2016-03-01T17:31:41-06:00 2015-06-30 410746749 CLIFTONLARSONALLEN LLP 500 MARQUETTE NW SUITE 800 ALBUQUERQUE NM 87102 990 2014-07-01 850127993 MANZANO DAY SCHOOL MANZ 5052436659 1801 CENTRAL AVENUE NW ALBUQUERQUE NM 87104 CHRISTOPHER BOONE VICE PRESIDENT 5052436659 2016-02-24 1 STEPHEN E LIVINGSTON CPA P00317845 5058428290 2014 2016-08-17 19:52:53Z NEAL PILTCH 1801 CENTRAL AVENUE NW ALBUQUERQUE NM 87104 8089227 0 X WWW.MANZANODAYSCHOOL.ORG X 1945 NM TO PROVIDE HIGH QUALITY EDUCATION TO ELEMENTARY AGE STUDENTS. 20 20 156 400 0 0 347665 677684 6797059 6953287 65009 -19950 115899 135147 7325632 7746168 717097 812459 0 0 4552918 4547921 0 0 231216 1753472 1872711 7023487 7233091 302145 513077 15298844 15672096 1266492 1083915 14032352 14588181 MANZANO DAY SCHOOL IS DEDICATED TO INNOVATIVE CHILD-CENTERED EDUCATION, EXCELLENCE IN TEACHING, AND JOY IN LEARNING TO PREPARE CHILDREN FOR A LIFE OF DISCOVERY AND COMMUNITY INVOLVEMENT IN OUR DIVERSE WORLD. 0 0 5576627 812459 7070154 MANZANO DAY SCHOOL IS AN INDEPENDENT, NONSECTARIAN ELEMENTARY SCHOOL TEACHING STUDENTS FROM PRE-KINDERGARTEN THROUGH FIFTH GRADE. THE CURRICULUM INCLUDES LANGUAGE ARTS, MATHEMATICS, SOCIAL STUDIES AND SCIENCE AS WELL AS PHYSICAL EDUCATION, SPANISH, COMPUTER STUDIES, MUSIC, ART, LIBRARY SKILLS AND ENVIRONMENTAL EDUCATION. MANZANO DAY SCHOOL HAS APPROXIMATELY 470 STUDENTS PER SCHOOL YEAR. 5576627 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 0 1 1 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 37 0 1 156 1 0 0 0 0 0 1 1 0 0 0 0 X 20 20 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X NEAL PILTCH 5052436659 1801 CENTRAL AVE NW ALBUQUERQUE NM 87104 LEE PATCHELL PRESIDENT 10.00 X X 0 0 0 CHRISTOPHER BOONE VICE PRESIDENT 1.00 X X 0 0 0 MARK FLEENOR SECRETARY 1.00 X X 0 0 0 TRACY MCCORMICK TREASURER 1.00 X X 0 0 0 KIM BAIRD TRUSTEE 1.00 X 0 0 0 CHRIS CATES TRUSTEE 1.00 X 0 0 0 DAVID FINE TRUSTEE 1.00 X 0 0 0 SARAH LASKEY TRUSTEE 1.00 X 0 0 0 PAIGE LESLIE BAIRD TRUSTEE 1.00 X 0 0 0 DAWN LORENZ TRUSTEE 1.00 X 0 0 0 ANNE MCLUSKY TRUSTEE 1.00 X 0 0 0 GARY MILLER TRUSTEE 1.00 X 0 0 0 OLIVIA PADILLA-JACKSON TRUSTEE 1.00 X 0 0 0 RENEE PATTON TRUSTEE 1.00 X 0 0 0 CYNTHIA PHILLIPS TRUSTEE 1.00 X 0 0 0 MATT REMBE TRUSTEE 1.00 X 0 0 0 MICHAEL ROGHOLT TRUSTEE 1.00 X 0 0 0 MARCELLA STEWART TRUSTEE 1.00 X 0 0 0 ERIC THULIN TRUSTEE 1.00 X 0 0 0 VINCENT WARD TRUSTEE 1.00 X 0 0 0 NEAL PILTCH HEAD OF SCHOOL 50.00 X 229162 0 20400 CATHERINE HUBBARD ASSISTANT HEAD OF SCHOOL 50.00 X 106127 0 7959 ELIZABETH FOSTER DIRECTOR OF FINANCE & OPERATIONS 50.00 X 106871 0 11120 442160 0 39479 3 0 1 0 RHUBARB & ELLIOTT 811 12TH STREET NW ALBUQUERQUE NM 87102 SCHOOL LUNCHES 147443 1 165570 512114 136212 677684 TUITION AND REGISTRATION 611710 6401591 6401591 BUS AND LUNCH INCOME 611710 201238 201238 EXTENDED DAY CARE 611710 176426 176426 SUMMER SCHOOL TUITION 611710 95254 95254 PARENT'S ASSOCIATION 611710 57316 57316 21462 21462 6953287 60141 60141 54590 1850 52267 84264 2323 -82414 -80091 -80091 182523 165570 191753 -9230 -9230 42285 14775 27510 27510 FINANCE CHARGES 611710 84509 84509 TUITION REFUND PLAN 611710 30845 30845 MISCELLANEOUS 611710 1513 1513 116867 7746168 7070154 0 -1670 X 812459 812459 465460 130407 181672 153381 3443319 2837967 605352 222913 176718 46195 142258 120642 21616 273971 200573 73398 31312 31312 186333 89332 97001 486295 393363 92932 136189 12693 123496 52540 38715 13825 454239 454239 90964 90964 LUNCH 135915 135915 IN-KIND EXPENSES 132833 132833 MAINTENANCE AND EQUIPME 126122 102512 23610 SPECIAL STUDENT ACTIVIT 56096 42935 13161 -16127 26525 109347 -151999 7233091 5576627 1425248 231216 214476 274182 1882271 1694433 229510 222975 43234 40183 91385 84273 13346542 5873201 7315212 7473341 5452256 5792653 70500 90056 15298844 15672096 460259 445502 762374 575471 43859 62942 1266492 1083915 X 11976250 12109946 389192 425746 1666910 2052489 14032352 14588181 15298844 15672096 513077 42752 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3392566 253326 72974 54590 22486 3641790 2716229 291372 405289 20324 3392566 2286646 355797 170880 80524 16570 2716229 2334625 132417 -82405 84061 13930 2286646 1858950 112373 401176 21917 15957 2334625 0.46000 0.46000 0.08000 1 0 1465383 1465383 10092677 4521309 5571368 865092 579619 285473 677127 526010 151117 246263 246263 0 7473341 BENEFICIAL INTEREST IN ALBUQUERQUE COMMUNITY FOUNDATION 3641790 F GOVERNMENT BONDS 1850863 F INVESTMENT IN 100% OWNED SUBSIDIARY-WORLD MOTEL CORPORATION 300000 C 5792653 457(B) PLAN LIABILITIES 62942 62942 8077862 42752 42752 8035110 -288942 -288942 7746168 7522033 288942 288942 7233091 0 7233091 PART V, LINE 4: MANZANO DAY SCHOOL HAS 9 ENDOWMENTS: GENERAL ENDOWMENT, MAGGIE SIMMS WINGS ENDOWMENT, WINGS OF FRIENDSHIP, STEWART FAMILY WINGS ENDOWMENT, WINGS OF BROTHERHOOD ENDOWMENT, WINGS 5 ENDOWMENT, WINGS 6 ENDOWMENT, KATHY RIMSHA ENDOWMENT AND THE PETERSON CENTER ENDOWMENT. ALL OF THE WINGS ENDOWMENTS FUND A SCHOLARSHIP PROGRAM IN WHICH MANZANO DAY SCHOOL OFFERS FULL SCHOLARSHIPS FOR A STUDENT'S ENTIRE EDUCATION AT MANZANO DAY SCHOOL. THE KATHY RIMSHA ENDOWMENT SUPPORTS FENTON RANCH, AN OUTDOOR AND ENVIRONMENTAL EDUCATION CENTER IN THE JEMEZ MOUNTAINS. THE PETERSON CENTER ENDOWMENT SUPPORTS THE LEARNING CENTER AT THE SCHOOL. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAMING EXPENSES DEDUCTED AGAINST REVENUES -14,775. FUNDRAISING EVENT EXPENSES DEDUCTED AGAINST REVENUE -191,753. LOSS ON DISPOSAL OF ASSETS DEDUCTED AGAINST REVENUE -82,414. PART XII, LINE 2D - OTHER ADJUSTMENTS: GAMING EXPENSES DEDUCTED AGAINST REVENUES 14,775. FUNDRAISING EVENT EXPENSES DEDUCTED AGAINST REVENUE 191,753. LOSS ON DISPOSAL OF ASSETS DEDUCTED AGAINST REVENUE 82,414. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 MANZANO DAY SCHOOL PROVIDES THIS INFORMATION ON EVERY PRINTED ADVERTISEMENT. DURING OPEN ENROLLMENT IN MARCH OF EACH YEAR, ADVERTISEMENTS IN THE ALBUQUERQUE JOURNAL DISCLOSE THE NONDISCRIMINATORY POLICY. THIS POLICY IS ALSO DISCLOSED ON APPLICATIONS AND PAMPHLETS GIVEN TO INTERESTED PARTIES AND ON SUMMER SCHOOL APPLICATIONS. SCHEDULE E, PART I, LINE 6 MANZANO DAY SCHOOL RECEIVES FUNDS FROM THE STATE OF NEW MEXICO TO PURCHASE TEXTBOOKS. GOLF TOURNAMENT 48180 31430 16750 7750 7610 266 4068 GALA 257628 95344 162284 123784 31371 13415 1 42285 38796 3489 3489 348093 165570 182523 3489 131534 38981 266 17483 191753 -9230 42285 13975 800 1 0.95000 42285 13975 800 14775 27510 NM 1 0 0 0 1.00000 ELIZABETH FOSTER 1801 CENTRAL AVE NW ALBUQUERQUE NM 87104 0 CLARA KILCUP 0 DESIGNS/PRINTS TICKETS, ORGANIZES DISTRIBUTIONS, COLLECTS PROCEEDS. X 0 PART III, OTHER GAMING EXPLANATION: THE ORGANIZATION HELD A RAFFLE THAT IS REPORTED UNDER PART III, COLUMN (C). 1 FINANCIAL AID AND SCHOLARSHIPS 130 812459 PART I, LINE 2: INDIVIDUALS RECEIVING FUNDS FROM MANZANO DAY SCHOOL CONSIST OF STUDENTS RECEIVING FINANCIAL AID. APPLICATIONS ARE AVAILABLE TO ALL STUDENTS. AWARDS ARE DETERMINED BY A COMMITTEE CONSISTING OF THE HEAD OF SCHOOL, THE DIRECTOR OF ADMISSION AND FINANCIAL AID, AND THE DIRECTOR OF FINANCE AND OPERATIONS. AWARDS ARE BASED ON DEMONSTRATED NEED AND AVAILABLE FUNDS. X X 1 1 X X X X 0 0 0 0 0 0 0 1 0 NEAL PILTCH HEAD OF SCHOOL 197605 0 30432 0 1125 0 15400 0 5000 0 249562 0 0 0 PART I, LINE 1A NEAL PILTCH, HEAD OF SCHOOL, IS PROVIDED WITH A DISCRETIONARY SPENDING ACCOUNT AND WITH A MEMBERSHIP IN ALBUQUERQUE COUNTRY CLUB FOR USE IN HIS DUTIES AS THE HEAD OF THE SCHOOL. SINCE IT IS USED IN HIS DUTIES AS HEAD OF THE SCHOOL, IT IS NOT TREATED AS TAXABLE COMPENSATION. PART I, LINE 7 NEAL PILTCH IS PAID A DISCRETIONARY BONUS BASED UPON PERFORMANCE CRITERIA THAT IS ESTABLISHED AT THE BEGINNING OF THE YEAR. X 1 4778 FMV X FR PRIZES 277 130634 FMV X GAMING PRIZES 1 800 FMV 0 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS IS LISTED FOR THE STOCK CONTRIBUTION, THE NUMBER OF ITEMS CONTRIBUTED IS LISTED FOR THE FUNDRAISING AND GAMING PRIZES. FORM 990, PART VI, SECTION A, LINE 2 KIM BAIRD AND PAIGE LESLIE BAIRD, FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 PRIOR TO FILING MANAGEMENT REVIEWS THE FORM 990, THEN THE FINANCE COMMITTEE REVIEWS IT. FINALLY, THE FORM 990 IS PRESENTED AT A BOARD MEETING BEFORE IT IS FINALIZED AND FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH TRUSTEE AND ADMINISTRATOR SIGNS AN ANNUAL DISCLOSURE STATEMENT. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF TRUSTEES IS RESPONSIBLE FOR SETTING THE COMPENSATION OF THE HEAD OF SCHOOL. THE EXECUTIVE COMMITTEE GATHERS DATA ON COMPARABLE SALARIES FROM THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS' (NAIS) STATS-ON-LINE DATABASE AND FROM DATA COLLECTED BY THE SCHOOL'S ACCREDITING AGENCY, THE INDEPENDENT SCHOOLS ASSOCIATION OF THE SOUTHWEST (ISAS). THE COMMITTEE SETS THE HEAD'S SALARY AND ANY OTHER COMPENSATION BASED ON THE NAIS AND ISAS DATA FROM ELEMENTARY SCHOOLS OF COMPARABLE SIZE, SIMILAR REGION AND OTHER FACTORS. THE COMMITTEE MAKES A RECOMMENDATION TO THE BOARD AND THE BOARD VOTES ON THE COMPENSATION. THE COMPARABLE SALARY DATA IS DOCUMENTED IN THE EMPLOYEE PERSONNEL FILE. THE HEAD OF SCHOOL SETS COMPENSATION OF OTHER EMPLOYEES USING INFORMATION FROM THE SAME DATABASE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THIS IS PUBLICLY ANNOUNCED AT SCHOOL MEETINGS. FORM 990, PART IX, LINE 24E PARENTS' ASSOCIATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 54,529. TOTAL EXPENSES 54,529. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 14,956. MANAGEMENT AND GENERAL EXPENSES 36,650. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 51,606. TUITION REFUND PLAN: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 49,810. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 49,810. BAD DEBTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 22,887. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,887. BUS: PROGRAM SERVICE EXPENSES 11,569. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,569. LESS: GAMING AND SPECIAL EVENT EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES -206,528. TOTAL EXPENSES -206,528. FORM 990, PART XII, LINC 2C: THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. WORLD MOTEL CORPORATION 1801 CENTRAL AVENUE NW ALBUQERQUE NM 87104 850396830 INVESTMENT IN REAL ESTATE NM MANZANO DAY SCHOOL C 300000 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0