2016-03-28T12:42:48-05:00 2015-06-30 941254756 HOOD & STRONG LLP 100 FIRST STREET 14TH FLOOR SAN FRANCISCO CA 94105 990 2014-07-01 943085954 THE CAREY SCHOOL CARE 6503458205 ONE CAREY SCHOOL LANE SAN MATEO CA 944031268 DUNCAN LYON HEAD OF SCHOOL 6503458205 2016-03-15 1 MAGA E KISRIEV P01008919 4157810793 2014 2016-08-17 19:52:53Z MARK MOORE ONE CAREY SCHOOL LANE SAN MATEO CA 944031268 7573517 0 X WWW.CAREYSCHOOL.ORG X 1928 CA OPERATION OF A PRIMARY CO-EDUCATIONAL SCHOOL FOR GRADES PRESCHOOL THROUGH FIFTH. 22 22 79 380 0 0 1946837 1167903 6063093 6322921 15047 16914 60487 -11879 8085464 7495859 438130 400171 0 0 4849021 4595696 0 0 353364 1436779 1961435 6723930 6957302 1361534 538557 21686809 21255088 8006032 7035754 13680777 14219334 SPECIALIZING IN ELEMENTARY EDUCATION, THE CAREY SCHOOL INSPIRES CURIOUS, CONFIDENT AND JOYFUL LEARNERS AND CELEBRATES CHILDHOOD IN AN INCLUSIVE, DIVERSE COMMUNITY THAT NURTURES KINDNESS, RESPECT AND PERSONAL RESPONSIBILITY. 0 0 5162496 400171 6322921 THE PRIMARY PROGRAM IS THE EDUCATION OF STUDENTS - VIA THE CLASSROOM, THE AFTERSCHOOL ENRICHMENT PROGRAMS, AND THE AFTER SCHOOL CARE PROGRAM. CURRENTLY, 249 STUDENTS ARE ENROLLED AT THE CAREY SCHOOL. APPROXIMATELY 12% OF THE STUDENT BODY ARE SUPPORTED BY FINANCIAL ASSISTANCE WHICH MAY INCLUDE TUITION ASSISTANCE, SUPPORT FOR TUTORING AND OTHER EVALUATIONS, AND SUPPORT FOR AFTER SCHOOL CARE. 5162496 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 29 0 1 79 1 0 0 0 0 0 1 1 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 1 1 0 CA X ALLEN LANTOR 6503458205 ONE CAREY SCHOOL LANE SAN MATEO CA 94403 DEVON GOLD PRESIDENT 4.00 X X 0 0 0 MARK MOORE VICE PRESIDENT 4.00 X X 0 0 0 KRISTY COWAN SECRETARY 4.00 X X 0 0 0 STEVEN LO TREASURER 4.00 X X 0 0 0 JEAN ADAMS TRUSTEE 4.00 X 0 0 0 KIM BOTTOMS TRUSTEE 4.00 X 0 0 0 BEN COUGHLIN TRUSTEE 4.00 X 0 0 0 BRIAN DOWD TRUSTEE 4.00 X 0 0 0 ROBERT DYKES TRUSTEE 4.00 X 0 0 0 JOE EANDI TRUSTEE 4.00 X 0 0 0 MIGUEL ESPINOSA TRUSTEE 4.00 X 0 0 0 ROBBIE FANG TRUSTEE 4.00 X 0 0 0 MARY FOLSOM TRUSTEE 4.00 X 0 0 0 MASON FORD TRUSTEE 4.00 X 0 0 0 MARIA FRANTZ TRUSTEE 4.00 X 0 0 0 ROBERTA GATES TRUSTEE 4.00 X 0 0 0 LYDIA ALEXANDER KAPOOR TRUSTEE 4.00 X 0 0 0 SUNITA PARBHU TRUSTEE 4.00 X 0 0 0 KIM PEPPER TRUSTEE 4.00 X 0 0 0 KATIE RAAB TRUSTEE 4.00 X 0 0 0 NIKIA RICHARDSON TRUSTEE 4.00 X 0 0 0 KELLY SORTINO TRUSTEE 4.00 X 0 0 0 DUNCAN LYON HEAD OF SCHOOL 60.00 X 211703 0 48380 JANE KOLMODIN CHIEF FINANCIAL OFFICER 60.00 X 181427 0 11374 LISA M FOWLER DIRECTOR OF ADVANCEMENT 50.00 X 121579 0 15805 CAMERON MOREDOCK DIRECTOR OF IT 50.00 X 114005 0 12654 DANA H GOLDBERG DIRECTOR OF ADMISSION 50.00 X 101500 0 12350 NEELY NORRIS DIRECTOR OF STUDIES 50.00 X 100197 0 11109 830411 0 111672 6 0 1 0 STRAWN CONSTRUCTION 1140 PEDRO STREET SUITE 1 SAN JOSE CA 95126 CONSTRUCTION 5072354 EPICUREAN GROUP 111 MAIN STREET SUITE 3 LOS ALTOS CA 94022 LUNCH PROGRAM 225077 2 341409 826494 91944 1167903 TUITION 611600 5916075 5916075 EXTENDED CARE PROGRAM 611600 179873 179873 LUNCH INCOME 611710 153984 153984 SUMMER CAMP INCOME 611710 68952 68952 MISC PROGRAM REVENUE 611710 4037 4037 6322921 13007 13007 3907 0 3907 3907 3907 65779 341409 77658 -11879 -11879 7495859 6322921 0 5035 400171 400171 987068 625801 226591 134676 2892903 2191873 615593 85437 198417 144047 43612 10758 224285 161935 59940 2410 293023 212729 64407 15887 185888 136130 39908 9850 22470 22470 53205 53205 15741 15741 86299 451 85848 199655 180028 19407 220 19466 18055 1129 282 240753 207960 31498 1295 89932 64560 24748 624 65850 65850 534474 472335 59656 2483 84386 64611 16752 3023 LUNCH PROGRAM 206073 165848 40225 EDUCATIONAL RELATED 98089 98089 BOARD EXPENSE 37972 37972 DUES, LICENSES, FEES & 21182 18324 2287 571 6957302 5162496 1441442 353364 500 500 6378144 6783190 1800379 