LYCEE FRANCAIS DE SAN FRANCISCO: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LYCEE FRANCAIS DE SAN FRANCISCO (EIN 94-1660059)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-11-05
- IRS object ID
- 201843099349302429
- Schema version
- 2016v3.0
- 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 O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-05T16:58:17-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Armanino LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 Alcosta Blvd Ste 500 | AddressLine1Txt |
| City | San Ramon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941660059 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lycee Francais de San Francisco | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYCE | BusinessNameControlTxt |
| Phone | 4156615232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 Ortega Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rob Weir | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 4156615232 | PhoneNum |
| Signature | 2018-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Katy Brown | PreparerPersonNm |
| PTIN | P00650274 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2018-11-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.202.140.150 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-03 | IPDt |
| IP Tm | 13:36:56 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Federal Original Submission Id | 68613420180870352e04 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-03-28 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F5FB8C0FDA240AA2D0EC4EBDAD9DEA85C7008270 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | Erick Moreau | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 Ortega Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $29,470,153 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.lelycee.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1967 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | AEFE Conventioned & CAIS accredited K-12 French/American school | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 267 | TotalEmployeeCnt |
| Total Volunteers | 394 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $276,469 | PYContributionsGrantsAmt |
| CY Contributions Grants | $444,246 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $23,800,095 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $24,190,867 | CYProgramServiceRevenueAmt |
| PY Investment Income | $756,618 | PYInvestmentIncomeAmt |
| CY Investment Income | $43,318 | CYInvestmentIncomeAmt |
| PY Other Revenue | $627,288 | PYOtherRevenueAmt |
| CY Other Revenue | $557,423 | CYOtherRevenueAmt |
| PY Total Revenue | $25,460,470 | PYTotalRevenueAmt |
| CY Total Revenue | $25,235,854 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,715,686 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,767,232 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,488,104 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,565,090 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $287,578 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,770,256 | PYOtherExpensesAmt |
| CY Other Expenses | $8,916,360 | CYOtherExpensesAmt |
| PY Total Expenses | $24,974,046 | PYTotalExpensesAmt |
| CY Total Expenses | $25,248,682 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $486,424 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$12,828 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $36,064,753 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,388,061 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $27,284,116 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,806,291 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $8,780,637 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $9,581,770 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Le 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. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $20,360,126 | ExpenseAmt |
| Grant | $2,767,232 | GrantAmt |
| Revenue | $24,190,867 | RevenueAmt |
| Desc | 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. | Desc |
| Total Program Service Expenses | $20,360,126 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 58 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 267 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | FR | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Elodie Rambert COO | PersonNm |
| Phone | 4156615232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 Ortega Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94122 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| Erick Moreau | ||||||||
| President | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Emmanuel Texier | ||||||||
| Head Of School | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Rob Weir | ||||||||
| Treasurer | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| James Ratner | ||||||||
| Secretary | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Ilene Lederman | ||||||||
| vICE President | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ANNE COUDRETTE | ||||||||
| vICE President | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Emmett Berg | ||||||||
| Elected Parent | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Bertrand Cariou | ||||||||
| Elected Parent | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Natasha Fain | ||||||||
| Elected Parent | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Pierre Fite-Georgel | ||||||||
| Elected Parent | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Jaime Rossi | ||||||||
| Elected Parent | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Melanie Menard | ||||||||
