2015-05-12T12:01:40-05:00 2014-06-30 942513310 LAUTZE & LAUTZE 303 SECOND STREET SUITE 950N SAN FRANCISCO CA 94107 990 2013-07-01 940373222 CASTILLEJA SCHOOL FOUNDATION CAST 6504707751 1310 BRYANT STREET PALO ALTO CA 94301 KATHLEEN LAYENDECKER CHIEF FINANCIAL OFFICER 6503283160 2015-05-11 1 ROGER BULOSAN P00221282 4155436900 2013 2016-03-07 17:11:31Z KATHLEEN LAYENDECKER 1310 BRYANT STREET PALO ALTO CA 94301 27120590 0 X WWW.CASTILLEJA.ORG X 1942 CA OPERATE AS AN EDUCATIONAL INSTITUTION FOR THE EDUCATION OF YOUNG WOMEN GRADES 6-12. 26 26 304 270 0 0 3393527 4339097 17558466 17984051 1622691 1606256 234773 279109 22809457 24208513 2287932 2519204 0 0 14435462 15553784 0 0 1452027 5861297 6311305 22584691 24384293 224766 -175780 101747314 107172711 18764948 17749717 82982366 89422994 X MISSION STATEMENT: CASTILLEJA SCHOOL EDUCATES MOTIVATED YOUNG WOMEN TO BECOME CONFIDENT THINKERS & COMPASSIONATE LEADERS WITH A SENSE OF PURPOSE TO EFFECT CHANGE IN THE WORLD. SEE SCHEDULE O.TO PREPARE OUR STUDENTS FOR THE WIDER WORLD, WE INFUSE OUR CHALLENGING COLLEGE PREPARATORY PROGRAM WITH A GLOBAL CURRICULUM THAT FOSTERS AWARENESS, COMPASSION, AND ENGAGEMENT WITH ISSUES BEYOND CASTILLEJA. OUR COMPREHENSIVE ACADEMIC PROGRAM AND EXTENSIVE CO-CURRICULAR OFFERINGS DEVELOP IN EACH STUDENT THE SELF-CONFIDENCE TO REACH HER FULL POTENTIAL. ABOVE ALL, OUR FACULTY AND STAFF DEDICATE THEMSELVES TO EXCELLENCE IN EDUCATING YOUNG WOMEN AND IN CULTIVATING YOUNGLEADERS. 0 0 19453638 2519204 18098935 CASTILLEJA PROVIDES COLLEGE PREPARATORY EDUCATION FOR GIRLS FROM GRADE 6 THROUGH GRADE 12. 19453638 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 58 0 1 304 1 0 0 0 0 0 1 1 0 0 0 0 X 26 26 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 0 1 1 0 CA X KATHLEEN LAYENDECKER CFO CASTILLEJA SCHOOL FOUNDATION 6504707751 1310 BRYANT STREET PALO ALTO CA 94301 DIANE DIXON TRUSTEE 2.00 X 0 0 0 HARRY ELAM JR TRUSTEE 2.00 X 0 0 0 SCOTT FORSTALL TRUSTEE 2.00 X 0 0 0 JENNIFER FONSTAD TRUSTEE 2.00 X 0 0 0 CINDY GOLDBERG TRUSTEE 2.00 X 0 0 0 KEN HIRSCH TRUSTEE 2.00 X 0 0 0 HEIDI HOPPER TRUSTEE 2.00 X 0 0 0 MIR IMRAN TRUSTEE 2.00 X 0 0 0 BILL KIND TRUSTEE 2.00 X 0 0 0 MARTIN KORMAN TRUSTEE 2.00 X 0 0 0 GABRIELLE LAYTON TRUSTEE 2.00 X 0 0 0 JOHN MACDONALD TRUSTEE 2.00 X 0 0 0 JOE MARTIGNETTI TRUSTEE 2.00 X 0 0 0 USHA NESAMONEY TRUSTEE 2.00 X 0 0 0 ETHAN NICHOLLS TRUSTEE 2.00 X 0 0 0 DEEP NISHAR TRUSTEE 2.00 X 0 0 0 DENISE POPE TRUSTEE 2.00 X 0 0 0 MIKE RANTZ TRUSTEE 2.00 X 0 0 0 URSULA RINGHAM TRUSTEE 2.00 X 0 0 0 BARBARA ROSSTON BOARD CHAIR 2.00 X X 0 0 0 JULIA SCOCIMARA TRUSTEE 2.00 X 0 0 0 KATHLEEN TANDY TRUSTEE 2.00 X 0 0 0 ASHER WALDFOGEL TRUSTEE 2.00 X 0 0 0 QUIN WHITMAN TRUSTEE 2.00 X 0 0 0 PHIL YANG TRUSTEE 2.00 X 0 0 0 ALAN ZAFRAN SECRETARY/TREASURER 2.00 X X 0 0 0 NANCI KAUFFMAN HEAD OF SCHOOL 40.00 X 251376 0 164001 SUSAN REYNERI FINANCE DIRECTOR 40.00 X 210315 0 16951 KIMBERLY ROBERTS ASST. HEAD OF SCHOOL 40.00 X 174592 0 31070 ANNE CAMERON HEAD OF MIDDLE SCHOOL 40.00 X 157191 0 25116 JOSEE BAND DEAN OF TEACHING & LEARNING 40.00 X 154121 0 20981 CONSTANCE RICHARDSON TEACHER 40.00 X 150300 0 24239 SUSAN DEAN DIRECTOR OF COLLEGE COUNSELING 40.00 X 147982 0 29196 1245877 0 311554 31 0 1 0 PENINSULA TOUR 1630 DAVIDSON AVE SAN FRANCISCO CA 94124 TRANSPORTATION SERVICE 204940 AUDIO VISUAL DESIGN GROUP INC 2143 E FRANCISCO BLVD SAN RAFAEL CA 94901 AUDIO SYSTEM & DESIGN 204148 CHASE VP 16260 CHURCH STREET SUITE 100 MORGAN HILL CA 95037 PRINTING & DESIGN SERVICES 153785 STEYER LOWENTHAL BOODROOKAS ONE CALIFORNIA ST 3RD FLOOR SAN FRANCISCO CA 94111 LEGAL SERVICES 144098 VANCE BROWN INC 3197 PARK BOULEVARD PALO ALTO CA 94306 CONSTRUCTION SERVICES 136629 7 481061 3858036 222161 4339097 TUITION AND FEES 611600 17984051 17984051 17984051 1360052 1360052 164225 0 164225 164225 164225 3013702 2767498 246204 246204 246204 144579 481061 144579 0 OTHER OPERATING REVENUE 611600 114884 114884 114884 24208513 18098935 0 1770481 20502 20502 2498702 2498702 651627 209374 337567 104686 11771835 10001673 846481 923681 836737 780470 24215 32052 1414954 1193275 148487 73192 878631 738018 71060 69553 211194 211194 57500 57500 865905 365473 399901 100531 80518 4888 9891 65739 288850 288850 622543 257789 364754 682965 680447 1507 1011 220406 174344 38396 7666 24750 24750 1593181 1443422 132234 17525 278583 278583 SUPPLIES 672229 620175 31089 20965 OTHER EXPENSE 345873 19073 291374 35426 STUDENT ACTIVITIES 157163 157163 INVESTMENT EXPENSES 51004 51004 158641 158641 24384293 19453638 3478628 1452027 1166540 481615 13399152 13052478 855862 1174768 3594142 3209043 8923 8150 420517 305801 48550020 16145472 30886906 32404548 48074542 54514322 1826078 1246916 1514652 775070 101747314 107172711 1130106 1020808 15279775 15956524 1350000 0 1005067 772385 18764948 17749717 X 38872683 38976097 14502137 20855962 29607546 29590935 82982366 89422994 101747314 107172711 -175780 6616408 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 50517082 83585 8171660 3808674 54963653 47015771 254509 5148826 1902024 50517082 46701168 1579343 749345 2014085 47015771 27843337 13596404 7915590 2654163 46701168 27242618 600719 27843337 0.12000 0.54000 0.34000 0 0 4031208 4031208 37468496 11257640 26210856 4937075 3737417 1199658 2113241 1150415 962826 32404548 DEFERRED COMPENSATION PAYABLE 772385 772385 X 28275215 6616408 6616408 21658807 2549706 2549706 24208513 21834587 0 21834587 2549706 2549706 24384293 PART V, LINE 4: THE SCHOOL INTENDS TO HOLD ITS ENDOWMENT FUND FOR THE LONG TERM AND USE THE EARNINGS TO SUPPORT PROGRAMS. PART X, LINE 2: THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE. THE SCHOOL HAS ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH PRESCRIBES A RECOGNITION 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 IT 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. THIS STANDARD ALSO REQUIRES ORGANIZATIONS TO DISCLOSE ADDITIONAL QUANTITATIVE AND QUALITATIVE INFORMATION IN THEIR FINANCIAL STATEMENTS ABOUT UNCERTAIN TAX POSITIONS. THE SCHOOL'S EVALUATION ON JUNE 30, 2014 REVEALED NO TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. THE 2011 THROUGH 2013 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. IN ADDITION, THE TAX YEARS 2010 THROUGH 2013 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 AWARDS 2,498,702. INVESTMENT EXPENSES 51,004. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID AWARDS 2,498,702. INVESTMENT EXPENSES 51,004. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 PUBLISHED IN THE SAN FRANCISCO CHRONICLE, MAY 23, 2014. ANNUAL EVENT 625640 481061 144579 10555 50243 73073 10708 625640 481061 144579 10555 50243 73073 10708 144579 0 1 MARIPOSA DR FOUNDATION 421 N AUROA ST ITHACA NY 14850 270726866 501(C)(3) 20502 DONATION 1 TUITION ASSISTANCE 90 2498702 PART 1, LINE 2: TUITION ASSISTANCE CASTILLEJA SCHOOL PROVIDES TUITION ASSISTANCE TO FAMILIES WITH DEMONSTRATED NEED. FAMILIES COMPLETE THE APPLICATION PROCESS AND AWARDS ARE DETERMINED BY THE FINANCIAL AID COMMITTEE. TOTAL AWARD POOL IS DETERMINED ON AN ANNUAL BASIS AS PART OF THE BUDGET CYCLE, AND IS APPROVED BY THE BOARD OF TRUSTEES. ADDITIONAL ASSISTANCE FOR QUALIFYING FAMILIES IS PROVIDED FOR SOME AUXILIARY SERVICES, INCLUDING TEXT BOOKS AND FIELD TRIPS. X X X X X 0 1 0 0 0 0 0 0 0 NANCI KAUFFMAN HEAD OF SCHOOL 251376 0 0 0 0 0 26000 0 138001 0 415377 0 0 0 SUSAN REYNERI FINANCE DIRECTOR 210315 0 0 0 0 0 14700 0 2251 0 227266 0 0 0 KIMBERLY ROBERTS ASST. HEAD OF SCHOOL 174592 0 0 0 0 0 12773 0 18297 0 205662 0 0 0 ANNE CAMERON HEAD OF MIDDLE SCHOOL 157191 0 0 0 0 0 15591 0 9525 0 182307 0 0 0 JOSEE BAND DEAN OF TEACHING & LEARNING 154121 0 0 0 0 0 10741 0 10240 0 175102 0 0 0 CONSTANCE RICHARDSON TEACHER 150300 0 0 0 0 0 14752 0 9487 0 174539 0 0 0 SUSAN DEAN DIRECTOR OF COLLEGE COUNSELING 147982 0 0 0 0 0 14923 0 14273 0 177178 0 0 0 X 7 192196 FAIR MARKET VALUE X COMPUTER EQUI 1 29965 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE HEAD OF SCHOOL, THE CHAIR OF THE BOARD OF TRUSTEES, AND THE CHAIR OF THE FINANCE COMMITTEE PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C ALL TRUSTEES, OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO SIGN THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 AN OUTSIDE CONSULTANT IS RETAINED TO ADVISE THE SCHOOL REGARDING COMPENSATION FOR HEAD OF SCHOOL AND DIRECTOR OF FINANCE RELATIVE TO PEERS OF THE SCHOOL. BASED ON THIS ADVICE, THE BOARD APPROVES THEIR COMPENSATION LEVEL. THE BOARD ALSO SETS THE BUDGET FOR FACULTY AND STAFF COMPENSATION. THE HEAD OF SCHOOL DETERMINES THE COMPENSATION OF INDIVIDUAL FACULTY AND STAFF MEMBERS WITHIN THE BOARD BUDGET. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT REQUIRED TO BE, AND ARE NOT, MADE AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART VI, SECTION A, LINE 9: SUSAN REYNERI C/O JUNIPERO SERRA HIGH SCHOOL, 451 W. 20TH AVE, SAN MATEO, CA 94403 KIMBERLY ROBERTS C/O GARRISON FOREST SCHOOL. 300 GARRISON FOREST ROAD, OWINGS MILLS, MARYLAND, 21117 PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR