SANTIAGO MIDDLE SCHOOL: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: SANTIAGO MIDDLE SCHOOL (EIN 20-3182558)
Tax period: 2020-07-01 to 2021-06-30
Filed: 2022-05-16
IRS object ID: 202241369349309679
Schema version: 2020v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule E
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-16T13:50:24-05:00	ReturnTs
Tax Period End	2021-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	272956198	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CHRISTY WHITE ASSOCIATES	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	348 OLIVE STREET	AddressLine1Txt
City	SAN DIEGO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92103	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	203182558	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SANTIAGO MIDDLE SCHOOL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SANT	BusinessNameControlTxt
Phone	7149976366	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	515 N RANCHO SANTIAGO BLVD	AddressLine1Txt
City	ORANGE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92869	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAMES D'AGOSTINO	PersonNm
Person Title	SUPERINTENDENT	PersonTitleTxt
Phone	7149976366	PhoneNum
Signature	2022-05-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JAMES	PersonFirstNm
Person Last	DAGOSTINO	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARCY KEARNEY	PreparerPersonNm
PTIN	P02370487	PTIN
Phone	6192708222	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	515 N RANCHO SANTIAGO BLVD	AddressLine1Txt
City	ORANGE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92869	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$11,583,577	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.SANTIAGOCHARTERMS.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2005	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE A STUDENT-CENTERED PROGRAM DEDICATED TO THE EDUCATIONAL WELL-BEING OF THEIR STUDENTS.	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	5	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Volunteers	25	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$10,733,504	PYContributionsGrantsAmt
CY Contributions Grants	$11,487,280	CYContributionsGrantsAmt
PY Program Service Revenue	$112,536	PYProgramServiceRevenueAmt
CY Program Service Revenue	$21,649	CYProgramServiceRevenueAmt
PY Investment Income	$14,395	PYInvestmentIncomeAmt
CY Investment Income	$7,674	CYInvestmentIncomeAmt
PY Other Revenue	$30,718	PYOtherRevenueAmt
CY Other Revenue	$66,974	CYOtherRevenueAmt
PY Total Revenue	$10,891,153	PYTotalRevenueAmt
CY Total Revenue	$11,583,577	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$8,315,690	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$8,777,998	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$1,230	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,208,113	PYOtherExpensesAmt
CY Other Expenses	$2,409,607	CYOtherExpensesAmt
PY Total Expenses	$10,523,803	PYTotalExpensesAmt
CY Total Expenses	$11,187,605	CYTotalExpensesAmt
PY Revenues Less Expenses	$367,350	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$395,972	CYRevenuesLessExpensesAmt
Total Assets BOY	$3,839,871	TotalAssetsBOYAmt
Total Assets EOY	$4,642,031	TotalAssetsEOYAmt
Total Liabilities BOY	$1,180,922	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,587,110	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,658,949	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,054,921	NetAssetsOrFundBalancesEOYAmt
Mission	THE MISSION OF SANTIAGO MIDDLE SCHOOL IS TO ASSIST ITS STUDENTS TO ATTAIN AN EDUCATIONAL ADVANTAGE BY DELIVERING A QUALITY AND DISCIPLINED PUBLIC SCHOOL EDUCATION OF UNMATCHED VALUE.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$10,430,941	ExpenseAmt
Revenue	$88,623	RevenueAmt
Desc	SANTIAGO OPERATES ITS CHARTER SCHOOL UNDER THE BELIEF THAT ADOLESCENTS DESERVE A QUALITY CURRICULUM DESIGNED SPECIFICALLY FOR THEM AND THAT MIDDLE SCHOOL IS A TIME FOR EXPLORATION AND DISCOVERY FOR INTERESTS. WHILE OTHER MIDDLE SCHOOLS STATE-WIDE ARE CUTTING THEIR EXPLORATORY PROGRAMS, SANTIAGO CONTINUES TO WORK SO THAT THESE INVALUABLE CLASSES REMAIN A PART OF THE CURRICULUM. AS A RESULT, EACH STUDENT AT SANTIAGO HAS THE OPTION OF CHOOSING TWO PER YEAR OF THE FOLLOWING ELECTIVES: ART, VOCAL MUSIC, DRAMA, FOREIGN LANGUAGE, INDUSTRIAL ARTS, HOME ECONOMICS, BAND, ORCHESTRA, SPEECH, READING, AND MUSICAL THEATER. ALL OF THE ELECTIVE TEACHERS HAVE RECEIVED TRAINING IN THE AREAS OF READING AND WRITING, AND THEY INCORPORATE THESE LESSONS INTO THEIR PROGRAMS IN SUPPORT OF SANTIAGO'S STANDARDS-BASED CURRICULUM.	Desc
Total Program Service Expenses	$10,430,941	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	Yes (1)	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	Yes (1)	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	7	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	0	EmployeeCnt
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	11	GoverningBodyVotingMembersCnt
Independent Voting Member	5	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	0	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CSMC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8889942762	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	43460 RIDGE PARK DRIVE STE 100	AddressLine1Txt
City	TEMECULA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92590	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
JOHN BESTA
CHAIRPERSON	2.00	Yes (X)	Yes (X)	$0	$0	$0
DAVE SIMPSON
VICE CHAIR	2.00	Yes (X)	Yes (X)	$0	$0	$0
ASHLEY PEDROZA
SECRETARY/CO-PRINCIPAL	42.00	Yes (X)	Yes (X)	$0	$0	$0
RUBEN GONZALEZ
MEMBER	2.00	Yes (X)		$0	$0	$0
JENNIFER VAUGHAN
MEMBER	2.00	Yes (X)		$0	$0	$0
HEATHER IRWIN
MEMBER	2.00	Yes (X)		$0	$0	$0
JOURDEN AMMANN
MEMBER/TEACHER	42.00	Yes (X)		$0	$0	$0
STEVE ARNETT
MEMBER/TEACHER	2.00	Yes (X)		$0	$0	$0
ANA RESENDIZ
MEMBER/TEACHER	42.00	Yes (X)		$0	$0	$0
KRISTI PECKHAM
MEMBER/TEACHER	2.00	Yes (X)		$0	$0	$0
LAUREN SALLOUM
MEMBER/SCHOOL CLERK	42.00	Yes (X)		$0	$0	$0
JAMES D'AGOSTINO
PRINCIPAL/CEO	40.00		Yes (X)	$0	$0	$0
NANETTE PROCTOR
BUSINESS COORDINATOR/CFO	40.00		Yes (X)	$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	Yes (1)	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
INSIGHT INVESTMENTS LLC
611 ANTON BLVD 700	COSTA MESA	CA	92626	TECHNOLOGY SERVICES	$121,454
STEPPING STONES THERAPY INC
3900 BIRCH ST 103	NEWPORT BEACH	CA	92660	THERAPY SPECIALISTS	$105,656

