2016-12-19T15:50:09-06:00 2016-06-30 010826173 CBIZ MHM LLC 10616 SCRIPPS SUMMIT COURT STE 100 SAN DIEGO CA 92131 990 2015-07-01 861061606 PACIFIC RIDGE SCHOOL PACI 7604489820 6269 EL FUERTE CARLSBAD CA 92009 ROBERT J BUSCHER CFO/COO 7604489820 2016-12-19 1 ROBERT C GELLMAN P00183739 8587952000 2015 2017-02-10 21:41:12Z ROBERT OGLE 6269 EL FUERTE CARLSBAD CA 92009 19670978 0 X WWW.PACIFICRIDGE.ORG X 2003 CA PREPARE STUDENTS FOR A PURPOSEFUL LIFE THROUGH ACADEMIC EXCELLENCE AND GLOBAL ENGAGEMENT. 20 12 185 80 0 0 3091165 1538017 15894465 17697973 -64979 -127002 26612 20186 18947263 19129174 2378980 2684054 0 0 9328844 10294302 0 0 647173 9446417 8967287 21154241 21945643 -2206978 -2816469 70949038 71065812 43128806 46062049 27820232 25003763 X IN A COMMUNITY THAT FOSTERS ACADEMIC EXCELLENCE, ETHICAL RESPONSIBILITY AND GLOBAL ENGAGEMENT, PACIFIC RIDGE SCHOOL PREPARES STUDENTS FOR COLLEGE AND A PURPOSEFUL LIFE. 0 0 20506756 2684054 17697973 IN THE ACADEMIC YEAR OF 2015-2016, PACIFIC RIDGE SCHOOL INCREASED ENROLLMENT TO 569 STUDENTS IN GRADES 7-12 FROM 525 STUDENTS IN THE 2014-2015 ACADEMIC YEAR. SCHOOL LEADERSHIP ALSO RECOGNIZED THE NEED TO EXPAND THE NUMBER OF ATHLETIC TEAMS, SERVICE LEARNING GROUPS, AND GLOBAL TRAVEL OPPORTUNITIES. IN SHORT, PACIFIC RIDGE STUDENTS ARE THRIVING BECAUSE WE BELIEVE IN THEM.PACIFIC RIDGE OFFERS 30 UPPER SCHOOL ARTS CLASSES INCLUDING PHOTOGRAPHY, MUSIC, SINGING, THEATER, GRAPHIC DESIGN, COMPUTER PROGRAMMING, VISUAL ARTS, AND DANCE. EXCELLENCE DOES NOT END IN THE CLASSROOM. WITH 39 STUDENT CLUBS, STUDENTS HAVE THE ABILITY TO SHARE THEIR TALENTS, BROADEN THEIR INTERESTS, AND DEVELOP THEIR LEADERSHIP SKILLS. WITH 46 ATHLETIC TEAMS, LED BY PASSIONATE COACHES AND STAFF, OUR STUDENT-ATHLETES LEARN THE SPIRIT OF COMPETITION AND THE VALUE OF SPORTSMANSHIP WHILE PURSUING EXCELLENCE ON AND OFF THE FIELD.EXPLORING DIFFERENT CULTURES, EMBRACING THE UNFAMILIAR AND SERVING THOSE OUTSIDE OF OUR COMMUNITY, OUR STUDENTS BECOME GLOBAL CITIZENS INTENT ON MAKING A DIFFERENCE. THROUGH GLOBAL ENGAGEMENT, OUR STUDENTS HAVE TRAVELED TO 37 DIFFERENT COUNTRIES AND 6 CONTINENTS. IN ADDITION, PACIFIC RIDGE HAS 46 SERVICE LEARNING GROUPS.EIGHTY PERCENT OF OUR FACULTY HOLD ADVANCED DEGREES AND 73% OF OUR FACULTY HAVE LIVED ABROAD. THEY BRING WEALTH OF EXPERIENCE, PASSION, AND GLOBAL PERSPECTIVE TO THE CLASSROOM EVERY DAY.WHILE TUITION ENSURES AN EXCEPTIONAL EDUCATION, IT IS THROUGH PHILANTHROPY THAT WE ARE ABLE TO GO ABOVE AND BEYOND - PROVIDING THE EXTRAORDINARY EXPERIENCES THAT ALLOW OUR STUDENTS TO FULFILL THEIR GREATEST POTENTIAL. 20506756 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 52 0 1 185 1 0 0 0 0 0 0 0 0 0 0 X 20 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 CA X ROBERT J BUSCHER 7604489820 6269 EL FUERTE CARLSBAD CA 92009 JAY LICHTER BOARD CHAIR 10.00 X 0 0 0 EUGENE CHEN TREASURER 5.00 X 0 0 0 SPENCER BURKHOLZ SECRETARY 1.00 X 0 0 0 KUMAR AIYER TRUSTEE 1.00 X 0 0 0 WILLIAM AYYAD TRUSTEE 1.00 X 0 0 0 HUGH BANCROFT TRUSTEE 1.00 X 0 0 0 PAUL FLATHER TRUSTEE 1.00 X 0 0 0 BILL KEITEL TRUSTEE 1.00 X 0 0 0 KIRK MALLOY TRUSTEE 1.00 X 0 0 0 CHRISTOPHER MALONEY TRUSTEE 5.00 X 0 0 0 JANET MCVEIGH TRUSTEE 1.00 X 0 0 0 GWENDOLYN MEYER TRUSTEE 1.00 X 0 0 0 AMY MONTEPARTE TRUSTEE 1.00 X 0 0 0 CHRISTOPHER NERO TRUSTEE 5.00 X 0 0 0 STEVE NETZLEY TRUSTEE 10.00 X 0 0 0 JORI POTIKER TRUSTEE 1.00 X 0 0 0 ROBERT REGNERY TRUSTEE 5.00 X 0 0 0 STEPHEN ROSETTA TRUSTEE 1.00 X 0 0 0 SHARI SAPP TRUSTEE 5.00 X 0 0 0 JOHANN VERHEEM TRUSTEE 1.00 X 0 0 0 ROBERT OGLE HEAD OF SCHOOL 40.00 X 284546 0 30911 ROBERT BUSCHER CHIEF FINANCIAL & OPERATIONS OFFICER 40.00 X 210623 0 28375 RACHEL PETRELLA DIRECTOR OF COLLEGE GUIDANCE 40.00 X 134788 0 11514 PEYTON BRAY DIRECTOR OF SCHOOL LIFE 40.00 X 132586 0 11894 JENNIFER BJORNSTAD ASSISTANT HEAD OF SCHOOL 40.00 X 130114 0 24195 CHRISTINE HAYEK DIRECTOR OF PHILANTHROPY 40.00 X 159958 0 17315 1052615 0 124204 14 1 1 0 5 1538017 398902 1538017 EDUCATION PROGRAM 611600 17697973 17697973 17697973 9355 9355 23286 3100 20186 20186 20186 399847 2500 398902 139802 945 -137302 -136357 -136357 19129174 17697973 0 -106816 2684054 2684054 496879 281878 177178 37823 7854397 7242893 283092 328412 410126 371591 22428 16107 895642 817259 40958 37425 637258 580128 30891 26239 15284 8646 6355 283 44000 44000 296054 146370 149684 241206 230817 4182 6207 147813 145472 1209 1132 907332 882559 20186 4587 5848 4827 742 279 131733 93923 32563 5247 1107263 1078806 22699 5758 2538786 2480462 46145 12179 274647 234207 36716 3724 EDUCATIONAL TRAVEL 1327165 1327165 STUDENT ACTIVITIES 1047740 1047740 ATHLETIC EXPENSES 364243 364243 OTHER EXPENSES 180564 152808 18915 8841 337609 330908 3455 3246 21945643 20506756 791714 647173 546026 3411899 6850718 8340016 3122579 1751794 4701475 4323585 339963 368146 64413871 11543499 55095129 52870372 293148 0 70949038 71065812 2628782 1638730 13314273 14029030 19519417 24519026 7500000 5750000 166334 125263 43128806 46062049 X 24415411 22746395 3404821 2257368 27820232 25003763 70949038 71065812 -2816469 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9666221 9666221 43243812 6130396 37113416 6638593 2814132 3824461 4459684 2439195 2020489 405561 159776 245785 52870372 CAPITAL LEASE OBLIGATIONS 125263 125263 16380817 3100 3100 16377717 2751457 2751457 19129174 19197286 3100 3100 19194186 2751457 2751457 21945643 PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NET WITH RELATED REVENUE 3,100. PART XI, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE EXPENSES INCLUDED IN BOOK REVENUE NOT FOR TAX REVENUE 2,528,672. TRAVEL ASSISTANCE EXPENSES INCLUDED IN BOOK REVENUE NOT FOR TAX REVENUE 155,383. PARENTS ASSOCIATION EXPENSES INCLUDED IN BOOK REVENUE NOT FOR TAX REVENUE 67,402. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NET WITH RELATED REVENUE 3,100. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE EXP NOT INCLUDED IN BOOK EXPENSES BUT INCLUDED IN TAX EXP 2,528,672. TRAVEL ASSTISTANCE EXP NOT INCLUDED IN BOOK EXPENSES BUT INCLUDED IN TAX EXP 155,383. PARENTS ASSOCIATION EXP NOT INCLUDED IN BOOK EXP BUT INCLUDED IN TAX EXP 67,402. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE NON-DISCRIMINATION POLICY WAS PUBLISHED ON ALL ADMISSIONS BROCHURES AND NEWSPAPER PRINT ADS IN THE NORTH COUNTY TIMES, WHICH COVERS ALL OF NORTH SAN DIEGO COUNTY. 1 EDUCATION/TUITION ASSISTANCE 163 2684054 FMV TUITION AND EDUCATIONAL TRAVEL ASSISTANCE PART I, LINE 2: ALL FAMILIES REQUESTING TUITION ASSISTANCE MUST COMPLETE FORMS REQUIRED BY OUR OUT-SOURCED TUITION ASSISTANCE ANALYSIS PROVIDER, FINANCIAL AID FOR SCHOOL TUITION (FAST). FAST RECOMMENDS THE FAMILY CONTRIBUTION PORTION. THIS INFORMATION IS GIVEN TO THE TUITION ASSISTANCE COMMITTEE WHICH USES THE FAST INFORMATION ALONG WITH OTHER FACTORS TO DETERMINE THE ASSISTANCE AMOUNT. THE FUNDS ARE NOT ACTUALLY TRANSFERRED TO THE STUDENTS, BUT RATHER SERVE AS A REDUCTION OF THE TUITION PAYMENTS DUE; THEREFORE, THE ENTITY DOES NOT REQUIRE ANY FURTHER PROCEDURES TO BE IN PLACE TO MONITOR THE USE OF THE TUITION ASSISTANCE. X X X X 1 0 0 0 0 0 0 0 0 ROBERT OGLE HEAD OF SCHOOL 259134 0 25000 0 412 0 13250 0 17661 0 315457 0 0 0 ROBERT BUSCHER CHIEF FINANCIAL & OPERATIONS OFFICER 208872 0 0 0 1751 0 10714 0 17661 0 238998 0 0 0 JENNIFER BJORNSTAD ASSISTANT HEAD OF SCHOOL 129645 0 0 0 469 0 6621 0 17574 0 154309 0 0 0 CHRISTINE HAYEK DIRECTOR OF PHILANTHROPY 149353 0 0 0 10605 0 8078 0 9237 0 177273 0 0 0 PART I, LINE 4A CHRISTINE HAYEK AMOUNT: $52,531 A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 999999999 2011-07-28 3867000 CAMPUS EXPANSION 0 0 0 B CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 999999999 2012-01-26 3383000 CAMPUS EXPANSION 0 0 0 C CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 999999999 2013-08-28 25200000 REFINANCE DEBT AND CAMPUS EXPANSION 0 0 0 D CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 999999999 2014-07-25 1250000 CAMPUS EXPANSION 0 0 0 A 3867000 3867000 2012 1 0 1 1 B 1000000 3383000 3383000 2012 1 0 1 1 C 1176091 25074000 112648 24961352 2015 1 0 1 1 D 1250000 9625 1240375 2015 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 1 1 0 0 0 1 B 0 0 1 1 1 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 0 1 1 1 0 0 0 1 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2012 ISSUER NAME: CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2012 ISSUER NAME: CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 07/08/2015 ISSUER NAME: CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2015 WILLIAM AYYAD TRUSTEE CAMPUS EXPANSION X 250000 250000 0 1 1 GARY BURDICK TRUSTEE CAMPUS EXPANSION X 250000 250000 0 1 1 CHRISTOPHER NERO TRUSTEE CAMPUS EXPANSION X 2000000 1250000 0 1 1 JORI POTIKER TRUSTEE CAMPUS EXPANSION X 500000 500000 0 1 1 EDWARD SANDERSON FORMER TRUSTEE CAMPUS EXPANSION X 633000 333000 0 1 1 RICHARD SAPP FAMILY MEMBER OF TRUSTEE CAMPUS EXPANSION X 1000000 1000000 0 1 1 EUGENE CHEN TRUSTEE CAMPUS EXPANSION X 250000 250000 0 1 1 CHRISTOPHER MALONEY TRUSTEE CAMPUS EXPANSION X 250000 250000 0 1 1 JANET MCVEIGH TRUSTEE CAMPUS EXPANSION X 500000 500000 0 1 1 ROBERT OGLE OFFICER CAMPUS EXPANSION X 250000 250000 0 1 1 ROBERT REGNERY TRUSTEE CAMPUS EXPANSION X 367000 367000 0 1 1 ROBERT BUSCHER CFO CAMPUS EXPANSION X 250000 250000 0 1 1 KIRK MALLOY TRUSTEE CAMPUS EXPANSION X 300000 300000 0 1 1 5750000 X 18 398902 HI/LOW AVERAGE 0 0 1 PART I, LINE 32B: THE ORGANIZATION USES ITS INVESTMENT BROKER, FIRST REPUBLIC SECURITIES, TO PROCESS AND SELL CONTRIBUTED STOCKS WITHIN ONE WEEK OF RECEIPT. FORM 990, PART I, LINE 8, CONTRIBUTIONS AND GRANTS: FUNDRAISING REVENUE, WHEN COMPARED TO THE PRIOR YEAR, SHOWS A DECREASE DUE TO THE LACK OF A SPECIFIC CAMPAIGN IN THE CURRENT YEAR. IN A DECISION MADE BY THE BOARD OF TRUSTEES, IN CONSULTATION WITH PROFESSIONAL STAFF, IT WAS DEEMED AN APPROPRIATE TIME TO REFRAIN FROM BEGINNING ANOTHER CAPITAL CAMPAIGN DIRECTLY AFTER CLOSING A PREVIOUS CAMPAIGN. PACIFIC RIDGE SCHOOL IS CURRENTLY IN THE PROCESS OF PLANNING OUR NEXT CAMPAIGN, TO BEGIN IN LATE FY 2017. FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT COMMITTEE REVIEWS THE 990 AND APPROVES IT FOR DISTRIBUTION TO THE FULL BOARD. EACH BOARD MEMBER RECEIVES A COPY OF THE FULL 990 VIA EMAIL AND IS GIVEN A WEEK TO REVIEW AND COMMENT ON THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE COMMITTEE ON TRUSTEES ISSUES A QUESTIONNAIRE ANNUALLY WHICH ASKS EACH TRUSTEE IF S/HE HAS CONFLICTS OF INTEREST. EACH TRUSTEE MUST RETURN THE SIGNED FORM CONFIRMING ANY OR THE LACK OF CONFLICTS OF INTEREST. IF THERE IS A CONFLICT OF INTEREST, THE CONFLICTED TRUSTEE WOULD RECUSE HIM/HERSELF FROM ANY DISCUSSIONS AND/OR VOTES ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE CHAIR OF THE COMMITTEE ON TRUSTEES, A SUB-COMMITTEE OF THE BOARD, USES A CUSTOMIZED SALARY SURVEY EACH YEAR FROM THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS. THE SURVEY LISTS THE SALARIES OF HEADS OF SCHOOL AND FINANCIAL DIRECTORS OF SIX SIMILAR PRIVATE SCHOOLS IN SOUTHERN CALIFORNIA. AFTER REVIEW AND DOCUMENTATION OF THE SALARIES, THE COMMITTEE ON TRUSTEES RECOMMENDS NEXT YEAR'S ANNUAL SALARY FOR THE HEAD OF SCHOOL. WHILE THE ANNUAL SALARY OF THE CHIEF FINANCIAL AND OPERATIONS OFFICER IS SET BY THE HEAD OF SCHOOL, SUCH SALARY LEVEL IS ALSO REVIEWED AND ACKNOWLEDGED BY THE COMMITTEE ON TRUSTEES. BOARD DISCUSSION AND VOTE TO APPROVE ARE THEN TAKEN. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL RESPONDS TO ALL REQUESTS FOR THE DOCUMENTATION EITHER BY EMAIL OR ON-SITE VIEWING. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.