967357 39447 5168 58129 146765 16899080 3705449 13238743 13193631 171467 158477 21686809 21255088 1331151 693312 3674881 3610085 3000000 2732357 8006032 7035754 X 8537330 13442549 4551490 129046 591957 647739 13680777 14219334 21686809 21255088 538557 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1409247 55782 4925 1469954 1354911 49616 4720 1409247 1303238 47988 3685 1354911 1251078 45186 6974 1303238 697048 547858 6172 1251078 0.55800 0.44070 0.00130 0 0 1377534 1377534 14385531 2930517 11455014 798632 641488 157144 337383 133444 203939 13193631 X 7095688 0 7095688 400171 400171 7495859 6557131 0 6557131 400171 400171 6957302 PART X, LINE 2: THE SCHOOL IS A TAX EXEMPT ORGANIZATION UNDER THE INTERNAL REVENUE CODE SECTION 501(C)(3) AND THE CALIFORNIA TAX CODE. THE SCHOOL'S CURRENT ACCOUNTING POLICY IS TO EVALUATE UNCERTAIN TAX POSITIONS. ACCORDINGLY, A LOSS CONTINGENCY IS RECOGNIZED WHEN IT IS PROBABLE THAT A LIABILITY HAS BEEN INCURRED AS OF THE DATE OF THE FINANCIAL STATEMENTS AND THE AMOUNT OF THE LOSS CAN BE REASONABLY ESTIMATED. MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITIONS AND CONCLUDED THAT THE SCHOOL HAD MAINTAINED ITS TAX EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE NETTED AGAINST REVENUE 400,171. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE NETTED AGAINST REVENUE 400,171. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 AS PART OF THE CAL-ISBOA MEMBERSHIP, OUR NONDISCRIMINATORY POLICY IS PUBLISHED ALONG WITH MOST ALL OTHER MEMBER SCHOOLS IN LOCAL AND REGIONALLY PUBLICATIONS AS IS BEST SUITED. CSPA AUCTION 339209 287919 51290 5000 58767 WALKFEST 67979 53490 14489 13891 407188 341409 65779 5000 72658 77658 -11879 1 TUITION ASSISTANCE 28 387771 DAY CARE ASSISTANCE 3 12400 PART I, LINE 2: THE CAREY SCHOOL HAS A NEED BASED TUITION ASSISTANCE PROGRAM. IT IS DETERMINED BY REVIEW OF THE TAX RETURNS AND DETAILED FINANCIAL INFORMATION OF INCOME AND NET WORTH OF THE GRANTEES ON A YEARLY BASIS. X X X X X X 0 1 0 0 0 0 0 0 0 DUNCAN LYON HEAD OF SCHOOL 211703 0 0 0 0 0 41950 0 6430 0 260083 0 0 0 JANE KOLMODIN CHIEF FINANCIAL OFFICER 181427 0 0 0 0 0 9926 0 1448 0 192801 0 0 0 PART I, LINE 4B DUNCAN LYON, HEAD OF SCHOOL, PARTICIPATED IN A 457(F) PLAN. A CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 2013-06-19 3000000 CONSTRUCTION 0 0 0 A 3000000 60000 3000000 2014 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 1 0 0 A 0 0 0 0 0 0 0 0 0 A 0 47900 SCHOLARSHIPS TUITION X 23 91944 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS REFLECTS THE NUMBER OF DONORS, NOT THE NUMBER OF ITEMS DONATED. FORM 990, PART VI, SECTION A, LINE 8B COMMITTEE WORK IS REVIEWED BY THE GOVERNING BODY, WHICH DOCUMENTS THE ACTIVITY OF THE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE CFO, THE HEAD OF SCHOOL, THE CHAIR OF THE FINANCE COMMITTEE, AND THE PRESIDENT OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE SECRETARY OF THE BOARD OF TRUSTEES IS RESPONSIBLE FOR DISTRIBUTING, COLLECTING, AND REVIEWING SIGNED STATEMENTS FROM ALL BOARD MEMBERS. COPIES OF SIGNED STATEMENTS ARE RETAINED IN THE BUSINESS OFFICE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE HEAD OF SCHOOL IS REVIEWED AND SET BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. EACH YEAR, RELEVANT COMPARABLE DATA ARE SECURED AND REVIEWED BY THE EXECUTIVE COMMITTEE PRIOR TO SETTING THE HEAD OF SCHOOL'S SALARY. THIS YEAR, A COMPENSATION SPECIALIST HAS BEEN RETAINED TO REVIEW THE ENTIRE COMPENSATION PACKAGE. EACH YEAR AS PART OF THE BUDGET SETTING AND REVIEW PROCESS, COMPENSATION DATA FROM CAREY'S LOCAL COMPETITOR SCHOOLS VIA THE CAL-ISBOA SURVEY ARE REVIEWED AND ANALYZED AS THE BASIS FOR SETTING COMPENSATION FOR FACULTY/STAFF. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF TIME SET FORTH IN SEC. 6104(D).