ROCHAMBEAU THE FRENCH INTERNATIONAL SCHOOL OF WASHINGTON DC: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ROCHAMBEAU THE FRENCH INTERNATIONAL SCHOOL OF WASHINGTON DC (EIN 52-0847186)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-05-12
- IRS object ID
- 201641339349302739
- Schema version
- 2014v6.0
- 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 D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T12:10:35-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9737 WASHINGTONIAN BLVD 400 | AddressLine1Txt |
| City | GAITHERSBURG | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208787340 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520847186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LA FONDATION DU LYCEE FRANCAIS | BusinessNameLine1Txt |
| Business Name Line2 | INTERNATIONAL DE WASHINGTON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAFO | BusinessNameControlTxt |
| Phone | 3015308260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9600 FOREST RD | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208141714 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HELENE LEGAL-FABRE | PersonNm |
| Person Title | ADMINISTRATIVE & FINANCE DIR | PersonTitleTxt |
| Phone | 3015308260 | PhoneNum |
| Signature | 2016-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM E TURCO CPA | PreparerPersonNm |
| PTIN | P00369217 | PTIN |
| Phone | 3012963600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRENCH INTERNATIONAL SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | FRANCOIS LEGROS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9600 FOREST RD | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208141714 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $33,536,219 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ROCHAMBEAU.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1966 | FormationYr |
| Legal Domicile State | DC | LegalDomicileStateCd |
| Activity Or Mission | PRIVATE SCHOOL PROVIDING ACCREDITED EDUCATION TO CHILDREN, KINDERGARTEN THROUGH HIGH SCHOOL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 285 | TotalEmployeeCnt |
| Total Volunteers | 130 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $183,702 | PYContributionsGrantsAmt |
| CY Contributions Grants | $478,901 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $19,618,516 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $20,197,747 | CYProgramServiceRevenueAmt |
| PY Investment Income | $213,601 | PYInvestmentIncomeAmt |
| CY Investment Income | $154,468 | CYInvestmentIncomeAmt |
| PY Other Revenue | $271,341 | PYOtherRevenueAmt |
| CY Other Revenue | $205,220 | CYOtherRevenueAmt |
| PY Total Revenue | $20,287,160 | PYTotalRevenueAmt |
| CY Total Revenue | $21,036,336 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $290,660 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $550,748 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,391,798 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,545,993 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $238,078 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,469,408 | PYOtherExpensesAmt |
| CY Other Expenses | $6,855,997 | CYOtherExpensesAmt |
| PY Total Expenses | $20,151,866 | PYTotalExpensesAmt |
| CY Total Expenses | $20,952,738 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $135,294 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $83,598 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $37,757,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,155,445 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $17,528,098 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,695,278 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $20,229,475 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $20,460,167 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | 1. OFFER A CURRICULUM REFLECTING THE STANDARDS AND GUIDELINES IN EFFECT IN FRANCE, AS DEFINED BY THE FRENCH MINISTRY OF EDUCATION WHILE PREPARING STUDENTS FOR THE FRENCH BACCALAUREATE EXAMINATION AND FOR ADMISSION IN HIGHER EDUCATION IN FRANCE, FRENCH SPEAKING COUNTRIES, EUROPE AND NORTH AMERICA.2. OFFER A COURSE OF STUDIES THAT PROVIDES HIGH SCHOOL STUDENTS WITH A STATE OF MARYLAND DIPLOMA.3. PROMOTE THE DIFFUSION OF THE FRENCH LANGUAGE AND CULTURE IN THE THE CONTEXT OF AMERICAN SOCIETY IN A MANNER THAT REFLECTS THE CULTURAL DIVERSIY OF THE SCHOOL. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $14,819,408 | ExpenseAmt |
| Grant | $550,748 | GrantAmt |
| Revenue | $20,197,747 | RevenueAmt |
| Desc | THE SCHOOL OPERATED A NURSERY SCHOOL SERVING CHILDREN AGES 3 TO 5. THE PROGRAM IS CONDUCTED IN THE FRENCH LANGUAGE AND FOLLOWS THE CURRICULUM OF STUDIES FOR CHILDREN THIS AGE GROUP DEVELOPED BY THE FRENCH MINISTRY OF EDUCATION. THE SCHOOL IS FULLY LICENSED IN THE STATE OF MARYLAND TO SERVE THIS AGE GROUP. DURING THE TAX YEAR IN QUESTION, APPROXIMATELY 150 YOUNGSTERS ATTENDED.THE SCHOOL OPERATED AN ELEMENTARY SCHOOL THAT OFFERS ELEMENTARY EDUCATION TO CHILDREN WHO ARE IN KINDERGARTEN THROUGH 5TH GRADE. THE PROGRAM OF STUDIES IS CONDUCTED IN FRENCH AND FOLLOWS THE CURRICULUM PROMULGATED BY THE FRENCH MINISTRY OF EDUCATION. CHILDREN ARE EVALUATED ACCORDING TO (SEE SCHEDULE O)THE FRENCH EDUCATION SYSTEM AND CAN READILY PICK UP THEIR EDUCATION AT ANY FRENCH SCHOOL ALIGNED WITH THE FRENCH GOVERNMENT ANYWHERE IN THE WORLD. APPROXIMATELY 385 STUDENTS WERE SERVED.THE SCHOOL OPERATED A SECONDARY SCHOOL PROGRAM SERVING APPROXIMATELY 496 STUDENTS IN GRADES 6 THROUGH 12. THESE STUDENTS ARE INSTRUCTED IN FRENCH AND FOLLOW THE FRENCH GOVERNMENT'S CURRICULUM OF STUDIES. STUDENTS ARE PREPARED TO ATTEND COLLEGES AND UNIVERSITIES THROUGHOUT NORTH AMERICA AND EUROPE. | Desc |
| Total Program Service Expenses | $14,819,408 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | 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 | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 45 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 285 | 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 | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | 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 | 0 | 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 | DC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELENE LEGAL-FABRE ADMIN & FINANCE DIRECTOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3015308260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9600 FOREST RD | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208141714 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 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 |
|---|---|---|---|---|---|---|---|
| FRANCOIS LEGROS | |||||||
| PRESIDENT | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PHILIPPE SANCHEZ | |||||||
| VICE PRESIDENT | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| VERONIQUE SCANDIFFIO | |||||||
| TREASURER | 8.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JENNIFER MICHAEL | |||||||
| SECRETARY | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| HELENE NEUVILLE-PANGAS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| EMMANUEL CULLERON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MAHER KILAJIAN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GERARD LEVAL | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROLINE BARBEAU | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SAM HEITNER | |||||||
| DIRECTOR FROM FEB 2015 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CATHERINE LEVY SILVERIA | |||||||
| HEAD OF SCHOOL | 50.00 | Yes (X) | $0 | $0 | $0 | ||
| HELENE LEGAL FABRE | |||||||
| DIRECTOR, ADMINISTRATION & FINANCE | 50.00 | Yes (X) | $144,884 | $0 | $14,543 | ||
| MARTHE S LATTINVILLE PACE | |||||||
| DIRECTOR | 50.00 | $127,498 | $0 | $23,554 | Yes (X) | ||
| MIMI J FAIRMAN | |||||||
| DIRECTOR | 50.00 | $111,620 | $0 | $22,323 | Yes (X) | ||
| FREDERIQUE LE BER | |||||||
| DIRECTOR | 50.00 | $104,288 | $0 | $5,828 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $488,290 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $66,248 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | 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 |
|---|---|---|---|---|---|
| J&B CLEANING | |||||
| 9401 LEE HIGHWAY SUITE 102 | FAIRFAX | VA | 22301 | CLEANING SERVICES | $170,560 |
| FJ CORBETT COMPANY | |||||
| 2810 DORR AVENUE | FAIRFAX | VA | 22031 | INFIRMARY CONSTRUCTION PROJECT | $167,380 |
| VALLEY CREST - LANDSCAPE MAINTENANCE | |||||
| PO BOX 404083 | ATLANTA | GA | 30384 | LANDSCAPING | $165,767 |
| PAUL HASTINGS LLP | |||||
| PO BOX 894803 | LOS ANGELES | CA | 901894803 | LEGAL | $131,116 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $478,901 | AllOtherContributionsAmt |
| Noncash Contributions | $2,900 | NoncashContributionsAmt |
| Total Contributions | $478,901 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION | 900099 | $18,191,502 | $18,191,502 |
