SAN FRANCISCO DAY SCHOOL: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SAN FRANCISCO DAY SCHOOL (EIN 94-2570257)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-13
- IRS object ID
- 201311339349302036
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T11:26:56-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942513310 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAUTZE & LAUTZE | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 SECOND STREET SUITE 950N | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94107 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942570257 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN FRANCISCO DAY SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SANF | NameControl |
| Phone | 4159312422 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 MASONIC AVENUE | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94118 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CAROLYN SASSER | Name |
| Title | DIR OF FINANCE & OPERATIONS | Title |
| Phone | 4155683620 | Phone |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROGER BULOSAN | Name |
| PTIN | P00221282 | PTIN |
| Phone | 4155436900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAVID JACKSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 MASONIC AVENUE | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94118 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 18945960 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SFDS.NET | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1981 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | SAN FRANCISCO DAY SCHOOL EDUCATES, NURTURES AND INSPIRES GIRLS AND BOYS OF DIVERSE BACKGROUNDS TO ACHIEVE THEIR HIGHEST ACADEMIC AND CREATIVE POTENTIAL, TO EMBRACE VALUES AND TO BECOME ACTIVE CONTRIBUTORS TO THEIR COMMUNITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 140 | TotalNbrEmployees |
| Total Nbr Volunteers | 200 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 9756380 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3730587 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10355087 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10671987 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 344012 | InvestmentIncomePriorYear |
| Investment Income Current Year | 632351 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 16105 | OtherRevenuePriorYear |
| Other Revenue Current Year | 9851 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 20471584 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15044776 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1710064 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1704239 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8964699 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9042222 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 476992 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2688234 | OtherExpensePriorYear |
| Other Expenses Current Year | 2880677 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 13362997 | TotalExpensesPriorYear |
| Total Expenses Current Year | 13627138 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 7108587 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1417638 | RevenuesLessExpensesCY |
| Total Assets BOY | 43878657 | TotalAssetsBOY |
| Total Assets EOY | 44768714 | TotalAssetsEOY |
| Total Liabilities BOY | 6031334 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6636516 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 37847323 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 38132198 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SAN FRANCISCO DAY SCHOOL EDUCATES, NURTURES AND INSPIRES GIRLS AND BOYS OF DIVERSE BACKGROUNGS TO ACHIEVE THEIR HIGHEST ACADEMIC AND CREATIVE POTENTIAL, TO EMBRACE ETHICAL VALUES AND TO BECOME ACTIVE CONTRIBUTORS TO THEIR COMMUNITIES. THE SCHOOL SERVES APPROXIMATELY 400 STUDENTS, K-8 GRADES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 10666250 | Expense |
| Revenue | 10671987 | Revenue |
| Description | ACADEMIC EXCELLENCE INCLUDES WHAT IS LEARNED, HOW IT IS LEARNED, AND THE CONTEXT IN WHICH IT IS LEARNED. THE SFDS CURRICULUM IS INNOVATIVE, CHARACTERIZED BY GIFTED TEACHING AND RIGOROUS ASSESSMENT. IT PIQUES THE INTERESTS OF AND STRIVES TO ATTEND TO THE NEEDS OF EACH CHILD. SFDS PRIDES ITSELF AS A COMMUNITY OF LEARNERS IN WHICH INTELLECTUAL CURIOSITY AND LOVE OF LEARNING ARE VALUED. | Description |
| Total Program Service Expense | 10666250 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 55 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 140 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MS CAROLYN SASSER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4159312422 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 MASONIC AVENUE | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94118 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MICHAEL HALPER | |||||||
| PRESIDENT | 5.00 | X | X | 0 | 0 | 0 | |
| BETH BERLINER | |||||||
| VICE-PRESIDENT, SECRETARY | 5.00 | X | X | 0 | 0 | 0 | |
| PETER DICKSTEIN | |||||||
| VICE-PRESIDENT | 5.00 | X | X | 0 | 0 | 0 | |
| CARL KAWAJA | |||||||
| VICE-PRESIDENT | 5.00 | X | X | 0 | 0 | 0 | |
| LAURA SPIVY | |||||||
| TREASURER | 5.00 | X | X | 0 | 0 | 0 | |
| NICOLE KRASSNER | |||||||
| PARENTS ASSOCIATION PRESIDENT | 5.00 | X | X | 0 | 0 | 0 | |
| NANCY ADLER | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| KATIE ALBRIGHT | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| TOMMY BATTAT | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| ORLANDO BRAVO | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| LESLIE BUNIM | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| SANDY DEAN | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| FIF GHOBADIAN | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| ALICIA NOGALES | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| JENNY PEARLMAN | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| ANN ROBERTS | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| MALCOLM JOHN | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| KEN MCNEELY | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| LESLEE SUBAK | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| CHRISTY TRIPP | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| GRACE WON | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| MOLLY WOOD | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| DAVID JACKSON | |||||||
| HEAD OF SCHOOL | 40.00 | X | 477011 | 0 | 73016 | ||
| CAROLYN SASSER | |||||||
| DIR. OF FINANCE & OPERATIONS | 40.00 | X | 175360 | 0 | 19479 | ||
| NANCY CLARK | |||||||
| HEAD OF UPPER SCHOOL | 40.00 | 141062 | 0 | 17069 | X | ||
| SUE COLLENTINE | |||||||
| HEAD OF LOWER SCHOOL | 40.00 | 119314 | 0 | 16250 | X | ||
| MELISSA BROWN | |||||||
| DIR OF DIFFERENTIATED INST | 40.00 | 111730 | 0 | 15020 | X | ||
| MARY O'BRIEN | |||||||
| ATHLETIC DIRECTOR, PE TEACHER | 40.00 | 105821 | 0 | 15664 | X | ||
| KAREN RICHARDS | |||||||
| ART TEACHER | 32.00 | 103523 | 0 | 15480 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1233821 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 171978 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| UPTON'S CATERING | |||||
| 2435 LOMBARD STREET | SAN FRANCISCO | CA | 94123 | FOOD CATERING SERVICE | 332498 |
| LEDDY MAYTUM STACY ARCHITECTS | |||||
| 677 HARRISON STREET | SAN FRANCISCO | CA | 94107 | ARCHITECTURAL DESIGN | 159972 |
| PHIL STEVENS CONSTRUCTION CORP | |||||
| 324 COUNTRY CLUB DRIVE | SAN FRANCISCO | CA | 94132 | CONSTRUCTION | 145665 |
| ALL WAYS GREEN SERVICE | |||||
| 5901 CHRISTIE AVENUE 300 | EMERYVILLE | CA | 94608 | JANITORIAL | 112122 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Fundraising Events | 312124 | FundraisingEvents |
| All Other Contributions | 3418463 | AllOtherContributions |
| Noncash Contributions | 192483 | NoncashContributions |
| Total Contributions | 3730587 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION REVENUE | 611710 | 10339033 | 10339033 |
| AFTER CARE & OTHER PRO | 611710 | 332954 | 332954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10671987 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 221570 | TotalRevenueColumn |
| Exclusion | $221,570 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 33152 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 23301 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 9851 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9851 | TotalRevenueColumn |
| Exclusion | $9,851 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4157929 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3747148 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 410781 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 410781 | TotalRevenueColumn |
| Exclusion | $410,781 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 130735 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 312124 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 130735 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15044776 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10671987 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $642,202 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1704239 | Total |
| Program Services | 1704239 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 731427 | Total |
| Program Services | 240574 | ProgramServices |
| Management And General | 490853 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6747296 | Total |
| Program Services | 5285801 | ProgramServices |
| Management And General | 1128251 | ManagementAndGeneral |
| Fundraising | 333244 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 379275 | Total |
| Program Services | 323228 | ProgramServices |
| Management And General | 50138 | ManagementAndGeneral |
| Fundraising | 5909 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 672172 | Total |
| Program Services | 566293 | ProgramServices |
| Management And General | 79733 | ManagementAndGeneral |
| Fundraising | 26146 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 512052 | Total |
