2016-12-12T17:15:10-06:00 2016-06-30 111986323 MARCUM LLP 101 MONTGOMERY STREET 1900 SAN FRANCISCO CA 94104 990 2015-07-01 941567656 MARIN MONTESSORI SCHOOL MARI 4159245388 5200 PARADISE DRIVE CORTE MADERA CA 949252107 DEBORAH SNYDER HEAD OF SCHOOL 4159245388 2016-12-08 1 STEVEN H BOULTBEE P01228676 4154326200 2015 2017-02-10 21:41:12Z SAMUEL SHAPIRO 5200 PARADISE DRIVE CORTE MADERA CA 949252107 8061276 0 X WWW.MARINMONTESSORI.ORG X 1963 CA TO NURTURE THE DEVELOPMENT OF EACH STUDENT IN THE COMMUNITY TO HIS OR HER POTENTIAL - AN INDEPENDENT, RESPONSIBLE, COMPASSIONATE, LEARNED INDIVIDUAL WHO THINKS CRITICALLY AND REALIZES CLEARLY HIS OR HER ROLE IN THE WORLD. MMS'S MISSION IS TO PROVIDE EDUCATION FOR LIFE. 12 12 69 100 0 0 1008243 1116471 6756410 6861016 74021 12473 2013 22341 7840687 8012301 955770 1034309 0 0 4125229 4410218 0 0 344627 2022551 2688782 7103550 8133309 737137 -121008 15388608 15655444 11061970 11440372 4326638 4215072 X TO NURTURE THE DEVELOPMENT OF EACH STUDENT IN THE COMMUNITY TO HIS OR HER POTENTIAL - AN INDEPENDENT, RESPONSIBLE, COMPASSIONATE, LEARNED INDIVIDUAL WHO THINKS CRITICALLY AND REALIZES CLEARLY HIS OR HER ROLE IN THE WORLD. MMS'S MISSION IS TO PROVIDE EDUCATION FOR LIFE. 0 0 6319155 1034309 6883357 EDUCATIONAL PROGRAMSSTUDENTS ENTERING MARIN MONTESSORI'S SCHOOL WILL ENJOY A PROGRAM UNIQUELY DESIGNED TO MEET THE DEVELOPMENTAL NEEDS OF STUDENTS FROM AGE 18 MONTHS TO GRADE 9. THE SCHOOL SERVES 275 STUDENTS, BEGINNING AT THE TODDLER LEVEL, CHILDREN WILL ENJOY A MONTESSORI EXPERIENCE IN A SMALL GROUP SETTING. THE ENVIRONMENT HAS BEEN CAREFULL PREPARED TO MEET THE UNIQUE NEEDS OF THIS AGE GROUP. PRIMARY CLASSROOMS OFFER A UNIQUE CLASSROOM STRUCTURE WITH CHILDREN STAYING IN THE SAME CLASS FOR THREE TO FOUR YEARS, UNTIL THEY COMPLETE THE FULL PRIMARY CYCLE AND ARE READY TO CONTINUE ON TO OUR ELEMENTARY LEVEL. ELEMENTARY LEVEL CHILDREN HAVE BUILT A SOLID FOUNDATION OF SKILLS THAT CAN NOW BE USED TO EXTEND THE ALMOST LIMITLESS HORIZON OF AN ELEMENTARY CLASSROOM. THE FACTORS, COMBINE WITH THE LITERACY AND NUMBERACY DEVELOPED IN THE PRIMARY CLASSROOMS, NOW FORM THE SPRINGBOARD FOR THE IN-DEPTH RESEARCH AND EXPERIMENTATION WHICH HOLD SUCH AN INTEREST FOR THESE CHILDREN. THE FINAL STAGE OF THE MARIN MONTESSORI SCHOOL EXPERIENCE IS OUR JR. HIGH PROGRAM. DESIGNED TO MEET THE NEEDS OT STUDENTS AGED 12 - 15, THESE SCHOLARS BENEFIT FROM WORKING THE LAND AT THE ST. VINCENTS' CAMPUS, AND CONTINUING TO LEARN IN ENVIRONMENTS SPECIALLY PREPARED FOR THESE ADOLESCENT YOUTH. 