2025-05-14T16:43:27-05:00 2024-06-30 941254756 HOOD & STRONG LLP 2580 N 1ST ST STE 460 SAN JOSE CA 95131 990 2023-07-01 941375791 MARIN COUNTRY DAY SCHOOL MARI 4159275900 5221 PARADISE DRIVE CORTE MADERA CA 94925 AMBER JOHNSON CFOO/TREASURER 4159275900 2025-05-14 1 0 MAGA E KISRIEV P01008919 4089988400 2023 2025-03-06 01:10:19Z KATHERINE DINH 5221 PARADISE DRIVE CORTE MADERA CA 94925 118499507 0 X WWW.MCDS.ORG X 1956 CA MCDS OFFERS A CURRICULUM WHICH INCLUDES A THOROUGH GROUNDING IN TRADITIONAL ACADEMIC DISCIPLINES. 24 24 281 250 0 0 2634020 2872549 27454550 29233501 1545250 12003466 166096 279388 31799916 44388904 4495648 4470311 0 0 21633092 23371600 7000 7500 727298 7731285 8133752 33867025 35983163 -2067109 8405741 102782902 104408416 37478170 37484593 65304732 66923823 X OUR MISSION AT MCDS IS TO CREATE AN INCLUSIVE COMMUNITY OF LEARNING THAT INSPIRES CURIOSITY, EMPATHY AND ACTION. 0 0 25069186 3819660 26428910 SCHOOL TUITION - 600 STUDENTS K-8; SCHOOL YEAR BEGINNING 8/30/2023 AND ENDING 6/5/2024. THE ENROLLMENT NUMBERS WERE CONSISTENT WITH BUDGETING, CLASSROOM SIZE, NUMBER OF FACULTY AND STAFF, AND THE CAMPUS. 2325426 264230 606963 STUDENT SUPPORT SERVICES (TUTORING) IS AN INTEGRAL PART OF THE SCHOOL OPERATIONS TO SUPPORT STUDENT DEVELOPMENT AND SUCCESS. 100+ STUDENTS RECEIVE MONTHLY TUTORING SESSIONS AFTER SCHOOL AND AN ADDITIONAL 25+ UPPER SCHOOL STUDENTS PARTICIPATE IN THE TRANSITION TUTORING PROGRAM DURING SCHOOL HOURS. 1379037 251200 1133430 SCHOOL BUS SERVICE WAS PROVIDED TO 412 STUDENTS THROUGHOUT THE SCHOOL YEAR. THIS INCLUDED 383 ROUND TRIPS AND 29 ONE WAY TRIPS FOR THE SCHOOL YEAR BEGINNING ON 8/30/2023 AND ENDING ON 6/5/2024. THESE NUMBERS ARE CONSISTENT WITH BUDGETING AND THE SCHOOL'S COMMITMENT TO THE ENVIRONMENT BY MINIMIZING THE NUMBER OF CARS COMMUTING BACK AND FORTH FROM SCHOOL. 1254285 135221 1065317 AFTER SCHOOL CHILD CARE AND ENRICHMENT PROGRAMS ARE OFFERED THROUGHOUT THE SCHOOL YEAR AND SUMMER. THESE PROGRAMS ARE AN INTEGRAL PART OF THE STUDENTS' EDUCATION IN ARTS, MUSIC, SPORTS, AND COOPERATION AND FURTHER THE COMMUNITY SPIRIT THAT THE SCHOOL IS COMMITTED TO. APPROXIMATELY 125 STUDENTS PARTICIPATE IN AFTER SCHOOL CHILD CARE AND ENRICHMENT PROGRAMS DAILY. OTHER INCOME PER AUDITED FINANCIAL STATEMENTS IS ALSO INCLUDED. 1254285 135221 1065317 30027934 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 0 1 87 0 1 281 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X JOHN ANKI 4159275924 5221 PARADISE DR CORTE MADERA CA 949252107 CHRISTINA AMINI TRUSTEE 2.00 X 0 0 0 KIM BOSWELL TRUSTEE 2.00 X 0 0 0 CHRIS BUCHBINDER TRUSTEE 2.00 X 0 0 0 ANDY BURKE TRUSTEE 2.00 X 0 0 0 ADNAN CHAUDHRY TRUSTEE 2.00 X 0 0 0 CAMILLE HAMPTON TRUSTEE 2.00 X 0 0 0 SARAH