| Elected Parent | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Beatrice Thony | ||||||||
| Elected Parent | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Brandon Hoyles | ||||||||
| Elected Parent | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Jean-Francois Mule | ||||||||
| Elected Parent (Through 6/17) | 5.00 | Yes (X) | $0 | $0 | $0 | |||
| JEFFREY TSANG | ||||||||
| ELECTED PARENT | 20.00 | Yes (X) | $0 | $0 | $0 | |||
| William Desmole | ||||||||
| Elected Staff (Through 8/16) | 20.00 | Yes (X) | $56,512 | $0 | $6,222 | |||
| Gilles Portaz | ||||||||
| Elected Staff (Through 6/17) | 20.00 | Yes (X) | $94,395 | $0 | $0 | |||
| ALDEN PELLETIER | ||||||||
| Elected Staff (Through 6/17) | 20.00 | Yes (X) | $21,998 | $0 | $2,944 | |||
| Emmanuel Poulain | ||||||||
| CFO | 40.00 | Yes (X) | $170,000 | $0 | $16,070 | |||
| Elodie Rambert | ||||||||
| COO | 40.00 | Yes (X) | $140,346 | $0 | $18,000 | |||
| ANTON RITZU | ||||||||
| TEACHER | 21.00 | $112,231 | $0 | $19,352 | Yes (X) | |||
| GUILLAUME LORGET | ||||||||
| TEACHER | 21.00 | $104,919 | $0 | $22,568 | Yes (X) | |||
| FRANK WITTKE | ||||||||
| TEACHER | 21.00 | $103,695 | $0 | $0 | Yes (X) | |||
| Elizabeth Chaponot | ||||||||
| Former COO | 0.00 | $68,513 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $872,609 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $85,156 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | Yes (1) | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/ForeignAddress/AddressLine1Txt | CityContractorAddress/ForeignAddress/CityNm | Province Or StateContractorAddress/ForeignAddress/ProvinceOrStateNm | CountryContractorAddress/ForeignAddress/CountryCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|
| AEFE | |||||||||
| 1 ALLEE BACO BP 21509 | NANTES | NANTES | FR | FACULTY AND STAFF SERVICES | $1,232,543 | ||||
| First Student Inc | |||||||||
| Student Transportation | $444,074 | First Group America 22157 Network P | Chicago | IL | 60673 | ||||
| Wences Sobrevilla | |||||||||
| Janitorial Services | $252,305 | 38 Downey Street | San Francisco | CA | 94117 | ||||
| Steyer Lowenthal Boodrookas Alvares & Sm | |||||||||
| Legal Services | $177,848 | One California St 3rd Fl | SF | CA | 94111 | ||||
| Hemming Morse LLP | |||||||||
| Audit Services | $146,186 | 155 Bovet Road Ste 600 | San Mateo | CA | 94402 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $38,050 | FundraisingAmt |
| Government Grants | $27,205 | GovernmentGrantsAmt |
| All Other Contributions | $378,991 | AllOtherContributionsAmt |
| Total Contributions | $444,246 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Tuition and fees | 611110 | $22,816,868 | $22,816,868 |
| Student activities | 611110 | $1,160,228 | $1,160,228 |
| Bus income | 611110 | $213,771 | $213,771 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $24,190,867 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $52,290 | TotalRevenueColumnAmt |
| Exclusion | $52,290 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $34,200 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $34,200 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,200 | TotalRevenueColumnAmt |
| Exclusion | $34,200 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,972,474 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,981,446 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$8,972 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$8,972 | TotalRevenueColumnAmt |
| Exclusion | -$8,972 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $624,583 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $38,050 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $252,853 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $371,730 | TotalRevenueColumnAmt |
| Exclusion | $371,730 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| Miscellaneous | 611600 | $136,833 | $136,833 |
| Finance charges | 611600 | $14,660 | $14,660 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $151,493 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,235,854 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,190,867 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $600,741 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,767,232 | TotalAmt |
| Program Services | $2,767,232 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $600,610 | TotalAmt |
| Program Services | $182,154 | ProgramServicesAmt |
| Management And General | $394,656 | ManagementAndGeneralAmt |
| Fundraising | $23,800 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,535,644 | TotalAmt |
| Program Services | $8,711,023 | ProgramServicesAmt |
| Management And General | $1,641,990 | ManagementAndGeneralAmt |
| Fundraising | $182,631 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $539,737 | TotalAmt |
| Program Services | $446,205 | ProgramServicesAmt |
| Management And General | $81,593 | ManagementAndGeneralAmt |
| Fundraising | $11,939 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,078,469 | TotalAmt |
| Program Services | $897,933 | ProgramServicesAmt |
| Management And General | $162,381 | ManagementAndGeneralAmt |
| Fundraising | $18,155 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $810,630 | TotalAmt |
| Program Services | $644,549 | ProgramServicesAmt |
| Management And General | $150,459 | ManagementAndGeneralAmt |
| Fundraising | $15,622 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $176,233 | TotalAmt |
| Management And General | $176,233 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $93,798 | TotalAmt |
| Management And General | $93,798 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,386 | TotalAmt |
| Management And General | $17,386 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $219,894 | TotalAmt |
