2023-05-08T20:08:17-05:00 2022-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2021-07-01 941660059 LYCEE FRANCAIS DE SAN FRANCISCO LYCE 4156615232 1201 ORTEGA STREET SAN FRANCISCO CA 94122 CHRIS ALLEXANDRE PRESIDENT OF THE BOARD 4156615232 2023-04-25 1 CHRIS ALLEXANDRE 999009999 KATY BROWN P00650274 9257902600 2022-10-13 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z CHRIS ALLEXANDRE 1201 ORTEGA STREET SAN FRANCISCO CA 94122 33512391 0 X WWW.LELYCEE.ORG X 1967 CA AEFE CONVENTIONED & CAIS ACCREDITED K-12 FRENCH/AMERICAN SCHOOL 14 14 271 250 0 0 3644869 1424458 26208227 28580160 481852 246938 117901 134940 30452849 30386496 2586856 1928250 0 0 18503396 19117532 10035 26470 297049 6055125 7191276 27155412 28263528 3297437 2122968 39702943 40371472 23776319 23876113 15926624 16495359 X LYCEE FRANCAIS DE SAN FRANCISCO WAS FOUNDED IN 1967 UPON PRINCIPLES OF INTERNATIONALISM AND INCLUSIVITY. OUR UNIQUE PROGRAM, ACCREDITED BY THE FRENCH MINISTRY OF EDUCATION, HELPS ALL OF OUR PRESCHOOL THROUGH 12TH GRADE STUDENTS BUILD CONFIDENCE AND (CONTINUED ON SCHEDULE O) ADAPTABILITY IN THEIR EVER-CHANGING ENVIRONMENT. BY EMPHASIZING INTELLECTUAL CURIOSITY, CRITICAL THINKING AND INTEGRITY, THE LYCEE FRANCAIS DE SAN FRANCISCO PREPARES STUDENTS TO REALIZE THEIR POTENTIAL AND POSITIVELY IMPACT THEIR WORLD. 0 0 22654485 1928250 28580160 THE LYCEE PROVIDED A FRENCH EDUCATION TO 888 STUDENTS IN GRADES PRE-SCHOOL THROUGH TWELFTH GRADE ON TWO CAMPUSES IN SAN FRANCISCO AND ONE IN MARIN COUNTY. 22654485 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 57 0 1 271 1 0 1 FR 0 0 0 1 1 0 0 0 0 0 0 X 14 14 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X CLORIS HENRY COO 4156615232 1201 ORTEGA STREET SAN FRANCISCO CA 94122 ILENE LEDERMAN PRESIDENT 2.00 X X 0 0 0 SOPHIE SUBERVILLE VICE PRESIDENT 2.00 X X 0 0 0 COURTNEY OSTERMANN TREASURER 2.00 X X 0 0 0 KATIA BLOOM SECRETARY 2.00 X X 0 0 0 JAIME ROSSI TRUSTEE (LEFT 12/21) 2.00 X 0 0 0 ADRIEN SCHMIDT TRUSTEE (LEFT 12/21) 2.00 X 0 0 0 GEORGE-AXELLE BROUSSILLON MATSCHING TRUSTEE 2.00 X 0 0 0 ANGIE ELGAMAL TRUSTEE 2.00 X 0 0 0 SAMY PEYRET TRUSTEE 2.00 X 0 0 0 CHRIS ALLEXANDRE TRUSTEE 4.00 X 0 0 0 PIERRE YVES LESAICHERRE TRUSTEE 2.00 X 0 0 0 TOM CLAVEL TRUSTEE 2.00 X 0 0 0 ANDREA DELAROQUE TRUSTEE 2.00 X 0 0 0 RYAN HOVERMAN TRUSTEE 4.00 X 0 0 0 RICK SEEFELDT TRUSTEE 2.00 X 0 0 0 RENAUD LEVASSEUR TRUSTEE 2.00 X 0 0 0 CLORIS HENRY CHIEF OPERATING OFFICER 40.00 X 208878 0 13926 EMMANUEL TEXIER HEAD OF SCHOOL 40.00 X 0 0 0 NATHALIE BITTON DIRECTOR OF COUNSELING 40.00 X 143022 0 36337 AGNES HOGAN DIRECTOR OF COMMUNICATION 40.00 X 136986 0 32394 NATHALIE HAUTAVOINE DIRECTOR OF DEVELOPMENT 40.00 X 135277 0 23780 VALERIE VAISSE DIRECTOR OF RH 40.00 X 114192 0 22992 FABIAN MACH DIRECTOR OF IT 40.00 X 111695 0 23708 850050 0 153137 8 0 1 0 J&S JANITORIAL SERVICES 38 DOWNEY STREET SAN FRANCISCO CA 94117 JANITORIAL SERVICES 446707 FIRST STUDENT INC 22157 NETWORK PLACE CHICAGO IL 60673 BUS TRANSPORTATION 263691 STAR ELEVATOR INC 601 HARBOR BLVD BELMONT CA 94002 ELEVATOR MAINTENANCE 163798 KNOWING TECHNOLOGIES 660 PRICE AVENUE SUITE C REDWOOD CITY CA 94063 IT SERVICES 116338 SULLIVAN THOMPSON MASONERY 16 JESSIE STREET SAN FRANCISCO