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      <Desc>PART III STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS 2014/2015: THREE TREE MONTESSORI SCHOOL OFFERS MONTESSORI LEARNING ENVIRONMENTS IN WHICH CHILDREN AGES 18 MONTHS THROUGH 12 YEARS ARE ENCOURAGED TO EXPLORE, LEARN AND INTERACT IN A DIVERSE COMMUNITY THAT FOSTERS INDEPENDENCE, CRITICAL THINKING AND LEARNING FOR LIFE. THE SCHOOL OFFERS FIVE MAIN PROGRAM SERVICES: ACADEMIC SCHOOL YEAR, ACADEMIC YEAR BEFORE AND AFTER SCHOOL CARE, LANGUAGE PROGRAM, SUMMER PROGRAM, AND PARENT EDUCATION. a. THE ACADEMIC SCHOOL YEAR PROGRAM SERVED A TOTAL OF 174 STUDENTS IN TEN CLASSROOMS.THE TODDLER PROGRAM CONSISTED OF TWO CLASSROOMS SERVING CHILDREN AGES ONE AND A HALF YEAR AND WALKING TO THREE YEARS.BOTH CLASSROOMS OFFERED FULL DAY PROGRAMS AND HALF DAY PROGRAM. THE HALF DAY PROGRAM SERVED A TOTAL OF 4 CHILDREN. THE ALL DAY PROGRAMS SERVED 18 CHILDREN. CHILDREN TRANSITIONED FROM TODDLER TO PRIMARY CLASSROOMS DURING THE COURSE OF THE YEAR. THE PRIMARY PROGRAM CONSISTED OF FIVE CLASSROOMS SERVING CHILDREN AGES TWO AND ONE HALF YEARS TO SIX YEARS.EACH CLASSROOM OFFERED A MORNING PROGRAM FOR ALL STUDENTS AND AN AFTERNOON, OR EXTENDED DAY, PROGRAM FOR THE OLDER STUDENTS. A TOTAL OF 102 STUDENTS WERE SERVED BY THE PRIMARY PROGRAM, WITH 39 OF THEM PARTICIPATING IN EXTENDED DAY. CHILDREN TRANSITIONED FROM PRIMARY TO THE ELEMENTARY CLASSROOM DURING THE COURSE OF THE YEAR.THE ELEMENTARY PROGRAM CONSISTED OF THREE CLASSROOMS; TWO LOWER ELEMENTARY AND AN UPPER ELEMENTARY. THE LOWER ELEMENTARY SERVED CHILDREN AGES SIX THROUGH NINE YEARS AND THE UPPER ELEMENTARY SERVED AGES NINE THROUGH TWELVE. A TOTAL OF 41 STUDENTS ATTENDED THE LOWER ELEMENTARY PROGRAM AND A TOTAL OF 12 STUDENTS ATTENDED THE UPPER ELEMENTARY PROGRAM. ALL THREE PROGRAMS OFFER AN OPPORTUNITY FOR CHILDREN TO PARTICIPATE IN A MULTI-DAY AND NIGHT FIELD TRIP. THE TWO LOWER ELEMENTARY CLASSROOMS SPENT SEVERAL DAYS ON A LOCAL ISLAND LEARNING ABOUT THE ENVIRONMENT THROUGH FOREST AND WETLANDS STUDIES. THE UPPER ELEMENTARY CLASSROOM STARTED THE YEAR TALKING ABOUT THE GEOLOGIC FORCES OF NATURE FOCUSING ON PLATE TECTONICS AND THE RING OF FIRE. THE STUDY WAS ENHANCED BY A THREE DAY CAMPOUT TO MT. ST. HELENS WHERE STUDENTS HIKED A LAVA TUBE AND STUDIED THE EFFECT OF A LAVA FLOW ON A FOREST IN THE LAVA CAST FOREST. IN THE SPRING OF 2015, AFTER HAVING STUDIED ANCIENT CULTURES IN THE UNITED STATES, THE STUDENTS TRAVELED TO THE FOUR CORNER AREA OF THE UNITED STATES TO STUDY THE ANCIENT PUEBLOAN CULTURE AT MESA VERDE.AS PART OF THEIR EXPANDING AWARENESS OF COMMUNITY AND SERVICE TO THE COMMUNITY, THE ELEMENTARY STUDENTS ORGANIZED PARTICIPATION IN SEVERAL LOCAL PROJECTS. CHILDREN WERE DIRECTLY INVOLVED IN SPONSORING HOLIDAY GIVING EVENTS, ORGANIZING FUNDRAISING EVENTS AND ORGANIZING A VOLUNTEER PROJECT TO CLEAN UP THE NEIGHBORHOOD. THE CHILDREN ALSO VOLUNTEERED AT A LOCAL FOOD BANK HELPING TO SERVE ITS CLIENTELE. B. THE BEFORE AND AFTER SCHOOL CARE PROGRAMS SERVED FAMILIES ENROLLED IN THE SCHOOL WHO NEEDED EXTRA HOURS OF CARE BEYOND THE ACADEMIC PROGRAM HOURS. THIS PROGRAM OFFERED CARE FOR APPROXIMATELY 100 TODDLERS, PRIMARY AND ELEMENTARY AGED CHILDREN. STAFF MEMBERS WHO ARE FAMILIAR WITH THE MONTESSORI PHILOSOPHY OVERSEE THESE BEFORE AND AFTER SCHOOL PROGRAMS RESULTING IN A CONTINUITY OF LEARNING AND A FAMILIARITY WITH STAFF. C. THE LANGUAGE PROGRAM CONTINUED SUCCESS WITH A SPANISH CONSULTANT ON SITE. THE LANGUAGE WAS OFFERED AS A DAILY IMMERSION PROGRAM TO ENRICH LANGUAGE