SAN FRANCISCO UNIVERSITY HIGH SCHOOL: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SAN FRANCISCO UNIVERSITY HIGH SCHOOL (EIN 23-7313754)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-13
- IRS object ID
- 201421339349305817
- Schema version
- 2012v2.1
- 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
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-13T19:51:25-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | 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 LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 ALCOSTA BOULEVARD SUITE 500 | AddressLine1 |
| City | SAN RAMON | City |
| State | CA | State |
| ZIP Code | 945834600 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237313754 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN FRANCISCO UNIVERSITY HIGH SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SANF | NameControl |
| Phone | 4154473100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3065 JACKSON ST | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94115 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES F CHESTNUT | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 4154473110 | Phone |
| Date Signed | 2014-05-12 | 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 | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JULIA R EELLS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3065 JACKSON ST | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94115 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 19092142 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SFUHS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1973 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | SAN FRANCISCO UNIVERSITY HIGH SCHOOL IS AN INDEPENDENT SECONDARY SCHOOL. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 25 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 25 | NbrIndependentVotingMembers |
| Total Nbr Employees | 197 | TotalNbrEmployees |
| Total Nbr Volunteers | 100 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2314441 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2418017 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 13680475 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 14155555 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 539543 | InvestmentIncomePriorYear |
| Investment Income Current Year | 582485 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 421582 | OtherRevenuePriorYear |
| Other Revenue Current Year | 501690 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 16956041 | TotalRevenuePriorYear |
| Total Revenue Current Year | 17657747 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2170040 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1934738 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 10399489 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10715799 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1122762 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6133903 | OtherExpensePriorYear |
| Other Expenses Current Year | 5978100 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 18703432 | TotalExpensesPriorYear |
| Total Expenses Current Year | 18628637 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1747391 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -970890 | RevenuesLessExpensesCY |
| Total Assets BOY | 60674609 | TotalAssetsBOY |
| Total Assets EOY | 60903244 | TotalAssetsEOY |
| Total Liabilities BOY | 18650725 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 18160483 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 42023884 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 42742761 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SAN FRANCISCO UNIVERSITY HIGH SCHOOL IS AN INDEPENDENT SECONDARY SCHOOL SERVING APPROXIMATELY 390 STUDENTS ANNUALLY. THE SCHOOL OFFERS A RIGOROUS COLLEGE PREPARATORY CURRICULUM TO A DIVERSE CO-ED STUDENT BODY. APPROXIMATELY 100 STUDENTS MATRICULATE TO A BROAD RANGE OF COLLEGES AND UNIVERSITIES EACH YEAR. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 15354687 | Expense |
| Grants | 1934738 | Grants |
| Revenue | 14155555 | Revenue |
