2024-04-29T12:22:21-05:00 2023-06-30 946214841 ARMANINO LLP 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2022-07-01 941700304 BENTLEY SCHOOL BENT 5108432512 1000 UPPER HAPPY VALLEY RD LAFAYETTE CA 94549 JIM NAGLE CFO/COO 5108432512 2024-04-24 1 JIM NAGLE 999009999 1 MATTHEW PETROSKI P00853132 9257902600 2024-04-24 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHRISTINA MONCHARMONT 1000 UPPER HAPPY VALLEY RD LAFAYETTE CA 94549 32292082 0 X WWW.BENTLEYSCHOOL.ORG X 1969 CA BENTLEY SCHOOL IS A COEDUCATIONAL DAY SCHOOL, GRADES K-12. 13 13 180 50 0 0 757811 2650074 29639379 29123441 58351 343664 47494 56344 30503035 32173523 4447594 4379925 0 0 15343834 16389648 0 0 1116195 8883676 10286904 28675104 31056477 1827931 1117046 54914709 55704088 49446998 48963295 5467711 6740793 X BENTLEY SCHOOL IS A COEDUCATIONAL DAY SCHOOL, GRADES K-12. THE MISSION OF THE SCHOOL IS TO INSPIRE INQUIRY, ACADEMIC EXCELLENCE, PERSONAL ACHIEVEMENT, AND CHARACTER BY ENGAGING STUDENTS' INTELLECT AND CREATIVITY, AND BY ENCOURAGING THEM TO EMBRACE VALUES THAT ENRICH THEIR COMMUNITY AND THE WORLD. 0 0 25166792 4379925 29244653 BENTLEY SCHOOL SERVES STUDENTS ON TWO CAMPUSES. THE OAKLAND, CALIFORNIA, CAMPUS SERVES APPROXIMATELY 365 K-8 STUDENTS AND THE LAFAYETTE, CALIFORNIA, CAMPUS SERVES APPROXIMATELY 345 HIGH SCHOOL STUDENTS. THE SCHOOL IS ACCREDITED BY THE CALIFORNIA ASSOCIATION OF INDEPENDENT SCHOOLS. 25166792 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 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 71 0 1 180 1 0 0 0 0 0 0 0 0 0 0 1 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X THAM TRUONG CONTROLLER 9259004086 1000 UPPER HAPPY VALLEY RD LAFAYETTE CA 94549 MIKE HUGHES CHAIR 3.00 X X 0 0 0 JOHN FOSTER VICE CHAIR (THRU 12/22) 3.00 X X 0 0 0 DAVID KAPLAN TREASURER 3.00 X X 0 0 0 MARC CHHINA SECRETARY 3.00 X X 0 0 0 DAVE HUMMEL TRUSTEE 3.00 X 0 0 0 EDWARD SMITH TRUSTEE 3.00 X 0 0 0 HELENE JEPSON TRUSTEE 3.00 X 0 0 0 JODI NOACK TRUSTEE 3.00 X 0 0 0 MILT CAPSIMALIS TRUSTEE 3.00 X 0 0 0 MOHAMED FAHMI TRUSTEE 3.00 X 0 0 0 REBECCA HARLOW TRUSTEE 3.00 X 0 0 0 SHANKAR SASTRY TRUSTEE 3.00 X 0 0 0 RICH MAIERS TRUSTEE (AS OF 02/23) 3.00 X 0 0 0 CYNTHIA HAYS TRUSTEE (AS OF 02/23) 3.00 X 0 0 0 NANCY KAMI TRUSTEE (THRU 01/23) 3.00 X 0 0 0 CHRISTINA MONCHARMONT HEAD OF SCHOOL (AS OF 07/22) 40.00 X 337028 0 26077 JAMES NAGLE CFO/COO 40.00 X 100349 0 3693 NICHOLAS PUKSTAS UPPER SCHOOL DIRECTOR 40.00 X 199204 0 22161 JACQUELINE ESCHER DIRECTOR K-8 40.00 X 166330 0 20253 DAVID LAZO DIR OF ENROLLMENT MGMT 40.00 X 242440 0 21357 ARCHIBALD DOUGLAS DIR OF COLLEGE COUNSELING 40.00 X 192311 0 21951 ANDRES NUNEZ DIR OF FACILIES 40.00 X 188275 0 21591 MARIA SERVELLO CHIEF OF STAFF 40.00 X 168498 0 20721 BETH CROWLEY TEACHER/ASSOCIATE DIRECTOR 40.00 X 162963 0 19914 ARLENE HOGAN FORMER HOS (THRU 06/22) 40.00 X 1275712 0 54933 3033110 0 232651 38 1 1 0 BAUER'S INTELLIGENT TRANSPORTATION INC PIER 50 SHIED A SAN FRANCISCO CA 941582193 SHUTTLE TRANSPORTATION 784474 A&F SECURITY SERVICE 2038 CLEMENT STREET APT 2 SAN FRANCISCO CA 94121 SECURITY 717327 KELL MECHANICAL HEATING & AIR CONDITIONI 97 WRIGHT BROTHERS AVE LIVERMORE CA 945519473 REPAIRS 609009 DARIOUSH INC 900 DOOLITTLE DRIVE 7A SAN LEANDRO CA 94577 CATERING 447077 MAJESTIC BUILDERS 1593 INDUSTRIAL PKWY WEST 5 HAYWARD CA 94544 CONSTRUCTION/REPAIRS 415082 17 190384 1690435 769255 10963 2650074 TUITION AND FEES 611600 28829441 28829441 AUXILIARY SERVICES 611600 294000 294000 29123441 343664 343664 53691 190384 118559 -64868 -64868 FORFEITED DEPOSITS 900099 121212 121212 121212 32173523 29244653 0 278796 4379925 4379925 1584931 539516 827073 218342 11822580 9916603 1458336 447641 636480 538892 71219 26369 1348877 1099281 186003 63593 996780 797424 149517 49839 206156 206156 504793 156486 348307 90454 90454 15260 15260 207284 62843 133541 10900 200310 102624 97686 519600 219473 280868 19259 410638 237019 141739 31880 3149218 2836832 249909 62477 27748 24973 2220 555 628609 432451 149941 46217 619484 557535 49559 12390 1349045 1214140 107924 26981 CURRICULUM & STUDENT SU 1410960 1410960 AUXILLARY SERVICES 742439 742439 MISCELLANEOUS EXPENSE 204906 202840 2066 31056477 25166792 4773490 1116195 8947535 2274301 75772 1745413 9613228 10417292 111050 51554 47816081 28393167 19544665 19422914 16622459 21792614 54914709 55704088 3957880 2150899 23744998 25627386 21651207 21105415 92913 79595 49446998 48963295 X 4336376 5582252 1131335 1158541 5467711 6740793 54914709 55704088 1117046 156036 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1042768 11365 26716 1080849 984348 20507 37913 1042768 958630 11288 14430 984348 888065 47780 22785 958630 818975 26863 42227 888065 0.00000 0.82800 0.17200 0 0 5458137 5458137 36906914 25180001 11726913 5451030 3213166 2237864 19422914 CAPITAL LEASE OBLIGATIONS 79595 79595 X 27949634 156036 -4379925 -4223889 32173523 0 32173523 26676552 0 26676552 4379925 4379925 31056477 PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF APPROXIMATELY 7 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. AS REQUIRED BY GAAP, NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. PART X, LINE 2: THE SCHOOL IS A QUALIFIED SCHOOL EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTIONS 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2023, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID AWARDS -4,379,925. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID AWARDS 4,379,925. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL PUBLISHES ITS NON-DISCRIMINATION POLICY ON THE ORGANIZATION'S WEBSITE. SCHEDULE E, PART I, LINE 6 THE ORGANIZATION RECEIVED FUNDING FROM THE US TREASURY DUE TO ERC CREDIT IN THE AMOUNT OF $1,690,435. GALA 244075 190384 53691 462 54404 24611 39082 244075 190384 53691 462 54404 24611 39082 118559 -64868 1 SCHOLARSHIPS 152 4379925 FMV DIRECT CREDIT TO STUDENT ACCOUNT PART I, LINE 2: SCHOLARSHIP