2016-03-28T12:14:03-05:00 2015-06-30 010330007 WILLIAM H BREWER CPA 858 WASHINGTON STREET BATH ME 04530 990 2014-07-01 200216368 DAMARISCOTTA MONTESSORI SCHOOL II DAMA 2075632168 93 CENTER STREET NOBLEBORO ME 04555 ARTHUR DELORENZO HEAD OF SCHOOL 2075632168 2016-02-15 WILLIAM H BREWER P01224575 2074439759 2016-02-15 X 2014 2016-08-17 19:52:53Z ARTHUR DELORENZO 93 CENTER STREET NOBLEBORO ME 04543 756564 0 X N/A X 2003 ME EDUCATION 5 5 27 150 0 0 14831 16219 757521 720810 25 -2842 13571 15048 785948 749235 82685 83789 0 0 385277 394527 0 0 0 290938 265154 758900 743470 27048 5765 1600458 1577292 1351299 1344624 249159 232668 EDUCATION OF CHILDREN UTILIZING THE MONTESSORI PHILOSOPHY. 0 0 743470 83789 720810 TO PROVIDE AN ENRICHING LEARNING ENVIRONMENT IN WHICH CHILDREN ARE ABLE TO REACH THEIR INDIVIDUAL POTENTIAL TO OPERATE & MAINTAIN AN EDUCATIONAL INSTITUTION TO INSTRUCT AND TRAIN CHILDREN IN THE DEVELOPMENT OF THEIR CAPABILITIES IN ACCORDANCE WITH MONTESSORI EDUCATON. 743470 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 27 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 ME ARTHUR DELORENZO 2075632168 93 CENTER STREET NOBLEBORO ME 04555 DIANA WILLIAMS SECRETARY 1.00 X 0 0 0 MISSE CAROLYN VICE PRESIDENT 1.00 X 0 0 0 ANNE GEISLER TREASURER 1.00 X 0 0 0 DOUG RUSHTON PRESIDENT 1.00 X 0 0 0 AMY HINKLEY MEMBER 1.00 X 0 0 0 ARTHUR DELORENZO HEAD OF SCHOOL 40.00 X 68241 0 0 68241 0 0 0 0 0 0 0 16219 16219 TUITION 611600 720360 720360 WORKSHOP FEES 611600 450 450 720810 23 23 2865 -2865 -2865 -2865 19512 4464 15048 15048 749235 720810 0 12206 83789 83789 68241 68241 296996 296996 29290 29290 35 35 9422 9422 17236 17236 19875 19875 1603 1603 60318 60318 44702 44702 29122 29122 MATERIALS 38078 38078 MAINTENANCE 17958 17958 SUPPLIES 14864 14864 CONTINUING EDUCATION 6107 6107 5834 5834 743470 743470 0 0 178243 191922 61590 48917 1644255 308413 1359348 1335842 1277 611 1600458 1577292 3977 11595 12333 13690 1334989 1319339 1351299 1344624 X 249159 232668 249159 232668 1600458 1577292 5765 -22256 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 75000 75000 338218 87445 250773 1174343 189540 984803 56694 31428 25266 1335842 X 756314 7329 7329 748985 250 250 749235 750549 7329 7329 743220 250 250 743470 PART X, LINE 2: MANAGEMENT HAS EVALUATED THE SCHOOL'S TAX POSITION AND CONCLUDED THAT AS OF JUNE 30, 2015, THE SCHOOL DOES NOT BELIEVE THAT IT HAS TAKEN ANY TAX POSITIONS THAT WOULD REQUIRE THE RECORDING OF ANY ADDITIONAL TAX LIABILITIES NOR DOES IT BELIEVE THAT THERE ARE ANY UNREALIZED TAX BENEFITS THAT WOULD EITHER INCREASE OR DECREASE WITHIN THE NEXT TWELVE MONTHS ANY INTEREST OR PENALTIES ASSESSED TO THE SCHOOL ARE RECORDED IN OPERATING EXPENSES THE SCHOOL IS CURRENTLY OPEN TO AUDIT UNDER THE STATUTE OF LIMITATIONS BY THE INTERNAL REVENUE SERVICE AND STATE TAXING AUTHORITIES FOR THE YEARS ENDING JUNE 30, 2012 THROUGH 2015. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED WITH REVENUE LOSS ON DISPOSAL OF ASSETS PART XI, LINE 4B - OTHER ADJUSTMENTS: OTHER PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED WITH REVENUE LOSS ON DISPOSAL OF ASSETS PART XII, LINE 4B - OTHER ADJUSTMENTS: OTHER 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SPRING AUCTION 18948 18948 4464 FUNDRAISER 564 564 19512 19512 4464 4464 15048 0 SCHOLARSHIPS 39 83789 0 0 0 0 0 0 0 0 0 ARTHUR DELORENZO HEAD OF SCHOOL 68241 0 0 0 0 0 0 0 0 0 68241 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 PRESENTED AT BOARD MEETING FORM 990, PART VI, SECTION C, LINE 18 INFORMATION IS MADE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 INFORMATION IS MADE AVAILABLE UPON REQUEST. FORM 990 PART XII BOARD ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT.