2017-06-27T17:34:21-05:00 2016-08-31 010724563 ANTON COLLINS MITCHELL LLP 4999 PEARL EAST CIRCLE SUITE 300 BOULDER CO 80301 990 2015-09-01 840761183 INTERNATIONAL SCHOOL OF DENVER INC INTE 3033403647 206 RED CROSS WAY DENVER CO 80230 JOHN SCHWEER TREASURER 3037560381 2017-06-08 1 W F JONES JR CPA P00189827 3034400399 2015 2021-01-29 14:40:06Z JOHN SCHWEER 206 RED CROSS WAY DENVER CO 80230 10408879 0 X WWW.ISDENVER.ORG X 1978 CO TO DEVELOP CONSCIENTIOUS, SELF-CONFIDENT, MULTILINGUAL AND MULTICULTURAL THINKERS. 8 8 203 389 0 0 823256 878058 9297391 9499916 -45819 5360 -5389 -98585 10069439 10284749 424512 368070 0 0 5483695 5563344 0 0 213529 3217099 3439564 9125306 9370978 944133 913771 24136062 25414890 12791720 12909581 11344342 12505309 X OUR INCLUSIVE, GLOBALLY MINDED COMMUNITY DEVELOPS HIGHLY MOTIVATED AND ACADEMICALLY SUCCESSFUL BILINGUAL LEARNERS. ISD STUDENTS ARE INTER-CULTURALLY ADEPT AND MAKE POSITIVE CONTRIBUTIONS IN A COMPLEX WORLD. 0 0 7666294 368070 9499916 SEE SCHEDULE OTHE SCHOOL, A COLORADO NOT-FOR-PROFIT CORPORATION INCORPORATED APRIL 25, 1978, IS AN INDEPENDENT, CO-EDUCATIONAL DAY SCHOOL STRIVING TO FULFILL THE HIGHEST EDUCATIONAL STANDARDS OF THE UNITED STATES, FRANCE, SPAIN, CHINA, AND OTHER COUNTRIES IN ORDER TO PREPARE ITS STUDENTS TO THRIVE IN A DIVERSE AND COMPETITIVE GLOBAL SOCIETY. THE SCHOOL OFFERS FULL IMMERSION EDUCATION IN FRENCH, SPANISH, AND MANDARIN FOR CHILDREN AGES 3 AND UP, FROM KINDERGARTEN THROUGH FIFTH GRADE. IN FALL 2011, THE SCHOOL ADDED AN INTERNATIONAL BACCALAUREATE-MIDDLE YEARS PROGRAM, EXPANDING EDUCATIONAL OFFERINGS THROUGH EIGHTH GRADE. THE SCHOOL ENROLLED APPROXIMATELY 650 STUDENTS DURING 2016 AND 2015 IN THE DENVER, COLORADO METROPOLITAN AREA THAT COME FROM A VARIETY OF CULTURAL AND LINGUISTIC BACKGROUNDS AND MANY DIFFERENT COUNTRIES.THE SCHOOL ALSO OFFERS A WIDE VARIETY OF AFTER SCHOOL PROGRAMS FOCUSING ON SPORTS, DANCE, LANGUAGE, MUSIC AND THE ARTS, AND NEW LANGUAGE CLASSES FOR PARENTS/ADULTS WHO WISH TO IMPROVE THEIR FOREIGN LANGUAGE SKILLS. ADDITIONALLY, A VARIETY OF CAMPS ARE OFFERED DURING THE SCHOOL BREAKS AND OVER THE SUMMER.THE FRENCH PROGRAM IS ACCREDITED BY THE AEFE (AGENCY FOR FRENCH EDUCATION IN FOREIGN COUNTRIES), WHICH ALSO PROVIDES FINANCIAL AID TO CERTAIN STUDENTS. ADDITIONALLY, THE SCHOOL HAS AN ESTABLISHED RELATIONSHIP WITH HANBAN, THE INTERNATIONAL CULTURAL AND TEACHING ARM OF THE CHINESE MINISTRY OF EDUCATION, AND HAS BEEN NAMED A CONFUCIUS CLASSROOM, LANGUAGE AND LITERACY LABORATORY SITE. IN 2012, THE SPANISH PROGRAM WAS NAMED ONE OF THE TOP FOUR ELEMENTARY SPANISH LANGUAGE-IMMERSION SCHOOLS IN NORTH AMERICA BY THE SPANISH MINISTRY OF EDUCATION, CULTURE AND SPORT. 7666294 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 1 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 16 0 1 203 1 0 1 FR 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 X BRUCE FROMMEYER DIRECTOR OF FINANCE 3033403647 206 RED CROSS WAY DENVER CO 80230 JOHN SCHWEER TREASURER 10.00 X X 0 0 0 WENDY NARO WARE PRESIDENT 20.00 X X 0 0 0 KENTON EPARD VICE PRESIDENT 10.00 X X 0 0 0 CAROLE DENNY HEAD OF SCHOOL 40.00 X X 83054 0 1615 AMANDA DODDS PTO PRESIDENT 40.00 X 0 0 0 DAN ZUCH DIRECTOR 5.00 X 0 0 0 ANNE FOX MOUNSEY SECRETARY 10.00 X X 0 0 0 JEFFERY SANKOFF MD DIRECTOR 5.00 X 0 0 0 WILLIAM POWELL DIRECTOR 5.00 X 0 0 0 MICHELLE MUELLER DIRECTOR 5.00 X 0 0 0 ARTHUR KEOWN OUTGOING DIRECTOR OF FINANCE 40.00 X 53599 0 4131 BRUCE FROMMEYER INCOMING DIRECTOR OF FINANCE 40.00 X 0 0 0 ADAM SEXTON EMPLOYEE 40.00 X 135466 0 9517 272119 0 15263 1 0 0 0 HOWELL CONSTRUCTION 8085 E HARVARD AVE DENVER CO 80231 543450 CLIMATE ENGINEERING 10180 W HAMPDEN AVE LAKEWOOD CO 80227 204874 GRACIELAS CATERING 21273 E 50TH PL DENVER CO 80249 173867 KG CLEAN INC 7270 W 118TH PL UNIT F BROOMFIELD CO 80020 142761 TJ PROPERTY SERVICES LLC 511 S CODY ST LAKEWOOD CO 80226 105726 5 436765 141717 299576 78510 878058 TUITION 611110 8286788 8286788 ACTIVITY FEES 611110 329932 329932 HOT LUNCH PROGRAM 611110 285536 285536 STUDENT CAMPS 611110 247462 247462 DAYCARE/AFTER SCHOOL 611110 247157 247157 103041 103041 9499916 4310 4310 1050 0 1050 1050 1050 25545 436765 124130 -98585 -98585 10284749 9499916 0 -93225 359250 359250 8820 8820 235237 132321 102916 4428677 3695005 700650 33022 561762 379255 159053 23454 337668 258845 64710 14113 76647 14001 62646 118965 118965 56967 56967 100509 100509 145482 23746 109961 11775 196388 193896 2492 49961 43936 6025 275375 262808 10053 2514 678210 644300 27128 6782 158393 150473 6336 1584 CAMPS & TRIPS 740063 726895 10534 2634 REPAIRS & MAINTENANCE 316622 300791 12665 3166 HOT LUNCH PROGRAM 242959 242959 0 0 BOOK & LIBRARY EXPENSE 76957 76957 0 0 206066 126881 73641 5544 9370978 7666294 1491155 213529 6109567 4408159 778764 1452008 963052 580950 35004 243370 0 55420 144169 249049 20915880 2712718 15929146 18203162 176360 222772 24136062 25414890 906109 1040315 4168039 3360267 7522372 8292599 195200 216400 12791720 12909581 X 9973117 11384449 1371225 1120860 11344342 12505309 24136062 25414890 X 913771 4440 46025 196731 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1971176 1971176 11936925 1433409 10503516 5936266 844020 5092246 1071513 435289 636224 18203162 WORK BOND DEPOSITS 216400 216400 X 9967144 4440 46025 50465 9916679 368070 368070 10284749 8806177 0 8806177 564801 564801 9370978 PART X, LINE 2: THE SCHOOL IS EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE COLORADO INCOME TAX ACT OF 1964 (AS AMENDED). HOWEVER, INCOME FROM ACTIVITIES NOT DIRECTLY RELATED TO THE SCHOOL'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE SCHOOL HAD NO UNRELATED BUSINESS INCOME DURING THE YEARS ENDED AUGUST 31, 2016 AND 2015. THE SCHOOL BELIEVES THAT IT HAS CONDUCTED ITS OPERATIONS IN ACCORDANCE WITH, AND HAS PROPERLY MAINTAINED, ITS TAX-EXEMPT STATUS, AND THAT IT HAS TAKEN NO MATERIAL UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE SCHOOL IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL, OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE FISCAL 2013. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 368,070. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 368,070. RECOVERY OF BAD DEBT 196,731. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 STATEMENTS ARE INCLUDED IN REGISTRATION MATERIAL AND EMPLOYMENT CONTRACTS. SCHEDULE E, PART I, LINE 4 THE ORGANIZATION COLLECTS AND MAINTAINS RECORDS OF THE RACIAL COMPOSITION OF STUDENTS, BUT FINANCIAL SCHOLARSHIPS ARE AWARDED ON A NONDISCRIMINATORY BASIS. SCHEDULE E, PART I, LINE 6 THE ORGANIZATION RECEIVES TUITION FEES FROM THE AEFE, A DIVISION OF THE FRENCH MINISTRY OF EDUCATION. THE AEFE IS RESPONSIBLE FOR THE ACCREDITATION OF SCHOOLS OUTSIDE OF FRANCE. THE ORGANIZATION RECEIVED $141,717 FROM THE AEFE DURING THE FISCAL YEAR ENDED 8/31/16. 1 0 0 0 0 0 0 0 0 0 SCHOLARSHIPS 3 8820 0 0 0 0 0 0 SCHEDULE F, PART I, LINE 2 DMIS PROVIDES NEED BASED ASSISTANCE TO FAMILIES WHO QUALIFY. FINANCIAL NEED IS EVALUATED USING A UTILITY DEVELOPED BY THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS. FINANCIAL ASSISTANCE IS APPLIED AS A DISCOUNT TO THE STUDENT'S TUITION. GALA 372184 436765 -64581 3909 41239 7825 13090 PTO 90126 90126 58067 462310 436765 25545 3909 41239 7825 71157 124130 -98585 1 SCHOLARSHIPS 66 359250 PART I, LINE 2: DMIS PROVIDES NEED BASED ASSISTANCE TO FAMILIES WHO QUALIFY. FINANCIAL NEED IS EVALUATED USING A UTILITY DEVELOPED BY THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS. FINANCIAL ASSISTANCE IS APPLIED AS A DISCOUNT TO THE STUDENT'S TUITION. A COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY 840896727 2013-08-01 8070000 SEE PART VI 0 0 0 B COLORADO HOUSING AND FINANCE AUTHORITY 840676451 2016-05-12 1117500 SEE PART VI 0 0 0 A 161400 0 1 0 1 B 22350 0 0 0 1 A 0 0 0 0 0 0 0 A 0 0 1 0 0 0 0 0 0 B 0 0 1 0 0 0 0 0 0 A 1 B 1 PART I, LINE A THE PURPOSE OF THE LOAN WAS TO PURCHASE A SCHOOL BUILDING AND RENOVATE IT. PART I, LINE B THE PURPOSE OF THE LAND PURCHASE WAS TO PROVIDE FOR GROWTH OF THE SCHOOL. X 3 1950 AUCTION PRICE X 400 AUCTION PRICE X 1 300 AUCTION PRICE X ENTERTAINMENT 162 37692 AUCTION PRICE X TRAVEL 14 30340 AUCTION PRICE X HEALTH/BEAUTY 13 7828 AUCTION PRICE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 BOARD MEMBERS ARE PROVIDED COPIES OF THE 990 FOR REVIEW BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C IF AN OFFICER, DIRECTOR OR KEY EMPLOYEE IS AWARE THAT THE CORPORATION IS ABOUT TO ENTER INTO ANY TRANSACTION OR MAKE ANY DECISION AND SUCH RESPONSIBLE PERSON OR ANY PARTY RELATED TO SUCH RESPONSIBLE PERSON HAS AN INTEREST ADVERSE TO THE CORPORATION IN RESPECT OF SUCH TRANSACTION OR DECISION, SUCH RESPONSIBLE PERSON SHALL: (I) IMMEDIATELY INFORM THOSE CHARGED WITH APPROVING THE CONFLICTING INTEREST TRANSACTION ON BEHALF OF THE CORPORATION OF THE INTEREST OR POSITION OF SUCH PERSON OR ANY PARTY RELATED TO SUCH RESPONSIBLE PERSON; (II) AID THE PERSONS CHARGED WITH MAKING THE DECISION BY DISCLOSING ANY MATERIAL FACTS WITHIN SUCH RESPONSIBLE PERSON'S KNOWLEDGE THAT BEAR ON THE ADVISABILITY OF THE CORPORATION ENTERING INTO THE CONFLICTING INTEREST TRANSACTION; AND (III) NOT BE ENTITLED TO VOTE ON WHETHER THE CORPORATION SHALL ENTER INTO SUCH TRANSACTION OR ON SUCH DECISION. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE USES SURVEYS TO DETERMINE THE EXECUTIVE AND PEDAGOGICAL DIRECTORS' COMPENSATION. THE LAST REVIEW OF THEIR COMPENSATION TOOK PLACE IN AUGUST 2016. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO MEMBERS OF THE PUBLIC UPON REQUEST AND IN THE BUSINESS OFFICE DURING REGULAR BUSINESS HOURS. FORM 990, PART XI, LINE 9: RECOVERY OF BAD DEBT 196,731. FORM 990, PART XII, LINE 2C THE ORGANIZATION DID NOT CHANGE ITS AUDIT OVERSIGHT OR SELECTION PROCESSES DURING THE YEAR.