| Description | SAN FRANCISCO UNIVERSITY HIGH SCHOOL IS A FULLY INDEPENDENT ORGANIZATION FORMED FOR THE PURPOSE OF PROVIDING A RIGOROUS COLLEGE PREPARATORY HIGH SCHOOL EDUCATION TO AN ETHNICALLY, CULTURALLY, AND ECONOMICALLY DIVERSE STUDENT BODY OF APPROXIMATELY 390 STUDENTS ANNUALLY. THE SCHOOL OFFERS A BROAD, DEEP AND RICH CURRICULUM IN ENGLISH, HISTORY, LANGUAGES, MATH, SCIENCE AND THE ARTS, INCLUDING NEARLY 30 ADVANCED PLACEMENT AND/OR HONORS LEVEL COURSES. THE PERFORMING ARTS CURRICULUM INCLUDES VOCAL, INSTRUMENTAL, AND THEATRICAL COURSES. THE STUDIO ARTS CURRICULUM INCLUDES COURSES IN DRAWING, PAINTING, PHOTOGRAPHY, AND CERAMICS. THE SCHOOL ALSO SPONSORS A WIDE RANGE OF INTERSCHOLASTIC ATHLETIC TEAMS FOR GIRLS AND BOYS IN THIRTEEN SPORTS. ALL STUDENTS ALSO PARTICIPATE IN A COMMUNITY SERVICE LEARNING PROGRAM THAT SPANS ALL FOUR YEARS OF THE HIGH SCHOOL EXPERIENCE. APPROXIMATELY 100 STUDENTS GRADUATE EACH YEAR WITH 100% GOING ON TO HIGHER EDUCATION.EMBEDDED WITHIN THE SCHOOL'S EDUCATION MISSION AND PROGRAM IS SUMMERBRIDGE SAN FRANCISCO, A TUITION-FREE ACADEMIC ENRICHMENT AND ADVOCACY PROGRAM SERVING APPROXIMATELY 120 MOTIVATED BUT UNDERSERVED MIDDLE SCHOOL STUDENTS FROM INNER-CITY PUBLIC AND PAROCHIAL SCHOOLS. THE PROGRAM INCLUDES A SIX WEEK LONG SUMMER ACADEMIC PROGRAM, AND TUTORING, ACADEMIC SUPPORT, AND ENRICHMENT PROGRAMS DURING THE REGULAR SCHOOL YEAR. DURING THE SUMMER, STUDENTS TAKE CLASSES IN MATH, WRITING, SOCIAL STUDIES, LANGUAGES, SCIENCE, PUBLIC SPEAKING, HEALTH, AND ENVIRONMENTAL EDUCATION, AS WELL AS ELECTIVES IN ARTS AND ATHLETICS. THE SCHOOL YEAR PROGRAM FEATURES ENRICHMENT COURSES IN MATH AND ENGLISH, AFTER SCHOOL TUTORING, HIGH SCHOOL COUNSELING AND SECONDARY SCHOOL ADMISSION TEST (SSAT) PREPARATION. APPROXIMATELY 95% OF SUMMERBRIDGE STUDENTS SUBSEQUENTLY ENROLL IN ACADEMICALLY RIGOROUS COLLEGE PREPARATORY HIGH SCHOOLS (UNIVERSITY HIGH SCHOOL AND OTHERS) AND ABOUT 90% GO ON TO FOUR YEAR COLLEGES. | Description |
| Total Program Service Expense | 15354687 | 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 | 0 | 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 | 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 | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | 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 | 1 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 53 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 197 | 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 |
| 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 | 25 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 25 | 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 | JAMES CHESTNUT CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4154473110 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3065 JACKSON STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94115 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (34 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| BARBARA BELLA | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| JAMES COULTER | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| JASON FISH | ||||||||
| TRUSTEE & BOARD TREASURER | 10.00 | X | 0 | 0 | 0 | X | ||
| HARRY HAIGOOD | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| DONALD BACON | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| DAN CARROLL | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| RANDY GRIDLEY | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| LINDSAY MACE JOOST | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| MARK KUSHNER | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| DORA MAO | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| MERIDEE MOORE | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| ALLYSON PERACCA | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| DEBBIE GELLER REYNOLDS | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| ROBIN REYNOLDS | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| CATHERINE SCHEMBER | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| JIM SHAPIRO | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| PAMELA TANG | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| PETER WALD | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| GRANT WINFREY | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| NADIR SHAIKH | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| SETAREH FARSIO | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| WILLIAM HEARST III | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| WILLIAM MADISON | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| YVONNE WU | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| CATHERINE WALCOTT | ||||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |||
| MICHAEL DIAMONTI | ||||||||
| HEAD OF SCHOOL & PRESIDENT | 40.00 | 442318 | 0 | 59482 | X | |||
| JAMES CHESTNUT | ||||||||
| CFO & CORPORATE TREASURER | 40.00 | 235386 | 0 | 49544 | X | |||
| NASIF ISKANDER | ||||||||
