2024-01-26T15:58:27-06:00 2023-06-30 942302150 LANTAN AND ASSOCIATES AN ACCOUNTANY COR 700 YGNACIO VALLEY ROAD STE 330 WALNUT CREEK CA 94596 990 2022-08-01 942248359 SUMMERFIELD WALDORF SCHOOL AND FARM SUMM 7075757194 655 WILLOWSIDE ROAD SANTA ROSA CA 95401 KHALID HALIM BOARD PRESIDENT 7075757194 2024-01-26 1 KHALID HALIM 999009999 0 RAFAEL E LANTAN P01568216 9253347144 2024-01-26 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z 655 WILLOWSIDE ROAD SANTA ROSA CA 95401 11220911 0 X WWW.SUMMERFIELDWS.ORG X 1974 CA BASED ON A DEVELOPMENTAL UNDERSTANDING OF THE LEARNING PROCESS AND A VIEW OF THE CHILD THAT TAKES HUMAN SPIRITUALITY SERIOUSLY, SUMMERFIELD WALDORF SCHOOL OFFERS STUDENTS A COMPREHENSIVE LEARNING ENVIRONMENT DESIGNED TO CHALLENGE AND SUPPORT THEM IN STRENGTHENING THEIR COGNITIVE, EMOTIONAL AND INTENTIONAL ABILITIES. 13 13 115 25 -29565 0 449801 4366313 7119115 6559127 144 107597 172736 63250 7741796 11096287 1201965 1223767 0 0 4058944 4510558 0 0 293879 1900618 1544719 7161527 7279044 580269 3817243 9514934 12225824 4031713 2925360 5483221 9300464 PROVIDE QUALITY EDUCATION FOR GRADES KINDERGARTEN THROUGH HIGH SCHOOL,AS WELL AS PROVIDING AUXILIARY EDUCATIONAL PROGRAMS TO THE STUDENTS TO STRENGTHEN THEIR OVERALL LEARNING EXPERIENCE. 0 0 4898942 1223767 6666433 PROVIDE QUALITY EDUCATION FOR GRADES KINDERGARTEN THROUGH HIGH SCHOOL,AS WELL AS PROVIDING AUXILIARY EDUCATIONAL PROGRAMS TO THE STUDENTS TO STRENGTHEN THEIR OVERALL LEARNING EXPERIENCE. 4898942 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 19 0 115 1 1 1 0 0 0 0 1 1 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 1 0 CA X X SUMMERFIELD WALDORF SCHOOL AND FARM 7075757194 655 WILLOWSIDE ROAD SANTA ROSA CA 95401 BAHR SKEYDRIT BOARD MEMBER 34.00 X 69603 0 0 BASS LUKE BOARD MEMBER 1.50 X 0 0 0 HALIM KHALID PRESIDENT 1.50 X X 0 0 0 GAY PATRICIA TREASURER 1.50 X X 0 0 0 TRAVER DAVID BOARD MEMBER 1.50 X 0 0 0 SCHLAGER CATHERINE BOARD MEMBER 34.00 X 77430 0 0 STAINBROOK CHARMAINE BOARD MEMBER 1.50 X 0 0 0 DAKIN SKYE BOARD MEMBER 1.50 X 0 0 0 YOXALL CYNDI SECRETARY 1.50 X 0 0 0 SCHMITTJENNIFER BOARD MEMBER 1.50 X 0 0 0 WUNDSAM ISABEL BOARD MEMBER 34.00 X 73348 0 0 POTHOFSASKIA BOARD MEMBER 34.00 X 63848 0 0 MARGARVA RACHEL BOARD MEMBER 34.00 X 63848 0 0 348077 0 0 0 0 0 0 0 4366313 4366313 TUITION 611110 5475894 5475894 AUXILIARY PROGRAMS 611110 633958 633958 FEES 611110 351528 351528 OTHER PROGRAMS INCOME 611110 81525 81525 OTHER INCOME 611110 16222 16222 6559127 107597 107597 27500 57065 -29565 -29565 -29565 153256 60150 93106 93106 7118 7409 -291 -291 11096287 6666433 -29565 93106 1223767 1223767 348078 233098 102052 12928 2986133 1999726 875499 110908 919150 527820 294340 96990 257197 177569 70852 8776 40634 40634 9654 9654 64622 64622 355390 344728 7108 3554 ADMINISTRATIVE EXPENS 408255 2693 404569 993 MAINTENANCE AND FACILIT 201102 7381 192034 1687 AUXILIARY PROGRAMS EXPE 155545 155545 CLASS SUPPLIES 142015 142015 167502 84600 24859 58043 7279044 4898942 2086223 293879 1384464 5409497 144936 226559 1419726 114355 6079 4951 168881 253968 12067785 5857548 6390848 6210237 0 6257 9514934 12225824 339066 95519 552094 233761 3071872 2521785 68681 74295 4031713 2925360 X 5260198 9074923 223023 225541 5483221 9300464 9514934 12225824 3817243 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 23706 23706 23706 23706 23706 23706 23706 23706 23706 23706 1.00000 0 0 248661 602182 850843 749893 6149335 3222726 3676502 70432 4247282 2634822 1682892 6210237 RETIREMENT FUNDS ACCRUED 74295 74295 X 9872520 0 9872520 1223767 1223767 11096287 6055277 0 6055277 1223767 1223767 7279044 PART X, LINE 2: THERE ARE NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2023. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID/SCHOLARSHIPS PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID/SCHOLARSHIPS PART V, LINE 4 THE PURPOSE OF THIS FUND IS TO FURTHER THE CHARITABLE AND EDUCATIONAL PURPOSES OF THE SCHOOL BY PROVIDING GENERAL SUPPORT IN MEETING THE NEEDS OF THE SCHOOL, AS DETERMINED BY THE BOARD OF DIRECTORS. 1 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THIS POLICY IS EXPLAINED IN ALL PUBLIC EDUCATION AND PROGRAM MATERIALS SCHEDULE E, PART I, LINE 4 THE SCHOOL HAS DETERMINED THAT IT WOULD BE CONTRADICTORY TO MAINTAIN RECORDS IDENTIFYING STUDENTS OR STAFF BY RACE X X X FARM TO FEAST 153256 153256 60150 153256 153256 60150 60150 93106 1 EMERGENCY TUITION ASSISTANCE 13 56104 FMV - BASED ON CURRENT TUITION SCHEDULES TUITION FINANCIAL AID 127 1167574 FMV - BASED ON CURRENT TUITION SCHEDULES TUITION PART I, LINE 2 THE GOVERNING BOARD HAS APPOINTED A SCHOLARSHIP COMMITTEE THAT PROCESSES AND TRACK THE REQUESTS FOR FINANCIAL AID. THEY ALSO REVIEW THE DISCOUNTS ISSUED TO STAFF FOR CHILD TUITION AND ANY SIBLING DISCOUNTS. LETTERS AND CONTRACTS ARE DRAFTED UPON APPROVAL OF THE COMMITTEE TO PROVIDE FINANCIAL AID. FORM 990, PART VI, SECTION B, LINE 11B THE RETURNS ARE PREPARED BY AN INDEPENDENT CPA FIRM AND REVIEWED BY SENIOR MANAGEMENT PRIOR TO SENDING TO THE BOARD OF DIRECTORS AND GOVERNING COUNCIL FOR REVIEW, SIGNATURE AND FILING. FORM 990, PART VI, SECTION B, LINE 12C FROM SWSF EMPLOYEE HANDBOOK: CONFLICTS OF INTEREST SITUATIONS OF ACTUAL OR POTENTIAL CONFLICT OF INTERESTS ARE TO BE AVOIDED BY ALL EMPLOYEES. PERSONAL OR ROMANTIC INVOLVEMENT WITH A SUBORDINATE EMPLOYEE OF SWSF WHICH IMPAIRS OR COULD IMPAIR AN EMPLOYEE'S ABILITY TO EXERCISE GOOD JUDGMENT ON BEHALF OF THE SCHOOL CREATES AN ACTUAL OR POTENTIAL CONFLICT OF INTERESTS. CONFLICTS OF INTERESTS MAY ALSO ARISE RELATING TO BUSINESS RELATIONSHIPS WITH OTHER SCHOOLS IN SONOMA COUNTY.CONDITIONS LEADING TO ACTUAL OR POTENTIAL CONFLICTS OF INTERESTS CAN COMPROMISE THE QUALITY OF EDUCATION AT SWSF AND ARE THEREFORE TO BE AVOIDED. IF YOU BECOME INVOLVED IN ANY OF THE TYPES OF RELATIONSHIPS OR SITUATIONS DESCRIBED ABOVE, YOU SHOULD IMMEDIATELY AND FULLY DISCLOSE THE RELEVANT CIRCUMSTANCES TO THE GOVERNANCE COUNCIL FOR A DETERMINATION AS TO WHETHER A POTENTIAL OR ACTUAL CONFLICT EXISTS. IF AN ACTUAL OR POTENTIAL CONFLICT IS DETERMINED, SWSF MAY TAKE WHATEVER CORRECTIVE ACTION IS DEEMED APPROPRIATE BY THE GOVERNANCE COUNCIL. FORM 990, PART VI, SECTION B, LINE 15B COMPENSATION IS DETERMINED BY USING COMPARABILITY DATA AND DECISIONS OF THE BOARD OF DIRECTORS, GOVERNANCE COUNCIL AND FINANCE COMMITTEE ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 ALL OF THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY,AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR