2015-05-04T13:04:47-05:00 2014-06-30 942513310 LAUTZE & LAUTZE 303 SECOND STREET SUITE 950N SAN FRANCISCO CA 94107 990 2013-07-01 680360702 MONTESSORI DE TERRA LINDA MONT 4154797373 610 DEL GANADO RD SAN RAFAEL CA 94903 RITA VOSS BUSINESS MANAGER 4154797373 2015-04-03 1 ROGER BULOSAN P00221282 4155436900 2013 2016-03-07 17:11:31Z JAYE FLYNN 610 DEL GANADO SAN RAFAEL CA 94903 2593783 0 X WWW.MDTL.ORG X 1995 CA MONTESSORI DE TERRA LINDA IS A DIVERSE COMMUNITY OF TEACHERS, PARENTS AND CHILDREN WORKING TOGETHER FOR THE EDUCATION OF THE CHILD, UTILIZING THE METHODS OF MARIA MONTESSORI. WE SERVE CHILDREN AGES 2-12, PROVIDING A RICH LEARNING ENVIRONMENT BASED UPON THE BELIEF THAT ALL CHILDREN CAN REACH THEIR PERSONAL AND ACADEMIC POTENTIAL.MONTESSORI DE TERRA LINDA BELIEVES THAT THE GENUINE COOPERATION OF PARENTS, STUDENTS AND EDUCATORS COMBINES TO PROVIDE AN EFFECTIVE AND HIGHLY SUCCESSFUL EXPERIENCE. ENGAGING AND APPLYING OUR CORE VALUES, WE WORK TO DEVELOP RESPONSIBLE AND CARING STUDENTS WHO ARE SELF-MOTIVATED AND WHO RESPECT THEMSELVES, THEIR PEERS AND THEIR SURROUNDINGS. 7 7 40 250 0 0 121299 228682 2104705 2165419 1612 2484 137962 172298 2365578 2568883 240452 264680 0 0 1477452 1533702 0 0 0 534417 506839 2252321 2305221 113257 263662 1926463 2309880 1074594 1194349 851869 1115531 X MONTESSORI DE TERRA LINDA IS A DIVERSE COMMUNITY OF TEACHERS, PARENTS AND CHILDREN WORKING TOGETHER FOR THE EDUCATION OF THE CHILD, UTILIZING THE METHODS OF MARIA MONTESSORI. WE SERVE CHILDREN AGES 2-12, PROVIDING A RICH LEARNING ENVIRONMENT BASED UPON THE BELIEF THAT ALL CHILDREN CAN REACH THEIR PERSONAL AND ACADEMIC POTENTIAL.MONTESSORI DE TERRA LINDA BELIEVES THAT THE GENUINE COOPERATION OF PARENTS, STUDENTS AND EDUCATORS COMBINES TO PROVIDE AN EFFECTIVE AND HIGHLY SUCCESSFUL EXPERIENCE. ENGAGING AND APPLYING OUR CORE VALUES, WE WORK TO DEVELOP RESPONSIBLE AND CARING STUDENTS WHO ARE SELF-MOTIVATED AND WHO RESPECT THEMSELVES, THEIR PEERS AND THEIR SURROUNDINGS. 0 0 1657095 264680 2172860 MONTESSORI PRESCHOOL AND ELEMENTARY SCHOOL DURING THE SCHOOL YEAR, DURING SCHOOL HOURS. 19925 34700 SUMMER PROGRAM FOR PRESCHOOL CHILDREN. 73687 117392 AFTER SCHOOL PROGRAM FOR PRESCHOOL AND ELEMENTARY CHILDREN. 9447 12765 9447 12765 1760154 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 17 0 1 40 1 0 0 0 0 0 1 1 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X MS RITA VOSS 4154797373 610 DEL GANADO SAN RAFAEL CA 94903 JAYE FLYNN TO 32314 PRESIDENT 4.00 X X 0 0 0 DON LESSER TO 33114 VICE PRESIDENT 4.00 X X 0 0 0 DON LESSER EFFECTIVE 4114 PRESIDENT 4.00 X X 0 0 0 SHELLY RIGGLE EFFECTIVE 4114 VICE PRESIDENT 4.00 X X 0 0 0 SHELLY RIGGLE TO 33114 TREASURER 4.00 X X 0 0 0 LISHENG WANG EFFECTIVE 4114 TREASURER 4.00 X X 0 0 0 LISHENG WANG TO 33114 TRUSTEE 2.00 X 0 0 0 TRISTAN CHRISTENSEN TO 32414 SECRETARY 2.00 X X 0 0 0 NINA DO ARELLANES TRUSTEE 2.00 X 0 0 0 DIANE MINA TRUSTEE 2.00 X 0 0 0 LEA WOOD TRUSTEE 2.00 X 0 0 0 JAYE FLYNN 32414 - 61514 INTERIM HEAD OF SCHOOL 10.00 X 0 0 0 JAYE FLYNN EFFECTIVE 61614 HEAD OF SCHOOL 40.00 X 0 0 0 MARY YAHNKE TO 32314 HEAD OF SCHOOL 40.00 X 117225 0 18223 KAREN WALLS BUSINESS MANAGER 40.00 X 71438 0 14889 188663 0 33112 1 0 0 0 0 78548 150134 228682 TUITION 611710 2165419 2165419 2165419 2484 2484 24900 78548 24900 0 CAMP REVENUE 611710 164866 164866 MISC. FEES 611710 7432 7432 172298 2568883 2337717 0 2484 264680 264680 184412 64285 120127 1094791 875076 219715 49481 40078 9403 108051 89370 18681 96967 71937 25030 7714 5708 2006 20220 14963 5257 10403 7698 2705 16824 12450 4374 5756 4259 1497 292653 172665 119988 2807 2077 730 16171 11129 5042 144 144 30685 22707 