEAR ENDING WITHIN THE 2015 TAX YEAR, $9,000 ACCRUED IN THE SEC. 457(B) PLAN AND $62,500 ACCRUED IN THE SEC. 457(F) PLAN. BARBARA WAGNER, FORMER HEAD OF SCHOOL, RECEIVED SEVERANCE IN THE AMOUNT OF $527,763. A CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 630304653 2014-04-10 29298794 BUILDINGS AND STRUCTURES, RELATED WORKING CAPITAL 0 0 0 A 20128556 225976 42250 9005734 10854596 2016 1 0 0 1 A 0 0 0 0 0 0 0 A 0 1 0 0 1 0 0 0 1 A 0 DEBRA YANG TRUSTEE IS A PARTNER AT GIBSON DUNN 256894 LEGAL SERVICES 0 X 14 164342 FMV X CATERING, DIRECT EVENT EXPENSES 1 13920 FMV X TICKETS TO LA PHILHARMONIC 1 1062 FMV 0 1 0 PART I, COLUMN (B): NUMBERS IN COLUMN (B) REPRESENT THE NUMBER OF DONORS. FORM 990, PART VI, SECTION B, LINE 11 THE SCHOOL'S AUDIT COMMITTEE OF THE BOARD OF TRUSTEES FIRST REVIEWS THE FORM 990 IN DETAIL, THEN PRESENTS IT TO THE FULL BOARD OF TRUSTEES. (THE 990 IS POSTED TO THE SECURE PORTAL FOR TRUSTEES TO VIEW IN ADVANCE OF THE FULL BOARD DISCUSSION). THE FORM 990 IS ALSO AVAILABLE IN THE HEAD OF SCHOOL'S OFFICE AND THE BUSINESS OFFICE TO BE REVIEWED IN DETAIL BY ANY TRUSTEE. THE DONOR INFORMATION (SCHEDULE B) IS ONLY REVIEWED BY THE HEAD OF SCHOOL, DIRECTOR OF FINANCE AND OPERATIONS, CONTROLLER/BUSINESS MANAGER, AND DIRECTOR OF DEVELOPMENT. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, EACH EMPLOYEE AND EACH MEMBER OF THE BOARD OF TRUSTEES, IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM. ADDITIONALLY, AT LEAST ONCE DURING THE SCHOOL YEAR, THE HEAD OF SCHOOL REMINDS ALL EMPLOYEES OF THE POLICY ALONG WITH A REMINDER TO REPORT ANY GIFTS THAT MAY BE CONSIDERED A CONFLICT OF INTEREST. FINALLY, AT LEAST ONCE A YEAR, THE HEAD OF SCHOOL REPORTS TO THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES ON ANY POTENTIAL CONFLICTS AND HOW THEY HAVE BEEN HANDLED. FORM 990, PART VI, SECTION B, LINE 15 FOR THE HEAD OF SCHOOL, AN ANNUAL SAFE HARBORS ANALYSIS IS PERFORMED EVERY YEAR BY A CONSULTANT, WHICH INCLUDES A COMPREHENSIVE COMPARISON OF THE HEAD OF SCHOOL'S OVERALL COMPENSATION PACKAGE TO SIMILAR NATIONAL AND LOCAL SCHOOLS TO ENSURE COMPLIANCE WITH THE IRS'S INTERMEDIATE SANCTIONS RULE. FOR KEY EMPLOYEES, SCHEDULES ARE CREATED COMPARING SALARIES OF PERSONS IN SIMILAR POSITIONS AT OTHER SCHOOLS. THIS IS PROVIDED TO THE HEAD OF SCHOOL, WHO THEN DETERMINES COMPENSATION FOR EACH KEY EMPLOYEE. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOLS MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ONLY UPON REQUEST. FORM 990, PART XI, LINE 9: ROUNDING ADJUSTMENT 160. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.