SILICON VALLEY INTERNATIONAL SCHOOL: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SILICON VALLEY INTERNATIONAL SCHOOL (EIN 94-2599581)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-12
- IRS object ID
- 201243179349301809
- Schema version
- 2011v1.2
- 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 K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-12T11:55:21-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946214841 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO MCKENNA LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12667 ALCOSTA BOULEVARD SUITE 500 | AddressLine1 |
| City | SAN RAMON | City |
| State | CA | State |
| ZIP Code | 945834427 | 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 | 942599581 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERNATIONAL SCHOOL OF THE PENINSULA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | INTE | NameControl |
| Phone | 6502518500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 LAURA LANE | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 943033221 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PHILIPPE DIETZ | Name |
| Title | HEAD OF SCHOOL | Title |
| Phone | 6502518525 | Phone |
| Date Signed | 2012-11-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LYNN HENLEY | Name |
| PTIN | P00356034 | PTIN |
| Phone | 9257902600 | 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 | PHILIPPE DIETZ | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 LAURA LANE | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 943033221 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15477594 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ISTP.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1979 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | TO EDUCATE CHILDREN THROUGH A RIGOROUS, BILINGUAL CURRICULUM. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 223 | TotalNbrEmployees |
| Total Nbr Volunteers | 200 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 885391 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1173125 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 13028536 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 13673008 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 151652 | InvestmentIncomePriorYear |
| Investment Income Current Year | 144747 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -21576 | OtherRevenuePriorYear |
| Other Revenue Current Year | 19378 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 14044003 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15010258 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 538539 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 635840 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8727337 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9511874 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 403123 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4242896 | OtherExpensePriorYear |
| Other Expenses Current Year | 4414889 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 13508772 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14562603 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 535231 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 447655 | RevenuesLessExpensesCY |
| Total Assets BOY | 24230970 | TotalAssetsBOY |
| Total Assets EOY | 25119535 | TotalAssetsEOY |
| Total Liabilities BOY | 19894897 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 20373505 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4336073 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4746030 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE INTERNATIONAL SCHOOL OF THE PENINSULA EDUCATES CHILDREN THROUGH A RIGOROUS, COLLABORATIVE, BILINGUAL CURRICULUM THAT PROMOTES ACTIVE ENGAGEMENT AND RESPONSIBLE INTERNATIONAL CONSCIOUSNESS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 11127105 | Expense |
| Grants | 635840 | Grants |
| Revenue | 13673008 | Revenue |
| Description | IN NURSERY THROUGH KINDERGARTEN, STUDENTS ARE IMMERSED IN FRENCH OR CHINESE FOR 80% OF THEIR INSTRUCTIONAL TIME. IN THE FIRST THROUGH FIFTH GRADE, 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 GRADE, 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. | Description |
| Total Program Service Expense | 11127105 | 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 | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | 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 | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 1 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | 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 | 0 | 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 | 13 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 223 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | FR | NameOfForeignCountry |
| 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 |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | 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 | 1 | 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 | 1 | 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 | FRANCOIS GUEDENET DIRECTOR OF FINANCE AND OPERATIONS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6502518525 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 LAURA LANE | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94303 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 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 |
|---|---|---|---|---|---|---|---|
| PHILIPPE DIETZ | |||||||
| HEAD OF SCHOOL | 50.00 | X | X | 341811 | 0 | 24152 | |
| FRANCOIS GUEDENET | |||||||
| DIRECTOR OF FINANCE & OPER | 40.00 | X | 156969 | 0 | 15731 | ||
| JAMES BEAN | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| CEE BIRD-FARLIE | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| PATRICK CONSORTI | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| SOPHIE BROMBERG | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| BILL FRIEDMAN | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| SABRINA HODGETT | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| WARREN KING | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| CRYSTAL LIN | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| KAREN MELCHIOR | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| THIERRY NIVAGGIOLO | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| SUZANNE O'BRIEN | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| LYNETTE PHILIPPE | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| PAULINE SHUEN | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| JEAN-FREDERIC VIRET | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| WENDY WRIGHT | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| PARU YUSUF | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| ALAN ZAFRAN | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| PATRICIA COLIN-GROLEAU | |||||||
| DIRECTOR OF DEVELOPMENT | 40.00 | 118708 | 0 | 14188 | X | ||
| MATHIEU FARRUGIA | |||||||
| DIRECTOR OF TECHNOLOGY | 40.00 | 113600 | 0 | 14124 | X | ||
| KATHERINE LUSSEN | |||||||
| ASSIST. HEAD OF SCHOOL | 40.00 | 101150 | 0 | 11277 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 832238 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 79472 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| VANCE BROWN | |||||
| 3197 PARK BLVD | PALO ALTO | CA | 94306 | GENERAL CONTRACTOR | 189408 |
| HINES BUILDING MAINTENANCE | |||||
| 91 LOST LAKE LANE | CAMPBELL | CA | 95008 | MAINTENANCE | 149882 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Fundraising Events | 61004 | FundraisingEvents |
| All Other Contributions | 1112121 | AllOtherContributions |
| Noncash Contributions | 66233 | NoncashContributions |
| Total Contributions | 1173125 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION & STUDENT FEES | 611600 | 12753305 | 12753305 |
| SUMMER PROGRAM | 611600 | 346108 | 346108 |
| AFTER-SCHOOL CLASSES | 611600 | 302367 | 302367 |
| CHILD CARE | 611710 | 140425 | 140425 |
| FEES AND OTHER | 611710 | 130803 | 130803 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 13673008 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 140292 | TotalRevenueColumn |
| Exclusion | $140,292 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 342027 | Securities |
| Other | 13125 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 350697 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -8670 | Securities |
| Other | 13125 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4455 | TotalRevenueColumn |
| Exclusion | $4,455 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 136017 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 61004 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 116639 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19378 | TotalRevenueColumn |
| Exclusion | $19,378 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15010258 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13673008 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $164,125 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 635840 | Total |
| Program Services | 635840 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 538663 | Total |
| Program Services | 91491 | ProgramServices |
| Management And General | 355681 | ManagementAndGeneral |
| Fundraising | 91491 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7099001 | Total |
| Program Services | 5748137 | ProgramServices |
| Management And General | 1177129 | ManagementAndGeneral |
| Fundraising | 173735 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 304836 | Total |
| Program Services | 176105 | ProgramServices |
| Management And General | 119136 | ManagementAndGeneral |
| Fundraising | 9595 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 953038 | Total |
| Program Services | 714055 | ProgramServices |
| Management And General | 208984 | ManagementAndGeneral |
| Fundraising | 29999 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 616336 | Total |
| Program Services | 475557 | ProgramServices |
| Management And General | 121379 | ManagementAndGeneral |
| Fundraising | 19400 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55773 | Total |
| Management And General | 55773 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53470 | Total |
| Management And General | 53470 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105208 | Total |
| Management And General | 105208 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 386935 | Total |
| Program Services | 281300 | ProgramServices |
| Management And General | 105635 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14006 | Total |
| Management And General | 14006 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1530715 | Total |
| Program Services | 1266646 | ProgramServices |
| Management And General | 264069 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77885 | Total |
| Management And General | 77885 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 495142 | Total |
| Program Services | 445628 | ProgramServices |
| Management And General | 49514 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 580562 | Total |
| Program Services | 522506 | ProgramServices |
| Management And General | 58056 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 232 | Total |
| Program Services | 232 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| OTHER EXPENSES | 298006 | 31556 | 266450 |
| AFTER SCHOOL PROGRAM | 280964 | 280964 | |
| EMPL. DISCOUNTS/F. AID | 206036 | 206036 | |
| FIELD TRIPS | 200263 | 200263 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129692 | Total |
| Program Services | 50789 | ProgramServices |
| Fundraising | 78903 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14562603 | Total |
| Program Services | 11127105 | ProgramServices |
| Management And General | 3032375 | ManagementAndGeneral |
| Fundraising | 403123 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7859508 | BOY |
| EOY | 8596465 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70163 | BOY |
| EOY | 46818 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15289 | BOY |
| EOY | 226456 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 242640 | BOY |
| EOY | 213764 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15630465 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4707946 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10835042 | BOY |
| EOY | 10922519 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5044049 | BOY |
| EOY | 4958195 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 164279 | BOY |
| EOY | 155318 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24230970 | BOY |
| EOY | 25119535 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1647394 | BOY |
| EOY | 1956642 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7979767 | BOY |
| EOY | 8377500 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10090000 | BOY |
| EOY | 9765000 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14455 | BOY |
| EOY | 18585 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 163281 | BOY |
| EOY | 255778 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19894897 | BOY |
| EOY | 20373505 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1847363 | BOY |
| EOY | 1889252 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 319145 | BOY |
| EOY | 465494 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2169565 | BOY |
| EOY | 2391284 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4336073 | BOY |
| EOY | 4746030 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24230970 | BOY |
| EOY | 25119535 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 447655 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -37698 | 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 Separate | X | FinancialStatementSeparate |
| 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 | 2354468 | BeginningOfYearBalance |
| Contributions | 221719 | Contributions |
| Investment Earnings Or Losses | 49121 | InvestmentEarningsOrLosses |