7978 9748 7214 2534 INSTRUCTIONAL EXPENSES 93714 93714 2305221 1760154 545067 0 1537569 1857601 108250 118827 30199 2556 22501 548161 256832 267511 291329 1926463 2309880 102304 55720 955009 1125354 17281 13275 1074594 1194349 X 833865 972906 18004 142625 851869 1115531 1926463 2309880 263662 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 298771 83391 215380 249390 173441 75949 291329 X 2304203 0 2304203 264680 264680 2568883 2040541 0 2040541 264680 264680 2305221 PART X, LINE 2: THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. THE SCHOOL RECOGNIZES A THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN, OR EXPECTED TO BE TAKEN, IN A TAX RETURN AND REQUIRES THE AFFIRMATIVE EVALUATION THAT IS MORE-LIKELY-THAN-NOT, BASED ON THE TECHNICAL MERITS OF A TAX POSITION, THAT AN ORGANIZATION IS ENTITLED TO ECONOMIC BENEFITS RESULTING FROM TAX POSITIONS TAKEN IN INCOME TAX RETURNS. FOR TAX EXEMPT ENTITIES, FAVORABLE TAX STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, AS EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. IF A TAX POSITION DOES NOT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE SCHOOL'S EVALUATION ON JUNE 30, 2014 REVEALED NO TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. THE 2010 THROUGH 2013 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE IRS. IN ADDITION, THE 2009 THROUGH 2013 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE CALIFORNIA FRANCHISE TAX BOARD. THE SCHOOL DOES NOT BELIEVE THAT ANY REASONABLY POSSIBLE CHANGES WILL OCCUR WITHIN THE NEXT TWELVE MONTHS THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH TUITION REVENUE PER AUDITED FINANCIAL STATEMENTS 264,680. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH TUITION REVENUE PER AUDITED FINANCIAL STATEMENTS 264,680. 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 ALL WRITTEN MATERIALS PROVIDED TO FAMILIES OF POTENTIAL STUDENTS, AS WELL AS THE SCHOOL WEBSITE, STATE THAT MONTESSORI DE TERRA LINDA IS RACIALLY NONDISCRIMINATORY. THE SCHOOL'S NONDISCRIMINATION POLICY WAS ERRONEOUSLY NOT PUBLISHED DURING THE FISCAL YEAR. THE POLICY WAS PUBLISHED IMMEDIATELY ON FEBRUARY 5, 2015 AS SOON AS THE OVERSIGHT WAS DISCOVERED. THE SCHOOL HAS PUT A POLICY IN PLACE TO PREVENT FUTURE PRINTING OMISSIONS. AUCTION 103448 78548 24900 5000 11626 1741 6533 103448 78548 24900 5000 11626 1741 6533 24900 0 1 VARIOUS INDIVIDUAL STUDENTS 36 264680 FMV SCHOLARSHIPS PART I, LINE 2: THE FINANCIAL AID COMMITTEE SOLICITS APPLICATIONS FROM THE PARENT BODY, ASKING THAT THEY APPLY DIRECTLY TO SSS (SCHOOL AND STUDENT SERVICES) WHICH PROVIDES AN UNBIASED CALCULATION OF WHAT A FAMILY CAN AFFORD TO PAY. THE COMMITTEE THEN APPLIES A MODIFIER TO THE CALCULATION IN ORDER TO BETTER REFLECT THE REALITIES OF THE ECONOMICS OF THE SF BAY AREA. TAX RETURNS ARE REVIEWED TO SUBSTANTIATE THE INFORMATION PROVIDED TO SSS. ANONYMOUS BOARD MEMBERS BOARD MEMBERS 9675 NEED BASED TUITION ASSISTANCE TO PROVIDE NEED BASED TUITION ASSISTANCE FORM 990, PART VI, SECTION B, LINE 11 THE 990 WILL BE PASSED ON TO THE BOARD FOR REVIEW BEFORE THE FORM IS FILED. FORM 990, PART VI, SECTION B, LINE 12C AT THE START OF EACH SCHOOL YEAR, THE BOARD REVIEWS THE POLICY AND ASKS EACH BOARD MEMBER TO SIGN IT. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES SOLICITED BENCHMARK SALARIES FOR OTHER HEADS OF SCHOOLS. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL PUBLISHES ITS ANNUAL REPORT IN THE FALL AND POSTS A COPY ON ITS WEBSITE. THE ANNUAL REPORT INCLUDES CONDENSED FINANCIAL STATEMENTS. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE ON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE YEAR.