2014-05-15T18:17:45-05:00 2013-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834600 990 2012-07-01 952816435 MARLBOROUGH SCHOOL MARL 3239351147 250 S ROSSMORE AVENUE LOS ANGELES CA 90004 BARBARA E WAGNER 3239648433 2014-05-15 1 LYNN HENLEY P00356034 9257902600 2012 2015-11-30 17:44:51Z BARBARA E WAGNER 250 S ROSSMORE AVENUE LOS ANGELES CA 90004 61651371 0 X WWW.MARLBOROUGHSCHOOL.ORG X 1889 CA MARLBOROUGH SCHOOL IS AN INDEPENDENT, URBAN DAY SCHOOL SERVING A DIVERSE GROUP OF WOMEN. 24 24 305 44 0 0 10766700 6839100 19902500 20229300 1869700 1353365 -352560 -195000 32186340 28226765 2252700 2288300 0 0 13891300 14226600 0 0 2094100 9715563 8635865 25859563 25150765 6326777 3076000 130400700 138209000 26349800 25188600 104050900 113020400 MARLBOROUGH SCHOOL, FOUNDED IN 1889, IS AN INDEPENDENT, URBAN DAY SCHOOL FOR YOUNG WOMEN. THE SCHOOL DELIVERS A SUPERIOR COLLEGE PREPARATORY EDUCATION TO APPROXIMATELY 530 STUDENTS. 0 0 20341300 2288300 20229300 MARLBOROUGH SCHOOL, FOUNDED IN 1889, IS AN INDEPENDENT, URBAN DAY SCHOOL SERVING A DIVERSE GROUP OF YOUNG WOMEN. THE SCHOOL IS COMMITTED TO DELIVERING A SUPERIOR COLLEGE PREPARATORY EDUCATION IN AN ENVIRONMENT IMBUED WITH HIGH ETHICAL VALUES. MARLBOROUGH BELIEVES THAT, FOR WOMEN, ACADEMIC EXCELLENCE, LEADERSHIP SKILLS, AND CONFIDENCE FLOURISH BEST IN A SCHOOL EXCLUSIVELY DEVOTED TO THEIR EDUCATION. THE MARLBOROUGH COMMUNITY ENABLES EACH STUDENT TO DEVELOP HER FULLEST POTENTIAL SO THAT SHE MAY CONTRIBUTE IN A GLOBAL SOCIETY. DURING THE 2012-2013 YEAR, THE SCHOOL SERVED APPROXIMATELY 530 STUDENTS. 20341300 1 1 0 0 0 0 0 1 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 X 87 0 305 1 0 1 VI 0 0 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X DAWN BASTIN CONTROLLERBUSINESS MANAGER 3239351147 250 S ROSSMORE AVENUE LOS ANGELES CA 90004 JOHN B EMERSON 1.00 X X 0 0 0 PALMER N MURRAY 1.00 X X 0 0 0 KATHERINE MARIK THOMPSON 1.00 X X 0 0 0 CHRISTINE C EWELL 1.00 X X 0 0 0 PETER SHOEMAKER 1.00 X X 0 0 0 WILLIAM H AHMANSON 1.00 X 0 0 0 JUDY BELK 1.00 X 0 0 0 MARIA ARENA BELL 1.00 X 0 0 0 LAURA HORTON FUREY 1.00 X 0 0 0 MICHAEL GENDLER 1.00 X 0 0 0 CATHLEEN HESSION 1.00 X 0 0 0 MARI SNYDER JOHNSON 1.00 X 0 0 0 DAVID KAPLAN 1.00 X 0 0 0 KENNETH KARMIN 1.00 X 0 0 0 LYDIA H KENNARD 1.00 X 0 0 0 JENNIFER COOK LEWIS 1.00 X 0 0 0 GRETCHEN HARTNACK MILLIGAN 1.00 X 0 0 0 RA MCDONOUGH 1.00 X 0 0 0 MICHAEL PARKS 1.00 X 0 0 0 ROBERT RALPHS 1.00 X 0 0 0 HELEN LHO RYO 1.00 X 0 0 0 DANA SLATKIN 1.00 X 0 0 0 KATHY SMITH 1.00 X 0 0 0 DEBRA YANG 1.00 X 0 0 0 BARBARA E WAGNER 50.00 X 1212938 0 309643 NICOLA HERNANDEZ 50.00 X 265796 0 27509 LAURA HOTCHKISS 50.00 X 250159 0 27122 