| End Of Year Balance | 2625308 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2004456 | BeginningOfYearBalance |
| Contributions | 49150 | Contributions |
| Investment Earnings Or Losses | 300862 | InvestmentEarningsOrLosses |
| End Of Year Balance | 2354468 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1594515 | BeginningOfYearBalance |
| Contributions | 280296 | Contributions |
| Investment Earnings Or Losses | 129645 | InvestmentEarningsOrLosses |
| End Of Year Balance | 2004456 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1624748 | BeginningOfYearBalance |
| Contributions | 141413 | Contributions |
| Investment Earnings Or Losses | -171646 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1594515 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.90210 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.09790 | 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 | 4722093 | OtherCostOrOtherBasis |
| Book Value | 4722093 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8903306 | OtherCostOrOtherBasis |
| Depreciation | 3237278 | Depreciation |
| Book Value | 5666028 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1875416 | OtherCostOrOtherBasis |
| Depreciation | 1365651 | Depreciation |
| Book Value | 509765 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 129650 | OtherCostOrOtherBasis |
| Depreciation | 105017 | Depreciation |
| Book Value | 24633 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 10922519 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| BOND RESERVES | 867574 | F |
| EQUITY AND BOND FUNDS | 4090621 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 4958195 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CAPITAL LEASE | $177,992 |
| DEFERRED RENT | $77,786 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 255778 | TotalOfAmounts |
| Total Revenue | 15010258 | TotalRevenue |
| Total Expenses | 14562603 | TotalExpenses |
| Excess Or Deficit For Year | 447655 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -37698 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -37698 | TotalAdjustments |
| Excess Or Deficit Per FS | 409957 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 14336720 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -37698 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -37698 | RevenueNotRptdF990 |
| Revenue Subtotal | 14374418 | RevenueSubtotal |
| Other Revenues Not Included | 635840 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 635840 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 15010258 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 13926763 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 13926763 | ExpensesSubtotal |
| Other Expenses Not Included | 635840 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 635840 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14562603 | 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 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. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS JUNE 30, 2012, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIP EXPENSES 635,840. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIP EXPENSES 635,840. |
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 | WE PUBLISH JOINTLY WITH A HUNDRED FELLOW PRIVATE SCHOOLS IN THE AREA IN THE SF CHRONICLE. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SOIREE DU VIN | NameOfEvent1 |
| Gross Receipts Event1 | 55603 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 23949 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 31654 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 27950 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 27653 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GALA | NameOfEvent2 |
| Gross Receipts Event2 | 141418 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 37055 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 104363 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 35937 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 25098 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 197021 | GrossReceiptsTotal |
| Charitable Contributions Total | 61004 | CharitableContributionsTotal |
| Gross Revenue Total Events | 136017 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 63887 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 52751 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 116638 | DirectExpenseSummaryEvents |
| Net Income Summary | 19379 | 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 | STUDENT SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 105 | NumberOfRecipients |
| Amount Of Cash Grant | 635840 | AmountOfCashGrant |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | STUDENT SCHOLARSHIPS | DescriptionOfNonCashAssistance |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PHILIPPE DIETZ | |||||||||||||
| 341811 | 0 | 0 | 0 | 0 | 0 | 17850 | 0 | 6302 | 0 | 365963 | 0 | 0 | 0 |
| FRANCOIS GUEDENET | |||||||||||||
| 156969 | 0 | 0 | 0 | 0 | 0 | 9429 | 0 | 6302 | 0 | 172700 | 0 | 7000 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | THE HEAD OF SCHOOL WAS GIVEN A $5,000 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 2011. |
| 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. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 680164610 | IssuerEIN |
| CUSIP Number | 1309115X4 | CUSIPNumber |
| Date Issued | 2006-11-02 | DateIssued |
| Issue Price | 11259700 | IssuePrice |
| Description Of Purpose | REFUND OF 1999 YEAR ISSUE | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 1494700 | AmountRetired |
| Total Proceeds | 11259700 | TotalProceeds |
| Amount In Reserve Fund | 867574 | AmountInReserveFund |
| Refunding Escrow | 11035650 | RefundingEscrow |
| Issuance Costs From Proceeds | 224050 | IssuanceCostsFromProceeds |
| Year Of Subst Completion | 2000 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 1 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 0 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 66233 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | 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 | 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. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE POLICY COVERS ALL EMPLOYEES, TRUSTEE AND CONTRACTORS. ISSUES ARE REPORTED TO THE HEAD OF SCHOOL. BOARD MEMBERS ARE REMINDED TO REPORT ANY RELATIONSHIPS THAT MAY BE IN CONFLICT WITH THE POLICY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE HEAD OF SCHOOL'S SALARY IS REVIEWED AND THE EXECUTIVE COMMITTEE PRESENTS RECOMMENDATIONS BASED UPON LOCAL AND NATIONAL COMPARATIVE DATA TO THE ENTIRE BOARD FOR REVIEW. THE DIRECTOR OF FINANCE AND OPERATION'S SALARY IS DETERMINED BY THE HEAD OF SCHOOL BASED UPON COMPARATIVE LOCAL AND NATIONAL DATA. | |
| 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. SOME OF THESE FORMS ARE AVAILABLE ON THE WEBSITE. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -37,698. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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