2011-12-15T13:44:19-06:00 2011-06-30 WILLIAM H BREWER CPA 858 WASHINGTON STREET BATH ME 04530 990 2010-07-01 200216368 DAMARISCOTTA MONTESSORI SCHOOL II DAMA 2075632168 93 CENTER STREET NOBLEBORO ME 04555 ARTHUR DELORENZO 2075632168 2011-12-16 WILLIAM H BREWER 2074439759 2011-12-16 X 2010 2016-02-24 21:20:13Z MARTHA MONAHAN 93 CENTER STREET NOBLEBORO ME 04543 660978 0 X N/A X 2003 ME EDUCATION 6 0 22 10 0 0 22486 7785 524436 641905 247 133 16501 10875 563670 660698 0 0 0 0 292042 334253 0 0 0 259399 332701 551441 666954 12229 -6256 1624989 1598203 1411799 1390332 213190 207871 NONE 0 0 599642 642078 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. 599642 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 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 0 0 0 0 0 0 1 0 0 22 1 0 0 0 0 0 0 0 0 X 6 0 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 7785 7785 TUITION 611600 641905 641905 641905 133 133 11115 280 10835 10835 RETURNED CHECK FEE 999999 40 40 40 660698 642078 0 10835 307868 248268 59600 26385 21493 4892 4400 4400 4835 4835 921 921 35409 35409 1270 1270 62752 62752 42492 42492 24835 24835 STUDENT DISCOUNTS/SCHOL 85834 85834 PROGRAM MATERIALS 31605 31605 SUPPLIES 16093 16093 BAD DEBT 4428 4428 CONTINUING EDUCATION 3764 3764 14063 12513 1550 666954 599642 67312 0 110144 128277 33360 27735 1577846 138933 1477542 1438913 3943 3278 1624989 1598203 3725 4761 16599 7350 1391475 1378221 1411799 1390332 X 213190 207871 213190 207871 1624989 1598203 X -6256 937 X X 0 1 1 X 0 X 75000 75000 1452044 122253 1329791 4940 1210 3730 45862 15470 30392 1438913 660698 666954 -6256 937 937 -5319 660978 0 660978 -280 -280 660698 667234 0 667234 -280 -280 666954 PART XI, LINE 8 - OTHER ADJUSTMENTS: DIFFERENCE IN DEPRECIATION PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 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 10481 10481 280 FUNDRAISERS 634 634 11115 11115 280 280 10835 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: DIFFERENCE IN DEPRECIATION 937. TOTAL TO FORM 990, PART XI, LINE 5: 937. ORGANIZATION PREVIOUSLY FILED TAX RETURN ON THE ACCRUAL BASIS FORM 990 PART XI LINE 1 ORGINIZATION PREVIOUSLY FILED TAX RETURN ON THE ACCRUAL BASIS. FORM 990 PART XI LINE 1 NO CHANGE IN PRIOR YEAR PROCESS OF SELECTING INDEMPENDENT ACCOUNTANT AND BOARD ASSUMES OVERSIGHT RESPONSIBILITY FOR AUDIT.