BOB BRYAN 50.00 X 189803 0 22393 BETSY STEPHENSON 50.00 X 171326 0 19830 JEANETTE WOO CHITJIAN 50.00 X 157193 0 21965 STUART POSIN 50.00 X 152515 0 16791 JULIE NAPOLEON 50.00 X 151994 0 17768 CHRISTOPHER TALONE 50.00 X 137197 0 16345 JULIA YZAGUIRRE 50.00 X 146000 0 9539 MONICA DEPRIEST 50.00 X 136000 0 15589 LYNN MCCARTHY 50.00 X 133069 0 18194 3103990 0 522688 12 0 1 0 TUMBLEWEED TRANSPORTATION PO BOX 49291 LOS ANGELES CA 90049 BUS TRANSPORTATION 423504 PROFESSIONAL SECURITY CONSULTANTS 11454 SAN VICENTE BLVD LOS ANGELES CA 90049 SECURITY SERVICES 387718 COMMERCIAL CLEANING SYSTEMS INC PO BOX 844475 LOS ANGELES CA 90084 JANITORIAL SERVICES 360653 LPA INC PO BOX 7399 NEWPORT BEACH CA 92658 SUSTAINABLE DESIGN ARCHITECTURAL SERVICE 301588 WESTCOTT PRESS INC 707 WEST WOODBURY ROAD UNIT C ALTADENA CA 91001 PRINT PUBLICATION SERVICES 150171 9 6839100 2454406 6839100 TUITION & FEES 611110 17642400 17642400 AUXILIARY SERVICES 611110 2586900 2586900 20229300 1080900 1080900 528350 723350 -195000 -195000 -195000 32973721 32701256 272465 272465 272465 28226765 20229300 0 1158365 2288300 2288300 2419688 900769 959738 559181 9256300 8028209 626572 601519 739505 530660 164246 44599 1114991 792141 223005 99845 696116 531521 123139 41456 1400 1400 104965 104965 728500 585300 113000 30200 1594400 1217600 80700 296100 1566300 1409700 125300 31300 139100 125200 11100 2800 1858600 1672700 148700 37200 INSTRUCTIONAL 1819200 1819200 MISCELLANEOUS 439900 56500 33500 349900 STUDENT ACTIVITIES 383500 383500 25150765 20341300 2715365 2094100 1800 1800 11746300 18101600 6573500 3998800 154100 122900 356959 485532 92506400 21069400 71016000 71437000 33645800 30377400 5008700 9923100 1897541 3760868 130400700 138209000 3893600 3137900 10620100 11214600 11836100 10836100 26349800 25188600 X 64062100 65069500 18786100 26450100 21202700 21500800 104050900 113020400 130400700 138209000 3076000 5893500 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 37411100 298100 6809900 1374300 -451300 43596100 40807800 756500 -549400 1241300 2362500 37411100 38267400 626000 2719100 1360000 -555300 40807800 35108800 617500 3333100 1115300 -323300 38267400 41295900 257700 -5394000 1050800 35108800 0.13710 0.49320 0.36970 1 0 12034700 12034700 68516800 13861992 54654808 4174300 4174300 7780600 7207408 573192 71437000 1209000 F INVESTMENTS IN PASS THROUGHS 8714100 F 9923100 X 31727000 5893500 5893500 25833500 2393265 2393265 28226765 22757500 0 22757500 2393265 2393265 25150765 PART III, LINE 4: THE SCHOOL POSSESSES TWO SCULPTURES WHICH WERE DONATED TO THE SCHOOL FOR THE PURPOSE OF PUBLIC DISPLAY. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE SCHOOL INTENDS TO HOLD THE ENDOWMENT FUNDS IN PERPETUITY, USING EARNINGS FROM THE FUNDS TO HELP SUPPORT FINANCIAL AID, EMPLOYEE COMPENSATION, AND STUDENT PROGRAMS AS DESIGNATED BY DONORS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT, AS OF JUNE 30, 2013, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 2,288,300. INVESTMENT MANAGEMENT FEES NETTED WITH INVESTMENT INCOME 104,965. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 2,288,300. INVESTMENT MANAGEMENT FEES NETTED WITH INVESTMENT INCOME 104,965. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 A "NOTICE OF NONDISCRIMINATORY POLICY AS TO STUDENTS" IS PUBLISHED ANNUALLY DURING THE SCHOOL'S ADMISSIONS PERIOD IN SEVERAL AREA EDITIONS OF THE LOS ANGELES TIMES, IN CONJUNCTION WITH OTHER LOCAL SCHOOLS. 1 FINANCIAL AID 100 2288300 CASH PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE BOARD OF TRUSTEES IS RESPONSIBLE FOR THE REVIEW OF POLICIES GOVERNING FINANCIAL AID FOR STUDENTS IN THE SCHOOL. THE FINANCIAL AID COMMITTEE IS RESPONSIBLE FOR RECOMMENDING CHANGES IN POLICY TO THE BOARD FOR ITS CONSIDERATION, AS WELL AS DETERMINING THE DISTRIBUTION OF BUDGETED FINANCIAL AID FUNDS AMONG QUALIFIED APPLICANTS AND AMONG COMPETING NEEDS. THE COMMITTEE REPORTS TO THE BOARD ON A REGULAR BASIS REGARDING THE FINANCIAL AID PROCESS AND AWARD DECISIONS. X X X X 1 1 X X X X X 0 1 0 0 0 0 0 0 0 BARBARA E WAGNER 373750 0 0 0 839188 0 214965 0 94678 0 1522581 0 839188 0 NICOLA HERNANDEZ 265796 0 0 0 0 0 17000 0 10509 0 293305 0 0 0 LAURA HOTCHKISS 250159 0 0 0 0 0 17000 0 10122 0 277281 0 0 0 BOB BRYAN 189803 0 0 0 0 0 13212 0 9181 0 212196 0 0 0 BETSY STEPHENSON 171326 0 0 0 0 0 11935 0 7895 0 191156 0 0 0 JEANETTE WOO CHITJIAN 157193 0 0 0 0 0 12077 0 9888 0 179158 0 0 0 STUART POSIN 152515 0 0 0 0 0 10658 0 6133 0 169306 0 0 0 JULIE NAPOLEON 151994 0 0 0 0 0 8939 0 8829 0 169762 0 0 0 CHRISTOPHER TALONE 137197 0 0 0 0 0 7539 0 8806 0 153542 0 0 0 JULIA YZAGUIRRE 146000 0 0 0 0 0 3413 0 6126 0 155539 0 0 0 MONICA DEPRIEST 136000 0 0 0 0 0 9520 0 6069 0 151589 0 0 0 LYNN MCCARTHY 133069 0 0 0 0 0 9296 0 8898 0 151263 0 0 0 PART I, LINE 1A THE SCHOOL FURNISHES AN ON-CAMPUS RESIDENCE TO THE HEAD OF SCHOOL WHERE SHE RESIDES AS A CONDITION OF HER EMPLOYMENT FOR THE SCHOOL'S CONVENIENCE. HOUSECLEANING AND LANDSCAPING SERVICES TO MAINTAIN THE RESIDENCE ARE ALSO PROVIDED. IN ADDITION, THE SCHOOL REQUIRES THAT THE HEAD OF SCHOOL BECOME A MEMBER OF A SOCIAL CLUB FOR THE PURPOSE OF CULTIVATING DONOR RELATIONSHIPS FOR WHICH THE SCHOOL PAYS THE ANNUAL DUES. ALL OF THE AFOREMENTIONED ITEMS ARE NOT TREATED AS TAXABLE COMPENSATION. PART I, LINE 4B