2016-05-04T18:09:29-05:00 2015-06-30 942513310 LAUTZE & LAUTZE 303 SECOND STREET SUITE 950N SAN FRANCISCO CA 94107 990 2014-07-01 680360702 MONTESSORI DE TERRA LINDA MONT 4154797373 610 DEL GANADO RD SAN RAFAEL CA 94903 JAYE FLYNN HEAD OF SCHOOL 4154797373 2016-05-02 1 ROGER BULOSAN P00221282 4155436900 2014 2016-08-17 19:52:53Z JAYE FLYNN 610 DEL GANADO SAN RAFAEL CA 94903 2921323 0 X WWW.MDTL.ORG X 1995 CA MONTESSORI DE TERRA LINDA (THE SCHOOL), IS A NOT-FOR-PROFIT ORGANIZATION OPERATING AS A COEDUCATIONAL PREPARATORY DAY SCHOOL WITH CLASSES FROM PRE-KINDERGARTEN THROUGH SIXTH GRADE FOR APPROXIMATELY 150 STUDENTS. INCORPORATED IN 1995, THE SCHOOL IS LOCATED IN SAN RAFAEL, CALIFORNIA. THE BOARD OF TRUSTEES SERVES AS AN OVERSIGHT BODY FOR THE SCHOOL. 9 9 49 200 0 0 228682 273116 2165419 2419778 2484 -41418 172298 198101 2568883 2849577 264680 285495 0 0 1533702 1773053 0 0 0 506839 466288 2305221 2524836 263662 324741 2309880 2685985 1194349 1245713 1115531 1440272 X MONTESSORI DE TERRA LINDA IS A DIVERSE COMMUNITY OF TEACHERS, PARENTS AND CHILDREN WORKING TOGETHER FOR THE EDUCATION OF THE CHILD, UTILIZING THE METHODS OF MARIA MONTESSORI. WE SERVE CHILDREN AGES 2-12, PROVIDING A RICH LEARNING ENVIRONMENT BASED UPON THE BELIEF THAT ALL CHILDREN CAN REACH THEIR PERSONAL AND ACADEMIC POTENTIAL.MONTESSORI DE TERRA LINDA BELIEVES THAT THE GENUINE COOPERATION OF PARENTS, STUDENTS AND EDUCATORS COMBINES TO PROVIDE AN EFFECTIVE AND HIGHLY SUCCESSFUL EXPERIENCE. ENGAGING AND APPLYING OUR CORE VALUES, WE WORK TO DEVELOP RESPONSIBLE AND CARING STUDENTS WHO ARE SELF-MOTIVATED AND WHO RESPECT THEMSELVES, THEIR PEERS AND THEIR SURROUNDINGS. 0 0 1761784 285495 2389166 MONTESSORI PRESCHOOL AND ELEMENTARY SCHOOL SERVING APPROXIMATELY 150 STUDENTS. 52058 68223 SUMMER CAMP, HOLIDAY CAMPS, AND AFTER SCHOOL ENRICHMENT. 86764 117749 AFTER SCHOOL PROGRAM FOR PRESCHOOL AND ELEMENTARY CHILDREN. 1900606 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 11 0 1 49 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X KAREN WALLS 4154797373 610 DEL GANADO ROAD SAN RAFAEL CA 94903 NINA DO ARELLANES TRUSTEE 8.00 X 0 0 0 SHANNON ISRAEL TRUSTEE 8.00 X 0 0 0 SUSAN JOHNSON SECRETARY 8.00 X X 0 0 0 ALLISON JORDAN TRUSTEE 4.00 X 0 0 0 DIANE MINA TRUSTEE 8.00 X 0 0 0 GLENN MORIMOTO TRUSTEE 8.00 X 0 0 0 SHELLY RIGGLE PRESIDENT 8.00 X X 0 0 0 CHRISTIAN WILLARD TREASURER 8.00 X X 0 0 0 LEA WOOD VICE PRESIDENT 4.00 X X 0 0 0 LISHENG WANG TRUSTEE 2.00 X 0 0 0 JAYE FLYNN HEAD OF SCHOOL 40.00 X 66988 0 0 RITA VOSS BUSINESS MANAGER 40.00 X 43062 0 0 110050 0 0 0 0 0 0 0 64709 208407 273116 TUITION 611710 2419778 2419778 2419778 1323 1323 42741 -42741 -42741 -42741 29005 64709 29005 0 CAMP REVENUE 611710 190749 190749 MISC. FEES 611710 7352 7352 198101 2849577 2575138 0 1323 285495 285495 130231 130231 1296110 1026966 269144 58916 42420 16496 178792 128730 50062 109004 78483 30521 764 550 214 22844 16448 6396 -1460 -1051 -409 65564 47206 18358 8069 5810 2259 43722 31480 12242 6986 5030 1956 198992 143274 55718 36513 26290 10223 31774 22877 8897 25236 18170 7066 PARENT RELATIONS 17343 12487 4856 INSTRUCTIONAL EXPENSES 9941 9941 2524836 1900606 624230 0 1857601 1787978 108250 158654 30199 69303 22501 42210 852445 224605 291329 627840 2309880 2685985 55720 129629 1125354 1106847 13275 9237 1194349 1245713 X 972906 1247457 142625 192815 1115531 1440272 