SMITH JONES VICE CHAIR 4.00 X 0 0 0 SASHA KOVRIGA TRUSTEE 2.00 X 0 0 0 MATT L'HEUREUX TRUSTEE 2.00 X 0 0 0 JEREMY LIEGL TRUSTEE 2.00 X 0 0 0 STEVE MARSHALL TRUSTEE 2.00 X 0 0 0 SHERIEF MELEIS TRUSTEE 2.00 X 0 0 0 RAVI PAIDIPATY TRUSTEE 2.00 X 0 0 0 KAREN PAJARILLO TRUSTEE 2.00 X 0 0 0 CHARLOTTE HAAS PRIME TRUSTEE 2.00 X 0 0 0 CAMERON RIVINUS TRUSTEE 2.00 X 0 0 0 JEFF SPAULDING CHAIR 8.00 X 0 0 0 LISA SAWYER TRUSTEE 2.00 X 0 0 0 KATHY SCIALLY TRUSTEE 2.00 X 0 0 0 DONALD SHARE TRUSTEE 2.00 X 0 0 0 DINA TO TRUSTEE 2.00 X 0 0 0 PHIL WALDEN TRUSTEE 2.00 X 0 0 0 BRAD WEAVER TRUSTEE 2.00 X 0 0 0 BEN ZACK TRUSTEE 2.00 X 0 0 0 KATHERINE DINH HEAD OF SCHOOL 60.00 X 458527 0 175405 KATHY JONES TREASURER 60.00 X 256925 0 48729 SUSAN WALKER SECRETARY 60.00 X 143419 0 54963 BARBARA KRAEMER-COOK DIVISION HEAD 60.00 X 244212 0 42010 STEPHANIE DEITZ DIVISION HEAD 60.00 X 218782 0 59006 JANET MCCANN ATHLETICS DIRECTOR 40.00 X 207957 0 23812 JENNIFER WELCH DIRECTOR OF ADMISSIONS 40.00 X 178628 0 25473 ZACHARY STANTON PHYSICAL EDUCATION TEACHER 40.00 X 178372 0 18042 1886822 0 447440 72 0 1 0 0 74550 2797999 266698 2872549 TUITION & FEES 611600 26428910 26428910 TRANSPORTATION 611710 1133430 1133430 OTHER RELATED REVENUE 611710 970009 970009 STUDENT SUPPORT SERVICES 611710 606963 606963 BOOK FAIR 611710 94189 94189 29233501 1542848 1542848 84350971 73890353 10460618 10460618 10460618 498519 74550 220250 278269 278269 OTHER INCOME 900099 1119 1119 1119 44388904 29234620 0 12281735 4470311 4470311 1084572 1084572 17819782 15473625 1781117 565040 755040 648671 78117 28252 2351649 1916046 394073 41530 1360557 1140234 177097 43226 52443 52443 109020 109020 7500 7500 86324 947 85377 880086 742687 137399 93329 293 93036 260857 251614 9243 328870 299429 21840 7601 677459 520606 132512 24341 49916 697 49219 226438 149602 76615 221 563016 532908 30108 2513603 2379186 134417 342287 42000 300287 CURRICULUM CLASSROOM SU 1267882 1267194 344 344 FOOD SERVICE 468508 435184 33324 MCDS VENTURES LLC 8681 8681 205033 8314 196719 35983163 30027934 5227931 727298 2111776 3781183 12074562 11041429 633197 367533 1306887 1640237 791589 712289 74630033 27256031 48926428 47374002 36848738 38923032 89725 568711 102782902 104408416 2846468 3106108 14018207 14339616 20613495 20038869 37478170 37484593 X 28700138 27994845 36604594 38928978 65304732 66923823 102782902 104408416 8405741 -6786650 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 27825854 126310 3444753 1421024 29975893 25907420 108762 3195408 1385736 27825854 31328941 173946 -4316792 1278675 25907420 24959993 97022 7454570 1182644 31328941 24325616 232738 1411359 1009720 24959993 0.09600 0.47471 0.42929 0 0 225756 225756 66764478 21675902 45088576 7108478 5580129 