2012-11-21T07:05:33-06:00 2012-06-30 010330007 WILLIAM H BREWER CPA 858 WASHINGTON STREET BATH ME 04530 990 2011-07-01 200216368 DAMARISCOTTA MONTESSORI SCHOOL II DAMA 2075632168 93 CENTER STREET NOBLEBORO ME 04555 ARTHUR DELORENZO 2075632168 2012-11-20 WILLIAM H BREWER P01224575 2074439759 2012-11-19 X 2011 2016-02-24 21:20:13Z MARTHA MONAHAN 93 CENTER STREET NOBLEBORO ME 04543 720997 0 X N/A X 2003 ME EDUCATION 4 4 14 90 0 0 7785 23876 641905 677670 133 72 10875 15572 660698 717190 0 0 0 0 334253 377744 0 0 0 332701 327485 666954 705229 -6256 11961 1598203 1596691 1390332 1376859 207871 219832 NONE 0 0 640272 13000 679559 TO PROVIDE AN ENRICHING LEARNING ENV. IN WHICH CHILDREN ARE ABLE TO REACH THEIR IND. POTENTIAL. TO OPERATE & MAINTAIN AN EDUCATIONAL INSTITUTION TO INSTRUCT AND TRAIN CHILDREN IN THE DEV. OF THEIR CAPABILITIES IN ACCORD. WITH MONTESSORI EDUC. 640272 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 23 0 14 1 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 ME X ARTHUR DELORENZO 2075632168 93 CENTER STREET NOBLEBORO ME 04555 X DIANA WILLIAMS 1.00 X X 0 0 0 GABRIELLE RIGAUD 1.00 X X 0 0 0 MISSE CAROLYN 1.00 X 0 0 0 DR PATRICIA MATRAI 1.00 X X 0 0 0 0 0 0 0 0 0 0 0 13000 10876 23876 TUITION 611600 677670 677670 677670 72 72 17490 3807 13683 13683 LATE FEES 999999 1878 1878 RETURNED CHECK FEE 999999 11 11 1889 717190 679559 0 13755 346385 286818 59567 31359 25969 5390 4600 4600 5652 5652 1230 1230 36971 36971 378 378 62243 62243 42489 42489 21829 21829 STUDENT DISCOUNTS/SCHOL 83606 83606 PROGRAM MATERIALS 33214 33214 SUPPLIES 16520 16520 LICENSES & PERMITS 4165 4165 14588 14588 705229 640272 64957 0 128277 149335 27735 38923 1586577 180755 1438913 1405822 3278 2611 1598203 1596691 4761 2822 7350 9542 1378221 1364495 1390332 1376859 X 207871 219832 207871 219832 1598203 1596691 11961 0 X 0 1 0 X 0 X 75000 75000 1460774 159799 1300975 4941 2006 2935 45862 18950 26912 1405822 717190 705229 11961 11961 719121 -1876 -1876 720997 -3807 -3807 717190 707160 -1876 -1876 709036 -3807 -3807 705229 PART XII, LINE 2D - OTHER ADJUSTMENTS: LATE FEES (NETTED AGAINST OFFICE EXPENSE IN FIN STMTS) PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE PART XIII, LINE 2D - OTHER ADJUSTMENTS: LATE FEES (NETTED AGAINST OFFICE EXPENSE IN FIN STMTS) PART XIII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 INFORMATION REGARDING POLICY IS HANDED OUT TO INTERESTED PARTIES. SPRING AUCTION 16105 16105 440 2829 538 FUNDRAISERS 1385 1385 17490 17490 440 2829 538 3807 13683 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.