2022-03-16T19:37:47-05:00 2021-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2020-07-01 942786958 CHINESE AMERICAN INTERNATIONAL SCHOOL CHIN 4158618066 150 OAK STREET SAN FRANCISCO CA 94102 STEPHEN J BAJC COOCFO COO/CFO 4158618066 2022-03-14 1 STEPHEN BAJC COOCFO 999009999 KATY BROWN P00650274 9257902600 2022-03-14 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z STEPHEN J BAJC 150 OAK STREET SAN FRANCISCO CA 94102 20738274 0 X WWW.CAIS.ORG X 1981 CA EMBRACE CHINESE, BECOME OUR BEST SELVES, AND CONTRIBUTE TO A BETTER WORLD. 19 19 167 249 0 0 1765480 3866514 17533676 16616089 270919 47712 45267 0 19615342 20530315 1996638 2414332 0 0 12244151 12362308 0 0 602598 5568062 5398394 19808851 20175034 -193509 355281 31107401 32677507 9646209 10204443 21461192 22473064 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 17684991 2414332 16616089 THE SCHOOL SERVES APPROXIMATELY 481 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. 17684991 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 1 50 0 1 167 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 19 0 0 1 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 MARY POWELL BOARD CHAIR 2.00 X X 0 0 0 EMILY HE VICE CHAIR 2.00 X X 0 0 0 SARA ROBERTS VICE CHAIR, COT CHAIR 2.00 X X 0 0 0 PAUL KOCHER FACILITIES CHAIR 2.00 X X 0 0 0 CHARLIE WYMAN AUDIT CHAIR 2.00 X X 0 0 0 DARREN SCHULTE TREASURER, FINANCE CHAIR 2.00 X X 0 0 0 CHRIS TOM SECRETARY 2.00 X X 0 0 0 CHRIS FOLEY TRUSTEE, NCIS CHAIR 2.00 X 0 0 0 BRYANT JENKINS TRUSTEE, NCIS SECRETARY 2.00 X 0 0 0 DINA MORELL TRUSTEE 2.00 X 0 0 0 RICHARD MUELLER TRUSTEE 2.00 X 0 0 0 JOHN WANG TRUSTEE 2.00 X 0 0 0 JULIA WEIL TRUSTEE 2.00 X 0 0 0 SHERILYN ADAMS TRUSTEE 2.00 X 0 0 0 DANIEL CHANG TRUSTEE (AS OF 07/20) 2.00 X 0 0 0 ALDA DENNIS TRUSTEE (AS OF 07/20) 2.00 X 0 0 0 DOMINGO GUERRERA TRUSTEE (AS OF 07/20) 2.00 X 0 0 0 BEN LUI TRUSTEE (AS OF 07/20) 2.00 X 0 0 0 PETER SHIAU TRUSTEE (AS OF 07/20) 2.00 X 0 0 0 JEFFREY BISSELL HEAD OF SCHOOL 40.00 X 427507 0 22178 STEPHEN BAJC CFO 40.00 X 232465 0 22591 PAMELA WINTHROP DIRECTOR OF ADVANCEMENT 40.00 X 204868 0 21136 JOSEPH WILLIAMSON HEAD OF MIDDLE SCHOOL 40.00 X 168172 0 19175 LAN SUN BUSINESS OFFICER 40.00 X 151173 0 16491 KEVIN CHANG DIRECTOR OF CHINESE PROGRA 40.00 X 148606 0 18340 KEVIN LEE DIRECTOR OF AUXILIARY PROG 40.00 X 147034 0 16462 BRITTA PELLS HEAD OF ECD 40.00 X 144259 0 18228 1624084 0 154601 21 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 978399 1924860 963255 157363 3866514 STUDENT TUITION 900099 15778168 15778168 AUXILLARY PROGRAMS 900099 675520 675520 TUITION INSURANCE 900099 104975 104975 OTHER PROGRAM REVENUE 900099 57426 57426 16616089 101743 101743 75697 75376 54352 321 -54352 -54031 -54031 78231 978399 78231 0 20530315 16616089 0 47712 2414332 2414332 954383 382169 283488 288726 9063916 8025969 871616 166331 413459 367236 39754 6469 1187108 1110191 54781 22136 743442 610283 108880 24279 136120 6960 129160 60067 60067 317666 287912 29754 1250 1250 706434 627088 76055 3291 185005 157513 20351 7141 104434 42337 49832 12265 2642741 2482606 103397 56738 52391 49875 1787 729 69537 57484 8553 3500 972451 972451 89724 89724 DUES & MEMBERSHIPS 37201 745 32013 4443 BAD DEBT EXPENSE 6666 116 6550 16707 16707 20175034 17684991 1887445 602598 2008 3972694 11028613 199849 80236 355786 105206 90000 90000 721546 589916 15916284 7604548 9118698 8311736 9590901 15470038 0 4057681 31107401 32677507 1230859 1283096 6105809 8579195 27247 25025 2282294 317127 9646209 10204443 X 19307371 19999515 2153821 2473549 21461192 22473064 31107401 32677507 355281 656591 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 7661634 746075 8407709 2190097 5392153 79384 7661634 1126484 941801 124296 2484 2190097 1618121 38098 529735 1126484 1544264 73857 1618121 0.99120 0.00880 0.00000 0 0 15271219 7243898 8027321 501942 360650 141292 143123 143123 8311736 19TH AVE ESCROW DEPOSIT 4002143 SECURITY DEPOSITS 55538 4057681 DEFERRED RENT 317127 317127 X 18823574 656591 656591 18166983 2363332 2363332 20530315 17811702 0 17811702 2363332 2363332 20175034 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 2,414,332. RECOVERY OF BAD DEBT EXPENSES -51,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 2,414,332. RECOVERY OF BAD DEBT EXPENSES -51,000. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 NONDISCRIMINATION POLICY CAN BE FOUND ON THE SCHOOL'S WEBSITE AT ALL TIMES. SHOWCAIS 1056630 978399 78231 7700 27418 2876 40237 1056630 978399 78231 7700 27418 2876 40237 78231 0 1 TUITION ASSISTANCE 98 2414332 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 427507 0 0 0 0 0 11343 0 10835 0 449685 0 0 0 STEPHEN BAJC CFO 232465 0 0 0 0 0 11756 0 10835 0 255056 0 0 0 PAMELA WINTHROP DIRECTOR OF ADVANCEMENT 204868 0 0 0 0 0 10301 0 10835 0 226004 0 0 0 JOSEPH WILLIAMSON HEAD OF MIDDLE SCHOOL 168172 0 0 0 0 0 8340 0 10835 0 187347 0 0 0 LAN SUN BUSINESS OFFICER 151173 0 0 0 0 0 7631 0 8860 0 167664 0 0 0 KEVIN CHANG DIRECTOR OF CHINESE PROGRA 148606 0 0 0 0 0 7505 0 10835 0 166946 0 0 0 KEVIN LEE DIRECTOR OF AUXILIARY PROG 147034 0 0 0 0 0 7591 0 8871 0 163496 0 0 0 BRITTA PELLS HEAD OF ECD 144259 0 0 0 0 0 7393 0 10835 0 162487 0 0 0 PAMELA WINTHROP DIRECTOR OF ADVANCEMENT CHILD'S TUITION X 90000 90000 0 0 1 90000 X 21 69318 FMV X 2 1941 FMV X GIFT CERTIFICATES 82 79522 FMV X WINE 4 6582 FMV 0 1 0 PART I, COLUMN (B): THIS NUMBER REFLECTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION A, LINE 4 THE BOARD AMENDED BYLAWS SECTION 4.20 TO AUTHORIZE THE BOARD TO APPOINT UP TO TWO EXPERT TRUSTEES THAT MAY SERVE SIMULTANEOUSLY. 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. FORM 990, PART VI, SECTION C, LINE 18: THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. 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