2015-02-09T17:35:59-06:00 2014-06-30 410746749 CLIFTONLARSONALLEN LLP 500 MARQUETTE NW SUITE 800 ALBUQUERQUE NM 87102 990 2013-07-01 850127993 MANZANO DAY SCHOOL MANZ 5052436659 1801 CENTRAL AVENUE NW ALBUQUERQUE NM 87104 LEE PATCHELL PRESIDENT 5052436659 2015-02-04 1 STEPHEN E LIVINGSTON CPA P00317845 5058428290 2013 2016-02-25 16:41:14Z NEAL PILTCH 1801 CENTRAL AVENUE NW ALBUQUERQUE NM 87104 7557502 0 X WWW.MANZANODAYSCHOOL.ORG X 1945 NM TO PROVIDE HIGH QUALITY EDUCATION TO ELEMENTARY AGE STUDENTS. 22 22 159 400 0 0 620877 347665 6610435 6797059 69932 65009 210858 115899 7512102 7325632 710125 717097 0 0 4352455 4552918 0 0 190191 1767926 1753472 6830506 7023487 681596 302145 14734457 15298844 1417005 1266492 13317452 14032352 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 5347741 717097 6925821 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 468 STUDENTS PER SCHOOL YEAR. 5347741 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 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 34 1 1 159 1 0 0 0 0 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X NEAL PILTCH 5052436659 1801 CENTRAL AVE NW ALBUQUERQUE NM 87104 LEE PATCHELL PRESIDENT 10.00 X X 0 0 0 MARK FLEENOR VICE PRESIDENT 1.00 X X 0 0 0 GARY MILLER DIRECTOR 1.00 X 0 0 0 BILL BICE DIRECTOR 1.00 X 0 0 0 CHRISTOPHER BOONE TREASURER 1.00 X X 0 0 0 LEAH BLAUGRUND SANDMAN DIRECTOR 1.00 X 0 0 0 CINDY DOMINGUEZ-TRUJILLO DIRECTOR 1.00 X 0 0 0 NANCY KLION DIRECTOR 1.00 X 0 0 0 SARAH LASKEY DIRECTOR 1.00 X 0 0 0 RENEE PATTON DIRECTOR 1.00 X 0 0 0 MICHAEL ROGHOLT DIRECTOR 1.00 X 0 0 0 PAIGE LESLIE BAIRD SECRETARY 1.00 X X 0 0 0 MATT REMBE DIRECTOR 1.00 X 0 0 0 CYNTHIA PHILLIPS DIRECTOR 1.00 X 0 0 0 CHRISTIE WASZAK DIRECTOR 1.00 X 0 0 0 MARCELLA STEWART DIRECTOR 1.00 X 0 0 0 ERIC THULIN DIRECTOR 1.00 X 0 0 0 NEAL PILTCH HEAD OF SCHOOL 50.00 X X 225582 0 19556 CHRIS CATES DIRECTOR 1.00 X 0 0 0 DAVID FINE DIRECTOR 1.00 X 0 0 0 TRACY MCCORMICK DIRECTOR 1.00 X 0 0 0 ANNE MCLUSKY DIRECTOR 1.00 X 0 0 0 VINCE WARD DIRECTOR 1.00 X 0 0 0 ELIZABETH FOSTER DIRECTOR OF FINANCE & OPER 50.00 X 97618 0 2811 323200 0 22367 1 0 1 0 RHUBARB & ELLIOTT 811 12TH STREET NW ALBUQUERQUE NM 87102 SCHOOL LUNCHES 145522 1 43125 304540 6800 347665 TUITION AND REGISTRATION 611710 6240973 6240973 BUS AND LUNCH INCOME 611710 217301 217301 EXTENDED DAY CARE 611710 154558 154558 SUMMER SCHOOL TUITION 611710 102668 102668 PARENT'S ASSOCIATION 611710 58932 58932 22627 22627 6797059 63084 63084 209947 207597 425 2350 -425 1925 1925 8925 43125 13620 -4695 -4695 2060 10228 -8168 -8168 FINANCE CHARGES 611710 87601 87601 TUITION REFUND PLAN 611710 31930 31930 MISCELLANEOUS 611710 9231 9231 128762 7325632 6925821 0 52146 X 717097 717097 364061 50750 237186 76125 3546970 2950043 596927 214731 167824 46907 150458 112972 37486 276698 199113 77585 39957 39957 152586 85366 67220 405592 312560 93032 130348 12131 118217 77934 58780 19154 1728 1728 361766 361766 92033 92033 LUNCH 145522 145522 MAINTENANCE AND EQUIPME 124060 96896 27164 PARENTS' ASSOCIATION 70694 70694 SPECIAL STUDENT ACTIVIT 63478 44693 18785 87774 25561 86061 -23848 7023487 5347741 1485555 190191 170533 214476 1627538 1882271 415351 229510 87991 43234 90052 91385 12986476 5671264 7612961 7315212 4702065 5452256 27966 70500 14734457 15298844 589550 460259 750479 762374 76976 0 0 43859 1417005 1266492 X 11075495 11976250 634802 389192 1607155 1666910 13317452 14032352 14734457 15298844 302145 412755 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2716229 291372 405289 20324 3392566 2286646 355797 170880 80524 16570 2716229 2334625 132417 -82405 84061 13930 2286646 1858950 112373 401176 21917 15957 2334625 1696364 73764 138554 35416 14316 1858950 0.47440 0.43500 0.09060 1 0 1450933 1450933 9749967 4294271 5455696 855742 565905 289837 683571 579421 104150 246263 231667 14596 7315212 BENEFICIAL INTEREST IN ALBUQUERQUE COMMUNITY FOUNDATION 3392565 F GOVERNMENT BONDS 1759691 F INVESTMENT IN 100% OWNED SUBSIDIARY-WORLD MOTEL CORPORATION 300000 C 5452256 457(B) PLAN LIABILITIES 43859 43859 7783195 412755 20535 24273 457563 7325632 0 7325632 7068295 20535 24273 44808 7023487 0 7023487 PART V, LINE 4: MANZANO DAY SCHOOL HAS 8 ENDOWMENTS: GENERAL ENDOWMENT, MAGGIE SIMMS WINGS ENDOWMENT, WINGS OF FRIENDSHIP, STEWART FAMILY WINGS ENDOWMENT, WINGS OF BROTHERHOOD ENDOWMENT, WINGS 5 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 2D - OTHER ADJUSTMENTS: GAMING EXPENSES DEDUCTED AGAINST REVENUES 10,228. FUNDRAISING EVENT EXPENSES DEDUCTED AGAINST REVENUE 13,620. LOSS ON DISPOSAL OF ASSETS DEDUCTED AGAINST REVENUE 425. PART XII, LINE 2D - OTHER ADJUSTMENTS: GAMING EXPENSES DEDUCTED AGAINST REVENUES 10,228. FUNDRAISING EVENT EXPENSES DEDUCTED AGAINST REVENUE 13,620. LOSS ON DISPOSAL OF ASSETS DEDUCTED AGAINST REVENUE 425. 1 1 1 1 0 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 4 APPLICANTS FOR SCHOLARSHIPS AND OTHER FINANCIAL ASSISTANCE ARE NOT ASKED FOR THEIR RACE. SCHEDULE E, PART I, LINE 6 MANZANO DAY SCHOOL RECEIVES FUNDS FROM THE STATE OF NEW MEXICO TO PURCHASE TEXTBOOKS. GOLF TOURNAMENT 52050 43125 8925 8580 60 4980 52050 43125 8925 8580 60 4980 13620 -4695 2060 0 10228 1 0.80000 2060 10228 10228 -8168 NM 1 0 0 0 1.00000 ELIZABETH FOSTER 1801 CENTRAL AVE NW ALBUQUERQUE NM 87104 0 CLARA KILCUP 0 DIRECTOR OF DEVELOPMENT X 0 PART III, OTHER GAMING EXPLANATION: THE ORGANIZATION HELD A RAFFLE THAT IS REPORTED UNDER PART III, COLUMN (C). 1 FINANCIAL AID AND SCHOLARSHIP 118 710125 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 0 0 NEAL PILTCH HEAD OF SCHOOL 194622 0 29835 0 1125 0 14400 0 5156 0 245138 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. 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 15 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 MISCELLANEOUS: PROGRAM SERVICE EXPENSES 12,512. MANAGEMENT AND GENERAL EXPENSES 36,050. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,562. BAD DEBTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 29,534. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,534. TUITION REFUND PLAN: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 20,477. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,477. BUS: PROGRAM SERVICE EXPENSES 13,049. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,049. LESS: GAMING AND SPECIAL EVENT EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES -23,848. TOTAL EXPENSES -23,848. 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