CEDAR RIVER MONTESSORI SCHOOL: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: CEDAR RIVER MONTESSORI SCHOOL (EIN 91-1384261)
Tax period: 2012-09-01 to 2013-08-31
Filed: 2014-03-27
IRS object ID: 201440869349301219
Schema version: 2012v2.1
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 G
Schedule L
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-03-27T20:04:39-05:00	Timestamp
Tax Period End Date	2013-08-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	910605875	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PETERSON SULLIVAN LLP CPA'S	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	601 UNION ST STE 2300	AddressLine1
City	SEATTLE	City
State	WA	State
ZIP Code	981012345	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-09-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	911384261	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CEDAR RIVER SCHOOL OF RENTON	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CEDA	NameControl
Phone	4252719614	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	15828 SE JONES ROAD	AddressLine1
City	RENTON	City
State	WA	State
ZIP Code	98058	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	KATHY IMAHARA	Name
Title	PRESIDENT	Title
Phone	4252719614	Phone
Date Signed	2014-03-24	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RAYMON G HOLMDAHL	Name
PTIN	P00120599	PTIN
Phone	2063827777	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Doing Business As DoingBusinessAs

Field	Value	IRS element (for citing)
Business Name Line1	CEDAR RIVER MONTESSORI SCHOOL CEDAR RIVER MONTESSORI	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	KATHY IMAHARA	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	15828 SE JONES ROAD	AddressLine1
City	RENTON	City
State	WA	State
ZIP Code	98058	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1292545	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.CEDAR-RIVER.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1991	YearFormation
State Legal Domicile	WA	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE EDUCATION TO SCHOOL AGE CHILDREN THROUGH MONTESSORI BASED INSTRUCTION.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	4	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	3	NbrIndependentVotingMembers
Total Nbr Employees	39	TotalNbrEmployees
Total Nbr Volunteers	85	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	35795	ContributionsGrantsPriorYear
Contributions Grants Current Year	78496	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1143096	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1205002	ProgramServiceRevenueCY
Investment Income Prior Year	589	InvestmentIncomePriorYear
Investment Income Current Year	452	InvestmentIncomeCurrentYear
Other Revenue Prior Year	33186	OtherRevenuePriorYear
Other Revenue Current Year	-3392	OtherRevenueCurrentYear
Total Revenue Prior Year	1212666	TotalRevenuePriorYear
Total Revenue Current Year	1280558	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	8000	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	850174	SalariesEtcPriorYear
Salaries Etc Current Year	910658	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	23422	TotalFundrsngExpCurrentYear
Other Expense Prior Year	320449	OtherExpensePriorYear
Other Expenses Current Year	345698	OtherExpensesCurrentYear
Total Expenses Prior Year	1178623	TotalExpensesPriorYear
Total Expenses Current Year	1256356	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	34043	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	24202	RevenuesLessExpensesCY
Total Assets BOY	723936	TotalAssetsBOY
Total Assets EOY	731012	TotalAssetsEOY
Total Liabilities BOY	590129	TotalLiabilitiesBOY
Total Liabilities EOY	573004	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	133807	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	158008	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE EDUCATION TO SCHOOL AGE CHILDREN THROUGH MONTESSORI BASED INSTRUCTION.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	1039250	Expense
Revenue	1205002	Revenue
Description	MONTESSORI SCHOOL PROVIDES EDUCATIONAL SERVICES TO CHILDREN RANGING IN AGES FROM 3 TO 15, THROUGH THE MONTESSORI TEACHING CURRICULUM.	Description
Total Program Service Expense	1039250	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	1	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	1	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	1	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	1	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	4	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	39	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	1	QuidProQuoContributions
Quid Pro Quo Disclosure	1	QuidProQuoDisclosure
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	4	NbrVotingGoverningBodyMembers
Number Independent Voting Members	3	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RENAE HOWARD	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	4252719614	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	15828 SE JONES ROAD	AddressLine1
City	RENTON	City
State	WA	State
ZIP Code	98058	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (8 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
KARY KRISMER
FORMER BOARD PRESIDENT	1.00	X	X	0	0	0
KATHY IMAHARA
BOARD PRESIDENT	2.00	X	X	0	0	0
CRYSTAL PEARSON
BOARD MEMBER	1.00	X		0	0	0
JIM WENDLE
TREASURER	2.00	X	X	0	0	0
SHERRIE MARSTON
SECRETARY	1.00	X	X	0	0	0
KIRK SMITH
FORMER BOARD MEMBER	1.00	X		0	0	0
CHARIS SHARP
HEAD OF SCHOOL	40.00	X	X	67240	0	13325
CYNTHIA TOKO
BUSINESS MANAGER	36.00		X	53325	0	9349

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	120565	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	22674	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Fundraising Events	51081	FundraisingEvents
All Other Contributions	27415	AllOtherContributions
Noncash Contributions	34633	NoncashContributions
Total Contributions	78496	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
TUITION	061110	1057584	1057584
BEFORE/AFTER CARE	061110	95626	95626
PROGRAM FEES	061110	51792	51792

Field	Value	IRS element (for citing)
Total Program Service Revenue	1205002	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	452	TotalRevenueColumn
Exclusion	$452	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	8595	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	51081	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	11987	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	-3392	TotalRevenueColumn
Exclusion	-$3,392	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1280558	TotalRevenueColumn
Related Or Exempt Function Income	1205002	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	-$2,940	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	142684	Total
Program Services	111251	ProgramServices
Management And General	30252	ManagementAndGeneral
Fundraising	1181	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	622576	Total
Program Services	485425	ProgramServices
Management And General	131999	ManagementAndGeneral
Fundraising	5152	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	7438	Total
Program Services	5799	ProgramServices
Management And General	1577	ManagementAndGeneral
Fundraising	62	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	66606	Total
Program Services	51933	ProgramServices
Management And General	14122	ManagementAndGeneral
Fundraising	551	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	71354	Total
Program Services	55635	ProgramServices
Management And General	15129	ManagementAndGeneral
Fundraising	590	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	1983	Total
Program Services	1983	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	2721	Total
Program Services	2721	ProgramServices

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	4227	Total
Program Services	4227	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	6818	Total
Program Services	6818	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	33325	Total
Program Services	32512	ProgramServices
Management And General	600	ManagementAndGeneral
Fundraising	213	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	101408	Total
Program Services	101408	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	15450	Total
Program Services	15450	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	47358	Total
Program Services	47358	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	17816	Total
Program Services	17816	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
MISCELLANEOUS	51113	35439	1	15673
EDUCATIONAL MATERIALS	27936	27936
CONTINUING EDUCATION	18205	18201	4
REPAIR AND MAINTENANCE	17338	17338

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1256356	Total
Program Services	1039250	ProgramServices
Management And General	193684	ManagementAndGeneral
Fundraising	23422	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
EOY	128278	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	109434	BOY
EOY	17319	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	8189	BOY
EOY	7442	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	801445	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	223472	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	606213	BOY
EOY	577973	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	100	BOY
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	723936	BOY
EOY	731012	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	28130	BOY
EOY	69044	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	39600	BOY
EOY	243563	EOY

Loans From Officers Directors LoansFromOfficersDirectors

Field	Value	IRS element (for citing)
BOY	79334	BOY
EOY	30188	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	243675	BOY
EOY	230209	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	199390	BOY
EOY	0	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	590129	BOY
EOY	573004	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	133807	BOY
EOY	158008	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	133807	BOY
EOY	158008	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	723936	BOY
EOY	731012	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	24202	ReconcilationRevenueExpenses
Reconcilation Prior Adjustment	-1	ReconcilationPriorAdjustment
Reconcilation Other Changes	0	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	1	AuditCommittee
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School170b1 Aii	X	School170b1Aii

Schedule D IRS990ScheduleD

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	109183	OtherCostOrOtherBasis
Depreciation	48115	Depreciation
Book Value	61068	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	664474	OtherCostOrOtherBasis
Depreciation	154696	Depreciation
Book Value	509778	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	27788	OtherCostOrOtherBasis
Depreciation	20661	Depreciation
Book Value	7127	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	577973	TotalOfBookValueLandBuildings
Tot Revenue Etc Audited Fincl Stmt	1292545	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	1292545	RevenueSubtotal
Other Revenues Not Included	-11987	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	-11987	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	1280558	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1268343	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	11987	OtherExpensesIncluded
Expenses Not Rptd F990	11987	ExpensesNotRptdF990
Expenses Subtotal	1256356	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	1256356	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

IdentifierIdentifier	ExplanationExplanation
PART XI, LINE 4B - OTHER ADJUSTMENTS:	SPECIAL EVENTS EXPENSE INCLUDED IN REVENUE -11,987.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	SPECIAL EVENTS EXPENSE INCLUDED IN REVENUE 11,987.

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	1	NondiscriminatoryPolicyStmt
Policy Statement In Brochures Etc	1	PolicyStatementInBrochuresEtc
Policy Publ Via Broadcast Media	1	PolicyPublViaBroadcastMedia
Maint Racial Composition Records	1	MaintRacialCompositionRecords
Maint Scholarships Records	1	MaintScholarshipsRecords
Maint Copies Of Brochures Etc	1	MaintCopiesOfBrochuresEtc
Maint Copies Of All Solicitations	1	MaintCopiesOfAllSolicitations
Discriminate Race Students Rights	0	DiscriminateRaceStudentsRights
Discriminate Race Admiss Policies	0	DiscriminateRaceAdmissPolicies
Discriminate Race Emplmn Faculty	0	DiscriminateRaceEmplmnFaculty
Discriminate Race Scholarships	0	DiscriminateRaceScholarships
Discriminate Race Educ Policies	0	DiscriminateRaceEducPolicies
Discriminate Race Use Of Fclts	0	DiscriminateRaceUseOfFclts
Discriminate Race Athletic Prog	0	DiscriminateRaceAthleticProg
Discriminate Race Other Acty	0	DiscriminateRaceOtherActy
Government Financial Aid Received	0	GovernmentFinancialAidReceived
Government Financial Aid Revoked	0	GovernmentFinancialAidRevoked
Compliance With Rev Proc7550	1	ComplianceWithRevProc7550

Form990 Schedule E Part II Form990ScheduleEPartII

Field	Value	IRS element (for citing)
Identifier	EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION	Identifier
Return Reference	SCHEDULE E, PART I, LINE 3	ReturnReference
Explanation	OUR RACIALLY NONDISCRIMINATORY POLICY IS PUBLICIZED ON OUR WEBSITE AS WELL AS ALL MEDIA.	Explanation

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	AUCTION	NameOfEvent1
Gross Receipts Event1	59676	GrossReceiptsEvent1
Charitable Contributions Event1	51081	CharitableContributionsEvent1
Gross Revenue Event1	8595	GrossRevenueEvent1
Food And Beverage Event1	5676	FoodAndBeverageEvent1
Other Direct Expenses Event1	6311	OtherDirectExpensesEvent1
Gross Receipts Total	59676	GrossReceiptsTotal
Charitable Contributions Total	51081	CharitableContributionsTotal
Gross Revenue Total Events	8595	GrossRevenueTotalEvents
Food And Beverage Total Events	5676	FoodAndBeverageTotalEvents
Other Direct Expenses Total Events	6311	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	11987	DirectExpenseSummaryEvents
Net Income Summary	-3392	NetIncomeSummary

Schedule L IRS990ScheduleL

Loan Table LoanTable (2 entries)

Relationship With OrganizationRelationshipWithOrganization	Purpose Of LoanPurposeOfLoan	Loan To OrganizationLoanToOrganization	Original PrincipalOriginalPrincipalAmount	Balance DueBalanceDue	DefaultDefault	Approved By BoardApprovedByBoard	Written AgreementWrittenAgreement
ANNA DUBE
SISTER OF CHARIS SHARP, HEAD OF SCHOOL	TO REMODEL PORTION OF SCHOOL	X	$70,000	2116	0	1	1
ANNA DUBE
SISTER OF CHARIS SHARP, HEAD OF SCHOOL	TO REMODEL PORTION OF SCHOOL	X	$80,000	28072	0	1	1

Field	Value	IRS element (for citing)
Total Balance Due	30188	TotalBalanceDue

Schedule M IRS990ScheduleM

Other Non Cash Contributions Table OtherNonCashContributionsTable

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Description	AUCTION ITEMS	Description
Number Of Contributions	219	NumberOfContributions
Noncash Contribs Rptd F990	34633	NoncashContribsRptdF990
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION B, LINE 11	BEFORE THE FORM 990 IS FILED, THE BOARD OF DIRECTORS WILL REVIEW FORM 990 AND VOTE ON THE CORRECTNESS OF THE INFORMATION WITHIN THE FORM. A COPY OF THE FORM 990 WILL BE GIVEN TO EACH BOARD MEMBER SEVERAL DAYS BEFORE THE MEETING TO GIVE THEM TIME TO REVIEW IT AHEAD OF TIME.
FORM 990, PART VI, SECTION B, LINE 12C	IT IS THE DUTY OF ALL BOARD MEMBERS AND EMPLOYEES TO BE AWARE OF THE CONFLICT OF INTEREST POLICY AND TO IDENTIFY CONFLICTS OF INTEREST AND SITUATIONS THAT MAY RESULT IN THE APPEARANCE OF A CONFLICT AND TO DISCLOSE THOSE SITUATIONS/CONFLICTS/OR POTENTIAL CONFLICTS TO EITHER THE SUPERVISOR, HEAD OF SCHOOL OR THE PRESIDENT OF THE BOARD, AS APPROPRIATE.
FORM 990, PART VI, SECTION B, LINE 15A	THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS COMPARED COMPENSATION OF THE EXECUTIVE DIRECTOR WITH OTHER LIKE POSITIONS DURING THE SAME TIME PERIOD.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE ALL AVAILABLE UPON REQUEST AS WELL AS SELECT DOCUMENTS AVAILABLE ON GUIDESTAR WEBSITE.
FORM 990, PART XII, LINE 2C:	THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.