SKILLS TO THE PRIMARY AND ELEMENTARY AGED CHILDREN. ABOUT 150 STUDENTS WERE AFFECTED BY THIS IMMERSION PROGRAM. D. THE SUMMER PROGRAM OFFERED CARE FOR TODDLERS, PRIMARY AND ELEMENTARY AGED CHILDREN DURING AN EIGHT WEEK PERIOD. THIS PROGRAM WAS OFFERED 5 DAYS A WEEK, FROM 7AM UNTIL 6PM AND OFFERED THE STUDY OF 4 DIFFERENT CULTURES OVER EIGHT WEEKS.PARTICIPANTS COULD ENROLL BY THE WEEK, ALLOWING MORE FLEXIBILITY FOR FAMILY SCHEDULES. OVER 80 CHILDREN WERE SERVED DURING THE SUMMER PROGRAM. E. THE PARENT EDUCATION PROGRAM CONTINUED WITH STRONG OFFERINGS FOR THE 2014-2015 SCHOOL YEAR. A PARENTS AND INFANTS CLASS WAS INTRODUCED TO OUR COMMUNITY DURING THE SCHOOL YEAR AS A DROP IN CLASS FOR PARENTS WANTING MORE INFORMATION ON CARING FOR THEIR INFANT CHILD. COMMUNICATION BETWEEN HOME AND SCHOOL WAS ADDRESSED WITH AN UPDATED PARENT HANDBOOK, WEEKLY BULLETINS, A PARENT INFORMATION WEB SITE, AND FORMAL AND INFORMAL PARENT/TEACHER CONFERENCES. IN ADDITION, EIGHT FREE PARENT WORKSHOPS WERE HELD BOTH AT THE SCHOOL AND AT A LOCAL VENUE. SOCIAL EVENTS FOR THE SCHOOL COMMUNITY WERE EXPANDED OUTSIDE OF SCHOOL HOURS. PARENTS WERE ALSO INVITED TO A VARIETY OF CELEBRATION EVENTS DURING THE SCHOOL DAY. FAMILIES CONTRIBUTED OVER 3500 SERVICE HOURS FOR A WIDE VARIETY OF TASKS.</Desc>
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      <OtherSalariesAndWagesGrp>
        <TotalAmt>972247</TotalAmt>
        <ProgramServicesAmt>762967</ProgramServicesAmt>
        <ManagementAndGeneralAmt>209280</ManagementAndGeneralAmt>
      </OtherSalariesAndWagesGrp>
      <PensionPlanContributionsGrp>
        <TotalAmt>13287</TotalAmt>
        <ProgramServicesAmt>10430</ProgramServicesAmt>
        <ManagementAndGeneralAmt>2857</ManagementAndGeneralAmt>
      </PensionPlanContributionsGrp>
      <OtherEmployeeBenefitsGrp>
        <TotalAmt>121063</TotalAmt>
        <ProgramServicesAmt>95034</ProgramServicesAmt>
        <ManagementAndGeneralAmt>26029</ManagementAndGeneralAmt>
      </OtherEmployeeBenefitsGrp>
      <PayrollTaxesGrp>
        <TotalAmt>111877</TotalAmt>
        <ProgramServicesAmt>87823</ProgramServicesAmt>
        <ManagementAndGeneralAmt>24054</ManagementAndGeneralAmt>
      </PayrollTaxesGrp>
      <FeesForServicesManagementGrp>
        <TotalAmt>3608</TotalAmt>
        <ManagementAndGeneralAmt>3608</ManagementAndGeneralAmt>
      </FeesForServicesManagementGrp>
      <FeesForServicesAccountingGrp>
        <TotalAmt>1950</TotalAmt>
        <ManagementAndGeneralAmt>1950</ManagementAndGeneralAmt>
      </FeesForServicesAccountingGrp>
      <AdvertisingGrp>
        <TotalAmt>5942</TotalAmt>
        <ProgramServicesAmt>5942</ProgramServicesAmt>
      </AdvertisingGrp>
      <OfficeExpensesGrp>
        <TotalAmt>5308</TotalAmt>
        <ManagementAndGeneralAmt>5308</ManagementAndGeneralAmt>
      </OfficeExpensesGrp>
      <InformationTechnologyGrp>
        <TotalAmt>1027</TotalAmt>
        <ManagementAndGeneralAmt>1027</ManagementAndGeneralAmt>
      </InformationTechnologyGrp>
      <OccupancyGrp>
        <TotalAmt>128598</TotalAmt>
        <ProgramServicesAmt>128598</ProgramServicesAmt>
      </OccupancyGrp>
      <TravelGrp>
        <TotalAmt>10156</TotalAmt>
        <ProgramServicesAmt>10156</ProgramServicesAmt>
      </TravelGrp>
      <ConferencesMeetingsGrp>
        <TotalAmt>4907</TotalAmt>
        <ProgramServicesAmt>4092</ProgramServicesAmt>
        <ManagementAndGeneralAmt>815</ManagementAndGeneralAmt>
      </ConferencesMeetingsGrp>
      <InterestGrp>
        <TotalAmt>45038</TotalAmt>
        <ProgramServicesAmt>45038</ProgramServicesAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>46340</TotalAmt>
        <ProgramServicesAmt>40822</ProgramServicesAmt>
        <ManagementAndGeneralAmt>5518</ManagementAndGeneralAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>3032</TotalAmt>
        <ProgramServicesAmt>3032</ProgramServicesAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>STAFF DEVELOPMENT</Desc>
        <TotalAmt>21083</TotalAmt>
        <ProgramServicesAmt>21083</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>SUPPLIES</Desc>
        <TotalAmt>18582</TotalAmt>
        <ProgramServicesAmt>18582</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>SNACK</Desc>
        <TotalAmt>7570</TotalAmt>
        <ProgramServicesAmt>7570</ProgramServicesAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>85785</TotalAmt>
        <ProgramServicesAmt>69428</ProgramServicesAmt>
        <ManagementAndGeneralAmt>16357</ManagementAndGeneralAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>1697112</TotalAmt>
        <ProgramServicesAmt>1382367</ProgramServicesAmt>
        <ManagementAndGeneralAmt>314745</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>717880</BOYAmt>
        <EOYAmt>698121</EOYAmt>
      </CashNonInterestBearingGrp>
      <AccountsReceivableGrp>
        <BOYAmt>50626</BOYAmt>
        <EOYAmt>43084</EOYAmt>
      </AccountsReceivableGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>30174</BOYAmt>
        <EOYAmt>24944</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>2096637</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>267196</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>1781811</BOYAmt>
        <EOYAmt>1829441</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <TotalAssetsGrp>
        <BOYAmt>2580491</BOYAmt>
        <EOYAmt>2595590</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>62649</BOYAmt>
        <EOYAmt>66557</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <DeferredRevenueGrp>
        <BOYAmt>49175</BOYAmt>
        <EOYAmt>77776</EOYAmt>
      </DeferredRevenueGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>1185518</BOYAmt>
        <EOYAmt>1150936</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>1297342</BOYAmt>
        <EOYAmt>1295269</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
      <UnrestrictedNetAssetsGrp>
        <BOYAmt>1283149</BOYAmt>
        <EOYAmt>1300321</EOYAmt>
      </UnrestrictedNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>1283149</BOYAmt>
        <EOYAmt>1300321</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>2580491</BOYAmt>
        <EOYAmt>2595590</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>17172</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleA documentId="990A">
      <SchoolInd>X</SchoolInd>
    </IRS990ScheduleA>
    <IRS990ScheduleD documentId="990D">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>824432</OtherCostOrOtherBasisAmt>
        <BookValueAmt>824432</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>1076530</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>125111</DepreciationAmt>
        <BookValueAmt>951419</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>195675</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>142085</DepreciationAmt>
        <BookValueAmt>53590</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>1829441</TotalBookValueLandBuildingsAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleE documentId="990E">