6319155 1 1 0 0 0 0 0 0 0 0 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 1 0 0 0 0 0 0 0 0 1 24 0 1 69 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X DEBORAH S SNYDER DIRECTOR OF FINANCE 4159245388 5200 PARADISE DRIVE CORTE MADERA CA 949252107 GLENN HOPKINS PRESIDENT 2.00 X X 0 0 0 COURTNEY SMITH VICE PRESIDENT 2.00 X X 0 0 0 TIM ARIOWITSCH TREASURER 2.00 X X 0 0 0 ALICE NGUYEN SECRETARY 2.00 X X 0 0 0 PETER BARDWICK TRUSTEE 2.00 X 0 0 0 MICHELE DILLARD TRUSTEE 2.00 X 0 0 0 GEOFF EDWARDS TRUSTEE 2.00 X 0 0 0 SARAH FORDNEY TRUSTEE 2.00 X 0 0 0 ADAM GASNER TRUSTEE 2.00 X 0 0 0 CHRIS JONES TRUSTEE 2.00 X 0 0 0 DYLAN SIMONDS TRUSTEE 2.00 X 0 0 0 TONY WHITE TRUSTEE 2.00 X 0 0 0 SAMUEL SHAPIRO HEAD OF SCHOOL 40.00 X 111066 0 14553 DEBORAH SNYDER DIRECTOR OF FINANCE 40.00 X 145720 0 16286 JULES LAYMAN PRIMARY LEVEL DIRECTOR 40.00 X 129277 0 15464 FRANCES CORCORAN DIRECTOR OF OPERATIONS 40.00 X 117104 0 14855 503167 0 61158 4 0 1 0 0 110256 1006215 74920 1116471 TUITION 661160 6861016 6861016 6861016 12353 12353 22341 0 22341 22341 22341 6321 6201 120 120 120 42774 110256 42774 0 8012301 6883357 0 12473 1034309 1034309 381601 181590 177312 22699 3121559 2841323 96435 183801 298754 263087 22202 13465 608304 541908 39873 26523 197719 68526 129193 40866 40866 76910 45487 31423 27671 27671 98384 17420 67035 13929 36648 36648 463616 407495 48295 7826 6250 6250 241469 217322 14488 9659 432342 389108 25941 17293 103382 103382 EXPENSES DUE TO REFINAN 327787 327787 PROGRAM COSTS 211436 193349 5431 12656 LOSS ON SALE OF LAND 190003 190003 OTHER ADMINISTRATIVE CO 189457 76378 103974 9105 44842 41853 2989 8133309 6319155 1469527 344627 1792069 1842848 331734 453594 41882 160340 150000 2089259 166566 139992 14785811 4640350 10097448 10145461 480735 492271 219674 179179 2258500 2500 15388608 15655444 198072 266987 3044582 3343042 7817216 7828243 2100 2100 11061970 11440372 X 4157445 3587815 169193 627257 4326638 4215072 15388608 15655444 -121008 9442 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1700000 1700000 12070643 4038998 8031645 923919 542616 381303 91249 58736 32513 10145461 DEFERRED RENT 2100 2100 X 6987434 9442 9442 6977992 1034309 1034309 8012301 7099000 0 7099000 1034309 1034309 8133309 PART X, LINE 2: THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITIONS AND CONCLUDED IT MAINTAINED ITS TAX EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE 2012 THROUGH 2015 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. IN ADDITION, THE 2011 THROUGH 2015 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE CALIFORNIA FRANCHISE TAX BOARD. HOWEVER, MANAGEMENT IS UNAWARE OF ANY PENDING EXAMINATIONS NOR ARE THERE ANY IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN ON INVESTMENTS 9,442. PART XI, LINE 4B - OTHER ADJUSTMENTS: GRANTS AND OTHER ASSISTANCE TO INDIVIDUALS 1,034,309. PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANTS AND OTHER ASSISTANCE TO INDIVIDUALS 1,034,309. 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 SCHOOL ADVERTISED ITS NON-DISCRIMINATION POLICY IN THE LEGAL NOTICES SECTION OF THE SAN FRANCISCO CHRONICLE ON JUNE 6, 2016. FARMERS' FETE ANNUAL AUCTION & GALA 153030 110256 42774 23764 2300 16710 153030 110256 42774 23764 2300 16710 42774 0 1 TUITION ASSISTANCE 51 721499 TUITION ASSISTANCE TUITION REMISSION 34 312810 TUITION ASSISTANCE TUITION ASSISTANCE PART I, LINE 2: TUITION ASSISTANCE AWARDS ARE MADE TO FAMILIES THAT HAVE APPLIED THROUGH THE SSS (SCHOOL AND STUDENT SERVICES) ON-LINE APPLICATION PROCESS. THE TUITION ASSISTANCE COMMITTEE DETERMINES AWARDS, AND A LETTER IS SENT TO THE FAMILY AND ALSO TO THE BILLING DEPARTMENT. NO CASH IS ACTUALLY PAID TO THE FAMILY; INSTEAD A CREDIT IS APPLIED TO THE STUDENTS' ACCOUNTS. X X X 0 0 0 0 0 0 0 0 0 DEBORAH SNYDER DIRECTOR OF FINANCE 145720 0 0 0 0 0 7286 0 9000 0 162006 0 0 0 A CALIFORNIA PUBLIC FINANCE AUTHORITY 474447476 2001-09-29 8000000 REFINANCE 2011 TAX-EXEMPT BONDS AND IMPROVEMENTS OF THE SCHOOL 0 0 0 A 171757 8000000 70214 2007305 5922481 2015 1 1 0 1 A 0 0 0 0 0 0 1 A 0 0 0 0 1 0 0 0 1 A 1 SAMUEL SHAPIRO HEAD OF SCHOOL HOME PURCHASE X 300000 150000 0 1 1 150000 X 7 74920 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 AN ELECTRONIC COPY OF THE DRAFT FORM 990 WAS DISTRIBUTED TO ALL FINANCE COMMITTEE MEMBERS FOR REVIEW AND APPROVAL. PER BOARD DIRECTIVE, THE FINANCE COMMITTEE HAS OVERSIGHT AND RIGHT OF APPROVAL FOR THE FORM 990 AND ITS CONTENTS. THE POLICY IS MONITORED THROUGH THE FINANCE COMMITTEE. THE 990 WAS APPROVED AND SENT WITH FULL ENDORSEMENT TO THE BOARD FOR COMMENT. THE BOARD REVIEWS THE FORM, WITH A VOTE AND SECONDED VOTE FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL HAS A WRITTEN CONFLICT OF INTEREST POLICY. EACH BOARD MEMBER IS ASKED AT THE ANNUAL RETREAT MEETING TO SIGN A NEW FORM. THE POLICY IS REVIEWED ANNUALLY TO ENSURE COMPLIANCE, AND DURING THE YEAR, THE BOARD AND COMMITTEES ARE NOT AWARE OF ANY CONFLICT OF INTERESTS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE HEAD OF SCHOOL IS SET AT THE TIME OF HIRE ON A MULTI-YEAR CONTRACT. AT THAT TIME, THE HEAD OF SCHOOL'S COMPENSATION WAS REVIEWED BY THE PRESIDENT OF THE BOARD OF TRUSTEES AND THE TREASURER. OTHER SENIOR STAFF COMPENSATION IS DETERMINED BY THE HEAD OF SCHOOL, AND AN ANALYSIS OF COMPARATIVE LOCAL SCHOOLS, USING A SURVEY SUCH AS THE INDEPENDENT SCHOOL BUSINESS OFFICERS ASSOCIATION PROVIDES. FORM 990, PART VI, SECTION C, LINE 19 CONFLICT OF INTEREST FORMS ARE NOT AVAILABLE TO THE GENERAL PUBLIC. BRIEF, SUMMARIZED FINANCIAL STATEMENTS ARE INCLUDED IN THE ANNUAL REPORT SENT TO ALL FAMILIES AND CONSTITUENTS OF THE SCHOOL. FORM 990, PART XII, LINE 2(C): THERE IS NO CHANGE IN THE PROCESS FROM PRIOR YEARS.