2013-05-13T11:11:48-05:00 2012-06-30 946214841 ARMANINO LLP 12667 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834427 990 2011-07-01 952816435 MARLBOROUGH SCHOOL MARL 3239351147 250 S ROSSMORE AVENUE LOS ANGELES CA 90004 BARBARA E WAGNER 3239648433 2013-05-10 1 LYNN HENLEY P00356034 9257902600 2011 2016-02-25 16:41:14Z BARBARA E WAGNER 250 S ROSSMORE AVENUE LOS ANGELES CA 90004 49355600 0 X WWW.MARLBOROUGHSCHOOL.ORG X 1889 CA MARLBOROUGH SCHOOL IS AN INDEPENDENT, URBAN DAY SCHOOL SERVING A DIVERSE GROUP OF WOMEN. 25 25 309 80 0 0 4298900 10766700 18144000 19902500 3730300 1869700 -115800 -352560 26057400 32186340 2180200 2252700 0 0 13494800 13891300 0 0 2000400 9206300 9715563 24881300 25859563 1176100 6326777 127807400 130400700 28117500 26349800 99689900 104050900 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 21155300 2252700 19902500 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 2011-2012 YEAR, THE SCHOOL SERVED APPROXIMATELY 530 STUDENTS. 21155300 1 1 0 0 0 0 0 1 0 1 1 0 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 0 1 89 0 309 1 0 1 VI 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X JULIA YZAGUIRRE ASSOC DIR OF FINANCE 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 MAUREEN HAIGHT GEE 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 CAROL J BENNETT 1.00 X 0 0 0 CHRISTINE C EWELL 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 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 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 KATHY SMITH 1.00 X 0 0 0 MARIA ARENA BELL 1.00 X 0 0 0 RA MCDONOUGH 1.00 X 0 0 0 DEBRA YANG 1.00 X 0 0 0 BARBARA E WAGNER 50.00 X 360000 0 279000 NICOLA HERNANDEZ 50.00 X 260348 0 26984 LAURA HOTCHKISS 50.00 X 243358 0 25797 BOB BRYAN 50.00 X 183866 0 22000 BETSY STEPHENSON 50.00 X 157000 0 16690 JEANETTE WOO CHITJIAN 50.00 X 147374 0 18260 STUART POSIN 50.00 X 146400 0 18524 JULIE NAPOLEON 50.00 X 147775 0 17394 JULIA YZAGUIRRE 50.00 X 142746 0 10289 CHRIS TALONE 50.00 X 139118 0 16137 1927985 0 451075 10 0 1 0 TUMBLEWEED TRANSPORTATION PO BOX 49291 LOS ANGELES CA 90049 TRANSPORTATION SERVICES 523735 PROFESSIONAL SECURITY CONSULTANTS 425 E COLORADO BLVD SUITE 560 GLENDALE CA 91205 SECURITY 362338 COMMERCIAL CLEANING SYSTEMS PO BOX 80199 CITY OF INDUSTRY CA 91716 HOUSEKEEPING 331031 LPA INC PO BOX 7399 NEWPORT BEACH CA 92658 SUSTAINABLE DESIGN ARCHITECTURAL SERVICE 180444 ACCO ENGINEERED SYSTEMS DEPT 53695 6265 SAN FERNANDO ROAD GLENDALE CA 91201 HVAC, PLUMBING & AC LABOR 179891 9 10766700 202712 10766700 TUITION & FEES 611110 17278800 17278800 AUXILIARY SERVICES 611110 2623700 2623700 19902500 1162900 1162900 354100 706660 -352560 -352560 -352560 17161400 8000 16462600 0 698800 8000 706800 706800 32186340 19902500 0 1517140 2252700 2252700 1400960 513989 549771 337200 9973311 8159367 1069172 744772 713395 540567 104215 68613 992188 713997 141237 136954 811446 640380 95705 75361 44642 25937 15385 3320 51026 51026 105963 105963 140 5 135 1360900 1021800 63000 276100 1613100 1451800 129000 32300 7448 4327 2567 554 131970 104432 14605 12933 199600 179600 16000 4000 3094400 2785000 247500 61900 534322 480926 42749 