| DEAN OF FACULTY | 40.00 | 161542 | 0 | 35672 | X | |||
| PATRICIA FOSTER | ||||||||
| DEVELOPMENT DIRECTOR | 40.00 | 157335 | 0 | 25700 | X | |||
| INA CLARK | ||||||||
| IT DEVELOPMENT MANAGER | 40.00 | 135750 | 0 | 24569 | X | |||
| JONATHAN REIDER | ||||||||
| DIR. OF COLLEGE COUNSELING | 40.00 | 131792 | 0 | 22424 | X | |||
| RACHEL SKIFFER | ||||||||
| DIRECTOR OF ADMISSIONS | 40.00 | 140885 | 0 | 16701 | X | |||
| ALBERT BOYLE | ||||||||
| IT DIRECTOR | 40.00 | 140852 | 0 | 26819 | X | |||
| SUE DAVENPORT | ||||||||
| CONTROLLER | 40.00 | 123893 | 0 | 20764 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1669753 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 281675 | TotalOtherCompensation |
| Number Individuals GT100 K | 26 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SODEXO INC | |||||
| DEPT 880328 | LOS ANGELES | CA | 900880328 | FACILITIES MANAGEMENT & MAINTENANCE SERV | 761753 |
| DARIOUSH INC | |||||
| 900 DOOLITTLE DRIVE 7A | SAN LEANDRO | CA | 94577 | STUDENT FOODSERVICE PROVIDER | 300152 |
| THE LOSS PREVENTION GROUP | |||||
| 1814 FRANKLIN STREET SUITE 618 | OAKLAND | CA | 94612 | SECURITY GUARD SERVICE | 179840 |
| THE PRESIDIO TRUST | |||||
| PO BOX 29546 | SAN FRANCISCO | CA | 94129 | LEASE OF ATHLETIC FIELDS AND RENT OF OTH | 166647 |
| APPLE INC | |||||
| PO BOX 846095 | DALLAS | TX | 752846095 | COMPUTER HARDWARE & SOFTWARE | 122439 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Fundraising Events | 282062 | FundraisingEvents |
| All Other Contributions | 2135955 | AllOtherContributions |
| Noncash Contributions | 138411 | NoncashContributions |
| Total Contributions | 2418017 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 611710 | 13799811 | 13799811 |
| ACTIVITY & PROGRAM FEES | 611710 | 269320 | 269320 |
| OTHER RELATED INCOME | 611710 | 86424 | 86424 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 14155555 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 401027 | TotalRevenueColumn |
| Exclusion | $401,027 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 501725 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 339962 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 161763 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 161763 | TotalRevenueColumn |
| Exclusion | $161,763 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 831439 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 649981 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 181458 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 181458 | TotalRevenueColumn |
| Exclusion | $181,458 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 772888 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 282062 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 432383 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 340505 | TotalRevenueColumn |
| Exclusion | $340,505 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 11491 | GrossSalesOfInventory |
| Cost Of Goods Sold | 12069 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -578 | TotalRevenueColumn |
| Exclusion | -$578 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17657747 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14155555 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,084,175 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1934738 | Total |
| Program Services | 1934738 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 948999 | Total |
| Program Services | 322371 | ProgramServices |
| Management And General | 377997 | ManagementAndGeneral |
| Fundraising | 248631 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7681575 | Total |
| Program Services | 6618289 | ProgramServices |
| Management And General | 669372 | ManagementAndGeneral |
| Fundraising | 393914 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 474202 | Total |
| Program Services | 411840 | ProgramServices |
| Management And General | 38068 | ManagementAndGeneral |
| Fundraising | 24294 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1018730 | Total |
| Program Services | 892048 | ProgramServices |
| Management And General | 78627 | ManagementAndGeneral |
| Fundraising | 48055 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 592293 | Total |
| Program Services | 473720 | ProgramServices |
| Management And General | 78484 | ManagementAndGeneral |
| Fundraising | 40089 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 87106 | Total |
| Management And General | 87106 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60322 | Total |