| Program Services | 414790 | ProgramServices |
| Management And General | 78545 | ManagementAndGeneral |
| Fundraising | 18717 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27624 | Total |
| Management And General | 27624 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38822 | Total |
| Management And General | 38822 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 249623 | Total |
| Program Services | 236054 | ProgramServices |
| Management And General | 7153 | ManagementAndGeneral |
| Fundraising | 6416 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 549998 | Total |
| Program Services | 493406 | ProgramServices |
| Management And General | 17661 | ManagementAndGeneral |
| Fundraising | 38931 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55584 | Total |
| Program Services | 33908 | ProgramServices |
| Management And General | 21676 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 543030 | Total |
| Program Services | 380567 | ProgramServices |
| Management And General | 162463 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154 | Total |
| Program Services | 154 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1154 | Total |
| Program Services | 986 | ProgramServices |
| Fundraising | 168 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 592906 | Total |
| Program Services | 551403 | ProgramServices |
| Management And General | 41503 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26046 | Total |
| Program Services | 26046 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROFESSIONAL DEVELOPMEN | 229827 | 213839 | 15988 | |
| RECRUITMENT | 158955 | 158955 | ||
| SPECIAL EVENTS | 74408 | 41198 | 11491 | 21719 |
| BAD DEBT | 56370 | 56370 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 276176 | Total |
| Program Services | 153764 | ProgramServices |
| Management And General | 96670 | ManagementAndGeneral |
| Fundraising | 25742 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13627138 | Total |
| Program Services | 10666250 | ProgramServices |
| Management And General | 2483896 | ManagementAndGeneral |
| Fundraising | 476992 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4638210 | BOY |
| EOY | 5165408 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4527055 | BOY |
| EOY | 4727517 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32892 | BOY |
| EOY | 58036 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 250000 | BOY |
| EOY | 250000 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89756 | BOY |
| EOY | 59304 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 17523749 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8028487 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9723930 | BOY |
| EOY | 9495262 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20702493 | BOY |
| EOY | 19840098 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2586577 | BOY |
| EOY | 2261099 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1327744 | BOY |
| EOY | 2911990 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43878657 | BOY |
| EOY | 44768714 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1545986 | BOY |
| EOY | 1715060 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4485348 | BOY |
| EOY | 4921456 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6031334 | BOY |
| EOY | 6636516 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12572465 | BOY |
| EOY | 13470990 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10234440 | BOY |
| EOY | 5751968 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15040418 | BOY |
| EOY | 18909240 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37847323 | BOY |
| EOY | 38132198 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43878657 | BOY |
| EOY | 44768714 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1417638 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1132763 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 17274812 | BeginningOfYearBalance |
| Contributions | 3430635 | Contributions |
| Investment Earnings Or Losses | -618834 | InvestmentEarningsOrLosses |
| Other Expenditures | 536721 | OtherExpenditures |
| End Of Year Balance | 19549892 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12589365 | BeginningOfYearBalance |
| Contributions | 2997002 | Contributions |
| Investment Earnings Or Losses | 2250982 | InvestmentEarningsOrLosses |
| Other Expenditures | 562537 | OtherExpenditures |
| End Of Year Balance | 17274812 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9716425 | BeginningOfYearBalance |
| Contributions | 50 | Contributions |
| Investment Earnings Or Losses | 3233415 | InvestmentEarningsOrLosses |
| Other Expenditures | 360525 | OtherExpenditures |
| End Of Year Balance | 12589365 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 11820644 | BeginningOfYearBalance |
| Contributions | -8903 | Contributions |
| Investment Earnings Or Losses | -1648827 | InvestmentEarningsOrLosses |
| Other Expenditures | 446489 | OtherExpenditures |
| End Of Year Balance | 9716425 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.76000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.24000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2023117 | OtherCostOrOtherBasis |
| Book Value | 2023117 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13406071 | OtherCostOrOtherBasis |
| Depreciation | 6615353 | Depreciation |
| Book Value | 6790718 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1976763 | OtherCostOrOtherBasis |
| Depreciation | 1413134 | Depreciation |
| Book Value | 563629 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 117798 | OtherCostOrOtherBasis |
| Book Value | 117798 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 9495262 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LIMITED PARTNERSHIP | Description |
| Book Value | 2261099 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 2261099 | TotalOfBookValueSecurities |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| OTHER CAPITAL ASSET | 829476 |
| DESIGNATED INVESTMENT - DEFERRED COMPENSATION | 587819 |
| REAL ESTATE HELD FOR INVESTMENT | 1494695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2911990 | TotalBookValueOtherAssets |
| Total Revenue | 15044776 | TotalRevenue |
| Total Expenses | 13627138 | TotalExpenses |
| Excess Or Deficit For Year | 1417638 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1132763 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -1132763 | TotalAdjustments |
| Excess Or Deficit Per FS | 284875 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 12207774 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1132763 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -1132763 | RevenueNotRptdF990 |
| Revenue Subtotal | 13340537 | RevenueSubtotal |
| Other Revenues Not Included | 1704239 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1704239 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 15044776 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 11922899 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 11922899 | ExpensesSubtotal |
| Other Expenses Not Included | 1704239 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1704239 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 13627138 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE SCHOOL'S ENDOWMENT CONSISTS OF APPROXIMATELY 16 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT INCLUDES DONOR-RESTRICTED ENDOWMENT FUNDS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | INCOME TAXES THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE. THE SCHOOL HAS ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN, OR EXPECTED TO BE TAKEN, IN A TAX RETURN AND REQUIRES THE AFFIRMATIVE EVALUATION THAT IS MORE-LIKELY-THAN-NOT, BASED ON THE TECHNICAL MERITS OF A TAX POSITION, THAT AN ORGANIZATION IS ENTITLED TO ECONOMIC BENEFITS RESULTING FROM TAX POSITIONS TAKEN IN INCOME TAX RETURNS. FOR TAX-EXEMPT ENTITIES, FAVORABLE TAX STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, AS EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. IF A TAX POSITION DOES NOT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE SCHOOL'S EVALUATION ON JUNE 30, 2012 REVEALED NO TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. THE 2008 THROUGH 2011 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. IN ADDITION, THE 2007 THROUGH 2011 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE CALIFORNIA FRANCHISE TAX BOARD. THE SCHOOL DOES NOT BELIEVE THAT ANY REASONABLY POSSIBLE CHANGES WILL OCCUR WITHIN THE NEXT TWELVE MONTHS THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 1,704,239. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 1,704,239. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 0 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | Identifier |
| Return Reference | SCHEDULE E, PART I, LINE 3 | ReturnReference |
| Explanation | THE RACIAL NON DISCRIMINATION POLICY WAS PUBLISHED IN THE SAN FRANCISCO CHRONICLE ON MAY 18, 2012. THE POLICY IS ALSO STATED IN ALL OF THE SCHOOL'S PUBLICATIONS. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 406423 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 294720 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 111703 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 33222 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 39344 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 7554 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 31583 | OtherDirectExpensesEvent1 |
| Name Of Event2 | LIBRARY PARTY | NameOfEvent2 |
| Gross Receipts Event2 | 15134 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 14377 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 757 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 757 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 21302 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 3027 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 18275 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 18275 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 442859 | GrossReceiptsTotal |
| Charitable Contributions Total | 312124 | CharitableContributionsTotal |
| Gross Revenue Total Events | 130735 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 33222 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 39344 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 7554 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 50615 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 130735 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL AID FOR TUITION | TypeOfGrant |
| Number Of Recipients | 91 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 1704239 | AmountOfNonCashAssistance |
| Method Of Valuation | FMV OF TUITION FEE | MethodOfValuation |
| Description Of Non Cash Assistance | TUITION DISCOUNT BASED ON FINANCIAL NEED | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: GRANTS AND ASSISTANCE ARE GIVEN TO STUDENTS ACCORDING TO THOSE DEMONSTRATING FINANCIAL NEED. THESE GRANTS AND ASSISTANCE ARE MONITORED THROUGH AN INTERNAL EXCEL SPREADSHEET WHICH IS UPDATED YEARLY. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 1 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID JACKSON | |||||||||||||
| 370211 | 0 | 0 | 0 | 106800 | 0 | 53817 | 0 | 19199 | 0 | 550027 | 0 | 0 | 0 |
| CAROLYN SASSER | |||||||||||||
| 175360 | 0 | 0 | 0 | 0 | 0 | 12280 | 0 | 7199 | 0 | 194839 | 0 | 0 | 0 |
| NANCY CLARK | |||||||||||||
| 141062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17069 | 0 | 158131 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | DAVID JACKSON, HEAD OF SCHOOL, RECEIVED AN ANNUAL HOUSING ALLOWANCE OF $97,680. HE ALSO HAD A DISCRETIONARY ACCOUNT FOR SCHOOL-RELATED EXPENSES OF $15,000. THE HEAD OF MIDDLE SCHOOL AND HEAD OF LOWER SCHOOL EACH HAVE A DISCRETIONARY ACCOUNT FOR SCHOOL-RELATED EXPENSES OF $3,250. |
| PART I, LINE 4B | DAVID JACKSON, HEAD OF SCHOOL, PARTICIPATES IN A TANDEM SECTION 457 NON-QUALIFIED RETIREMENT PLAN. THE SCHOOL CONTRIBUTED $50,000 FOR THE YEAR TO THIS PLAN. |
| PART I, LINE 6 | THE HEAD OF SCHOOL IS ELIGIBLE FOR A BONUS OF UP TO $55,000 AT THE SOLE DISCRETION OF THE BOARD. THE BOARD DOES REVIEW THE INSTITUTION'S NET EARNINGS AS PART OF ITS DETERMINATION OF THIS BONUS. |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DAVID JACKSON | NamePerson |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $300,000 | OriginalPrincipalAmount |
| Balance Due | 250000 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 250000 | TotalBalanceDue |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE L, PART II | Identifier |
| Explanation | ON JUNE 1, 2009, THE SCHOOL LOANED THE HEAD OF SCHOOL $300,000. THE NOTE WAS SECURED BY A DEED OF TRUST ON REAL PROPERTY AND BEARS INTEREST AT THE APPLICABLE FEDERAL RATE. PRINCIPAL IS DUE IN ANNUAL INSTALLMENTS OF $25,000 FOR 12 YEARS. INTEREST INCOME FROM THIS NOTE FOR THE YEAR ENDED JUNE 30, 2012 WAS $2,063. THERE WERE NO REPAYMENTS DURING THE YEAR ENDED JUNE 30, 2012. SUBSEQUENT TO JUNE 30, 2012, THE SCHEDULED 2012 PAYMENT WAS MADE. DURING THE YEAR ENDED JUNE 30, 2012, THE REAL PROPERTY SECURING THE NOTE RECEIVABLE WAS SOLD. THE SCHOOL AND THE HEAD ENTERED INTO A WRITTEN AGREEMENT TO RECOLLATERALIZE THE NOTE RECEIVABLE NO LATER THAN DECEMBER 31, 2011. AS OF JUNE 30, 2012, THE NOTE REMAINED UNSECURED. SUBSEQUENT TO JUNE 30, 2012, THE NOTE WAS SECURED BY A DEED OF TRUST ON REAL PROPERTY. | Explanation |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 17 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 192483 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | PUBLISHED PRICE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS PREPARED BY THE INDEPENDENT ACCOUNTING FIRM WHICH ALSO AUDITS THE ORGANIZATION. THE 990 IS REVIEWED BY THE SCHOOL'S DIRECTOR OF FINANCE AND OPERATIONS, AND IS ALSO REVIEWED BY THE TREASURER OF THE GOVERNING BODY BEFORE IT IS FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE SCHOOL DISTRIBUTES THE CONFLICT OF INTEREST POLICY EVERY YEAR TO ALL MEMBERS OF THE BOARD. EACH BOARD MEMBER WILL READ THE POLICY AND SIGN OFF. | |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION COMMITTEE WILL REVIEW THE SALARY OF THE HEAD OF SCHOOL LOOKING AT PERFORMANCE EVALUATIONS, COMPARING SALARY TO OTHER SCHOOLS IN THE BAY AREA. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THESE DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION BY CONTACTING THE SCHOOL'S BUSINESS OFFICE AND REQUESTING THEM. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -1,132,763. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE PROCESS FOR SELECTION AND OVERSIGHT OF THE INDEPENDENT AUDITOR HAS NOT CHANGED SINCE THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 2120 GOLDEN GATE AVE LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 MASONIC AVENUE | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94118 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454984722 | EIN |
| Primary Activities | REAL ESTATE INVESTMENT | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Total Income | -5959 | TotalIncome |
| EOY Assets | 1562773 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN FRANCISCO DAY SCHOOL | BusinessNameLine1 |
Comments