2012-05-14T12:35:00-05:00 2011-06-30 JH COHN LLP 4 BECKER FARM ROAD ROSELAND NJ 070681739 990 2010-07-01 131970585 MONTESSORI ASSOCIATION OF NEW YORK D/B/A THE CAEDMON SCHOOL MONT 2128792296 416 EAST 80TH STREET NEW YORK NY 10075 SIMON PROSSER 2128792296 2012-05-11 1 KIM BRANDLEY 9732283500 2010 2016-02-24 21:20:13Z DR GREGORY BLACKBURN 416 EAST 80TH STREET NEW YORK NY 10075 8317253 0 X WWW.CAEDMONSCHOOL.ORG X 1962 NY THE SCHOOL OPERATES A COEDUCATIONAL SCHOOL FOR STUDENTS IN PRESCHOOL THROUGH THE FIFTH GRADE. THE SCHOOL HAD APPROXIMATELY 277 CHILDREN ENROLLED IN FISCAL 2011. 20 19 125 150 0 0 421587 547076 6301047 7500769 78208 88507 12990 -9896 6813832 8126456 937033 785268 0 0 4232577 5261525 0 0 107039 1930140 2227558 7099750 8274351 -285918 -147895 4468255 5601416 930533 1932671 3537722 3668745 THE SCHOOL OPERATES A COEDUCATIONAL SCHOOL FOR STUDENTS IN PRESCHOOL THROUGH THE FIFTH GRADE. THE SCHOOL HAD APPROXIMATELY 277 CHILDREN ENROLLED IN FISCAL 2011. 0 0 5968775 785268 7500769 THE SCHOOL OPERATES A COEDUCATIONAL SCHOOL FOR STUDENTS IN PRESCHOOL THROUGH THE FIFTH GRADE. 5968775 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 52 0 1 125 1 0 0 0 0 0 1 1 0 0 0 0 X 20 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X SIMON PROSSER CO THE CAEDMON SCHOOL 2128792296 416 EAST 80TH STREET NEW YORK NY 10075 X MR LLOYD ZUCKERBERG 8.00 X X 0 0 0 MR PHILIP KASSEN 2.00 X 0 0 0 MR JOHN KIM 2.00 X 0 0 0 MR JOHN MCGURK 8.00 X X 0 0 0 MR WILFORD PINKNEY 2.00 X 0 0 0 MR ROBERT RIZZO 8.00 X X 0 0 0 MRS AMY CHATTERJEE 2.00 X 0 0 0 MRS ANNA WINDERBAUM 2.00 X 0 0 0 DR GREG DIFELICE 2.00 X 0 0 0 DR HOLLY CARTER 2.00 X 9188 0 0 MS STEPHANIE KEMPF 8.00 X X 0 0 0 MR KWAME AMPOFO 2.00 X 0 0 0 MRS MARVINA BREWSTER 2.00 X 0 0 0 MRS MOON KIM 2.00 X 0 0 0 MRS SUSAN KELLY 2.00 X 3875 0 0 MR JOHN EVANS 2.00 X 0 0 0 MRS JOANNE GAMBONE 2.00 X 0 0 0 MR PRASHANT GHANDI 2.00 X 0 0 0 MRS MAUREEN NEWMAN 2.00 X 0 0 0 MR COLA ROMANO 2.00 X 0 0 0 DR GREGORY BLACKBURN 40.00 X 147816 0 55640 MR SIMON J PROSSER 40.00 X 133463 0 1067 294342 0 56707 2 0 1 0 0 257559 289517 21850 547076 TUITION AND FEES 611600 6358368 6358368 AUXILIARY PROGRAM FEES 611600 1142401 1142401 7500769 48763 48763 192745 153001 39744 39744 39744 27900 257559 37796 -9896 -9896 8126456 7500769 0 78611 785268 785268 490303 360889 120501 8913 3607125 2648335 896784 62006 99885 71585 28300 753655 572041 156454 25160 310557 219511 85748 5298 53246 53246 23277 23277 250364 63914 186450 47677 47677 109044 16679 92365 60196 60196 393265 361804 27528 3933 104192 81499 22693 126684 17066 109618 172901 159069 12103 1729 FOOD COSTS 350343 349055 1288 CURRICULUM EXPENSES 217154 201502 15652 CLASSROOM SUPPLIES 85081 53065 32016 BAD DEBT EXPENSE 78981 78981 SCHOOL TRIPS 73706 73706 81447 7493 73954 8274351 5968775 2198537 107039 98629 312713 1532806 1607148 45270 31475 121682 140919 196591 374721 3355409 2584130 693305 771279 0 1779972 2363161 4468255 5601416 91150 226278 839383 1706393 930533 1932671 X 1794567 1922316 1743155 1746429 3537722 3668745 4468255 5601416 X -147895 278918 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3355409 2584130 771279 771279 MUTUAL FUNDS 238169 F EQUITY SECURITIES 1585337 F CORPORATE BONDS 539655 F 2363161 8126456 8274351 -147895 278918 278918 131023 7626180 278918 6074 284992 7341188 785268 785268 8126456 7495157 6074 6074 7489083 785268 785268 8274351 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE SCHOOL IS A NONPROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, WHOSE REVENUE IS DERIVED FROM TUITION, CONTRIBUTIONS, AUXILIARY PROGRAMS AND OTHER FUNDRAISING ACTIVITIES AND IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. THE SCHOOL'S U.S. FEDERAL INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2008 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. THE SCHOOL RECOGNIZES INTEREST AND PENALTIES ASSOCIATED WITH TAX MATTERS AS GENERAL ADMINISTRATION EXPENSES AND INCLUDES ACCRUED INTEREST AND PENALTIES WITH ACCRUED EXPENSES IN THE STATEMENTS OF FINANCIAL POSITION. NO SUCH INTEREST OR PENALTIES WERE RECOGNIZED FOR THE YEARS ENDED JUNE 30, 2011 AND 2010. PART XII, LINE 4B - OTHER ADJUSTMENTS: STUDENT FINANCIAL AID 785,268. PART XIII, LINE 4B - OTHER ADJUSTMENTS: STUDENT FINANCIAL AID 785,268. 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 NEWSPAPER ADVERTISMENT PLACED BY SCHOOL ASSOCIATION SPRING GALA 285459 257559 27900 37796 285459 257559 27900 37796 37796 -9896 1 FINANCIAL AID TO STUDENTS 45 785268 BOOK PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: FAMILIES WHO ARE IN NEED OF FINANCIAL ASSISTANCE FILL OUT A FINANCIAL AID APPLICATION AND SUBMIT IT TO THE DIRECTOR OF FINANCE. THE DIRECTOR OF FINANCE AND THE ADMISSIONS DIRECTOR REVIEW THE APPLICATION AND APPROVE FINANCIAL AID BASED UPON NEED. FINANCIAL AID IS APPLIED AGAINST THE STUDENT'S TUITION. ALL APPLICATIONS ARE MAINTAINED ON FILE. X X 1 1 X X X 0 0 0 0 0 0 0 0 0 DR GREGORY BLACKBURN 147816 0 0 0 0 0 7391 0 55981 0 211188 0 96398 0 DR HOLLY CARTER TRUSTEE AND DIVERSITY CONSULTANT 14800 DIVERSITY TRAINING AND PRESENTATIONS. 0 SUSAN KELLY TRUSTEE 6250 SUBSTITUTE TEACHING. 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED BY THE DIRECTOR OF FINANCE AND THE FINANCE COMMITTEE PRIOR TO SIGNING AND FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY BY INFORMING BOARD MEMBERS TO REPORT ANY AND ALL CONFLICTS OF INTEREST THAT MAY IMPACT THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD HAS A COMPENSATION COMMITTEE THAT NEGOTIATES AND APPROVES ALL CONTRACTS FOR THE HEAD OF SCHOOL. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THIS REQUEST FOR THE DOCUMENTS MAY BE MADE THROUGH THE MAIN OFFICE AT THE CAEDMON SCHOOL, LOCATED IN NEW YORK CITY. FORM 990, PART VII DR. HOLLY CARTER AND MS. SUSAN KELLY ARE BOTH TRUSTEES OF THE ORGANIZATION AND RECEIVE A SALARY FOR THEIR WORK FOR DIVERSITY TRAINING AND AS A SUBSTITUTE TEACHER. DURING THE FISCAL YEAR, DR. HOLLY CARTER RECEIVED PAYMENT IN EXCESS OF 10,000 AND THEREFORE DR. CARTER IS NOT CONSIDERED INDEPENDENT FOR THE FISCAL YEAR JUNE 30, 2011. MS. KELLY DID NOT RECEIVE PAYMENT IN EXCESS OF 10,000; THEREFORE, MS. KELLY REMAINS INDEPENDENT. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 278,918. FORM 990, PART XII, LINE 2C THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND FOR THE SELECTION OF AN INDEPENDENT ACCOUNTING FIRM.