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt
Government Grants	$11,472,989	GovernmentGrantsAmt
All Other Contributions	$14,291	AllOtherContributionsAmt
Total Contributions	$11,487,280	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	STUDENT ACTIVITIES	Desc
Business	611710	BusinessCd
Total Revenue Column	$21,649	TotalRevenueColumnAmt
Related Or Exempt Func Income	$21,649	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$21,649	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$7,674	TotalRevenueColumnAmt
Exclusion	$7,674	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$118	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$118	TotalRevenueColumnAmt
Related Or Exempt Func Income	$118	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
REFUNDS/REIMBURSEMENTS	900099	$48,051	$48,051
CHROMEBOOK INSURANCE	900099	$18,805	$18,805

Field	Value	IRS element (for citing)
Other Revenue Total	$66,856	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$11,583,577	TotalRevenueColumnAmt
Related Or Exempt Func Income	$88,623	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$7,674	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$6,039,947	TotalAmt
Program Services	$5,529,578	ProgramServicesAmt
Management And General	$510,369	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$1,354,528	TotalAmt
Program Services	$1,341,204	ProgramServicesAmt
Management And General	$13,324	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,180,792	TotalAmt
Program Services	$1,097,229	ProgramServicesAmt
Management And General	$83,563	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$202,731	TotalAmt
Program Services	$190,058	ProgramServicesAmt
Management And General	$12,673	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$379,365	TotalAmt
Program Services	$379,365	ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$9,433	TotalAmt
Program Services	$5,168	ProgramServicesAmt
Management And General	$4,265	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$56,860	TotalAmt
Program Services	$46,050	ProgramServicesAmt
Management And General	$10,810	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$320,043	TotalAmt
Program Services	$301,911	ProgramServicesAmt
Management And General	$16,902	ManagementAndGeneralAmt
Fundraising	$1,230	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$51,560	TotalAmt
Program Services	$48,481	ProgramServicesAmt
Management And General	$3,079	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$53,967	TotalAmt
Program Services	$53,967	ProgramServicesAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$365,419	TotalAmt
Program Services	$334,961	ProgramServicesAmt
Management And General	$30,458	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$178,742	TotalAmt
Program Services	$178,742	ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$13,991	TotalAmt
Program Services	$13,443	ProgramServicesAmt
Management And General	$548	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$605	TotalAmt
Program Services	$554	ProgramServicesAmt
Management And General	$51	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$8,375	TotalAmt
Management And General	$8,375	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$62,352	TotalAmt
Program Services	$57,083	ProgramServicesAmt
Management And General	$5,269	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
BOOKS AND SUPPLIES	$719,212	$711,548	$7,664
CHARTER OVERSIGHT FEES	$189,683	$141,599	$48,084

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$11,187,605	TotalAmt
Program Services	$10,430,941	ProgramServicesAmt
Management And General	$755,434	ManagementAndGeneralAmt
Fundraising	$1,230	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,456,623	BOYAmt
EOY	$1,905,450	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$200,255	BOYAmt
EOY	$301,573	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,680,864	BOYAmt
EOY	$1,887,986	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$7,425	BOYAmt
EOY	$60,693	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$111,894	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$75,565	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$44,704	BOYAmt
EOY	$36,329	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$450,000	BOYAmt
EOY	$450,000	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,839,871	BOYAmt
EOY	$4,642,031	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$951,398	BOYAmt
EOY	$963,937	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
EOY	$181,843	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$229,524	BOYAmt
EOY	$441,330	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,180,922	BOYAmt
EOY	$1,587,110	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,583,702	BOYAmt
EOY	$3,054,921	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$75,247	BOYAmt
EOY	$0	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,658,949	BOYAmt
EOY	$3,054,921	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,839,871	BOYAmt
EOY	$4,642,031	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$395,972	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School	Yes (X)	SchoolInd

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	Yes (1)	AgentTrusteeEtcInd
Beginning Balance	$47,334	BeginningBalanceAmt
Additions During Year	$17,369	AdditionsDuringYearAmt
Distributions During Year	$22,221	DistributionsDuringYearAmt
Ending Balance	$42,482	EndingBalanceAmt
Incl Escrow Custodial Acct Liab	0	InclEscrowCustodialAcctLiabInd

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$74,837	OtherCostOrOtherBasisAmt
Depreciation	$42,387	DepreciationAmt
Book Value	$32,450	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$37,057	OtherCostOrOtherBasisAmt
Depreciation	$33,178	DepreciationAmt
Book Value	$3,879	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$36,329	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	RESERVE DEPOSIT	Desc
Book Value	$450,000	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$450,000	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	SUPPLEMENTAL RETIREMENT PLAN	Desc
Amt	$441,330	Amt

Field	Value	IRS element (for citing)
Total Liability	$441,330	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$11,583,577	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$11,583,577	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$11,583,577	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$11,187,605	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$11,187,605	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$11,187,605	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART IV, LINE 1B:	THE ORGANIZATION HOLDS FUNDS FOR THE ASSOCIATED STUDENT BODY (ASB) AS A TRUSTEE. THE ASB EXISTS AT THE EXPLICIT APPROVAL, SUBJECT TO REVOCATION, OF THE ORGANIZATION'S BOARD OF DIRECTORS.
PART X, LINE 2:	MANAGEMENT BELIEVES ALL OF ITS SIGNIFICANT TAX POSITIONS WOULD BE UPHELD UNDER EXAMINATION; THEREFORE, NO PROVISIONS FOR INCOME TAX HAVE BEEN RECORDED.

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	Yes (1)	NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures Etc	Yes (1)	PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast Media	0	PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp Recs	Yes (1)	MaintainRacialCompRecsInd
Maintain Scholarships Recs	0	MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures Etc	Yes (1)	MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All Sol	Yes (1)	MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts	0	DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy	0	DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty	0	DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs	0	DiscriminateRaceSchsInd
Discriminate Race Educ Plcy	0	DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts	0	DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog	0	DiscriminateRaceAthltProgInd
Discriminate Race Other Acty	0	DiscriminateRaceOtherActyInd
Government Financial Aid Rcvd	Yes (1)	GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd	0	GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550	Yes (1)	ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE E, PART I, LINE 3	THE SCHOOL DOES NOT PUBLICIZE ITS NONDISCRIMINATORY POLICY; HOWEVER, IT DOES ENFORCE ITS NONDISCRIMINATORY POLICY THROUGH ITS OPERATIONS AND THE POLICY IS MADE AVAILABLE THROUGH THE ORGANIZATION'S CHARTER.
SCHEDULE E, PART I, LINE 4	THE SCHOOL IS A PUBLIC CHARTER SCHOOL THAT OPERATES TUITION-FREE; THEREFORE, INFORMATION PERTAINING TO FINANCIAL ASSISTANCE AND SCHOLARSHIPS DOES NOT APPLY.
SCHEDULE E, PART I, LINE 6	THE ORGANIZATION RECEIVES FINANCIAL ASSISTANCE FROM THE CALIFORNIA DEPARTMENT OF EDUCATION AND THE COUNTY OF ORANGE, CALIFORNIA AS PART OF ITS OPERATION AS A PUBLIC CHARTER SCHOOL.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
ASHLEY PEDROZA
SECRETARY/CO-PRINCIPAL	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
JOURDEN AMMANN
MEMBER/TEACHER	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
STEVE ARNETT
MEMBER/TEACHER	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
ANA RESENDIZ
MEMBER/TEACHER	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
KRISTI PECKHAM
MEMBER/TEACHER	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
LAUREN SALLOUM
MEMBER/SCHOOL CLERK	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
JAMES D'AGOSTINO
PRINCIPAL/CEO	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
NANETTE PROCTOR
BUSINESS COORDINATOR/CFO	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART I, LINE 3

COMPENSATION METHODS USED BY UNRELATED THIRD PARTY INCLUDE WRITTEN EMPLOYMENT CONTRACTS AND APPROVAL BY THE BOARD.

EXPLANATION OF COMPENSATION FROM UNRELATED ORGANIZATION:

ORANGE UNIFIED SCHOOL DISTRICT (OUSD) IS THE SPONSORING SCHOOL DISTRICT TO SANTIAGO MIDDLE SCHOOL UNDER CALIFORNIA EDUCATION CODE SECTION 47600. BASED ON IRS GUIDELINES, OUSD IS CLASSIFIED AS AN UNRELATED ORGANIZATION. SANTIAGO MIDDLE SCHOOL UTILIZES THE SERVICES OF OUSD FOR PAYROLL PROCESSING. ALL EMPLOYEE COMPENSATION IS PAID FOR BY OUSD WITH CHARTER SCHOOL FUNDS HELD BY OUSD. THOUGH ALL INDIVIDUALS EMPLOYED BY SANTIAGO MIDDLE SCHOOL RECEIVE W-2 FORMS ISSUED UNDER THE OUSD EIN AND NOT THAT OF SANTIAGO MIDDLE SCHOOL, THE INDIVIDUALS FULLY PROVIDE THEIR COMPENSATED SERVICES TO THE CHARTER SCHOOL; EXCEPT WITH RESPECT TO SUBSTITUTE TEACHERS, WHICH ARE SHARED EMPLOYEES BETWEEN THE CHARTER SCHOOL AND OUSD. DURING THE 2020 CALENDAR YEAR, INDIVIDUALS LISTED AT 990, PART VII THAT HAD REPORTABLE COMPENSATION FROM OUSD FOR SERVICES RENDERED TO SANTIAGO MIDDLE SCHOOL ARE LISTED ON SCHEDULE J, PART II.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE ACCOUNTANTS ENGAGED IN PREPARING THE TAX RETURN WILL SEND A DRAFT COPY TO THE BUSINESS MANAGER AND CHARTER SCHOOL MANAGEMENT COMPANY FOR REVIEW. THE 990 WILL BE APPROVED BY THE PRINCIPAL/CEO AND FINALIZED FOR MAILING.
FORM 990, PART VI, SECTION B, LINE 12C	CABINET LEVEL MEMBERS ARE REQUIRED TO FILL OUT A FORM 700 CONFLICT OF INTEREST STATEMENT POLICY EACH YEAR.
FORM 990, PART VI, SECTION C, LINE 19	ALL GOVERNING DOCUMENTS ARE MAINTAINED ON FILE AT THE SCHOOL AND ARE AVAILABLE FOR REVIEW UPON REQUEST.