CA 94105 WINDOWS INSTALLATIONS 114895 8 512745 228580 683133 17719 1424458 TUITION AND FEES 611110 27170677 27170677 STUDENT ACTIVITIES 611110 869831 869831 FRENCH EXAMS 611110 353371 353371 BUS INCOME 611110 186281 186281 28580160 304515 304515 39600 0 39600 39600 39600 2970737 3028205 109 -57468 -109 -57577 -57577 85862 512745 97581 -11719 -11719 FOREX GAINS/LOSSES 900099 53379 53379 MISC. REVENUE 611600 49531 49531 FINANCE CHARGES 611600 4149 4149 107059 30386496 28580160 0 381878 1928250 1928250 204400 183960 20440 15729726 12410818 3098694 220214 629159 486005 142695 459 1614244 1274051 325833 14360 940003 835675 103687 641 68237 68237 81042 81042 26470 26470 73131 73131 329091 329091 102785 81098 20248 1439 274130 274130 413415 177073 236342 1946126 1761071 180092 4963 407076 363112 41929 2035 1293209 1134298 152883 6028 202552 202552 STUDENT EXPENSES 1457916 1457916 AES & CAMPS 315411 315411 FRENCH EXAMS 227155 227155 28263528 22654485 5311994 297049 4578920 3639178 2469305 4487196 28165 7040 34119 33613 401959 118152 38085690 15034546 21910811 23051144 10163227 8922007 116437 113142 39702943 40371472 3580657 3575945 7945622 8654144 12250040 11646024 23776319 23876113 X 13971012 14130979 1955612 2364380 15926624 16495359 39702943 40371472 2122968 -1554233 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5281231 199818 -736533 7919 4736597 3996801 1619177 188916 523663 5281231 3953232 11100 47519 15050 3996801 3874173 87370 8311 3953232 3812692 65220 3739 3874173 0.78440 0.09360 0.12200 0 0 2624087 2624087 29781051 11856790 17924261 2643340 1884849 758491 3037212 1292907 1744305 23051144 X 26903509 -1554233 48596 -1904219 -3409856 30313365 73131 73131 30386496 26334774 48596 48596 26286178 73131 1904219 1977350 28263528 PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED FOR A VARIETY OF EDUCATIONAL PURPOSES AND INCLUDES ONLY DONOR-RESTRICTED GIFTS. EACH YEAR, ALL ACCUMULATED INTEREST AND DIVIDENDS EARNED IN THE PRECEDING YEAR ARE TRANSFERRED TO TEMPORARILY RESTRICTED NET ASSETS AND USED IN SUPPORT OF THE FUNDS' GOALS. WHEN DONOR RESTRICTIONS ARE FULFILLED, THE FUNDS ARE TRANSFERRED TO UNRESTRICTED NET ASSETS. PART X, LINE 2: THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTIONS 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2022, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 2D - OTHER ADJUSTMENTS: SCHOLARSHIPS AND FINANCIAL AID -1,928,250. PARENT ASSOCIATION DIRECT EXPENSES 24,031. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND FINANCIAL AID 1,928,250. PARENT ASSOCIATION DIRECT EXPENSES -24,031. 1 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL'S RACIAL NON-DISCRIMINATORY POLICY IS PUBLISHED ON THE HOME PAGE OF THE SCHOOL'S WEBSITE. SCHEDULE E, PART I, LINE 4 THE SCHOOL MAINTAINS RECORDS OF STUDENT ETHNICITY, BUT FOR STAFF, THE SCHOOL ONLY MAINTAINS RECORDS OF NATIONALITY. X X X X 0 SEAN KELLY THE CHARITY AUCTIONEER 38192 SOUTH LOMA SERENA DRIVE TUCSON AZ 85739 LIVE AUCTION 0 392700 26470 366230 392700 26470 366230 CA AUCTION GALA 598607 512745 85862 10920 37682 586 48393 598607 512745 85862 10920 37682 586 48393 97581 -11719 1 SCHOLARSHIPS 402 1928250 FMV DIRECT CREDIT TO STUDENT ACCOUNT PART I, LINE 