LYCEE FRANCAIS DE SAN FRANCISCO: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LYCEE FRANCAIS DE SAN FRANCISCO (EIN 94-1660059)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-15
- IRS object ID
- 201721359349304172
- Schema version
- 2015v3.0
- 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 F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T10:56:09-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | 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 | 2015-07-01 | 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 FRANSISCO | 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 | 2017-05-11 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $27,380,403 | 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 | 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. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 252 | TotalEmployeeCnt |
| Total Volunteers | 210 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $362,793 | PYContributionsGrantsAmt |
| CY Contributions Grants | $276,469 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $23,390,068 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $23,800,095 | CYProgramServiceRevenueAmt |
| PY Investment Income | $73,777 | PYInvestmentIncomeAmt |
| CY Investment Income | $756,618 | CYInvestmentIncomeAmt |
| PY Other Revenue | $544,545 | PYOtherRevenueAmt |
| CY Other Revenue | $627,288 | CYOtherRevenueAmt |
| PY Total Revenue | $24,371,183 | PYTotalRevenueAmt |
| CY Total Revenue | $25,460,470 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,714,316 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,715,686 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,780,685 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,488,104 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $385,815 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,431,972 | PYOtherExpensesAmt |
| CY Other Expenses | $8,770,256 | CYOtherExpensesAmt |
| PY Total Expenses | $23,926,973 | PYTotalExpensesAmt |
| CY Total Expenses | $24,974,046 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $444,210 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $486,424 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $35,633,847 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,064,753 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $24,490,623 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,284,116 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,143,224 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,780,637 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $19,764,520 | ExpenseAmt |
| Grant | $2,715,686 | GrantAmt |
| Revenue | $23,800,095 | RevenueAmt |
| Desc | THE LYCEE PROVIDED A FRENCH EDUCATION TO 1,005 STUDENTS IN GRADES PRE-SCHOOL THROUGH TWELFTH GRADE ON TWO CAMPUSES IN SAN FRANCISCO AND ONE IN MARIN COUNTY. | Desc |
| Total Program Service Expenses | $19,764,520 | 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 | Yes (1) | 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 | Yes (1) | 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 | 47 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 252 | 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 | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | 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 | EMMANUEL POULAIN CFO | 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 (39 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 |
|---|---|---|---|---|---|---|---|
| ERICK MOREAU | |||||||
| PRESIDENT | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| YOSEF PERETZ | |||||||
| PRESIDENT (THRU 12/15) | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PETER STEVENS | |||||||
| PRESIDENT (THRU 10/15) | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JEAN-FRANCOIS MULE | |||||||
| VICE PRESIDENT | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JULIE LEVEN | |||||||
| VICE PRESIDENT (THRU 10/15) | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MARISSA DE BELLOY | |||||||
| VICE PRESIDENT (THRU 12/15) | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ROB WEIR | |||||||
| TREASURER | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ISABELLE FRANCOIS | |||||||
| TREASURER (THRU 10/15) | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| EDWARD PATRON | |||||||
| TREASURER (THRU 12/15) | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JAMES RATNER | |||||||
| SECRETARY | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| STELLA ULM | |||||||
| SECRETARY (THRU 12/15) | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ELLEN PARSONS | |||||||
| SECRETARY (THRU 10/15) | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JAIME ROSSI | |||||||
| ELECTED PARENT | 1.00 | 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 | ||
| BRANDON HOYLES | |||||||
| ELECTED PARENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ILENE LEDERMAN | |||||||
| ELECTED PARENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MELANIE MENARD | |||||||
| ELECTED PARENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEAN-MARC BELLEMIN | |||||||
| ELECTED PARENT (THRU 12/15) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| THIERRY CASTRO | |||||||
| ELECTED PARENT (THRU 12/15) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| FRANCOIS HEDOUIN | |||||||
| ELECTED PARENT (THRU 10/15) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RYAN CHEUNG | |||||||
| ELECTED PARENT (THRU 10/15) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHEL COULON | |||||||
| ELECTED PARENT (THRU 10/15) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ISABELLE DESMOLE | |||||||
| ELECTED PARENT (THRU 12/15) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARTHA FOLGER | |||||||
| ELECTED PARENT (THRU 07/15) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| FLORENCE GUGLIELMETTI | |||||||
| ELECTED PARENT (THRU 10/15) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARINA KOFSMAN | |||||||
| ELECTED PARENT (THRU 12/15) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HALLIE CAVALLO | |||||||
| ELECTED PARENT (THRU 05/16) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUE MANN | |||||||
| ELECTED PARENT (THRU 05/16) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BEATRICE THONY | |||||||
| ELECTED PARENT (START 12/15) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM DESMOLE | |||||||
| ELECTED STAFF | 20.00 | Yes (X) | $78,728 | $0 | $11,635 | ||
| KATHE MAGUIRE | |||||||
| ELECTED STAFF (THRU 12/15) | 20.00 | Yes (X) | $84,991 | $0 | $16,027 | ||
| KIMBERLY BALKOSKI | |||||||
| ELECTED STAFF (THRU 06/16) | 20.00 | Yes (X) | $70,837 | $0 | $12,302 | ||
| ELIZABETH CHAPONOT | |||||||
| CAO | 40.00 | Yes (X) | $291,822 | $0 | $9,720 | ||
| EMMANUEL POULAIN | |||||||
| CFO | 40.00 | Yes (X) | $142,100 | $0 | $9,212 | ||
| ELODIE RAMBERT | |||||||
| COO | 40.00 | Yes (X) | $0 | $0 | $0 | ||
| ERIC FRUGE | |||||||
| DIRECTOR OF ADVANCEMENT | 40.00 | $151,148 | $0 | $14,203 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $819,626 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $73,099 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIRST STUDENT INC | |||||
| FIRST GROUP AMERICA 22157 NETWORK P | CHICAGO | IL | 60673 | STUDENT TRANSPORTATION | $433,931 |
| WENCES SOBREVILLA | |||||
| 38 DOWNEY STREET | SAN FRANCISCO | CA | 94117 | JANITORIAL SERVICES | $243,095 |
| HEMMING MORSE LLP | |||||
| 155 BOVET ROAD STE 600 | SAN MATEO | CA | 94402 | AUDIT SERVICES | $146,186 |
| KNOWING TECHNOLOGIES | |||||
| 15466 LOS GATOS BLVD 109-277 | LOS GATOS | CA | 95032 | IT SERVICES | $123,033 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $19,350 | FundraisingAmt |
| Government Grants | $1,588 | GovernmentGrantsAmt |
| All Other Contributions | $255,531 | AllOtherContributionsAmt |
| Total Contributions | $276,469 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611110 | $22,514,731 | $22,514,731 |
| STUDENT ACTIVITIES | 611110 | $1,036,313 | $1,036,313 |
| BUS INCOME | 611110 | $249,051 | $249,051 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $23,800,095 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $93,452 | TotalRevenueColumnAmt |
| Exclusion | $93,452 | 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 | $2,415,605 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,752,439 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $663,166 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $663,166 | TotalRevenueColumnAmt |
| Exclusion | $663,166 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $573,012 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $19,350 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $166,556 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $406,456 | TotalRevenueColumnAmt |
| Exclusion | $406,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $7,022 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $938 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,084 | TotalRevenueColumnAmt |
| Exclusion | $6,084 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| MISCELLANEOUS | 611600 | $179,760 | $179,760 |
| FINANCE CHARGES | 611600 | $788 | $788 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $180,548 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,460,470 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $23,800,095 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,383,906 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,715,686 | TotalAmt |
| Program Services | $2,715,686 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $845,808 | TotalAmt |
| Program Services | $250,182 | ProgramServicesAmt |
| Management And General | $461,498 | ManagementAndGeneralAmt |
| Fundraising | $134,128 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,321,197 | TotalAmt |
| Program Services | $8,436,430 | ProgramServicesAmt |
| Management And General | $1,716,197 | ManagementAndGeneralAmt |
| Fundraising | $168,570 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $554,751 | TotalAmt |
| Program Services | $461,338 | ProgramServicesAmt |
| Management And General | $84,559 | ManagementAndGeneralAmt |
| Fundraising | $8,854 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $952,210 | TotalAmt |
| Program Services | $767,915 | ProgramServicesAmt |
| Management And General | $165,834 | ManagementAndGeneralAmt |
| Fundraising | $18,461 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $814,138 | TotalAmt |
| Program Services | $654,571 | ProgramServicesAmt |
| Management And General | $144,310 | ManagementAndGeneralAmt |
| Fundraising | $15,257 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $464,466 | TotalAmt |
| Management And General | $464,466 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,881 | TotalAmt |
| Management And General | $62,881 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,892 | TotalAmt |
| Management And General | $17,892 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,408 | TotalAmt |
| Management And General | $168,408 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,721 | TotalAmt |
| Management And General | $112,721 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,064 | TotalAmt |