2309880 2685985 324741 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 603055 65701 537354 249390 158904 90486 627840 X 2564082 0 2564082 285495 285495 2849577 2239341 0 2239341 285495 285495 2524836 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 AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. THE SCHOOL RECOGNIZES A THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN, OR EXPECTED TO BE TAKEN, IN A TAX RETURN AND REQUIRES THE AFFIRMATIVE EVALUATION THAT IS MORE-LIKELY-THAN-NOT, BASED ON THE TECHNICAL MERITS OF A TAX POSITION, THAT AN ORGANIZATION IS ENTITLED TO ECONOMIC BENEFITS RESULTING FROM TAX POSITIONS TAKEN IN INCOME TAX RETURNS. FOR TAX EXEMPT ENTITIES, FAVORABLE TAX STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, AS EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. IF A TAX POSITION DOES NOT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE SCHOOL'S EVALUATION ON JUNE 30, 2015, REVEALED NO TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. THE 2011 THROUGH 2014 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE IRS. IN ADDITION, THE 2010 THROUGH 2014 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE CALIFORNIA FRANCHISE TAX BOARD. THE SCHOOL DOES NOT BELIEVE THAT ANY REASONABLY POSSIBLE CHANGES WILL OCCUR WITHIN THE NEXT TWELVE MONTHS THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH TUITION REVENUE PER AUDITED FINANCIAL STATEMENTS 285,495. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH TUITION REVENUE PER AUDITED FINANCIAL STATEMENTS 285,495. 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'S NONDISCRIMINATION POLICY WAS PUBLISHED IN THE MARIN INDEPENDENT JOURNAL, A NEWSPAPER THAT SERVES THE LOCAL COMMUNITY, ON FEBRUARY 5, 2015. AUCTION 93714 64709 29005 4000 9868 15137 93714 64709 29005 4000 9868 15137 29005 0 1 VARIOUS INDIVIDUAL STUDENTS 44 285495 FMV SCHOLARSHIPS PART I, LINE 2: THE FINANCIAL AID COMMITTEE SOLICITS APPLICATIONS FROM THE PARENT BODY, ASKING THAT THEY APPLY DIRECTLY TO SSS (SCHOOL AND STUDENT SERVICES) WHICH PROVIDES AN UNBIASED CALCULATION OF WHAT A FAMILY CAN AFFORD TO PAY. THE COMMITTEE THEN APPLIES A MODIFIER TO THE CALCULATION IN ORDER TO BETTER REFLECT THE REALITIES OF THE ECONOMICS OF THE SF BAY AREA. TAX RETURNS ARE REVIEWED TO SUBSTANTIATE THE INFORMATION PROVIDED TO SSS. ANONYMOUS BOARD MEMBERS BOARD MEMBERS 43850 NEED BASED TUITION ASSISTANCE TO PROVIDE NECESSARY FUNDS TO ATTEND SCHOOL ANONYMOUS 4850 NEED BASED TUITION ASSISTANCE NEED BASED TUITION ASSISTANCE FORM 990, PART VI, SECTION B, LINE 11 THE 990 WILL BE PASSED ON TO THE BOARD FOR REVIEW BEFORE THE FORM IS FILED. FORM 990, PART VI, SECTION B, LINE 12C AT THE START OF EACH SCHOOL YEAR, THE BOARD REVIEWS THE POLICY AND ASKS EACH BOARD MEMBER TO SIGN IT. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES SOLICITED BENCHMARK SALARIES FOR OTHER HEADS OF SCHOOLS. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL PUBLISHES ITS ANNUAL REPORT IN THE FALL AND POSTS A COPY ON ITS WEBSITE. THE ANNUAL REPORT INCLUDES CONDENSED FINANCIAL STATEMENTS. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE ON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE YEAR. FORM 990, PART VI, LINE 19: MONTESSORI DE TERRA LINDA MAKES FINANCIAL STATEMENTS AVAILABLE TO ALL CUSTOMERS IN THE ANNUAL REPORT. OTHER THAN THAT, DOCUMENTS ARE AVAILABLE UPON REQUEST.