2: THE ORGANIZATION MAINTAINS A FINANCIAL AID OFFICE TO MONITOR THE SCHOLARSHIPS PROVIDED. THE OFFICE REVIEWS APPLICATIONS AND GRANTS SCHOLARSHIPS. ALL GRANTS ARE USED TO REDUCE THE TUITION AND FEES INVOICE. X 0 0 0 0 0 0 0 0 0 CLORIS HENRY CHIEF OPERATING OFFICER 208878 0 0 0 0 0 3538 0 10388 0 222804 0 0 0 NATHALIE BITTON DIRECTOR OF COUNSELING 143022 0 0 0 0 0 26000 0 10337 0 179359 0 0 0 AGNES HOGAN DIRECTOR OF COMMUNICATION 136986 0 0 0 0 0 21333 0 11061 0 169380 0 0 0 NATHALIE HAUTAVOINE DIRECTOR OF DEVELOPMENT 135277 0 0 0 0 0 13328 0 10452 0 159057 0 0 0 PART I, LINE 3 THE BOARD APPROVES COMPENSATION FOR KEY EMPLOYEES. THE HEAD OF SCHOOL, EMMANUEL TEXIER, IS PAID BY THE AGENCY FOR FRENCH EDUCATION ABROAD FOR HIS SERVICES TO THE SCHOOL. A CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 2020-04-15 22500000 ACQUISITION, CONSTRUCTION AND IMPROVEMENT OF FACILITIES 0 0 0 A 922507 13049826 477114 300000 12272712 2020 1 1 1 1 A 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 A 0 FORM 990, PART VI, SECTION A, LINE 6 THE SCHOOL PARENTS ARE TREATED AS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE PARENTS, WHO ARE MEMBERS OF THE SCHOOL, ELECT AT LEAST 60% OF THE MEMBERS OF THE BOARD OF TRUSTEES. ELECTIONS FOR VACANT POSITIONS ARE TYPICALLY IN DECEMBER. FORM 990, PART VI, SECTION A, LINE 7B THE SCHOOL PARENTS ARE TREATED AS MEMBERS AND HAVE AUTHORITY TO ELECT THE BOARD OF TRUSTEES AND TO APPROVE OR DENY CHANGES TO THE BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS DISTRIBUTED TO THE ENTIRE BOARD. THE BOARD APPROVED A MOTION TO AUTHORIZE THE TREASURER TO SIGN AND FILE THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY APPLIES TO INTERESTED PERSONS, WHICH INCLUDE ANY TRUSTEE, DIRECTOR, PRINCIPAL OFFICER, MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS, OR ANY MEMBER OF THE ADMINISTRATION OF THE ORGANIZATION WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEREST. INTERESTED PERSONS ARE REQUIRED TO DISCLOSE THE EXISTENCE OF ANY FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE TRUSTEES, DIRECTORS AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. IF A CONFLICT IS DETERMINED TO EXIST, THE CHAIRPERSON OF THE GOVERNING BOARD OR COMMITTEE MAY, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER EXERCISING DUE DILIGENCE, THE GOVERNING BOARD OR COMMITTEE SHALL DETERMINE WHETHER THE ORGANIZATION CAN OBTAIN WITH REASONABLE EFFORTS A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE GOVERNING BOARD OR COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE ORGANIZATION'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. IN CONFORMITY WITH THE ABOVE DETERMINATION IT SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR ARRANGEMENT. IF THE GOVERNING BOARD OR COMMITTEE HAS REASONABLE CAUSE TO BELIEVE A MEMBER HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM THE MEMBER OF THE BASIS FOR SUCH BELIEF AND AFFORD THE MEMBER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF, AFTER HEARING THE MEMBER'S RESPONSE AND AFTER MAKING FURTHER INVESTIGATION AS WARRANTED BY THE CIRCUMSTANCES, THE GOVERNING BOARD OR COMMITTEE DETERMINES THE MEMBER HAS FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST.