2018-03-28T18:08:09-05:00 2017-06-30 946214841 Armanino LLP 12657 Alcosta Blvd Ste 500 San Ramon CA 945834600 990 2016-07-01 941660059 Lycee Francais de San Francisco LYCE 4156615232 1201 Ortega Street San Francisco CA 94122 Rob Weir Treasurer 4156615232 2018-03-28 1 Katy Brown P00650274 9257902600 2018-03-26 50.201.92.30 2018-03-28 12:33:19 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A2EF7C6B3EF9173E0A95C57244F2B1B86FE486B2 2016 2021-01-29 14:40:06Z Erick Moreau 1201 Ortega Street San Francisco CA 94122 29470153 0 X www.lelycee.org X 1967 CA Our AEFE conventioned and CAIS accredited school is based on the academically rigorous French curriculum while incorporating key elements of the American educational system, preparing our multi-lingual and multi-cultural K-12 students for success at the most prestigious universities and beyond. 14 14 267 394 0 0 276469 444246 23800095 24190867 756618 43318 627288 557423 25460470 25235854 2715686 2767232 0 0 13488104 13565090 0 0 287578 8770256 8916360 24974046 25248682 486424 -12828 36064753 35388061 27284116 25806291 8780637 9581770 X Our AEFE conventioned and CAIS accredited school is based on the academically rigorous French curriculum while incorporating key elements of the American educational system, preparing our multi-lingual and multi-cultural K-12 students for success at the most prestigious universities and beyond. 0 0 20360126 2767232 24190867 The Lycee provided a french education to 1,001 students in grades pre-school through twelfth grade on two campuses in San Francisco and one in Marin County. 20360126 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 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 58 0 1 267 1 0 1 FR 0 0 0 1 1 0 0 0 0 X 14 14 0 0 1 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X Emmanuel Poulain CFO 4156615232 1201 Ortega Street San Francisco CA 94122 Erick Moreau President 5.00 X X 0 0 0 Rob Weir Treasurer 5.00 X X 0 0 0 James Ratner Secretary 5.00 X X 0 0 0 Ilene Lederman vICE President 1.00 X X 0 0 0 ANNE COUDRETTE vICE President 1.00 X X 0 0 0 Emmanuel Poulain CFO 40.00 X 170000 0 16070 Elodie Rambert COO 40.00 X 140346 0 18000 Elizabeth Chaponot Former COO 0.00 X 137025 0 0 Jean-Francois Mule Elected Parent (Through 6/17) 5.00 X 0 0 0 Jaime Rossi Elected Parent 1.00 X 0 0 0 Emmett Berg Elected Parent 1.00 X 0 0 0 Bertrand Cariou Elected Parent 1.00 X 0 0 0 Natasha Fain Elected Parent 1.00 X 0 0 0 Pierre Fite-Georgel Elected Parent 1.00 X 0 0 0 Brandon Hoyles Elected Parent 1.00 X 0 0 0 Melanie Menard Elected Parent 1.00 X 0 0 0 Beatrice Thony Elected Parent 1.00 X 0 0 0 William Desmole Elected Staff (Through 8/16) 20.00 X 56512 0 6222 Gilles Portaz Elected Staff (Through 6/17) 1.00 X 94395 0 0 ALDEN PELLETIER Elected Staff (Through 6/17) 1.00 X 21998 0 2944 JEFFREY TSANG ELECTED PARENT 1.00 X 0 0 0 ANTON RITZU TEACHER 21.00 X 112231 0 19352 GUILLAUME LORGET TEACHER 21.00 X 104919 0 22568 FRANK WITTKE TEACHER 21.00 X 103695 0 0 941121 0 85156 6 1 1 0 First Student Inc First Group America 22157 Network P Chicago IL 60673 Student Transportation 444074 Wences Sobrevilla 38 Downey Street San Francisco CA 94117 Janitorial Services 252305 Steyer Lowenthal Boodrookas Alvares & Sm One California St 3rd Fl SF CA 94111 Legal Services 177848 Hemming Morse LLP 155 Bovet Road Ste 600 San Mateo CA 94402 Audit Services 146186 Knowing Technologies 609 Price Ave Suite 101 Redwood City CA 94063 IT Services 135192 6 38050 27205 378991 444246 Tuition and fees 611110 22816868 22816868 Student activities 611110 1160228 1160228 Bus income 611110 213771 213771 24190867 52290 52290 34200 0 34200 34200 34200 3972474 3981446 -8972 -8972 -8972 624583 38050 252853 371730 371730 Miscellaneous 611600 136833 136833 Finance charges 611600 14660 14660 151493 25235854 24190867 0 600741 2767232 2767232 600610 182154 394656 23800 10535644 8711023 1641990 182631 539737 446205 81593 11939 1078469 897933 162381 18155 810630 644549 