2023-04-07T13:46:27-05:00 2022-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2021-07-01 942786958 CHINESE AMERICAN INTERNATIONAL SCHOOL CHIN 4158618066 150 OAK STREET SAN FRANCISCO CA 94102 STEPHEN J BAJC COOCFO COO/CFO 4158618066 2023-03-24 1 STEPHEN BAJC COOCFO 999009999 KATY BROWN P00650274 9257902600 2023-03-24 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z STEPHEN J BAJC 150 OAK STREET SAN FRANCISCO CA 94102 47012279 0 X WWW.CAIS.ORG X 1981 CA EMBRACE CHINESE, BECOME OUR BEST SELVES, AND CONTRIBUTE TO A BETTER WORLD. 19 19 157 260 0 0 3866514 9281267 16616089 36984096 47712 123386 0 -662 20530315 46388087 2414332 2560119 0 0 12362308 11999205 0 0 652099 5398394 6543708 20175034 21103032 355281 25285055 32677507 75254157 10204443 28307365 22473064 46946792 AT CAIS, WE ARE COMMITTED TO INSPIRING AND EMPOWERING LEARNERS TO: EMBRACE CHINESE, BECOME OUR BEST SELVES, AND CONTRIBUTE TO A BETTER WORLD. 0 0 18040414 2560119 36984096 THE SCHOOL SERVES APPROXIMATELY 492 STUDENTS PROVIDING FULL TIME EARLY CHILDHOOD, ELEMENTARY, AND MIDDLE SCHOOL DUAL-LANGUAGE EDUCATION IN MANDARIN AND ENGLISH. SUMMER PROGRAM INCLUDES ENRICHMENT CLASSES, LANGUAGE INSTRUCTION, AND OUTDOOR EDUCATIONAL OPPORTUNITIES. 18040414 1 1 0 0 0 0 0 0 1 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 1 0 0 0 0 1 0 0 0 0 1 0 0 0 1 44 0 1 157 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X STEPHEN J BAJC CCOCFO 4158618066 150 OAK STREET SAN FRANCISCO CA 94102 CHRISTOPHER TOM BOARD CHAIR 2.00 X X 0 0 0 SHERILYN ADAMS BOARD FIRST VICE CHAIR 2.00 X X 0 0 0 BEN LUI BOARD SECOND VICE CHAIR 2.00 X X 0 0 0 PETER SHIAU AUDIT CHAIR 2.00 X X 0 0 0 JOHN WANG CHAIR 2.00 X X 0 0 0 ALDA DENNIS BOARD SECRETARY 2.00 X X 0 0 0 CHRIS FOLEY NCIS VICE-CHAIR 2.00 X X 0 0 0 DOMINGO GUERRA ADVANCEMENT CHAIR 2.00 X X 0 0 0 BRYANT JENKINS COMMITTEE CO-CHAIR 2.00 X X 0 0 0 PAUL KOCHER COMMITTEE CO-CHAIR 2.00 X X 0 0 0 DANIEL CHANG TRUSTEE 2.00 X 0 0 0 EMILY HE TRUSTEE 2.00 X 0 0 0 KATHLEEN LIU TRUSTEE 2.00 X 0 0 0 JON MAYEDA TRUSTEE 2.00 X 0 0 0 DINA MORELL TRUSTEE 2.00 X 0 0 0 RICHARD MUELLER TRUSTEE 2.00 X 0 0 0 MARY POWELL TRUSTEE 2.00 X 0 0 0 SARA ROBERTS TRUSTEE 2.00 X 0 0 0 MONIQUE SCHAULIS TRUSTEE 2.00 X 0 0 0 DARREN SCHULTE TRUSTEE 2.00 X 0 0 0 JEFFREY BISSELL HEAD OF SCHOOL 40.00 X 569573 0 35159 STEPHEN BAJC CFO 40.00 X 230664 0 23300 PAMELA WINTHROP DIRECTOR OF ADVANCEMENT 40.00 X 208318 0 21648 JOSEPH WILLIAMSON HEAD OF MIDDLE SCHOOL 40.00 X 170873 0 19691 LAN SUN BUSINESS OFFICER 40.00 X 158927 0 19153 KEVIN LEE DIRECTOR OF AUXILIARY PROG 40.00 X 147775 0 18928 KIMBERLY KAZ HEAD OF LOWER SCHOOL 40.00 X 121421 0 18591 TIMOTHY REITZ DIRECTOR OF COMMUNICATIONS 40.00 X 129649 0 18333 1737200 0 174803 25 0 1 0 NATIONAL CENTER FOR INTERNATIONAL SCHOOL 150 OAK STREET SAN FRANCISCO CA 94102 FACILITY MANAGEMENT 2353200 STUDIO BONDY ARCHITECTURE 110 LINDEN STREET OAKLAND CA 94607 ENGINEERING