| Management And General | 60322 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36757 | Total |
| Management And General | 36757 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 466637 | Total |
| Program Services | 167143 | ProgramServices |
| Management And General | 289662 | ManagementAndGeneral |
| Fundraising | 9832 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 385657 | Total |
| Program Services | 327808 | ProgramServices |
| Management And General | 38566 | ManagementAndGeneral |
| Fundraising | 19283 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1359542 | Total |
| Program Services | 1155611 | ProgramServices |
| Management And General | 135954 | ManagementAndGeneral |
| Fundraising | 67977 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84253 | Total |
| Program Services | 51617 | ProgramServices |
| Management And General | 27184 | ManagementAndGeneral |
| Fundraising | 5452 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 429179 | Total |
| Program Services | 364802 | ProgramServices |
| Management And General | 42918 | ManagementAndGeneral |
| Fundraising | 21459 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1500682 | Total |
| Program Services | 1259020 | ProgramServices |
| Management And General | 140727 | ManagementAndGeneral |
| Fundraising | 100935 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133086 | Total |
| Program Services | 115803 | ProgramServices |
| Management And General | 11522 | ManagementAndGeneral |
| Fundraising | 5761 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| ACADEMIC DEPARTMENT EXP | 680798 | 680798 | ||
| OTHER ACADEMIC RELATED | 524501 | 524501 | ||
| PRINTING & PUBLICATIONS | 158237 | 54578 | 37922 | 65737 |
| DIRECT FUNDRAISING EXPE | 71343 | 71343 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18628637 | Total |
| Program Services | 15354687 | ProgramServices |
| Management And General | 2151188 | ManagementAndGeneral |
| Fundraising | 1122762 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4346626 | BOY |
| EOY | 3737718 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4822756 | BOY |
| EOY | 5064236 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 865348 | BOY |
| EOY | 476775 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 500569 | BOY |
| EOY | 662698 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12296 | BOY |
| EOY | 14530 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 261271 | BOY |
| EOY | 309335 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 45632195 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 17490698 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29376965 | BOY |
| EOY | 28141497 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20480367 | BOY |
| EOY | 22449075 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8411 | BOY |
| EOY | 47380 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60674609 | BOY |
| EOY | 60903244 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1437905 | BOY |
| EOY | 1247042 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7113070 | BOY |
| EOY | 7404115 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8756261 | BOY |
| EOY | 8586915 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1343489 | BOY |
| EOY | 922411 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18650725 | BOY |
| EOY | 18160483 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14323773 | BOY |
| EOY | 14832649 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8285042 | BOY |
| EOY | 8283613 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19415069 | BOY |
| EOY | 19626499 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42023884 | BOY |
| EOY | 42742761 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60674609 | BOY |
| EOY | 60903244 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -970890 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 1689767 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | 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 |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| 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 | 25920907 | BeginningOfYearBalance |
| Contributions | 492762 | Contributions |
| Investment Earnings Or Losses | 1847686 | InvestmentEarningsOrLosses |
| Other Expenditures | 1120000 | OtherExpenditures |
| End Of Year Balance | 27141355 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 27254498 | BeginningOfYearBalance |
| Contributions | 380488 | Contributions |
| Investment Earnings Or Losses | -594079 | InvestmentEarningsOrLosses |