AWARDS ARE ALL NEED BASED, WITH ELIGIBILITY AND THE LEVEL OF NEED DETERMINED THROUGH EACH FAMILY'S APPLICATION FILED WITH SSS, AN INDEPENDENT THIRD PARTY USED BY NAIS SCHOOLS. X 0 0 X X X X 1 1 0 0 0 0 0 0 0 ARLENE HOGAN FORMER HOS (THRU 06/22) 284652 0 0 0 991060 0 17400 0 37533 0 1330645 0 303417 0 CHRISTINA MONCHARMONT HEAD OF SCHOOL (AS OF 07/22) 337028 0 0 0 0 0 15688 0 10389 0 363105 0 0 0 DAVID LAZO DIR OF ENROLLMENT MGMT 242440 0 0 0 0 0 10968 0 10389 0 263797 0 0 0 NICHOLAS PUKSTAS UPPER SCHOOL DIRECTOR 199204 0 0 0 0 0 11772 0 10389 0 221365 0 0 0 ARCHIBALD DOUGLAS DIR OF COLLEGE COUNSELING 192311 0 0 0 0 0 11562 0 10389 0 214262 0 0 0 ANDRES NUNEZ DIR OF FACILIES 188275 0 0 0 0 0 11202 0 10389 0 209866 0 0 0 MARIA SERVELLO CHIEF OF STAFF 168498 0 0 0 0 0 10332 0 10389 0 189219 0 0 0 JACQUELINE ESCHER DIRECTOR K-8 166330 0 0 0 0 0 9864 0 10389 0 186583 0 0 0 BETH CROWLEY TEACHER/ASSOCIATE DIRECTOR 162963 0 0 0 0 0 9525 0 10389 0 182877 0 0 0 PART I, LINE 1A DUE TO SCHOOL DEMANDS BEYOND THE SCOPE OF NORMAL OPERATING HOURS, THE HEAD IS PROVIDED ON-CAMPUS HOUSING. THE FAIR MARKET VALUE OF THE HOUSING PROVIDED TO THE FORMER HEAD OF SCHOOL IS $32,683 FOR THE 2022 CALENDAR YEAR. THE HOUSING IS TAKEN AS AN EXCLUSION UNDER CODE SECTION 119(B) AND IS INCLUDED IN NONTAXABLE BENEFITS SHOWN ON SCHEDULE J, PART II, COLUMN (D). THE CURRENT HEAD OF SCHOOL WAS NOT PROVIDED HOUSING DURING THE 2022 CALENDAR YEAR. PART I, LINES 4A-B THE FORMER HEAD OF SCHOOL, ARLENE HOGAN RECEIVED $353,417 IN 457(F) VESTING AND $516,069 IN SEVERANCE, WHICH ARE BOTH INCLUDED IN TAXABLE WAGES AND REPORTED ON SCHEDULE J, PART II, COLUMN B(III). A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352272601 2020-04-15 23000000 REFINANCE AND RETIRE 2010 BOND ISSUE 0 0 0 A 1477303 23000000 23000000 2007 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 A 0 KATHERINE HUGHES MIKE HUGHES-TRUSTEE 74843 EMPLOYMENT 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 INFORMATION IS ASSEMBLED BY BENTLEY SCHOOL'S BUSINESS OFFICE. FILING DOCUMENT IS FIRST PREPARED BY THE CFO, THEN REVIEWED BY AUDITORS AND THEN SUBMITTED TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL BEFORE THE RETURN IS OFFICIALLY FILED. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS MONITORED THROUGH AN ANNUAL DISCLOSURE STATEMENT COMPLETED BY THE TRUSTEES, OFFICERS, AND KEY EMPLOYEES, AND ALL ARE REQUIRED TO SIGN THE CONFLICT POLICY ANNUALLY. THE MONITORING OF THE POLICY FOR TRUSTEES IS HANDLED BY THE CHAIR OF THE COMMITTEE ON TRUSTEES, AND FOR OFFICERS AND KEY EMPLOYEES BY THE HEAD OF SCHOOL. FORM 990, PART VI, SECTION B, LINE 15 OFFICER COMPENSATION IS DETERMINED TWO WAYS; THROUGH DATA PROVIDED BY RECRUITING/PLACEMENT FIRMS WHEN A CANDIDATE IS HIRED THROUGH SUCH A FIRM, AND THROUGH BENCHMARKING THE POSITION USING INDUSTRY COMP'S AVAILABLE THROUGH ORGANIZATIONS SUCH AS CAIS, NAIS, AND ISBOA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.