2013-11-15T12:24:29-06:00 2013-06-30 946214841 ARMANINO LLP 12667 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834427 990 2012-07-01 942599581 INTERNATIONAL SCHOOL OF THE PENINSULA INTE 6502518500 151 LAURA LANE PALO ALTO CA 943033221 PHILIPPE DIETZ 6502518525 2013-11-14 1 LYNN HENLEY P00356034 9257902600 2012 2015-11-30 17:44:51Z PHILIPPE DIETZ 151 LAURA LANE PALO ALTO CA 943033221 19479036 0 X WWW.ISTP.ORG X 1979 CA TO EDUCATE CHILDREN THROUGH A RIGOROUS, BILINGUAL CURRICULUM. 18 17 240 250 0 0 1173125 3358982 13673008 14279271 144747 376452 19378 11403 15010258 18026108 635840 800248 0 0 9511874 10030315 0 0 407554 4414889 4336844 14562603 15167407 447655 2858701 25119535 27941260 20373505 20235692 4746030 7705568 X THE INTERNATIONAL SCHOOL OF THE PENINSULA EDUCATES CHILDREN THROUGH A RIGOROUS, COLLABORATIVE, BILINGUAL CURRICULUM THAT PROMOTES ACTIVE ENGAGEMENT AND RESPONSIBLE INTERNATIONAL CONSCIOUSNESS. 0 0 11830536 800248 14279271 IN NURSERY THROUGH KINDERGARTEN, STUDENTS ARE IMMERSED IN FRENCH OR CHINESE FOR 80% OF THEIR INSTRUCTIONAL TIME. IN THE FIRST THROUGH FIFTH GRADES, FRENCH PROGRAM STUDENTS SPEND BETWEEN 65-80% OF THEIR INSTRUCTIONAL TIME IN FRENCH. 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. IN THE FIRST THROUGH FIFTH GRADES, MANDARIN PROGRAM STUDENTS SPEND 50% OF THEIR INSTRUCTIONAL TIME IN MANDARIN.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 OR FRENCH HIGH SCHOOLS. 11830536 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 16 0 1 240 1 0 1 FR 0 0 0 1 1 0 0 0 0 X 18 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X FRANCOIS GUEDENET DIRECTOR OF FINANCE AND OPERATIONS 6502518525 151 LAURA LANE PALO ALTO CA 94303 JAMES BEAN 5.00 X X 0 0 0 SOPHIE BROMBERG 3.00 X X 0 0 0 BILL FRIEDMAN 3.00 X X 0 0 0 SUZANNE O'BRIEN 3.00 X X 0 0 0 JEAN-LOUIS BORIES 1.00 X 0 0 0 PATRICK CONSORTI 1.00 X 0 0 0 CHRIS COOPER 1.00 X 0 0 0 GERALD HWASTA 5.00 X 0 0 0 THIERRY NIVAGGIOLI 2.00 X 0 0 0 KAREN MELCHIOR 2.00 X 0 0 0 LYNETTE PHILIPPE 1.00 X 0 0 0 PAULINE SHUEN 2.00 X 0 0 0 JEAN-FREDERIC VIRET 1.00 X 0 0 0 ROMAN SERNAN 1.00 X 0 0 0 WENDY WRIGHT 1.00 X 0 0 0 ALAN ZAFRAN 1.00 X 0 0 0 CHARLOTTE DE GERY 1.00 X 0 0 0 PHILIPPE DIETZ 60.00 X X 348526 0 25709 FRANCOIS GUEDENET 40.00 X 166840 0 17344 PATRICIA COLIN-GROLEAU 40.00 X 120342 0 15514 MATHIEU FARRUGIA 40.00 X 118784 0 15165 MAILE UOHARA 40.00 X 101015 0 11928 855507 0 85660 5 0 1 0 HINES BUILDING MAINTENANCE 91 LOST LAKE LANE CAMPBELL CA 95008 JANITORIAL SERVICES 122594 1 213217 3145765 463518 3358982 TUITION & STUDENT FEES 611600 13501893 13501893 AFTER-SCHOOL CLASSES 611600 278151 278151 SUMMER PROGRAM 611600 183909 183909 CHILD CARE 611710 164503 164503 FEES AND OTHER 611710 150815 150815 14279271 143509 143509 1557976 1325033 232943 232943 232943 139298 213217 127895 11403 11403 18026108 14279271 0 387855 800248 800248 558419 93559 371301 93559 7516426 6053304 1250909 212213 313680 215347 98333 1025911 819780 206131 615879 496411 119468 79156 79156 34290 34290 100427 100427 401865 299288 102577 22103 22103 1470150 1297292 172858 39198 39198 484274 435847 48427 613431 552088 61343 OTHER EXPENSES 333630 110834 222796 FIELD TRIPS 223985 223985 AFTER SCHOOL PROGRAM 213612 213612 EMPL. DISCOUNTS/F. AID 189280 189280 131443 29661 101782 15167407 11830536 2929317 407554 8596465 9488446 46818 1438456 226456 330090 213764 200250 16822617 5321376 10922519 11501241 4958195 4836420 155318 146357 25119535 27941260 1956642 2112695 8377500 8550745 9765000 9425000 18585 18585 255778 128667 20373505 20235692 X 1889252 2901960 465494 2350209 2391284 2453399 4746030 7705568 25119535 27941260 2858701 100837 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2625308 62115 245411 2932833 2354468 221719 49121 2625308 2004456 49150 300862 2354468 1594515 280296 129645 2004456 1624748 141413 -171646 1594515 0.83650 0.16350 0 0 4722093 4722093 7493469 2501369 4992100 1586174 1088375 497799 2044694 1621413 423281 976187 110219 865968 11501241 BOND RESERVES 860651 F EQUITY AND BOND FUNDS 3975769 F 4836420 CAPITAL LEASE 64750 DEFERRED RENT 63917 128667 X 17326697 100837 100837 17225860 800248 800248 18026108 14367159 0 14367159 800248 800248 15167407 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENT FUNDS ARE 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 TWO 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. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS JUNE 30, 2013, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP EXPENSES 800,248. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP EXPENSES 800,248. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 THE CALIFORNIA ASSOCIATION OF SCHOOL BUSINESS OFFICERS PUBLISHES IN LOCAL NEWSPAPERS A JOINT STATEMENT REGARDING NONDISCRIMINATION. SOIREE DU VIN 107115 62288 44827 2500 26303 23696 GALA 245400 150929 94471 6000 46488 400 22508 352515 213217 139298 8500 72791 400 46204 127895 11403 1 STUDENT SCHOLARSHIPS 92 800248 FMV PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE SCHOOL CREDITS THE STUDENT'S ACCOUNT WITH THE SCHOLARSHIPS THAT THEY RECEIVE. X 1 1 X X X X X X 0 1 0 0 0 1 0 0 0 PHILIPPE DIETZ 260115 0 86000 0 2411 0 18725 0 6984 0 374235 0 0 0 FRANCOIS GUEDENET 155325 0 10000 0 1515 0 10360 0 6984 0 184184 0 0 0 PART I, LINE 1A THE HEAD OF SCHOOL WAS GIVEN A $21,500 DISCRETIONARY SPENDING ACCOUNT FOR SCHOOL RELATED EXPENSES ONLY. PART I, LINE 4B THE DIRECTOR OF FINANCE AND DIRECTOR OF DEVELOPMENT PARTICIPATE IN A 457(F) PLAN. $10,000 FOR DIRECTOR OF FINANCE AND $8,000 FOR DIRECTOR OF DEVELOPMENT WAS ACCRUED IN THE FUND DURING 2012. PART I, LINE 6 THE SCHOOL MAINTAINS AN ACADEMIC YEAR HEAD BONUS FORMULA WHICH OUTLINES HOW THE BONUS WILL BE CALCULATED. IT IS BASED UPON FOUR CRITERIA: ACADEMIC EXCELLENCE OF THE SCHOOL, ENDOWMENT FUNDRAISING, STUDENT BODY SIZE AND RETENTION, AND FINANCIAL HEALTH OF THE SCHOOL. A CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 680164610 1309115X4 2006-11-02 11259700 REFUND OF 1999 YEAR ISSUE 0 0 0 A 1494700 11259700 855750 11035650 224050 2000 0 1 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 X 7 463518 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THERE IS AN AUDIT COMMITTEE AND A FINANCE COMMITTEE THAT REVIEWS THE FORM 990 FIRST, BUT THE ENTIRE BOARD THEN RECEIVES A 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 JUNE, 2013. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AND ARE ON FILE IN THE BUSINESS OFFICE. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE ON THE SCHOOL'S WEBSITE. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.