| Management And General | $69,064 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $415,087 | TotalAmt |
| Management And General | $415,087 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,476,398 | TotalAmt |
| Program Services | $1,377,651 | ProgramServicesAmt |
| Management And General | $92,161 | ManagementAndGeneralAmt |
| Fundraising | $6,586 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,903 | TotalAmt |
| Management And General | $12,903 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $905,734 | TotalAmt |
| Program Services | $802,056 | ProgramServicesAmt |
| Management And General | $89,721 | ManagementAndGeneralAmt |
| Fundraising | $13,957 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,155,405 | TotalAmt |
| Program Services | $1,048,907 | ProgramServicesAmt |
| Management And General | $95,696 | ManagementAndGeneralAmt |
| Fundraising | $10,802 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,121 | TotalAmt |
| Management And General | $86,121 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| STUDENT ACTIVITIES | $2,148,123 | $2,148,123 | ||
| CONTRIBUTION TO AEFE | $1,211,897 | $1,101,661 | $101,036 | $9,200 |
| OTHER | $463,156 | $463,156 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,974,046 | TotalAmt |
| Program Services | $19,764,520 | ProgramServicesAmt |
| Management And General | $4,823,711 | ManagementAndGeneralAmt |
| Fundraising | $385,815 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,630,206 | BOYAmt |
| EOY | $1,189,793 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,643,849 | BOYAmt |
| EOY | $6,154,695 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $25,282 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,208 | BOYAmt |
| EOY | $125,921 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,335 | BOYAmt |
| EOY | $297,587 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $32,804,862 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,332,098 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,186,043 | BOYAmt |
| EOY | $24,472,764 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,463,443 | BOYAmt |
| EOY | $3,405,609 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $238,873 | BOYAmt |
| EOY | $222,179 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $191,890 | BOYAmt |
| EOY | $170,923 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,633,847 | BOYAmt |
| EOY | $36,064,753 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,772,831 | BOYAmt |
| EOY | $3,598,524 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,659,014 | BOYAmt |
| EOY | $6,205,379 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,875,000 | BOYAmt |
| EOY | $11,430,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,183,778 | BOYAmt |
| EOY | $4,018,542 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $2,031,671 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,490,623 | BOYAmt |
| EOY | $27,284,116 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,967,624 | BOYAmt |
| EOY | $7,418,079 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $731,785 | BOYAmt |
| EOY | $918,743 | 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 | $11,143,224 | BOYAmt |
| EOY | $8,780,637 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,633,847 | BOYAmt |
| EOY | $36,064,753 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $486,424 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$907,039 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1,941,972 | 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 | $785,516 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$14,303 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,757 | OtherExpendituresAmt |
| End Year Balance | $767,456 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| 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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| 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 Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| 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 |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $424,159 | BeginningYearBalanceAmt |
| Contributions | $200,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$5,575 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,225 | OtherExpendituresAmt |
| End Year Balance | $613,359 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.57830 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.42170 | 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 | $27,742,512 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,576,509 | DepreciationAmt |
| Book Value | $21,166,003 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,455,479 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,144,745 | DepreciationAmt |
| Book Value | $310,734 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $861,796 | OtherCostOrOtherBasisAmt |
| Depreciation | $610,844 | DepreciationAmt |
| Book Value | $250,952 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $24,472,764 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RATE SWAP LIABILITY | Desc |
| Amt | $2,031,671 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,031,671 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $22,839,265 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$907,039 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $1,001,520 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$2,715,686 | OtherRevenueAmt |
| Revenue Not Reported | -$2,621,205 | RevenueNotReportedAmt |
| Revenue Subtotal | $25,460,470 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $25,460,470 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $23,259,880 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $1,001,520 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $1,001,520 | ExpensesNotReportedAmt |
| Expenses Subtotal | $22,258,360 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $2,715,686 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,715,686 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $24,974,046 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 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, 2016, 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 -2,715,686. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS AND FINANCIAL AID 2,715,686. |
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 | Yes (1) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | YEARLY PUBLICATION IN THE SAN FRANCISCO EXAMINER WITH A LIST OF BAY AREA PRIVATE SCHOOLS. | ExplanationTxt |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $0 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $0 | TotalSpentAmt |
| Total501c3 Org | 0 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | AUCTION | Event1Nm |
| Gross Receipts Event1 | $204,399 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $19,350 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $185,049 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $92,619 | FoodAndBeverageEvent1Amt |
| Event2 | SPECIAL EVENTS | Event2Nm |
| Gross Receipts Event2 | $19,409 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $19,409 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $24,105 | FoodAndBeverageEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $368,554 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $368,554 | GrossRevenueOtherEventsAmt |
| Food And Beverage Other Events | $49,832 | FoodAndBeverageOtherEventsAmt |
| Gross Receipts Total | $592,362 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $19,350 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $573,012 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $166,556 | FoodAndBeverageTotalEventsAmt |
| Direct Expense Summary Events | $166,556 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $406,456 | NetIncomeSummaryAmt |
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | $7,022 | GrossRevenueOtherGamingAmt |
| Oth Direct Expnss Other Gaming | $938 | OthDirectExpnssOtherGamingAmt |
| Volunteer Labor Other Gaming | 0 | VolunteerLaborOtherGamingInd |
| Gross Revenue Total Gaming | $7,022 | GrossRevenueTotalGamingAmt |
| Oth Direct Expnss Total Gaming | $938 | OthDirectExpnssTotalGamingAmt |
| Direct Expense Summary Gaming | $938 | DirectExpenseSummaryGamingAmt |
| Net Gaming Income Summary | $6,084 | NetGamingIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed | 0 | LicensedInd |
| License Suspended Etc | 0 | LicenseSuspendedEtcInd |
| Gaming With Nonmembers | 0 | GamingWithNonmembersInd |
| Member Of Other Entity | 0 | MemberOfOtherEntityInd |
| Cntrct With3rd Prty For Game Rev | 0 | CntrctWith3rdPrtyForGameRevInd |
| Charitable Distribution Rqr | 0 | CharitableDistributionRqrInd |
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 | 192 | RecipientCnt |
| Non Cash Assistance | $2,715,686 | 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 (3 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 | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELIZABETH CHAPONOT | ||||||||||||||
| CAO | $154,797 | $0 | $0 | $0 | $137,025 | $0 | $2,284 | $0 | $7,436 | $0 | $301,542 | $0 | $0 | $0 |
| EMMANUEL POULAIN | ||||||||||||||
| CFO | $142,100 | $0 | $0 | $0 | $0 | $0 | $1,776 | $0 | $7,436 | $0 | $151,312 | $0 | $0 | $0 |
| ERIC FRUGE | ||||||||||||||
| DIRECTOR OF ADVANCEMENT | $144,048 | $0 | $0 | $0 | $7,100 | $0 | $7,613 | $0 | $6,590 | $0 | $165,351 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3 | THE BOARD APPROVES COMPENSATION FOR OFFICERS AND KEY EMPLOYEES. |
| PART I, LINE 4A | DURING FYE 06/30/16, ELIZABETH CHAPONOT AND ERIC FRUGE RECEIVED SEVERANCE PAYMENTS OF $137,025 AND $7,100, RESPECTIVELY. |
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 | $2,202,857 | $12,000,000 | $240,000 | $11,760,000 | 2006 | 0 | 0 | Yes (1) | Yes (1) |
| B | $367,143 | $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 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp (5 entries)
| Relationship With OrgRelationshipWithOrgTxt | Cash GrantCashGrantAmt | Type Of AssistanceTypeOfAssistanceTxt | Assistance PurposeAssistancePurposeTxt |
|---|---|---|---|
| THIERRY CASTRO | |||
| MEMBER BOARD OF TRUSTEES | $5,000 | FINANCIAL AID | FINANCIAL AID |
| FRANCOIS HEDOUIN | |||
| MEMBER BOARD OF TRUSTEES | $7,850 | FINANCIAL AID | FINANCIAL AID |
| FLORENCE GUGLIELMETTI | |||
| MEMBER BOARD OF TRUSTEES | $10,000 | FINANCIAL AID | FINANCIAL AID |
| SUE MANN | |||
| MEMBER BOARD OF TRUSTEES | $14,000 | FINANCIAL AID | FINANCIAL AID |
| ISABELLE DESMOLE | |||
| MEMBER BOARD OF TRUSTEES | $27,462 | TUITION REMISSION | TUITION REMISSION WAS PART OF THE FORMER EMPLOYEE'S SEVERANCE PACKAGE |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | WILLIAM DESMOLE AND ISABELLE DESMOLE, BOTH OF WHOM ARE ELECTED TRUSTEES, HAVE A FAMILY RELATIONSHIP. |
| FORM 990, PART VI, SECTION A, LINE 4 | LAST YEAR, DURING FYE 06/30/15, THE BYLAWS WERE AMENDED STATING AN INCREASE IN THE NUMBER OF ELECTED BOARD MEMBERS. |
| 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 11 | 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 XI, LINE 9: | CHANGE IN REPORTING OF INTEREST RATE SWAPS -1,941,972. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS OF THE AUDIT COMMITTEE HAS NOT CHANGED FROM THE PRIOR YEAR. |