SERVICES 205776 RODRIGUEZ WRIGHT LLP 1390 N MCDOWELL BLVD STE G-324 PETALUMA CA 94954 LEGAL SERVICES 103566 3 959635 2380040 5941592 419175 9281267 OTHER PROGRAM REVENUE 900099 18376160 18376160 STUDENT TUITION 900099 16801340 16801340 AUXILLARY PROGRAMS 900099 1693121 1693121 TUITION INSURANCE 900099 113475 113475 36984096 126416 126416 130766 0 130766 130766 130766 380479 383509 -3030 -3030 -3030 70616 959635 240683 -170067 -170067 FSA REVENUE 900099 38639 38639 38639 46388087 36984096 0 122724 2560119 2560119 1017191 257001 449414 310776 8706677 7776582 823822 106273 396384 347796 43564 5024 1145556 1026801 114428 4327 733397 583059 127332 23006 20000 20000 115019 13558 101461 72540 72540 727749 623509 102123 2117 1383 1383 384071 301901 56360 25810 186224 167602 16760 1862 112757 69825 42932 2988397 2857618 65389 65390 159786 147737 10930 1119 166026 158606 7240 180 320757 320757 984860 984860 161689 161689 OTHER EXPENSE 102465 2151 315 99999 DUES & MEMBERSHIPS 39985 33769 6216 21103032 18040414 2410519 652099 3972694 3347585 1229 80236 2721836 105206 2496873 90000 90000 589916 555197 57779118 8572122 8311736 49206996 15470038 16781878 4057681 52563 32677507 75254157 1283096 1849025 8579195 9124368 17000000 25025 28174 317127 305798 10204443 28307365 X 19999515 39512631 2473549 7434161 22473064 46946792 32677507 75254157 25285055 -811327 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 8407709 -697386 7710323 7661634 746075 8407709 2190097 5392153 79384 7661634 1126484 941801 124296 2484 2190097 1618121 38098 529735 1126484 0.99150 0.00850 0 0 26400000 26400000 13428500 13428500 15331772 8166384 7165388 553426 399155 154271 2065420 6583 2058837 49206996 DEFERRED RENT 305798 305798 X 43016641 -811327 -811327 43827968 2560119 2560119 46388087 18542913 0 18542913 2560119 2560119 21103032 PART IV, LINE 2B: THE SCHOOL HOLDS FUNDS FOR EMPLOYEES' FLEXIBLE SPENDING ACCOUNTS. PART X, LINE 2: THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. ACCORDINGLY, THE SCHOOL IS EXEMPT FROM FEDERAL AND CALIFORNIA INCOME TAXES AND IS NOT LIABLE FOR FEDERAL UNEMPLOYMENT TAXES. U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE SCHOOL HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE-LIKELY-THAN-NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITIONS AND CONCLUDED THAT IT MAINTAINED ITS TAX-EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR UNKNOWN INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE SCHOOL'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. HOWEVER, THERE ARE NO EXAMINATIONS IN PROGRESS NOR ARE THERE ANY PENDING. PART XI, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 2,560,119. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 2,560,119. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 NONDISCRIMINATION POLICY CAN BE FOUND ON THE SCHOOL'S WEBSITE AT ALL TIMES. SCHEDULE E, PART I, LINE 6 THE ORGANIZATION RECEIVED ERTC FROM THE INTERNAL REVENUE SERVICE. SHOWCAIS 1030251 959635 70616 69363 55293 2576 113451 1030251 959635 70616 69363 55293 2576 113451 240683 -170067 1 FINANCIAL AID 95 0 2560119 FMV DIRECT CREDIT TO STUDENT ACCOUNT PART I, LINE 2: THE APPLICATION PROCESS REQUIRES PARENTS WHO ARE APPLYING FOR TUITION ASSISTANCE TO DISCLOSE THEIR INCOME AND EXPENSES TO THE SCHOOL. THE SCHOOL ACCEPTS ONLY COMPLETE APPLICATIONS INCLUDING THE PARENTS' MOST RECENT TAX RETURN, W-2S, 1099S, BUSINESS AND FARM STATEMENT. THE TUITION ASSISTANCE COMMITTEE, CONSISTING OF THE HEAD OF SCHOOL, CFO, AND ADMISSIONS DIRECTOR DETERMINES ELIGIBILTY FOR ASSISTANCE AND THE AMOUNT OF THE AWARD. BY SIGNING THE AWARD LETTER, PARENTS ARE BOUND TO DISCLOSE ANY CHANGES IN THEIR FINANCES. THE DOCUMENTS ARE COLLECTED BY A THIRD PARTY SERVICE, SCANNED AND STORED ON A SECURE SERVER. X X X 0 0 0 0 0 0 0 0 0 JEFFREY BISSELL HEAD OF SCHOOL 472666 0 96907 0 0 0 23985 0 11174 0 604732 0 0 0 STEPHEN BAJC CFO 230664 0 0 0 0 0 12126 0 11174 0 253964 0 0 0 PAMELA WINTHROP DIRECTOR OF ADVANCEMENT 208318 0 0 0 0 0 10474 0 11174 0 229966 0 0 0 JOSEPH WILLIAMSON HEAD OF MIDDLE SCHOOL 170873 0 0 0 0 0 8517 0 11174 0 190564 0 0 0 LAN SUN BUSINESS OFFICER 158927 0 0 0 0 0 7979 0 11174 0 178080 0 0 0 KEVIN LEE DIRECTOR OF AUXILIARY PROG 147775 0 0 0 0 0 7754 0 11174 0 166703 0 0 0 A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 322273601 NONEAVAIL 2021-10-27 17000000 ACQUISITION OF THE 19TH AVENUE CAMPUS 0 0 0 A 17000000 17000000 2021 0 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 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2022 PAMELA WINTHROP DIRECTOR OF ADVANCEMENT CHILD'S TUITION X 90000 90000 0 0 1 90000 X 22 384802 FMV X GIFT AND EVENT TICKETS 74 19249 FMV X SUPPLIES 1 10451 FMV X WINE 3 4673 FMV 0 0 1 0 PART I, COLUMN (B): THIS NUMBER REFLECTS THE NUMBER OF CONTRIBUTORS, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B THE SCHOOL'S FINANCE COMMITTEE REVIEWS AND APPROVES THE ANNUAL FILING OF THE FORM 990. A COPY OF THE ANNUAL 990 FILING IS SUBMITTED IN THE BOARD PACKET AS A REFERENCE FOR ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES CREATED A CONFLICT OF INTEREST POLICY THAT IS REVIEWED WITH, AND SIGNED BY, INDIVIDUAL TRUSTEES ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE SCHOOL USES COMPARABILITY DATA FROM THE FOLLOWING ORGANIZATIONS: NAIS/STATSONLINE, ISBOA, AND DATA MADE AVAILABLE BY OUR PEER SCHOOLS. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL'S BYLAWS, AUDITED FINANCIAL STATEMENTS, AND FORM 990 ARE AVAILABLE FOR REVIEW AT THE HEAD OF SCHOOL'S OFFICE. THE CONFLICT OF INTEREST POLICY IS INCLUDED IN ALL EMPLOYEE HANDBOOKS. NATIONAL CENTER FOR INTERNATIONAL SCHOOLS 150 OAK STREET SAN FRANCISCO CA 94102 943160528 TO PROVIDE LANGUAGE LEARNING AND EDUCATION FOR GRADES PRE-K THROUGH 12 CA 501(C)(3) 11B N/A 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 1 0