1528349 531321 531321 47374002 X 32974515 -6786650 -4542416 -11329066 44303581 85323 85323 44388904 31355424 0 31355424 85323 4542416 4627739 35983163 PART V, LINE 4: THE ORGANIZATION'S OBJECTIVE IS TO MAINTAIN PURCHASING POWER OF THE ENDOWMENT ASSETS HELD IN PERPETUITY OR FOR A SPECIFIED TERM AS WELL AS TO PROVIDE ADDITIONAL REAL GROWTH THROUGH NEW GIFTS AND INVESTMENT RETURN. PART X, LINE 2: THE SCHOOL IS A TAX-EXEMPT ORGANIZATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND THE SIMILAR SECTION OF THE CALIFORNIA REVENUE AND TAXATION CODE. MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITIONS AND CONCLUDED THAT THE SCHOOL HAD MAINTAINED ITS TAX-EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: TUITION ASSISTANCE NETTED AGAINST REVENUE -4,470,311. FUNDRAISING EVENT EXPENSES RECLASSIFIED TO EXPENSES -63,424. MCDS VENTURE LLC EXPENSES RECLASSIFIED TO EXPENSES -8,681. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE NETTED AGAINST REVENUE 4,470,311. FUNDRAISING EVENT EXPENSES RECLASSIFIED TO EXPENSES 63,424. MCDS VENTURES LLC EXPENSES RECLASSIFIED TO EXPENSES 8,681. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE NON-DISCRIMINATORY NOTICE IS PUBLISHED ON THE SCHOOL'S WEBSITE. COMMUNITY DINNER DANCE 519328 74550 444778 53844 134708 3116 27171 WALKATHON 53741 53741 1411 573069 74550 498519 53844 134708 3116 28582 220250 278269 1 TUITION ASSISTANCE 125 4470311 PART I, LINE 2: THE ONLY GRANTS GIVEN BY THE SCHOOL ARE IN THE FORM OF TUITION ASSISTANCE. SELECTION PROCESS FOR TUITION ASSISTANCE AWARDS FAMILIES WHO HAVE QUESTIONS ABOUT THEIR ABILITY TO AFFORD TUITION AT THE TOP OF THE INDEX ARE ENCOURAGED TO SUBMIT FINANCIAL INFORMATION TO SCHOOL AND STUDENT SERVICES (SSS). SSS ESTIMATES A FAMILY'S ABILITY TO PAY SCHOOL COSTS BASED ON THE ANALYSIS OF THEIR INCOME, EXPENSES, AND ASSETS AND SENDS A CONFIDENTIAL REPORT OF FINANCIAL CONTRIBUTION (RFC) TO THE SCHOOL OR SCHOOLS INDICATED BY THE FAMILY. MCDS MAKES AN ADDITIONAL ADJUSTMENT TO ACCOUNT FOR THE COST OF LIVING IN THE SAN FRANCISCO BAY AREA, ASSESSES THE RFC IN THE CONTEXT OF THE SCHOOL BUDGET, AND MAKES A TUITION DETERMINATION THAT TAKES INTO ACCOUNT THE FINANCIAL CALCULATION AND OTHER CIRCUMSTANCES REPORTED BY THE FAMILY THAT WOULD IMPACT AFFORDABILITY. FAMILIES RESUBMIT FINANCIAL INFORMATION EACH YEAR AND TUITION DETERMINATIONS ARE REVIEWED ANNUALLY. ALLOCATION OF THE BUDGET IN SUPPORT OF INDEXED TUITION IS FIRST TO CURRENTLY ENROLLED FAMILIES, THEN TO SIBLINGS AND FACULTY/STAFF APPLICANTS, THEN TO OTHER APPLICANT FAMILIES. THE % OF INDEXED TUITION ESTABLISHED IN THE INDIVIDUAL FINANCIAL REVIEW IS APPLIED TO ALL PROGRAM FEES BY THE SCHOOL BUSINESS OFFICE WHICH IS MONITORED CONTINUOUSLY THROUGHOUT FINANCIAL REVIEWS. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 KATHERINE DINH HEAD OF SCHOOL 458527 0 0 0 0 0 16500 0 158905 0 633932 0 0 0 KATHY JONES TREASURER 256925 0 0 0 0 0 12897 0 35832 0 305654 0 0 0 BARBARA KRAEMER-COOK DIVISION HEAD 244212 0 0 0 0 0 12211 0 29799 0 286222 0 0 0 STEPHANIE DEITZ DIVISION HEAD 218782 0 0 0 0 0 10939 0 48067 0 277788 0 0 0 JANET MCCANN ATHLETICS DIRECTOR 207957 0 0 0 0 0 11038 0 12774 0 231769 0 0 0 JENNIFER WELCH DIRECTOR OF ADMISSIONS 178628 0 0 0 0 0 8958 0 16515 0 204101 0 0 0 SUSAN WALKER SECRETARY 143419 0 0 0 0 0 7325 0 47638 0 198382 0 0 0 ZACHARY STANTON PHYSICAL EDUCATION TEACHER 178372 0 0 0 0 0 6557 0 11485 0 196414 0 0 0 PART I, LINE 1A A QUALIFIED HOUSING ALLOWANCE WAS PROVIDED TO THE HEAD OF SCHOOL. THIS BENEFIT WAS TREATED AS NONTAXABLE COMPENSATION. A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 2013-12-19 25123750 REFINANCE FOR CONSTRUCTION 0 0 0 A 25000000 25123750 170216 24953534 2010 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 A 0 PART IV, LINE 2C, COLUMN A: REBATE COMPUTATION WAS PERFORMED AS OF 6/30/12. 56980 TUITION ASSISTANCE INDEXED TUITION X 21 266698 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE COLUMN REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE SCHOOL'S ACCOUNTING FIRM FORWARDED THE FORM 990 TO THE CFOO/TREASURER AND THE CONTROLLER FOR THEIR FINAL REVIEW. THE CFOO/TREASURER FORWARDED THE FORM 990 TO THE HEAD OF SCHOOL, FINANCE COMMITTEE CHAIR, AND BOARD CHAIR AND REVIEWED WITH THEM PRIOR TO FILING THE FORM 990. THE HEAD OF SCHOOL, FINANCE COMMITTEE CHAIR, AND BOARD CHAIR WERE ENCOURAGED TO REVIEW THE FORM 990 AND TO ASK THE CFOO/TREASURER, SHOULD THEY HAVE ANY QUESTIONS. THE FORM 990 WAS PROVIDED TO ALL BOARD MEMBERS AT A BOARD MEETING PRIOR TO THE FORM 990 FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH TRUSTEE OR OFFICER HAS A DUTY TO PLACE THE INTERESTS OF MCDS FOREMOST IN ANY DEALINGS INVOLVING MCDS AND HAS A CONTINUED RESPONSIBILITY TO COMPLY WITH THE REQUIREMENTS OF THE TRUSTEE COVENANT. THE COVENANT IS REVIEWED ANNUALLY BY THE BOARD OF TRUSTEES. ON AN ANNUAL BASIS, EACH TRUSTEE AND OFFICER IS REQUIRED TO COMPLETE AND SIGN THE TRUSTEE COVENANT THAT INCLUDES: "BY PLACING MY SIGNATURE BELOW, I CERTIFY THAT I HAVE READ MCDS'S TRUSTEE COVENANT AND AGREE TO ABIDE BY ITS TERMS." FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS COMPETITIVE COMPENSATION INFORMATION BOTH FROM OTHER SCHOOL'S 990'S AND FROM CALISBOA AND NAIS DATA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. MCDS VENTURES LLC 5221 PARADISE DRIVE CORTE MADERA CA 94925 832661464 RECEIVE, HOLD, MANAGE AND DISPOSE OF CHARITABLE CONTRIBUTION PROPERTIES. DE 0 81044 MARIN COUNTRY DAY SCHOOL