      <NondiscriminatoryPolicyStmtInd>true</NondiscriminatoryPolicyStmtInd>
      <PolicyStmtInBrochuresEtcInd>true</PolicyStmtInBrochuresEtcInd>
      <PlcyPblczdViaBroadcastMediaInd>true</PlcyPblczdViaBroadcastMediaInd>
      <MaintainRacialCompRecsInd>false</MaintainRacialCompRecsInd>
      <MaintainScholarshipsRecsInd>true</MaintainScholarshipsRecsInd>
      <MaintainCpyOfBrochuresEtcInd>true</MaintainCpyOfBrochuresEtcInd>
      <MaintainCpyOfAllSolInd>true</MaintainCpyOfAllSolInd>
      <DiscriminateRaceStdntsRghtsInd>false</DiscriminateRaceStdntsRghtsInd>
      <DiscriminateRaceAdmissPlcyInd>false</DiscriminateRaceAdmissPlcyInd>
      <DiscriminateRaceEmplmFcultyInd>false</DiscriminateRaceEmplmFcultyInd>
      <DiscriminateRaceSchsInd>false</DiscriminateRaceSchsInd>
      <DiscriminateRaceEducPlcyInd>false</DiscriminateRaceEducPlcyInd>
      <DiscriminateRaceUseOfFcltsInd>false</DiscriminateRaceUseOfFcltsInd>
      <DiscriminateRaceAthltProgInd>false</DiscriminateRaceAthltProgInd>
      <DiscriminateRaceOtherActyInd>false</DiscriminateRaceOtherActyInd>
      <GovernmentFinancialAidRcvdInd>false</GovernmentFinancialAidRcvdInd>
      <GovernmentFinancialAidRvkdInd>false</GovernmentFinancialAidRvkdInd>
      <ComplianceWithRevProc7550Ind>true</ComplianceWithRevProc7550Ind>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Record maintenances (Questions 4a, 4b, 4c or 4d)</FormAndLineReferenceDesc>
        <ExplanationTxt>MONTESSORI SCHOOL DOES NOT ASK FOR, CAPTURE OR RECORD THE RACIAL COMPOSITION OF THE STUDENTBODY, FACULTY OR ADMINISTRATIVE STAFF.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleE>
    <IRS990ScheduleG documentId="990G">
      <FundraisingEventInformationGrp>
        <Event1Nm>AUCTION</Event1Nm>
        <GrossReceiptsEvent1Amt>70532</GrossReceiptsEvent1Amt>
        <GrossRevenueEvent1Amt>70532</GrossRevenueEvent1Amt>
        <OtherDirectExpensesEvent1Amt>34125</OtherDirectExpensesEvent1Amt>
        <Event2Nm>ANNUAL GIVIN</Event2Nm>
        <GrossReceiptsEvent2Amt>9496</GrossReceiptsEvent2Amt>
        <GrossRevenueEvent2Amt>9496</GrossRevenueEvent2Amt>
        <OtherDirectExpensesEvent2Amt>3166</OtherDirectExpensesEvent2Amt>
        <OtherEventsTotalCnt>3</OtherEventsTotalCnt>
        <GrossReceiptsOtherEventsAmt>15486</GrossReceiptsOtherEventsAmt>
        <GrossRevenueOtherEventsAmt>15486</GrossRevenueOtherEventsAmt>
        <OthDirectExpnssOtherEventsAmt>1664</OthDirectExpnssOtherEventsAmt>
        <GrossReceiptsTotalAmt>95514</GrossReceiptsTotalAmt>
        <GrossRevenueTotalEventsAmt>95514</GrossRevenueTotalEventsAmt>
        <OthDirectExpnssTotalEventsAmt>38955</OthDirectExpnssTotalEventsAmt>
        <DirectExpenseSummaryEventsAmt>38955</DirectExpenseSummaryEventsAmt>
        <NetIncomeSummaryAmt>56559</NetIncomeSummaryAmt>
      </FundraisingEventInformationGrp>
    </IRS990ScheduleG>
    <IRS990ScheduleO documentId="990O">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990 governing body review Part VI line 11</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 IS REVIEWED BY EXECUTIVE DIRECTOR, BUSINESS MANAGER AND CERTIFIED PUBLIC ACCOUNTANT.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Governing documents etc available to public Part VI line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL DOCUMENTS :MONTHLY MINUTES TO EACH BOARD MEETING, POLICIES AND PROCEDURES ARE KEPT AT OURCURRENT LOCATION, IN THE OFFICE OF THE EXECUTIVE DIRECTOR AND ARE AVAILABLE UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>