2016-03-23T21:28:04-05:00 2015-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834600 990 2014-07-01 943160528 NATIONAL CENTER FOR INTERNATIONAL SCHOOLS NATI 4158656045 150 OAK STREET SAN FRANCISCO CA 94102 SUSAN CHENG PRESIDENT 4158656045 2016-03-16 1 JOHN PANETTA P00365375 9257902600 2014 2016-08-17 19:52:53Z SUSAN CHENG 150 OAK STREET SAN FRANCISCO CA 94102 5399057 0 X N/A X 1992 CA TO PROVIDE LANGUAGE LEARNING AND INTERNATIONAL EDUCATION. 9 9 39 0 0 0 0 0 4197906 5372528 13960 14601 0 11928 4211866 5399057 0 0 0 0 1283845 1330812 0 0 0 2983676 3918922 4267521 5249734 -55655 149323 16127061 16384994 15567263 15668525 559798 716469 TO PROVIDE LANGUAGE LEARNING AND INTERNATIONAL EDUCATION FOR GRADES PRE-K THROUGH 12. 0 0 4563724 5384456 THE CENTER MAINTAINED AND OPERATED A PLANT FACILITY TO HOUSE BOTH A CHINESE AND A FRENCH BILINGUAL SCHOOL FOR GRADES K THROUGH 12. 4563724 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 27 0 1 39 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X DANIEL KLINGEBIEL EXECUTIVE DIRECTOR 4158656045 150 OAK STREET SAN FRANCISCO CA 94102 SUSAN CHENG PRESIDENT 2.00 X X 0 0 0 PAUL LOEFFLER VICE PRESIDENT 2.00 X X 0 0 0 RONALD MARTELL SECRETARY 2.00 X X 0 0 0 JOHN CATE TREASURER 2.00 X X 0 0 0 JEAN PAUL BALAJADIA BOARD MEMBER 2.00 X 0 0 0 JOHN FINSTON BOARD MEMBER 2.00 X 0 0 0 CHRIS FOLEY BOARD MEMBER 2.00 X 0 0 0 STEPHEN FORGET BOARD MEMBER 2.00 X 0 0 0 JANE SU BOARD MEMBER 2.00 X 0 0 0 DANIEL KLINGEBIEL EXECUTIVE DIRECTOR 40.00 X 188131 0 19597 188131 0 19597 1 0 1 0 CAHILL CONTRACTORS INC 425 CALIFORNIA STREET SAN FRANCISCO CA 94104 CONSTRUCTION 365663 GMG JANITORIAL INC 2237 PALOU STREET SAN FRANCISCO CA 94124 JANITORIAL SERVICE 343968 ENVISION MECHANICAL INC 36371 CYPRESS POINT DRIVE NEWARK CA 94560 ELECTRICAL/MECHANICAL 244032 3 OTHER TENANT CHARGES 532000 4208200 4208200 RENT 532000 1164328 1164328 5372528 7631 7631 6970 0 6970 6970 6970 OTHER INCOME 900099 11928 11928 11928 5399057 5384456 0 14601 237258 142355 94903 902771 806427 96344 65316 54854 10462 7071 7071 118396 103424 14972 16799 16799 144862 144862 18862 5497 13365 134702 2365 132337 121529 44380 77149 897597 897597 5029 5029 3308 3308 732026 732026 731915 731915 392779 363791 28988 CONSTRUCTION PROJECTS 401163 401163 OTHER EXPENSES 101585 80325 21260 MAINTENANCE & REPAIRS 96874 96874 SECURITY 69940 69940 49952 23720 26232 5249734 4563724 686010 0 4796 114264 1575804 1956609 23930370 11533772 12573628 12396598 1777359 1752744 195474 164779 16127061 16384994 137173 471120 0 197912 15430090 14999493 15567263 15668525 X 559798 716469 559798 716469 16127061 16384994 149323 7348 0 X X 0 1 X 1 0 X X 2 FRENCH AMERICAN INTERNATIONAL SCHOOL 941558658 2 1 0 0 CHINESE AMERICAN INTERNATIONAL SCHOOL 942786958 2 1 0 0 2 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PART IV, SECTION C, LINE 1: THE BOARD OF NCIS IS COMPRISED OF 4 DIRECTORS APPOINTED BY THE CHINESE AMERICAN INTERNATIONAL SCHOOL, 4 DIRECTORS APPOINTED BY THE FRENCH AMERICAN INTERNATIONAL SCHOOL AND 1 ELECTED DIRECTOR. 3300000 3300000 19202020 10422404 8779616 796498 500142 296356 631852 611226 20626 12396598 BOND ISSUANCE COSTS, NET 281703 F INVESTMENT IN CD 1471041 F 1752744 X 5406405 7348 7348 5399057 0 5399057 5249734 0 5249734 0 5249734 PART X, LINE 2: NCIS HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2015 AND 2014, IT DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. X X X X 0 0 0 0 0 0 0 1 0 DANIEL KLINGEBIEL EXECUTIVE DIRECTOR 188131 0 0 0 0 0 10302 0 9295 0 207728 0 0 0 PART I, LINE 3 WHEN HIRING THE EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES, AND THEREAFTER ON AN ANNUAL BASIS, OR OTHER PERIOD CONSISTENT WITH THE TERM