BARBARA WAGNER, HEAD OF SCHOOL, PARTICIPATES IN THE SEC. 457(B) AND THE SEC. 457(F) DEFERRED COMPENSATION PLANS. DURING THE CALENDAR YEAR ENDING WITHIN THE 2012 TAX YEAR, $10,115 ACCRUED IN THE SEC. 457(B) PLAN AND $187,500 ACCRUED IN THE SEC. 457(F) PLAN. DURING THE 2012 CALENDAR YEAR, THE HEAD OF SCHOOL VESTED IN THE EXISITNG SEC. 457(F) PLAN AND A DISTRIBUTION OF $839,188 WAS INCLUDED AS TAXABLE COMPENSATION IN HER FORM W-2. A CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 630304653 2008-06-04 25000000 CONSTRUCTION, FURNISHING AND EQUIPPING OF FACILITY ADDITION 0 0 0 A 25000000 15027420 9972580 2010 0 0 0 1 A 0 0 1 1 0 0 0 1 A 0 0 0 0 1 0 0 0 0 X 16 2454406 FMV 0 1 0 FOREIGN ACCOUNT DISCLOSURE: PART V, LINE 4B THE SCHOOL WAS INVESTED IN A BRITISH VIRGIN ISLANDS FUND. THE $40,000 WAS AN AUDIT HOLDBACK THAT WAS DISBURSED IN MAY 2012. FORM 990, PART VI, SECTION B, LINE 11 THE SCHOOL'S AUDIT COMMITTEE OF THE BOARD OF TRUSTEES FIRST REVIEWS THE FORM 990 IN DETAIL, THEN PRESENTS IT TO THE FULL BOARD OF TRUSTEES. (THE 990 IS POSTED TO THE SECURE PORTAL FOR TRUSTEES TO VIEW IN ADVANCE OF THE FULL BOARD DISCUSSION). THE FORM 990 IS ALSO AVAILABLE IN THE HEAD OF SCHOOL'S OFFICE AND THE BUSINESS OFFICE TO BE REVIEWED IN DETAIL BY ANY TRUSTEE. THE DONOR INFORMATION (SCHEDULE B) IS ONLY REVIEWED BY THE HEAD OF SCHOOL, DIRECTOR OF FINANCE AND OPERATIONS, CONTROLLER/BUSINESS MANAGER, AND DIRECTOR OF DEVELOPMENT. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, EACH EMPLOYEE AND EACH MEMBER OF THE BOARD OF TRUSTEES, IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM. ADDITIONALLY, AT LEAST ONCE DURING THE SCHOOL YEAR, THE HEAD OF SCHOOL REMINDS ALL EMPLOYEES OF THE POLICY ALONG WITH A REMINDER TO REPORT ANY GIFTS THAT MAY BE CONSIDERED A CONFLICT OF INTEREST. FINALLY, AT LEAST ONCE A YEAR, THE HEAD OF SCHOOL REPORTS TO THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES ON ANY POTENTIAL CONFLICTS AND HOW THEY HAVE BEEN HANDLED. FORM 990, PART VI, SECTION B, LINE 15 FOR THE HEAD OF SCHOOL, AN ANNUAL SAFE HARBORS ANALYSIS IS PERFORMED EVERY YEAR BY A CONSULTANT, WHICH INCLUDES A COMPREHENSIVE COMPARISON OF THE HEAD OF SCHOOL'S OVERALL COMPENSATION PACKAGE TO SIMILAR NATIONAL AND LOCAL SCHOOLS TO ENSURE COMPLIANCE WITH THE IRS'S INTERMEDIATE SANCTIONS RULE. FOR KEY EMPLOYEES, SCHEDULES ARE CREATED COMPARING SALARIES OF PERSONS IN SIMILAR POSITIONS AT OTHER SCHOOLS. THIS IS PROVIDED TO THE HEAD OF SCHOOL, WHO THEN DETERMINES COMPENSATION FOR EACH KEY EMPLOYEE. FORM 990, PART VI, SECTION C, LINE 19 CURRENTLY, SUCH DOCUMENTS ARE AVAILABLE ONLY UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.