| Management And General | $219,894 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,573 | TotalAmt |
| Management And General | $105,573 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,237 | TotalAmt |
| Management And General | $75,237 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $488,843 | TotalAmt |
| Management And General | $488,843 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,595,622 | TotalAmt |
| Program Services | $1,484,790 | ProgramServicesAmt |
| Management And General | $102,925 | ManagementAndGeneralAmt |
| Fundraising | $7,907 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,487 | TotalAmt |
| Management And General | $22,487 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $871,635 | TotalAmt |
| Program Services | $771,795 | ProgramServicesAmt |
| Management And General | $86,390 | ManagementAndGeneralAmt |
| Fundraising | $13,450 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,113,019 | TotalAmt |
| Program Services | $1,011,006 | ProgramServicesAmt |
| Management And General | $91,720 | ManagementAndGeneralAmt |
| Fundraising | $10,293 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,848 | TotalAmt |
| Management And General | $102,848 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Student activities | $2,316,066 | $2,316,066 | ||
| AEFE FEES | $1,232,543 | $1,118,565 | $103,948 | $10,030 |
| Other | $485,176 | $8,808 | $482,617 | -$6,249 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,248,682 | TotalAmt |
| Program Services | $20,360,126 | ProgramServicesAmt |
| Management And General | $4,600,978 | ManagementAndGeneralAmt |
| Fundraising | $287,578 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,189,793 | BOYAmt |
| EOY | $1,158,957 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,154,695 | BOYAmt |
| EOY | $6,464,539 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,282 | BOYAmt |
| EOY | $102,206 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,921 | BOYAmt |
| EOY | $37,946 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $297,587 | BOYAmt |
| EOY | $466,712 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $33,490,542 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,656,413 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,472,764 | BOYAmt |
| EOY | $23,834,129 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,405,609 | BOYAmt |
| EOY | $3,196,741 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $222,179 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $170,923 | BOYAmt |
| EOY | $126,831 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,064,753 | BOYAmt |
| EOY | $35,388,061 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,598,524 | BOYAmt |
| EOY | $2,850,287 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,205,379 | BOYAmt |
| EOY | $7,101,904 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,430,000 | BOYAmt |
| EOY | $10,782,740 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,018,542 | BOYAmt |
| EOY | $3,811,322 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,031,671 | BOYAmt |
| EOY | $1,260,038 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,284,116 | BOYAmt |
| EOY | $25,806,291 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,418,079 | BOYAmt |
| EOY | $8,109,112 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $918,743 | BOYAmt |
| EOY | $1,028,843 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $443,815 | BOYAmt |
| EOY | $443,815 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,780,637 | BOYAmt |
| EOY | $9,581,770 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,064,753 | BOYAmt |
| EOY | $35,388,061 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$12,828 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $813,961 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $767,456 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $16,216 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,651 | OtherExpendituresAmt |
| End Year Balance | $780,021 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $785,516 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$14,303 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,757 | OtherExpendituresAmt |
| End Year Balance | $767,456 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $790,038 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $6,465 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $10,987 | OtherExpendituresAmt |
| End Year Balance | $785,516 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $684,225 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $114,091 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $8,278 | OtherExpendituresAmt |
| End Year Balance | $790,038 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $613,359 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $73,811 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,945 | OtherExpendituresAmt |
| End Year Balance | $684,225 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.56900 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.43100 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,745,075 | OtherCostOrOtherBasisAmt |
| Book Value | $2,745,075 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $27,915,313 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,366,608 | DepreciationAmt |
| Book Value | $20,548,705 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,611,922 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,361,539 | DepreciationAmt |
| Book Value | $250,383 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,218,232 | OtherCostOrOtherBasisAmt |
| Depreciation | $928,266 | DepreciationAmt |
