2019-11-13T16:22:30-06:00 2019-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2018-07-01 942599581 INTERNATIONAL SCHOOL OF THE PENINSULA INTE 6502518500 151 LAURA LANE PALO ALTO CA 943033221 PHILIPPE DIETZ HEAD OF SCHOOL 6502518525 2019-11-08 1 LAWRENCE S KUECHLER P00365375 9257902600 2019-11-08 172.91.213.147 2019-11-08 09:14:24 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 FBC57DB7B1B220019E020D596ED21C7EA3AE0347 2018 2020-01-14 16:20:31Z PHILIPPE DIETZ 151 LAURA LANE PALO ALTO CA 943033221 19698180 0 X WWW.ISTP.ORG X 1979 CA TO EDUCATE STUDENTS THROUGH A RIGOROUS AND DYNAMIC BILINGUAL PROGRAM. 20 19 189 250 0 3774 1612997 2321410 15777896 16686692 219165 353103 29460 160033 17639518 19521238 4000 4000 0 0 12132076 12985188 0 0 729820 4036905 4352134 16172981 17341322 1466537 2179916 33514857 37302941 20357717 21733120 13157140 15569821 X THE INTERNATIONAL SCHOOL OF THE PENINSULA EDUCATES STUDENTS THROUGH A RIGOROUS AND DYNAMIC BILINGUAL PROGRAM, INSPIRING THEM TO DEVELOP AN INQUISITIVE AND RESPONSIBLE INTERNATIONAL MINDSET. 0 0 13941176 4000 16757929 IN NURSERY THROUGH KINDERGARTEN, STUDENTS ARE IMMERSED IN FRENCH OR CHINESE FOR 80% OF THEIR INSTRUCTIONAL TIME. IN THE FIRST THROUGH FIFTH GRADES, STUDENTS SPEND BETWEEN 50-70% OF THEIR INSTRUCTIONAL TIME IN THE IMMERSION LANGUAGE (FRENCH OR CHINESE). THE FRENCH CURRICULUM FOLLOWS GUIDELINES FROM THE FRENCH MINISTRY OF EDUCATION, ALLOWING STUDENTS TO CONTINUE THEIR STUDIES ON GRADE LEVEL IN ANY FRENCH SCHOOL IN THE WORLD AFTER THEY LEAVE ISTP. THE SIXTH THROUGH EIGHTH GRADE MIDDLE SCHOOL COMBINES BOTH THE CHINESE AND FRENCH PROGRAMS TO CREATE AN INTERNATIONAL MIDDLE SCHOOL. STUDENTS FROM BOTH PROGRAMS ARE MIXED FOR CLASSES TAUGHT IN ENGLISH AND SEPARATED FOR CLASSES TAUGHT IN CHINESE OR FRENCH. THE MIDDLE SCHOOL PROGRAM PREPARES STUDENTS FOR SUCCESS IN AMERICAN, FRENCH OR INTERNATIONAL HIGH SCHOOLS.TOTAL OF 566 STUDENTS WERE SERVED DURING THE YEAR. 13941176 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 1 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 32 0 1 189 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 20 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X DIANE MORRIS CFO 6502518525 151 LAURA LANE PALO ALTO CA 94303 ERIC O'BRIEN BOARD CHAIR 5.00 X X 0 0 0 STEPHEN KIM VICE CHAIR 1.00 X X 0 0 0 OULIANA BONNET TREASURER 1.00 X X 0 0 0 GARY MEEKER SECRETARY 1.00 X X 0 0 0 PHILIPPE DIETZ HEAD OF SCHOOL 40.00 X X 437128 0 27791 RENEE BROWN TRUSTEE 1.00 X 0 0 0 JACK COLFORD TRUSTEE 1.00 X 0 0 0 CHRIS COOPER TRUSTEE 1.00 X 0 0 0 CINDY FOO-IRISSOU TRUSTEE 1.00 X 0 0 0 ZACH HOU TRUSTEE (START 7/18) 1.00 X 0 0 0 LIN HOWERY TRUSTEE (START 7/18) 1.00 X 0 0 0 LLOYD KURTZ TRUSTEE 1.00 X 0 0 0 LISA LEE TRUSTEE 1.00 X 0 0 0 DAVE LIU TRUSTEE 1.00 X 0 0 0 KRISTINE LUI TRUSTEE 1.00 X 0 0 0 RAPHAEL MICHEL TRUSTEE (START 7/18) 1.00 X 0 0 0 LISA MILES TRUSTEE 1.00 X 0 0 0 SUJATA NARAYAN TRUSTEE 1.00 X 0 0 0 MURRAY STOKELY TRUSTEE 1.00 X 0 0 0 KIAN WRIGHT TRUSTEE 1.00 X 0 0 0 DIANE MORRIS CHIEF FINANCIAL OFFICER 40.00 X 195494 0 14454 PATRICIA COLIN-GROLEAU CHIEF ADVANCEMENT OFFICER 40.00 X 180471 0 21148 KATHARINE CONWAY ASSISTANT HEAD OF SCHOOL 40.00 X 201543 0 50907 MATHIEU FARRUGIA CHIEF IT 40.00 X 158585 0 20335 MAILE UOHARA CHIEF ADMISSIONS 40.00 X 129841 0 46710 JOVI CRAIG CHIEF COMMUNICATION 40.00 X 120208 0 9528 VERONIQUE MERCKLING-CHASSAT EDUCATION TECH DIRECTOR/MYP COORDINATOR 40.00 X 110719 0 16576 1533989 0 207449 11 0 1 0 FTAN CONSTRUCTION 488 SECOND AVENUE REDWOOD CITY CA 94063 GENERAL CONTRACTOR 548315 1 304016 2017394 108847 2321410 TUITION & ENROLLMENT FEES 611600 15903287 15903287 FIELD TRIP EVENTS 611710 270319 270319 FEES AND OTHER 611710 244783 244783 AFTER-SCHOOL CLASSES 611600 200651 200651 CHILD CARE 611710 67652 67652 16686692 354578 354578 2506 14254 5012 13223 -2506 1031 -1475 -1475 247503 304016 158707 88796 88796 EMPLOYER PAYROLL TAX REFUND 900099 37334 37334 INSURANCE CLAIM 900099 28220 28220 YEARBOOK SALES 900099 5683 5683 71237 19521238 16757929 0 441899 4000 4000 909295 582671 326624 9549659 8471590 890718 187351 305777 255645 50132 1510350 1198051 271236 41063 710107 594894 85869 29344 10819 10819 96456 96456 320000 1198 318802 69021 68060 961 222110 68777 131388 21945 11993 11993 1085784 1051301 24202 10281 591753 591753 185413 66750 39099 79564 214646 207830 4784 2032 693860 671824 15466 6570 293992 280020 10638 3334 SUPPLIES & EQUIPMENT 341548 309119 28245 4184 AFTER SCHOOL PROGRAM 152273 152273 OTHER EXPENSES 62466 16151 29748 16567 17341322 13941176 2670326 729820 93250 571028 11899339 13480444 63364 214143 112613 183652 65443 100050 420749 580580 20323321 7222760 13167168 13100561 7286355 8655577 406576 416906 33514857 37302941 1892737 2499906 11994476 13240726 6406352 5934896 64152 57592 20357717 21733120 X 7640262 8726320 1732419 2011629 3784459 4831872 13157140 15569821 33514857 37302941 2179916 232765 0 X X 0 1 X 1 0 X 5321212 1047414 296665 4000 6661291 4640406 382938 301868 4000 5321212 3453180 854014 358636 25424 4640406 3543523 63602 -153945 3453180 3359022 90834 93667 3543523 0.72540 0.27460 0 0 4774693 4774693 11865709 4321412 7544297 1866308 1656933 209375 1697632 1244415 453217 118979 118979 13100561 CAPITAL LEASE 57592 57592 X 19750003 232765 232765 19517238 4000 4000 19521238 17337322 0 17337322 4000 4000 17341322 PART V, LINE 4: THE EARNINGS FROM THE ENDOWMENT FUNDS WILL BE USED TO FURTHER THE MISSION OF THE SCHOOL BY PROVIDING OPERATING FUNDS AND ADDITIONAL FUNDS TO HELP PROVIDE A BETTER EDUCATION FOR THE STUDENTS. WE HAVE SEVERAL ENDOWMENT FUNDS. THE CDG FUND IS INTENDED TO GENERATE UNRESTRICTED INCOME. WE HAVE THREE SCHOLARSHIP/FINANCIAL AID FUNDS AND ONE ART FUND. THESE WILL EVENTUALLY GENERATE INCOME TO HELP THOSE AREAS OF OUR BUDGET AND ARE RESTRICTED TO THOSE AREAS. PART X, LINE 2: THE SCHOOL IS A QUALIFIED ORGANIZATION 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 JUNE 30, 2019, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 4,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 4,000. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE CALIFORNIA INDEPENDENT SCHOOLS BUSINESS OFFICERS ASSOCIATION PUBLISHED IN THE SAN FRANCISCO CHRONICLE NEWSPAPERS A JOINT STATEMENT REGARDING ITS NONDISCRIMINATION POLICY ON MAY 29, 2019. EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 PROGRAM SERVICES ACADEMIC FIELDTRIPS 42033 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 PROGRAM SERVICES ACADEMIC FIELDTRIPS 81607 CENTRAL AMERICA AND THE CARIBBEAN 0 0 PROGRAM SERVICES ACADEMIC FIELDTRIPS 82088 0 0 0 0 0 0 205728 0 205728 0 0 0 0 0 0 PART I, LINE 3: THE SCHOOL IS ON THE ACCRUAL BASIS OF ACCOUNTING. SOIREE DU VIN 178350 94625 83725 17961 12404 28557 GALA 373169 209391 163778 28000 32251 39534 551519 304016 247503 45961 44655 68091 158707 88796 X 1 1 X X X X X X 0 0 0 0 0 0 0 0 0 PHILIPPE DIETZ HEAD OF SCHOOL 361615 0 73600 0 1913 0 19250 0 8541 0 464919 0 0 0 DIANE MORRIS CHIEF FINANCIAL OFFICER 192644 0 0 0 2850 0 5913 0 8541 0 209948 0 0 0 PATRICIA COLIN-GROLEAU CHIEF ADVANCEMENT OFFICER 178345 0 0 0 2126 0 12607 0 8541 0 201619 0 0 0 KATHARINE CONWAY ASSISTANT HEAD OF SCHOOL 199154 0 0 0 2389 0 13111 0 37796 0 252450 0 0 0 MATHIEU FARRUGIA CHIEF IT 156075 0 0 0 2510 0 11838 0 8497 0 178920 0 0 0 MAILE UOHARA CHIEF ADMISSIONS 127300 0 0 0 2541 0 9030 0 37680 0 176551 0 0 0 PART I, LINE 1A PHILIPPE DIETZ, THE HEAD OF SCHOOL, WAS GIVEN A $6,963 DISCRETIONARY SPENDING ACCOUNT FOR SCHOOL RELATED EXPENSES ONLY. A BOSTON PRIVATE BANK & CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 999999999 2017-02-01 7200000 REFINANCE OF THE 2006 CSCDA BONDS 0 0 0 A 1116239 7200000 183680 2017 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 0 A 0 SCHEDULE K, PART II, LINE 2C: ALL BOND PROCEEDS, ALONG WITH THE CERTIFICATE OF DEPOSIT RESTRICTED FOR PREVIOUSLY REQUIRED BOND RESERVES, WERE UTILIZED TO REPAY AND EXTINGUISH THE PREVIOUS BOND OBLIGATION IN FULL AS OF 02/09/2017 . NO PROCEEDS WERE EVER INVESTED. X 28 108847 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 THERE IS AN AUDIT COMMITTEE AND A FINANCE COMMITTEE THAT REVIEWS THE FORM 990 FIRST, BUT THE ENTIRE BOARD THEN RECEIVES A COMPLETE COPY AND APPROVES IT BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY COVERS ALL EMPLOYEES, TRUSTEES, AND CONTRACTORS. ISSUES ARE REPORTED TO THE HEAD OF SCHOOL. TRUSTEES ARE REQUIRED TO FILL OUT A CONFLICT OF INTEREST FORM, WHICH IS TURNED IN TO THE BOARD SECRETARY WHO READS AND KEEPS THE FORMS. BOARD MEMBERS ARE REMINDED TO REPORT ANY RELATIONSHIPS THAT MAY BE IN CONFLICT WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 HEAD OF SCHOOL AND CHIEF FINANCIAL OFFICER: BOTH HAVE LOCAL AND NATIONAL COMPARATIVE DATA OF THEIR PEERS THAT IS REVIEWED BY THE BOARD FOR THE HEAD OF SCHOOL AND BY THE HEAD OF SCHOOL FOR THE CHIEF FINANCIAL OFFICER. BOTH PROCESSES WERE UNDERTAKEN IN SPRING 2019. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE AVAILABLE ON THE SCHOOL'S WEBSITE. THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE ON FILE IN THE BUSINESS OFFICE AND ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CHARITABLE REMAINDER TRUST (1) TRUST CA N/A T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0