150459 15622 176233 176233 93798 93798 17386 17386 219894 219894 105573 105573 75237 75237 488843 488843 1595622 1484790 102925 7907 22487 22487 871635 771795 86390 13450 1113019 1011006 91720 10293 102848 102848 Student activities 2316066 2316066 AEFE FEES 1232543 1118565 103948 10030 Other 485176 8808 482617 -6249 25248682 20360126 4600978 287578 1189793 1158957 6154695 6464539 25282 102206 125921 37946 297587 466712 33490542 9656413 24472764 23834129 3405609 3196741 222179 0 170923 126831 36064753 35388061 3598524 2850287 6205379 7101904 11430000 10782740 4018542 3811322 2031671 1260038 27284116 25806291 X 7418079 8109112 918743 1028843 443815 443815 8780637 9581770 36064753 35388061 -12828 813961 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 767456 16216 3651 780021 785516 -14303 3757 767456 790038 6465 10987 785516 684225 114091 8278 790038 613359 73811 2945 684225 0.56900 0.43100 0 0 2745075 2745075 27915313 7366608 20548705 1611922 1361539 250383 1218232 928266 289966 23834129 Interest Rate Swap Liability 1260038 1260038 X 24624324 813961 1341741 -2767232 -611530 25235854 0 25235854 23823191 1341741 1341741 22481450 2767232 2767232 25248682 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, 2017, 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 -2,767,232. Part XII, Line 4b - Other Adjustments: Scholarships and Financial Aid 2,767,232. 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. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 Schedule E, Part I, Line 3 Yearly publication in the San Francisco Examiner with a list of Bay Area private schools. Annual Auction 286257 38050 248207 157819 Special Event 9190 9190 2223 1 367186 367186 92811 662633 38050 624583 160042 92811 252853 371730 1 Scholarships 180 2767232 FMV Direct credit to tuition invoice 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 1 0 0 0 0 0 0 0 0 Emmanuel Poulain CFO 150133 0 19867 0 0 0 8035 0 8035 0 186070 0 0 0 Elodie Rambert COO 140346 0 0 0 0 0 18000 0 0 0 158346 0 0 0 Elizabeth Chaponot Former COO 0 0 0 0 137025 0 0 0 0 0 137025 0 0 0 Part I, Line 3 The board approves compensation for officers and key employees. Part I, Line 4a ELIZABETH CHAPONOT LEFT IN NOVEMBER 2015. SHE RECEIVED HER SEVERANCE AGREEMENT IN 2 LUMP SUMS, 50% IN NOVEMBER 2015 AND THE BALANCE of $137,025 IN JANUARY 2016. A California Statewide Communities Development Authority 521598225 2006-08-22 12000000 Acquisition, Construction and Improvement of Facilities 0 0 0 B California Statewide Communities Development Authority 521598225 2008-04-08 2000000 Acquisition, Construction and Improvement of Facilities 0 0 0 A 2757651 12000000 240000 11760000 2006 0 0 1 1 B 459609 2000000 40000 1960000 2008 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 B 0 0 1 0 0 0 0 0 1 A 0 B 0 Form 990, Part VI, Section A, line 4 On June 6, 2017, the Bylaws were amended and changes are as follows: A. Restructured the Board of between 12 and 24 Trustees, with at least 60% elected by Members and no more than 40% appointed by the Board. B. Restored staggering of Trustee Terms to ensure one-third of the Board would change every year. C. Changed to have Head of School and representatives of faculty and staff, parent association and French consulate serve as non-voting Board Advisors instead of Trustees to be in compliance with California law. D. Clarified rules regarding the filling of Board vacancies. Form 990, Part VI, Section A, line 7a Usually in May, the parents, who are members of the school, elect the board of trustees. Form 990, Part VI, Section B, line 11b The Form 990 is distributed to the entire board. The finance committee reviews the Form 990 and thereafter makes a motion to the full board for approval prior to filing. 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 shall, 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. Form 990, Part XII, Line 2c: The process of the finance committee has not changed from the prior year.