| Book Value | $289,966 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $23,834,129 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Rate Swap Liability | Desc |
| Amt | $1,260,038 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,260,038 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $24,624,324 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $813,961 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $1,341,741 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$2,767,232 | OtherRevenueAmt |
| Revenue Not Reported | -$611,530 | RevenueNotReportedAmt |
| Revenue Subtotal | $25,235,854 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $25,235,854 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $23,823,191 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $1,341,741 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $1,341,741 | ExpensesNotReportedAmt |
| Expenses Subtotal | $22,481,450 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $2,767,232 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,767,232 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $25,248,682 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | 0 | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule E, Part I, Line 3 | Yearly publication in the San Francisco Examiner with a list of Bay Area private schools. |
| Schedule E, Part I, Line 4 | The school maintains records of student ethnicity, but for staff, the school only maintains records of nationality. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Annual Auction | Event1Nm |
| Gross Receipts Event1 | $286,257 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $38,050 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $248,207 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $157,819 | FoodAndBeverageEvent1Amt |
| Event2 | Special Event | Event2Nm |
| Gross Receipts Event2 | $9,190 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $9,190 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $2,223 | FoodAndBeverageEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $367,186 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $367,186 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $92,811 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $662,633 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $38,050 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $624,583 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $160,042 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $92,811 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $252,853 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $371,730 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Scholarships | GrantTypeTxt |
| Recipient | 180 | RecipientCnt |
| Non Cash Assistance | $2,767,232 | NonCashAssistanceAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | Direct credit to tuition invoice | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Emmanuel Texier | ||||||||||||||
| Head Of School | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||
| Emmanuel Poulain | ||||||||||||||
| CFO | $150,133 | $0 | $19,867 | $0 | $0 | $0 | $8,035 | $0 | $8,035 | $0 | $0 | $0 | $186,070 | $0 |
| Elodie Rambert | ||||||||||||||
| COO | $140,346 | $0 | $0 | $0 | $0 | $0 | $18,000 | $0 | $0 | $0 | $0 | $0 | $158,346 | $0 |
| Elizabeth Chaponot | ||||||||||||||
| Former COO | $0 | $0 | $0 | $0 | $68,513 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68,513 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 3 | THE BOARD APPROVES COMPENSATION FOR KEY EMPLOYEES. THE HEAD OF SCHOOL, EMMANUEL TEXIER, IS PAID BY THE FRENCH MINISTRY OF EDUCATION FOR HIS SERVICES TO THE SCHOOL. |
| Part I, Line 4a | ELIZABETH CHAPONOT LEFT IN NOVEMBER 2015. ELIZABETH CHAPONOT RECEIVED HER SEVERANCE AGREEMENT IN 2 LUMP SUMS, $68,512 IN NOVEMBER 2015 AND THE BALANCE of $68,513 IN JANUARY 2016. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| California Statewide Communities Development Authority | |||||||
| A | 521598225 | 2006-08-22 | $12,000,000 | Acquisition, Construction and Improvement of Facilities | 0 | 0 | 0 |
| California Statewide Communities Development Authority | |||||||
| B | 521598225 | 2008-04-08 | $2,000,000 | Acquisition, Construction and Improvement of Facilities | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|
| A | $2,757,651 | $12,000,000 | $240,000 | $11,760,000 | 2006 | 0 | 0 | Yes (1) | Yes (1) |
| B | $459,609 | $2,000,000 | $40,000 | $1,960,000 | 2008 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 4 | ON JUNE 6, 2017, THE BYLAWS WERE AMENDED PRINCIPALLY AS FOLLOWS: A. RESTRUCTURED THE BOARD TO BETWEEN 12 AND 24 TRUSTEES. PREVIOUSLY, ALL BOARD MEMBERS WERE ELECTED BY PARENTS; NOW UP TO 40% CAN BE APPOINTED BY THE EXISTING BOARD MEMBERS. B. GRADUALLY RESTORED STAGGERING OF TRUSTEE TERMS TO ENSURE APPROXIMATELY ONE-THIRD OF THE BOARD WOULD BE ELECTED OR APPOINTED EVERY YEAR. C. CHANGED TO HAVE HEAD OF SCHOOL AND REPRESENTATIVES OF FACULTY AND STAFF, AND FRENCH CONSULATE SERVE AS NON-VOTING BOARD ADVISORS INSTEAD OF VOTING TRUSTEES. D. REPRESENTATIVE OF PARENT ASSOCIATION ADDED AS NON-VOTING BOARD ADVISOR. E. CLARIFIED RULES REGARDING THE FILLING OF BOARD VACANCIES. |
| 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, 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 directors 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. |
| Form 990, Part XII, Line 2c: | The finance committee has assumed the function of overseeing the audit from a separate audit committee which, for reasons of efficiency, has been disbanded. |
| Description of Amended return changes: | The return was amended to correct reporting on Form 990 Parts VI and VII, and Schedules E, J, and O. |