OF THE EMPLOYMENT CONTRACT, THE BOARD WILL PERFORM A THOROUGH REVIEW TO DETERMINE SUITABLE COMPENSATION. THIS PROCESS IS TO INCLUDE A REVIEW OF COMPARABILITY DATA BY A COMPENSATION COMMITTEE ESTABLISHED BY THE BOARD OR THE CHAIR OF THE BOARD OR AN INDEPENDENT COMPENSATION CONSULTANT HIRED BY THE BOARD. COMPARABILITY DATA CAN INCLUDE COMPENSATION SURVEYS, WRITTEN EMPLOYMENT CONTRACTS AND 990'S OF SIMILAR ORGANIZATIONS. THE BOARD WILL RETAIN DOCUMENTATION OF THE DELIBERATION AND FINAL DECISION. PART I, LINE 7 DANIEL KLINGEBIEL, EXECUTIVE DIRECTOR, IS ENTITLED TO A NON-FIXED, PERFORMANCE BASED BONUS PAYMENT. A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 2010-08-02 26335000 FINANCE & REFINANCE BUILDING PROJECTS 0 0 0 A 1735507 16736489 263383 16471617 2010 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 0 0 0 0 0 A 0 SCHEDULE K, PART II, PROCEEDS, LINE 3: BOND FUNDS DRAWN: $16,735,000 INTEREST EARNINGS TO DATE: $1,489 LINE 3 TOTAL: $16,736,489 THE FULL AMOUNT OF THE BOND ISSUE WAS NEVER DRAWN, AS PART OF THE PROJECT AUTHORIZED FOR FUNDING WAS CANCELED. SCHEDULE K, PART II, PROCEEDS, LINE 11: AMOUNT USED TO REFUND PRIOR BOND ISSUE: $16,471,617 SCHEDULE K, PART IV, ARBITRAGE, LINE 2C: DATE OF ARBITRAGE CALCULATION: JULY 31, 2015 FORM 990, PART VI, SECTION B, LINE 11 IT IS THE POLICY OF THE NATIONAL CENTER FOR INTERNATIONAL SCHOOLS TO PRESENT IRS FORM 990, INCLUDING SIGNIFICANT SCHEDULES, TO THE BOARD OF DIRECTORS AT A REGULARLY SCHEDULED BOARD MEETING. EACH MEMBER OF THE BOARD OF DIRECTORS WILL RECEIVE A COPY OF THE FORM 990 PRIOR TO THE SUBMISSION OF THE FORM TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE TO DISCLOSE IN WRITING TO THE ENTIRE BOARD IF THEY, OR ANY MEMBER OF THEIR IMMEDIATE FAMILIES, OR ANY ORGANIZATION WITH WHICH THEY ARE AFFILIATED, PRESENTLY TRANSACT BUSINESS WITH THE NATIONAL CENTER FOR INTERNATIONAL SCHOOLS OR MIGHT REASONABLY BE EXPECTED TO DO SO IN THE FUTURE. BOARD MEMBERS MAKE THIS DISCLOSURE ANNUALLY ON THE ORGANIZATION'S CONFLICT OF INTEREST STATEMENT. FORM 990, PART VI, SECTION B, LINE 15 WHEN HIRING THE EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES, AND THEREAFTER ON AN ANNUAL BASIS, OR OTHER PERIOD CONSISTENT WITH THE TERM OF THE EMPLOYMENT CONTRACT, THE BOARD WILL PERFORM A THOROUGH REVIEW TO DETERMINE SUITABLE COMPENSATION. THIS PROCESS IS TO INCLUDE A REVIEW OF COMPARABILITY DATA BY A COMPENSATION COMMITTEE ESTABLISHED BY THE BOARD OR THE CHAIR OF THE BOARD OR AN INDEPENDENT COMPENSATION CONSULTANT HIRED BY THE BOARD. COMPARABILITY DATA CAN INCLUDE COMPENSATION SURVEYS, WRITTEN EMPLOYMENT CONTRACTS AND 990'S OF SIMILAR ORGANIZATIONS. THE BOARD WILL RETAIN DOCUMENTATION OF THE DELIBERATION AND FINAL DECISION. FORM 990, PART VI, SECTION C, LINE 19 INTERNAL REVENUE SERVICE FORMS 990 AND 1023 ARE AVAILABLE TO THE PUBLIC UPON REQUEST. COPIES WILL BE PROVIDED DURING NORMAL BUSINESS HOURS. PERSONS REQUESTING SUCH INFORMATION MUST SUBMIT THEIR REQUESTS IN WRITING OR BY PHONE, FAX OR E-MAIL AND THE REQUESTED INFORMATION WILL BE MADE AVAILABLE WITHIN 5 BUSINESS DAYS. WE RESERVE THE RIGHT TO CHARGE A REASONABLE COPYING FEE PLUS ACTUAL POSTAGE FOR MULTIPLE COPIES REQUESTED FROM THE SAME INDIVIDUAL OR RELATED GROUP OF INDIVIDUALS. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FRENCH AMERICAN INTERNATIONAL SCHOOL 150 OAK STREET SAN FRANCISCO CA 94102 941558658 OFFERS HIGH SCHOOL DIPLOMA AND INTERNATIONAL AND FRENCH BACCALAUREATES. CA 501(C)(3) 2 N/A 0 CHINESE AMERICAN INTERNATIONAL SCHOOL 150 OAK STREET SAN FRANCISCO CA 94102 942786958 ELEMENTARY SCHOOL (PRE-K THROUGH 8TH GRADE) AND AFTER SCHOOL CHILDCARE. CA 501(C)(3) 2 N/A 0 0 0 1 0 1 0 0 0 0 1 0 1 0 0 0 0 1 0 0