2013-04-30T15:45:07-05:00 2012-06-30 952242818 VICENTI LLOYD & STUTZMAN LLP 2210 E ROUTE 66 SUITE 100 GLENDORA CA 91740 990 2011-07-01 680472923 CALIFORNIA MONTESSORI PROJECT CALI 9169712432 5330 A GIBBONS DRIVE SUITE 700 CARMICHAEL CA 95608 GARY BOWMAN 9169712432 2013-04-24 1 DERRICK DEBRUYNE P00591016 6268577300 2011 2016-03-07 17:11:31Z GARY BOWMAN 5330 A GIBBONS DRIVE SUITE 700 CARMICHAEL CA 95608 13134634 0 X WWW.CACMP.ORG X 2001 CA OPERATES AS A CALIFORNIA PUBLIC CHARTER SCHOOL 12 10 316 1250 0 0 14516024 12066473 0 0 44142 136125 735870 835112 15296036 13037710 0 0 0 0 8824526 9196750 0 0 0 2516930 3569498 11341456 12766248 3954580 271462 11114032 14666271 2870465 6151242 8243567 8515029 X CALIFORNIA MONTESSORI PROJECT OFFERS AN ENVIRONMENT WHICH HAS THE TOOLS, PROGRAMS, RESOURCES AND SUPPORT TO ENABLE STUDENTS TO BECOME EDUCATED TO HIGH INTERNATIONAL ACADEMIC STANDARDS AND TO DEVELOP THEMSELVES TO THEIR FULLEST CAPACITY AS COMPETENT, HAPPY, PRODUCTIVE INDIVIDUALS, FAMILY MEMBERS, WORKERS AND CONTRIBUTORS TO A BETTER SOCIETY AND A PEACEFUL WORLD. 0 0 9470205 A PUBLIC CHARTER SCHOOL PROVIDING EDUCATIONAL OPPORTUNITIES TO THE SURROUNDING COMMUNITY. 9470205 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 34 0 1 316 1 0 0 0 0 0 0 0 0 0 0 X 12 10 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 CA X TAMMY JOHNSON 5306333130 111 MAIN ST WHEATLAND CA 95692 JONATHAN WOLFF 2.00 X 9625 0 0 ROB HENDERSON 2.00 X X 0 0 0 JAYNA GASKELL 2.00 X 0 0 0 PATTY HAGEMEYER 2.00 X 0 0 0 NATASHA VIDIC 2.00 X 0 0 0 NICK DAKIS 2.00 X 0 0 0 RAQUEL LEUZE 2.00 X X 0 0 0 DAVE NELSON 2.00 X 0 0 0 PATRICK BRIGGS 2.00 X 0 0 0 KALYCA GREEN 2.00 X 43392 0 6892 JENNY SAVAKUS 2.00 X 0 0 0 GARY BOWMAN 40.00 X 132336 0 16301 185353 0 23193 1 0 0 0 TOTAL EDUCATION SOLUTIONS 625 S FAIR OAKS AVE SUITE 200 SOUTH PASADENA CA 91030 SPECIAL ED SERVICES 266558 PHILIP HENDRIX (ORCA) PO BOX 5819 MARYSVILLE CA 95901 CONSULTING 141085 SPEECH THERAPY ASSOCIATES 1200 W TOKAY ST STE B LODI CA 95240 SPECIAL ED SERVICES 100724 3 12066473 12066473 136125 136125 243192 96924 146268 146268 OTHER REVENUE 900099 688844 688844 688844 13037710 688844 0 282393 234143 234143 7587215 6706048 881167 409536 398069 11467 697878 651443 46435 267978 211209 56769 1045698 363520 682178 32093 25443 6650 1363853 66094 1297759 77695 56837 20858 77610 70575 7035 58241 58241 104129 104129 56505 56505 OTHER EXPENSES 334360 331264 3096 BOOKS AND SUPPLIES 283253 229264 53989 NON-CAPITAL EQUIPMENT 136061 126296 9765 12766248 9470205 3296043 0 241983 298418 2608006 8521001 6707210 4037863 111021 123232 2221100 535343 1445812 1685757 11114032 14666271 477732 563360 104338 11587 1614003 4771198 674392 805097 2870465 6151242 X 4999433 5455181 3244134 3059848 8243567 8515029 11114032 14666271 271462 0 X X 0 1 1 X 0 X 1983116 535343 1447773 237984 237984 1685757 COMPENSATED ABSENCES 522913 AMOUNT HELD FOR OTHERS 282184 805097 13037710 12766248 271462 271462 13134634 96924 96924 13037710 0 13037710 12863172 96924 96924 12766248 0 12766248 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: MANAGEMENT HAS EVALUATED ITS TAX POSITIONS AND THE CERTAINTY AS TO WHETHER THOSE POSITIONS WILL BE SUSTAINED IN THE EVENT OF AN AUDIT BY TAXING AUTHORITIES AT THE FEDERAL AND STATE LEVELS. THE PRIMARY TAX POSITIONS EVALUATED ARE RELATED TO THE SCHOOLS' CONTINUED QUALIFICATION AS A TAX-EXEMPT ORGANIZATION AND WHETHER THERE ARE UNRELATED BUSINESS INCOME ACTIVITIES CONDUCTED THAT WOULD BE TAXABLE. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THANK NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS DIRECT COSTS 96,924. PART XIII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS DIRECT COSTS 96,924. 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 THE ORGANIZATION HAS THE FOLLOWING STATEMENT ON ITS LOTTERY APPLICATIONS AND ENROLLMENT LINK ON THE WEB PAGE HTTP://CACMP.ORG/DEV/ENROLL/ENROLL.HTM): "THE STAFF OF CALIFORNIA MONTESSORI PROJECT BELIEVE IN HONORING THE DIGNITY OF ALL HUMAN BEINGS. BECAUSE OF THAT BELIEF, CMP DOES NOT DISCRIMINATE IN OUR HIRING AND ENROLLMENT PRACTICES ON THE BASIS OF RACE, GENDER/ORIENTATION, RELIGION, DISABILITY, ETHNIC OR NATIONAL ORIGIN. CMP IS NON-SECTARIAN AND DOES NOT CHARGE TUITION." EXPLANATION OF DOCUMENT RETENTION SCHEDULE E, PART I, LINE 4 LINES 4B AND 4D ABOVE ARE NOT APPLICABLE. THE ORGANIZATION DOES NOT PROVIDE SCHOLARSHIPS NOR SOLICIT CONTRIBUTIONS. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 CALIFORNIA MONTESSORI PROJECT IS TUITION-FREE CALIFORNIA PUBLIC SCHOOL AND IS FUNDED BY VARIOUS FEDERAL, STATE, AND LOCAL GOVERNMENT GRANTS AND APPORTIONMENTS. WALK-A-THON 28316 28316 1271 SPRING FUNDRAISER: OLYMPICS 17653 17653 1960 21 197223 197223 93693 243192 243192 96924 96924 146268 LORI HENDERSON LORI IS THE WIFE OF ROB HENDERSON, BOARD CHAIRPERSON OF THE ORGANIZATION. 36693 LORI IS EMPLOYED AS AN ADMINISTRATIVE ASSISTANT BY THE ORGANIZATION. 0 DOROTHY HILTS DOROTHY IS THE MOTHER OF PATRICK BRIGGS, BOARD MEMBER OF THE ORGANIZATION. 71806 DOROTHY IS EMPLOYED AS A PRINCIPAL AT ONE OF THE SCHOOLS IN THE ORGANIZATION. 0 FORM 990, PART VI, SECTION A, LINE 3 WHEATLAND UNIFIED SCHOOL DISTRICT PROVIDES SOME OF THE CHARTER SCHOOL BUSINESS AND PAYROLL SERVICES. FORM 990, PART VI, SECTION B, LINE 11 THE 990 TAX RETURN GOES THROUGH BOARD REVIEW BEFORE BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REVIEWS THE ANNUAL CONFLICT OF INTEREST STATEMENTS, AND IN CONFORMITY WITH THEIR CONFLICT OF INTEREST POLICY, BOARD MEMBERS ARE REQUIRED TO DISCLOSE A DISQUALIFYING INTEREST AT THE MEETING DURING WHICH CONSIDERATION OF THE DESCISION TAKES PLACE. THE DISCLOSURE IS MADE PART OF THE BOARD'S OFFICIAL RECORD. FORM 990, PART VI, SECTION B, LINE 15 THE INDEPENDENT BOARD MEMBERS REVIEW COMPARABILITY DATA AND DELIBERATE IN ORDER TO COME TO A CONTEMPORANEOUS DECISION REGARDING COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST THE GOVERNING BOARD SECRETARY WILL MAKE THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR. MONTESSORI PROJECT FOUNDATION 5330 A GIBBONS DRIVE SUITE 700 CARMICHAEL CA 95608 731642472 TO SUPPORT CALIFORNIA MONTESSORI PROJECT IN PROVIDING EDUCATIONAL SERVICES. CA 501(C)(3) LINE 11A, I N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0