| Other Expenditures | 1120000 | OtherExpenditures |
| End Of Year Balance | 25920907 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 22428592 | BeginningOfYearBalance |
| Contributions | 1423838 | Contributions |
| Investment Earnings Or Losses | 4522068 | InvestmentEarningsOrLosses |
| Other Expenditures | 1120000 | OtherExpenditures |
| End Of Year Balance | 27254498 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 21031272 | BeginningOfYearBalance |
| Contributions | 826024 | Contributions |
| Investment Earnings Or Losses | 1671900 | InvestmentEarningsOrLosses |
| Other Expenditures | 1100604 | OtherExpenditures |
| End Of Year Balance | 22428592 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 27351346 | BeginningOfYearBalance |
| Contributions | 54367 | Contributions |
| Investment Earnings Or Losses | -5356034 | InvestmentEarningsOrLosses |
| Other Expenditures | 1018407 | OtherExpenditures |
| End Of Year Balance | 21031272 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.06310 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.72310 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.21380 | 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 | 2828866 | OtherCostOrOtherBasis |
| Book Value | 2828866 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 40272754 | OtherCostOrOtherBasis |
| Depreciation | 15299883 | Depreciation |
| Book Value | 24972871 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2530575 | OtherCostOrOtherBasis |
| Depreciation | 2190815 | Depreciation |
| Book Value | 339760 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 28141497 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RATE SWAP | Description |
| Amount | $922,411 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 922411 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 17857228 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1689767 | NetUnrealizedGainsInvestments |
| Other Revenues | 444452 | OtherRevenues |
| Revenue Not Rptd F990 | 2134219 | RevenueNotRptdF990 |
| Revenue Subtotal | 15723009 | RevenueSubtotal |
| Other Revenues Not Included | 1934738 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1934738 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 17657747 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 17138351 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 444452 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 444452 | ExpensesNotRptdF990 |
| Expenses Subtotal | 16693899 | ExpensesSubtotal |
| Other Expenses Not Included | 1934738 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1934738 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 18628637 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | 100% OF THE SCHOOL'S ENDOWMENT FUNDS ARE COMMITTED TO THE SUPPORT OF THE OVERALL EDUCATIONAL MISSION OF THE SCHOOL. SOME FUNDS HAVE A SECONDARY RESTRICTION OR PURPOSE DESIGNATION, SUCH AS FINANCIAL AID, FACULTY SUPPORT, THE SUMMERBRIDGE PROGRAM, ETC., BUT ALL SUCH FUNDS ARE IN FURTHERANCE OF THE SCHOOL'S EDUCATION PROGRAMS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2013 AND 2012, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 432,383. COST OF GOODS SOLD 12,069. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID EXPENSE 1,934,738. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 432,383. COST OF GOODS SOLD 12,069. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID EXPENSE 1,934,738. |
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 INDEPENDENT SCHOOL BUSINESS OFFICERS ASSOCIATION PLACES AN AD ANNUALLY IN THE SAN FRANCISCO CHRONICLE AND SFGATE.COM ON BEHALF OF THE PARTICIPATING SCHOOLS STATING THE STANDARD NON-DISCRIMINATION POLICY OF ALL SCHOOLS LISTED IN THE AD. THE POLICY STATES THAT THE SCHOOLS DO NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, ETHNICITY, NATIONAL ORIGIN, RELIGION, GENDER OR SEXUAL ORIENTATION IN THE ADMINISTRATION OF ADMISSIONS POLICIES, ACADEMIC POLICIES, EMPLOYMENT POLICIES, FINANCIAL AID POLICIES, AND ATHLETIC AND OTHER EXTRA-CURRICULAR ACTIVITIES AND PROGRAMS. APPROXIMATELY 85 SCHOOLS PARTICIPATE IN THE AD, INCLUDING SAN FRANCISCO UNIVERSITY HIGH SCHOOL, MARIN ACADEMY, THE URBAN SCHOOL, THE BAY SCHOOL OF SAN FRANCISCO, THE ATHENIAN SCHOOL, TOWN SCHOOL, THE HAMLIN SCHOOL, AND A HOST OF OTHERS. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | DECORATOR SHOWCASE | NameOfEvent1 |
| Gross Receipts Event1 | 1054950 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 282062 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 772888 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 85175 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 108792 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 238416 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 1054950 | GrossReceiptsTotal |
| Charitable Contributions Total | 282062 | CharitableContributionsTotal |
| Gross Revenue Total Events | 772888 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 85175 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 108792 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 238416 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 432383 | DirectExpenseSummaryEvents |
| Net Income Summary | 340505 | 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 | TypeOfGrant |
| Amount Of Cash Grant | 1934738 | AmountOfCashGrant |
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: FINANCIAL AID GRANTS ARE MADE ON AN ANNUAL BASIS AND ARE FOR THE THEN SPECIFIED SCHOOL YEAR ONLY. THE GRANT TAKES THE FORM OF A DISCOUNT TO THE TUITION THEN IN EFFECT, WITH THE ONLY OBLIGATION BEING THAT THE STUDENT MAINTAINS GOOD ACADEMIC STANDING. ACADEMIC ASSESSMENTS ARE COMPLETELY INDEPENDENT OF THE FINANCIAL AID PROCESS. IF THE STUDENT MAINTAINS THEIR ACADEMIC STANDING AND CONTINUES TO BE ENROLLED IN THE SCHOOL, THE GRANT REMAINS IN EFFECT. IF THE STUDENT WITHDRAWS FORM THE SCHOOL FOR ANY REASON, THE GRANT IS DISCONTINUED. THE SCHOOL USES A COMMON FINANCIAL AID APPLICATION SUPPLIED BY THE SCHOOL AND STUDENT SERVICE FOR FINANCIAL AID (SSS), A UNIT OF THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS. THE APPLICATION IS SUPPLEMENTED BY COPIES OF FEDERAL INCOME TAX RETURNS AND OTHER SUPPORTING DOCUMENTATION BY THE APPLYING FAMILIES. SSS ALSO PROVIDES A FINANCIAL REVIEW OF THE APPLICATION, ASSURING THAT APPLICATIONS ARE ANALYZED IN A UNIFORM AND CONSISTENT MANNER. ALL GRANTS ARE BASED STRICTLY ON NEED. A FINANCIAL AID COMMITTEE COMPOSED OF PERSONNEL FROM THE SCHOOL'S BUSINESS AND ADMISSIONS OFFICES REVIEWS EACH APPLICATION AND DETERMINES WHETHER A GRANT WILL BE OFFERED AND THE AMOUNT OF EACH GRANT. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| 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 | 0 | 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 | 0 | 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 (8 entries)
| TitleTitle | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MICHAEL DIAMONTI | ||||||||||||||
| HEAD OF SCHOOL & PRESIDENT | 387318 | 0 | 55000 | 0 | 0 | 0 | 41500 | 0 | 17982 | 0 | 501800 | 0 | 0 | 0 |
| JAMES CHESTNUT | ||||||||||||||
| CFO & CORPORATE TREASURER | 230386 | 0 | 5000 | 0 | 0 | 0 | 40050 | 0 | 9494 | 0 | 284930 | 0 | 0 | 0 |
| NASIF ISKANDER | ||||||||||||||
| DEAN OF FACULTY | 161542 | 0 | 0 | 0 | 0 | 0 | 16200 | 0 | 19472 | 0 | 197214 | 0 | 0 | 0 |
| PATRICIA FOSTER | ||||||||||||||
| DEVELOPMENT DIRECTOR | 157335 | 0 | 0 | 0 | 0 | 0 | 15712 | 0 | 9988 | 0 | 183035 | 0 | 0 | 0 |
| INA CLARK | ||||||||||||||
| IT DEVELOPMENT MANAGER | 135750 | 0 | 0 | 0 | 0 | 0 | 14312 | 0 | 10257 | 0 | 160319 | 0 | 0 | 0 |
| JONATHAN REIDER | ||||||||||||||
| DIR. OF COLLEGE COUNSELING | 131792 | 0 | 0 | 0 | 0 | 0 | 13800 | 0 | 8624 | 0 | 154216 | 0 | 0 | 0 |
| RACHEL SKIFFER | ||||||||||||||
| DIRECTOR OF ADMISSIONS | 140885 | 0 | 0 | 0 | 0 | 0 | 6896 | 0 | 9805 | 0 | 157586 | 0 | 0 | 0 |
| ALBERT BOYLE | ||||||||||||||
| IT DIRECTOR | 140852 | 0 | 0 | 0 | 0 | 0 | 7468 | 0 | 19351 | 0 | 167671 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | AS A CONDITION OF EMPLOYMENT, THE SCHOOL REQUIRES THE HEAD OF SCHOOL TO LIVE IN CAMPUS HOUSING TO ALLOW RAPID RESPONSE TO EMERGENCIES, FACILITATE ATTENDANCE AT FREQUENT AFTER HOURS EVENTS AND PROGRAMS, HOST EVENING PARENT RECEPTIONS, FUNDRAISING EVENTS AND PROFESSIONAL MEETINGS/GATHERINGS, AND OTHERWISE PROVIDE FOR THE CONVENIENT AND EFFICIENT PERFORMANCE OF THE RESPONSIBILITIES OF THE POSITION. |
| MICHAEL DIAMONTI, HEAD OF SCHOOL, PARTICIPATED IN A 457(B) PLAN WITH A 2012 CALENDAR YEAR CONTRIBUTION OF $17,000. JAMES CHESTNUT, CHIEF FINANCIAL OFFICER, PARTICIPATED IN A 457(B) PLAN WITH A 2012 CALENDAR YEAR CONTRIBUTION OF $17,000. THESE CONTRIBUTIONS ARE FROM BASE SALARY AND WERE NOT FUNDED BY THE SCHOOL. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS | ||||||||
| A | 943130123 | 00037CGQ7 | 2005-07-21 | 8315000 | SERIES A - REFINANCE, ACQUISITION AND CONSTRUCTION OF REAL PROPERTY | 0 | 0 | 0 |
| ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS | ||||||||
| B | 943130123 | 00037CHZ6 | 2006-05-11 | 7170000 | SERIES B - RENOVATIONS VARIOUS SCHOOL FACILITIES | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|
| A | 8315000 | 166300 | 97337 | 8051363 | 2006 | 0 | 0 | 1 | 1 |
| B | 7170000 | 165426 | 7004574 | 2007 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 1 | 0 | 0 | 0.02000 | 0.02000 | 0 | 0 | 0 |
| B | 0 | 0 | 1 | 0 | 0 | 0.01930 | 0.01930 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||
| A | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |||
| ALLIED IRISH BANK | ||||||||||||
| B | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 20.000000000000 | 0 | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 7 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 135732 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | FOOD-EVENTS | Description |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2679 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | 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 | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | STOCK GIFTS ARE TRANSFERRED TO A SCHOOL ACCOUNT AT DEUTSCHE BANK WHERE THERE ARE STANDING INSTRUCTIONS TO SELL AT THE MARKET UPON RECEIPT. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 AND THE RELATED CALIFORNIA 199 ARE REVIEWED BY THE SCHOOL'S CHIEF FINANCIAL OFFICER AND ARE THEN PRESENTED FOR REVIEW TO THE MEMBERS OF THE BOARD AUDIT COMMITTEE. UPON ACCEPTANCE BY THE AUDIT COMMITTEE, THE CHIEF FINANCIAL OFFICER SIGNS AND SUBMITS THE TAX FORMS. THE FULL BOARD IS ADVISED OF THE ACTIONS OF THE AUDIT COMMITTEE AT THE NEXT BOARD MEETING, AND THE RETURNS ARE MADE AVAILABLE TO ANY TRUSTEE THAT WISHES TO EXAMINE THEM. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE SCHOOL'S CONFLICT OF INTEREST POLICY COVERS ALL TRUSTEES, OFFICERS, EMPLOYEES AND VOLUNTEERS. THE POLICY IS DESIGNED TO IDENTIFY AND ADDRESS ALL SITUATIONS IN WHICH A COVERED PERSON HAS A DIRECT OR INDIRECT FINANCIAL INTEREST IN THE OUTCOME OF A TRANSACTION OR ARRANGEMENT WITH THE SCHOOL. COVERED PERSONS ARE EXPECTED TO VOLUNTARILY REPORT POTENTIAL CONFLICTS OF INTEREST TO THE CHAIR OF THE BOARD OR THE EXECUTIVE COMMITTEE OF THE BOARD. OTHER PARTIES MAY ALSO REPORT POTENTIAL CONFLICTS OF INTEREST TO THE BOARD CHAIR OR EXECUTIVE COMMITTEE. THE FULL BOARD OF TRUSTEES IS THE FINAL ARBITOR OF WHETHER A CONFLICT OF INTEREST EXISTS. IF THE BOARD DETERMINES THAT A CONFLICT EXISTS, IT SHALL REQUIRE THAT THE PERSON INVOLVED RECUSE THEMSELVES FROM ALL DISCUSSION AND VOTE ON THE TRANSACTION OR ARRANGEMENT INVOLVED. THE BOARD, UPON MAJORITY VOTE, MAY PROCEED WITH THE TRANSACTION OR ARRANGEMENT IF, AFTER ADDITIONAL DUE DILIGENCE, IT IS DETERMINED THAT THE TRANSACTION OR ARRANGEMENT IS IN THE BEST INTERESTS OF THE SCHOOL. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION FOR THE HEAD OF SCHOOL (I.E. CHIEF EXECUTIVE OFFICER) AND THE CHIEF FINANCIAL OFFICER ARE DETERMINED BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. THE COMPENSATION COMMITTEE WILL INDEPENDENTLY RESEARCH RELEVANT COMPENSATION DATABASES TO DETERMINE COMPENSATION LEVELS AND TRENDS FOR SIMILAR POSITIONS IN LIKE OR RELATED FIELDS. ALTERNATIVELY, AND SOMETIMES IN CONJUNCTION WITH THE INDEPENDENT RESEARCH DESCRIBED, THE COMMITTEE WILL ENGAGE THE SERVICES OF AN INDEPENDENT COMPENSATION CONSULTANT TO REVIEW THE DUTIES OF THE POSITIONS, DEVELOP AND ANALYZE COMPENSATION DATA FROM SIMILAR ORGANIZATIONS, AND MAKE RECOMMENDATIONS TO THE COMMITTEE. THE COMMITTEE THEN DETERMINES THE COMPENSATION OF THE INCUMBENTS IN THESE TWO POSITIONS FOR THE FOLLOWING FISCAL YEAR. THIS PROCESS WAS LAST COMPLETED IN MAY, 2013. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS (ARTICLES OF INCORPORATION AND BY-LAWS, ETC.), POLICIES, FINANCIAL STATEMENTS, AND TAX FILINGS ARE AVAILABLE UPON REQUEST FROM THE SCHOOL'S BUSINESS OFFICE. |
| FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | |
| FORM 990, SCHEDULE K, PART IV, LINE 2C, COLUMN B: THE ORGANIZATION HAS IDENTIFIED A HEDGE WITH RESPECT TO THE BOND ISSUE ON ITS BOOKS AND RECORDS. THE TERM OF THE HEDGE IS 10 YEARS FOR 50% OF THE BOND AND 20 YEARS FOR THE REMAINING 50%. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 3150 CALIFORNIA STREET LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3065 JACKSON STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94115 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237313754 | EIN |
| Primary Activities | HOLDS REAL ESTATE | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Total Income | 501725 | TotalIncome |
| EOY Assets | 6731973 | EOYAssets |