10647 INSTRUCTIONAL 1835500 1835500 MISCELLANEOUS 385652 94073 55833 235746 STUDENT ACTIVITIES 350900 350900 25859563 21155300 2703863 2000400 1800 1800 15942400 11746300 1488300 6573500 107500 154100 287100 356959 90168400 19152400 69950200 71016000 34224100 33645800 4652600 5008700 1153400 1897541 127807400 130400700 2392000 3893600 10698100 10620100 15027400 11836100 28117500 26349800 X 63743300 64062100 15611300 18786100 20335300 21202700 99689900 104050900 127807400 130400700 X 6326777 -1965777 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 200000 X 0 40807800 756500 -549400 1241300 2362500 37411100 38267400 626000 2719100 1360000 -555300 40807800 35108800 617500 3333100 1115300 -323300 38267400 41295900 257700 -5394000 1050800 35108800 0.13180 0.30150 0.56670 1 0 16209000 16209000 62073100 12294900 49778200 277000 277000 0 11609300 6580500 5028800 71016000 32186340 25859563 6326777 -1965777 -1965777 4361000 27861900 -1965777 -1965777 29827677 2358663 2358663 32186340 23500900 0 23500900 2358663 2358663 25859563 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: THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT, AS OF JUNE 30, 2012, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 2,252,700. INVESTMENT MANAGEMENT FEES NETTED WITH INVESTMENT INCOME 105,963. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 2,252,700. INVESTMENT MANAGEMENT FEES NETTED WITH INVESTMENT INCOME 105,963. 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 102 2252700 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 1 1 X X X X X 0 1 0 0 0 0 0 0 0 BARBARA E WAGNER 360000 0 0 0 0 0 184350 0 94650 0 639000 0 0 0 NICOLA HERNANDEZ 260348 0 0 0 0 0 16500 0 10484 0 287332 0 0 0 LAURA HOTCHKISS 243358 0 0 0 0 0 16500 0 9297 0 269155 0 0 0 BOB BRYAN 183866 0 0 0 0 0 12845 0 9155 0 205866 0 0 0 BETSY STEPHENSON 157000 0 0 0 0 0 7623 0 9067 0 173690 0 0 0 JEANETTE WOO CHITJIAN 147374 0 0 0 0 0 11745 0 6515 0 165634 0 0 0 STUART POSIN 146400 0 0 0 0 0 10248 0 8276 0 164924 0 0 0 JULIE NAPOLEON 147775 0 0 0 0 0 8813 0 8581 0 165169 0 0 0 JULIA YZAGUIRRE 142746 0 0 0 0 0 6508 0 3781 0 153035 0 0 0 CHRIS TALONE 139118 0 0 0 0 0 8792 0 7345 0 155255 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 A 457(F) DEFERRED COMPENSATION PLAN. $175,000 WAS ACCRUED IN THE FUND DURING 2011. CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 630304653 2008-06-04 25000000 CONSTRUCTION, FURNISHING AND EQUIPPING OF FACILITY ADDITION 0 0 0 25000000 15027420 9972580 2010 0 0 0 1 0 0 1 1 0 1 0 1 0 0 0 0 X 8 117758 FMV 0 1 1 THIRD PARTY USE: PART I, LINE 32B: GIFTS OF STOCK ARE RECEIVED AT A BROKERAGE FIRM, WHICH UPON CONFIRMATION OF DONOR IS TO SELL THE STOCK IMMEDIATELY AND DEPOSIT CASH INTO THE SCHOOL'S ACCOUNT. 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, ASSOCIATE DIRECTOR OF FINANCE AND BUSINESS AFFAIRS, 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 LETTER IS PREPARED BY A CONSULTANT AFTER REVIEW OF THE DETAILED INFORMATION REGARDING HER COMPENSATION AND DISCUSSION WITH THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -1,965,777. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.