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      <Desc>PART III STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS 2015/2016: THREE TREE MONTESSORI SCHOOL OFFERS MONTESSORI LEARNING ENVIRONMENTS IN WHICH CHILDREN AGES 18 MONTHS THROUGH 12 YEARS ARE ENCOURAGED TO EXPLORE, LEARN AND INTERACT IN A DIVERSE COMMUNITY THAT FOSTERS INDEPENDENCE, CRITICAL THINKING AND LEARNING FOR LIFE. THE SCHOOL OFFERS FIVE MAIN PROGRAM SERVICES: ACADEMIC SCHOOL YEAR, ACADEMIC YEAR BEFORE AND AFTER SCHOOL CARE, LANGUAGE PROGRAM, SUMMER PROGRAM, AND PARENT EDUCATION. a. THE ACADEMIC SCHOOL YEAR PROGRAM SERVED A TOTAL OF 194 STUDENTS IN TEN CLASSROOMS.THE TODDLER PROGRAM CONSISTED OF TWO CLASSROOMS SERVING CHILDREN AGES ONE AND A HALF YEAR AND WALKING TO THREE YEARS.BOTH CLASSROOMS OFFERED FULL DAY PROGRAMS AND HALF DAY PROGRAM. THE HALF DAY PROGRAM SERVED A TOTAL OF 4 CHILDREN. THE ALL DAY PROGRAMS SERVED 24 CHILDREN. CHILDREN TRANSITIONED FROM TODDLER TO PRIMARY CLASSROOMS DURING THE COURSE OF THE YEAR. THE PRIMARY PROGRAM CONSISTED OF FIVE CLASSROOMS SERVING CHILDREN AGES TWO AND ONE HALF YEARS TO SIX YEARS.EACH CLASSROOM OFFERED A MORNING PROGRAM FOR ALL STUDENTS AND AN AFTERNOON, OR EXTENDED DAY, PROGRAM FOR THE OLDER STUDENTS. A TOTAL OF 106 STUDENTS WERE SERVED BY THE PRIMARY PROGRAM, WITH 56 OF THEM PARTICIPATING IN EXTENDED DAY. CHILDREN TRANSITIONED FROM PRIMARY TO THE ELEMENTARY CLASSROOM DURING THE COURSE OF THE YEAR.THE ELEMENTARY PROGRAM CONSISTED OF THREE CLASSROOMS; TWO LOWER ELEMENTARY AND AN UPPER ELEMENTARY. THE LOWER ELEMENTARY SERVED CHILDREN AGES SIX THROUGH NINE YEARS AND THE UPPER ELEMENTARY SERVED AGES NINE THROUGH TWELVE. A TOTAL OF 44 STUDENTS ATTENDED THE LOWER ELEMENTARY PROGRAM AND A TOTAL OF 20 STUDENTS ATTENDED THE UPPER ELEMENTARY PROGRAM. ALL THREE PROGRAMS OFFER AN OPPORTUNITY FOR CHILDREN TO PARTICIPATE IN A MULTI-DAY AND NIGHT FIELD TRIP. THE TWO LOWER ELEMENTARY CLASSROOMS SPENT SEVERAL DAYS ON A LOCAL ISLAND LEARNING ABOUT THE ENVIRONMENT THROUGH FOREST AND WETLANDS STUDIES. THE UPPER ELEMENTARY CLASSROOM STARTED THE YEAR STUDYING THE HISTORY AND BIOLOGY OF THE AMERICAN PACIFIC NORTHWEST. THE YEAR BEGAN WITH A FOUR DAY CAMPOUT TO KALALOCH, WASHINGTON WHERE THE STUDENTS STUDIED TIDE POOL HABITATS, EXPLORED RAIN FORESTS AND VISITED THE MUSEUM OF THE MAKAH NATIVE AMERICAN NATION. IN THE SPRING OF 2016, THE STUDENTS TRAVELED TO THE NORTH, VISITING VANCOUVER AND SALT SPRING ISLAND IN BRITISH COLUMBIA WHERE THEY EXPLORED THE LOCAL ECOSYSTEMS AND THE CULTURE OF THE FIRST NATIONS PEOPLE.AS PART OF THEIR EXPANDING AWARENESS OF COMMUNITY AND SERVICE TO THE COMMUNITY, THE ELEMENTARY STUDENTS ORGANIZED PARTICIPATION IN SEVERAL LOCAL PROJECTS. CHILDREN WERE DIRECTLY INVOLVED IN SPONSORING HOLIDAY GIVING EVENTS, ORGANIZING FUNDRAISING EVENTS AND ORGANIZING A VOLUNTEER PROJECT TO CLEAN UP THE NEIGHBORHOOD. THE CHILDREN ALSO VOLUNTEERED AT A LOCAL FOOD BANK HELPING TO SERVE ITS CLIENTELE. B. THE BEFORE AND AFTER SCHOOL CARE PROGRAMS SERVED FAMILIES ENROLLED IN THE SCHOOL WHO NEEDED EXTRA HOURS OF CARE BEYOND THE ACADEMIC PROGRAM HOURS. THIS PROGRAM OFFERED CARE FOR APPROXIMATELY 100 TODDLERS, PRIMARY AND ELEMENTARY AGED CHILDREN. STAFF MEMBERS WHO ARE FAMILIAR WITH THE MONTESSORI PHILOSOPHY OVERSEE THESE BEFORE AND AFTER SCHOOL PROGRAMS RESULTING IN A CONTINUITY OF LEARNING AND A FAMILIARITY WITH STAFF. C. THE LANGUAGE PROGRAM WAS TEMPORARILY SUSPENDED FOR THIS SCHOOL YEAR DUE TO SOME STAFFING ISSUES. WE ANTICIPATE THIS PROGRAM TO CONTINUE IN THE 2016/2017 SCHOOL YEAR. D. THE SUMMER PROGRAM OFFERED CARE FOR TODDLERS, PRIMARY AND ELEMENTARY AGED CHILDREN DURING AN EIGHT WEEK PERIOD. THIS PROGRAM WAS OFFERED 5 DAYS A WEEK, FROM 7AM UNTIL 6PM AND OFFERED THE STUDY OF THE PACIFIC NORTHWEST CULTURES OVER THE EIGHT WEEKS. PARTICIPANTS COULD ENROLL BY THE WEEK, ALLOWING MORE FLEXIBILITY FOR FAMILY SCHEDULES. OVER 80 CHILDREN WERE SERVED DURING THE SUMMER PROGRAM. E. THE PARENT EDUCATION PROGRAM CONTINUED WITH STRONG OFFERINGS FOR THE 2015-2016 SCHOOL YEAR. A PARENTS AND INFANTS CLASS WAS INTRODUCED TO OUR COMMUNITY DURING THE SCHOOL YEAR AS A DROP IN CLASS FOR PARENTS WANTING MORE INFORMATION ON CARING FOR THEIR INFANT CHILD. COMMUNICATION BETWEEN HOME AND SCHOOL WAS ADDRESSED WITH AN UPDATED PARENT HANDBOOK, WEEKLY BULLETINS, A PARENT INFORMATION WEB SITE, AND FORMAL AND INFORMAL PARENT/TEACHER CONFERENCES. IN ADDITION, EIGHT FREE PARENT WORKSHOPS WERE HELD BOTH AT THE SCHOOL AND AT A LOCAL VENUE. SOCIAL EVENTS FOR THE SCHOOL COMMUNITY WERE EXPANDED OUTSIDE OF SCHOOL HOURS. PARENTS WERE ALSO INVITED TO A VARIETY OF CELEBRATION EVENTS DURING THE SCHOOL DAY. FAMILIES CONTRIBUTED OVER 3700 SERVICE HOURS FOR A WIDE VARIETY OF TASKS.</Desc>
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        <UnrelatedBusinessRevenueAmt>0</UnrelatedBusinessRevenueAmt>
        <ExclusionAmt>45889</ExclusionAmt>
      </TotalRevenueGrp>
      <CompCurrentOfcrDirectorsGrp>
        <TotalAmt>67045</TotalAmt>
        <ProgramServicesAmt>53636</ProgramServicesAmt>
        <ManagementAndGeneralAmt>13409</ManagementAndGeneralAmt>
      </CompCurrentOfcrDirectorsGrp>
      <OtherSalariesAndWagesGrp>
        <TotalAmt>912716</TotalAmt>
        <ProgramServicesAmt>745556</ProgramServicesAmt>
        <ManagementAndGeneralAmt>167160</ManagementAndGeneralAmt>
      </OtherSalariesAndWagesGrp>
      <PensionPlanContributionsGrp>
        <TotalAmt>11082</TotalAmt>
        <ProgramServicesAmt>9054</ProgramServicesAmt>
        <ManagementAndGeneralAmt>2028</ManagementAndGeneralAmt>
      </PensionPlanContributionsGrp>
      <OtherEmployeeBenefitsGrp>
        <TotalAmt>110939</TotalAmt>
        <ProgramServicesAmt>90637</ProgramServicesAmt>
        <ManagementAndGeneralAmt>20302</ManagementAndGeneralAmt>
      </OtherEmployeeBenefitsGrp>
      <PayrollTaxesGrp>
        <TotalAmt>90863</TotalAmt>
        <ProgramServicesAmt>74235</ProgramServicesAmt>
        <ManagementAndGeneralAmt>16628</ManagementAndGeneralAmt>
      </PayrollTaxesGrp>
      <FeesForServicesLegalGrp>
        <TotalAmt>9241</TotalAmt>
        <ManagementAndGeneralAmt>9241</ManagementAndGeneralAmt>
      </FeesForServicesLegalGrp>
      <FeesForServicesAccountingGrp>
        <TotalAmt>2050</TotalAmt>
        <ManagementAndGeneralAmt>2050</ManagementAndGeneralAmt>
      </FeesForServicesAccountingGrp>
      <AdvertisingGrp>
        <TotalAmt>10750</TotalAmt>
        <ProgramServicesAmt>10750</ProgramServicesAmt>
      </AdvertisingGrp>
      <InformationTechnologyGrp>
        <TotalAmt>1724</TotalAmt>
        <ManagementAndGeneralAmt>1724</ManagementAndGeneralAmt>
      </InformationTechnologyGrp>
      <OccupancyGrp>
        <TotalAmt>109621</TotalAmt>
        <ProgramServicesAmt>109621</ProgramServicesAmt>
      </OccupancyGrp>
      <TravelGrp>
        <TotalAmt>8211</TotalAmt>
        <ProgramServicesAmt>8211</ProgramServicesAmt>
      </TravelGrp>
      <ConferencesMeetingsGrp>
        <TotalAmt>10832</TotalAmt>
        <ProgramServicesAmt>8794</ProgramServicesAmt>
        <ManagementAndGeneralAmt>2038</ManagementAndGeneralAmt>
      </ConferencesMeetingsGrp>
      <InterestGrp>
        <TotalAmt>57355</TotalAmt>
        <ProgramServicesAmt>57355</ProgramServicesAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>49847</TotalAmt>
        <ProgramServicesAmt>44745</ProgramServicesAmt>
        <ManagementAndGeneralAmt>5102</ManagementAndGeneralAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>3032</TotalAmt>
        <ProgramServicesAmt>3032</ProgramServicesAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>STAFF DEVELOPMENT</Desc>
        <TotalAmt>9118</TotalAmt>
        <ProgramServicesAmt>9118</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>SUPPLIES</Desc>
        <TotalAmt>25682</TotalAmt>
        <ProgramServicesAmt>21604</ProgramServicesAmt>
        <ManagementAndGeneralAmt>4078</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>SNACK</Desc>
        <TotalAmt>7896</TotalAmt>
        <ProgramServicesAmt>7896</ProgramServicesAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>60292</TotalAmt>
        <ProgramServicesAmt>42192</ProgramServicesAmt>
        <ManagementAndGeneralAmt>18100</ManagementAndGeneralAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>1558296</TotalAmt>
        <ProgramServicesAmt>1296436</ProgramServicesAmt>
        <ManagementAndGeneralAmt>261860</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>698121</BOYAmt>
        <EOYAmt>802098</EOYAmt>
      </CashNonInterestBearingGrp>
      <AccountsReceivableGrp>
        <BOYAmt>43084</BOYAmt>
        <EOYAmt>74941</EOYAmt>
      </AccountsReceivableGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>24944</BOYAmt>
        <EOYAmt>8969</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>2538246</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>317043</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>1829441</BOYAmt>
        <EOYAmt>2221203</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <TotalAssetsGrp>
        <BOYAmt>2595590</BOYAmt>
        <EOYAmt>3107211</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>66557</BOYAmt>
        <EOYAmt>67933</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <DeferredRevenueGrp>
        <BOYAmt>77776</BOYAmt>
        <EOYAmt>66033</EOYAmt>
      </DeferredRevenueGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>1150936</BOYAmt>
        <EOYAmt>1304776</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>1295269</BOYAmt>
        <EOYAmt>1438742</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
      <UnrestrictedNetAssetsGrp>
        <BOYAmt>1300321</BOYAmt>
        <EOYAmt>1668469</EOYAmt>
      </UnrestrictedNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>1300321</BOYAmt>
        <EOYAmt>1668469</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>2595590</BOYAmt>
        <EOYAmt>3107211</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>368148</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleA documentId="990A">
      <SchoolInd>X</SchoolInd>
    </IRS990ScheduleA>
    <IRS990ScheduleD documentId="990D">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>1108352</OtherCostOrOtherBasisAmt>
        <BookValueAmt>1108352</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>1212610</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>159071</DepreciationAmt>
        <BookValueAmt>1053539</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>217284</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>157972</DepreciationAmt>
        <BookValueAmt>59312</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>2221203</TotalBookValueLandBuildingsAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleE documentId="990E">
      <NondiscriminatoryPolicyStmtInd>true</NondiscriminatoryPolicyStmtInd>
      <PolicyStmtInBrochuresEtcInd>true</PolicyStmtInBrochuresEtcInd>
      <PlcyPblczdViaBroadcastMediaInd>true</PlcyPblczdViaBroadcastMediaInd>
      <MaintainRacialCompRecsInd>false</MaintainRacialCompRecsInd>
      <MaintainScholarshipsRecsInd>true</MaintainScholarshipsRecsInd>
      <MaintainCpyOfBrochuresEtcInd>true</MaintainCpyOfBrochuresEtcInd>
      <MaintainCpyOfAllSolInd>true</MaintainCpyOfAllSolInd>
      <DiscriminateRaceStdntsRghtsInd>false</DiscriminateRaceStdntsRghtsInd>
      <DiscriminateRaceAdmissPlcyInd>false</DiscriminateRaceAdmissPlcyInd>
      <DiscriminateRaceEmplmFcultyInd>false</DiscriminateRaceEmplmFcultyInd>
      <DiscriminateRaceSchsInd>false</DiscriminateRaceSchsInd>
      <DiscriminateRaceEducPlcyInd>false</DiscriminateRaceEducPlcyInd>
      <DiscriminateRaceUseOfFcltsInd>false</DiscriminateRaceUseOfFcltsInd>
      <DiscriminateRaceAthltProgInd>false</DiscriminateRaceAthltProgInd>
      <DiscriminateRaceOtherActyInd>false</DiscriminateRaceOtherActyInd>
      <GovernmentFinancialAidRcvdInd>false</GovernmentFinancialAidRcvdInd>
      <GovernmentFinancialAidRvkdInd>false</GovernmentFinancialAidRvkdInd>
      <ComplianceWithRevProc7550Ind>true</ComplianceWithRevProc7550Ind>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Record maintenances (Questions 4a, 4b, 4c or 4d)</FormAndLineReferenceDesc>
        <ExplanationTxt>MONTESSORI SCHOOL DOES NOT ASK FOR, CAPTURE OR RECORD THE RACIAL COMPOSITION OF THE STUDENTBODY, FACULTY OR ADMINISTRATIVE STAFF.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleE>
    <IRS990ScheduleG documentId="990G">
      <FundraisingEventInformationGrp>
        <Event1Nm>AUCTION</Event1Nm>
        <GrossReceiptsEvent1Amt>79841</GrossReceiptsEvent1Amt>
        <GrossRevenueEvent1Amt>79841</GrossRevenueEvent1Amt>
        <OtherDirectExpensesEvent1Amt>46599</OtherDirectExpensesEvent1Amt>
        <Event2Nm>ANNUAL GIVIN</Event2Nm>
        <GrossReceiptsEvent2Amt>12316</GrossReceiptsEvent2Amt>
        <GrossRevenueEvent2Amt>12316</GrossRevenueEvent2Amt>
        <OtherDirectExpensesEvent2Amt>4671</OtherDirectExpensesEvent2Amt>
        <OtherEventsTotalCnt>3</OtherEventsTotalCnt>
        <GrossReceiptsOtherEventsAmt>10864</GrossReceiptsOtherEventsAmt>
        <GrossRevenueOtherEventsAmt>10864</GrossRevenueOtherEventsAmt>
        <OthDirectExpnssOtherEventsAmt>5562</OthDirectExpnssOtherEventsAmt>
        <GrossReceiptsTotalAmt>103021</GrossReceiptsTotalAmt>
        <GrossRevenueTotalEventsAmt>103021</GrossRevenueTotalEventsAmt>
        <OthDirectExpnssTotalEventsAmt>56832</OthDirectExpnssTotalEventsAmt>
        <DirectExpenseSummaryEventsAmt>56832</DirectExpenseSummaryEventsAmt>
        <NetIncomeSummaryAmt>46189</NetIncomeSummaryAmt>
      </FundraisingEventInformationGrp>
    </IRS990ScheduleG>
    <IRS990ScheduleO documentId="990O">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990 governing body review Part VI line 11</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 IS REVIEWED BY EXECUTIVE DIRECTOR, BUSINESS MANAGER AND CERTIFIED PUBLIC ACCOUNTANT.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>CEO executive director top management comp Part VI line 15a</FormAndLineReferenceDesc>
        <ExplanationTxt>SALARY PAID 68,083</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Governing documents etc available to public Part VI line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL DOCUMENTS :MONTHLY MINUTES TO EACH BOARD MEETING, POLICIES AND PROCEDURES ARE KEPT AT OURCURRENT LOCATION, IN THE OFFICE OF THE EXECUTIVE DIRECTOR AND ARE AVAILABLE UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>