| STUDENT ACTIVITIES | 900099 | $1,687,091 | $1,687,091 |
| EXAM CENTER | 900099 | $319,154 | $319,154 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $20,197,747 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $239,752 | TotalRevenueColumnAmt |
| Exclusion | $239,752 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $62,962 | 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 | $62,962 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $62,962 | TotalRevenueColumnAmt |
| Exclusion | $62,962 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,373,526 | SecuritiesAmt |
| Other | $1,500 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,460,310 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$86,784 | SecuritiesAmt |
| Other | $1,500 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$85,284 | TotalRevenueColumnAmt |
| Exclusion | -$85,284 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $106,297 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $39,573 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $66,724 | TotalRevenueColumnAmt |
| Exclusion | $66,724 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $75,534 | TotalRevenueColumnAmt |
| Exclusion | $75,534 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $75,534 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,036,336 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,197,747 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $359,688 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $550,748 | TotalAmt |
| Program Services | $550,748 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $171,431 | TotalAmt |
| Program Services | $130,619 | ProgramServicesAmt |
| Management And General | $38,008 | ManagementAndGeneralAmt |
| Fundraising | $2,804 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,890,097 | TotalAmt |
| Program Services | $8,406,242 | ProgramServicesAmt |
| Management And General | $2,291,280 | ManagementAndGeneralAmt |
| Fundraising | $192,575 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $367,415 | TotalAmt |
| Program Services | $252,435 | ProgramServicesAmt |
| Management And General | $112,633 | ManagementAndGeneralAmt |
| Fundraising | $2,347 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,276,760 | TotalAmt |
| Program Services | $877,207 | ProgramServicesAmt |
| Management And General | $391,398 | ManagementAndGeneralAmt |
| Fundraising | $8,155 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $840,290 | TotalAmt |
| Program Services | $463,142 | ProgramServicesAmt |
| Management And General | $367,452 | ManagementAndGeneralAmt |
| Fundraising | $9,696 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,372 | TotalAmt |
| Management And General | $95,372 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,300 | TotalAmt |
| Management And General | $25,300 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,036,780 | TotalAmt |
| Program Services | $206,836 | ProgramServicesAmt |
| Management And General | $829,628 | ManagementAndGeneralAmt |
| Fundraising | $316 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,381 | TotalAmt |
| Management And General | $63,899 | ManagementAndGeneralAmt |
| Fundraising | $482 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $303,312 | TotalAmt |
| Program Services | $41,959 | ProgramServicesAmt |
| Management And General | $260,747 | ManagementAndGeneralAmt |
| Fundraising | $606 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,166 | TotalAmt |
| Program Services | $7,459 | ProgramServicesAmt |
| Management And General | $71,707 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,014,607 | TotalAmt |
| Program Services | $721,042 | ProgramServicesAmt |
| Management And General | $289,481 | ManagementAndGeneralAmt |
| Fundraising | $4,084 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,390 | TotalAmt |
| Program Services | $132,712 | ProgramServicesAmt |
| Management And General | $48,155 | ManagementAndGeneralAmt |
| Fundraising | $1,523 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $93,897 | TotalAmt |
| Program Services | $58,928 | ProgramServicesAmt |
| Management And General | $34,709 | ManagementAndGeneralAmt |
| Fundraising | $260 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $497,422 | TotalAmt |
| Program Services | $414,840 | ProgramServicesAmt |
| Management And General | $79,096 | ManagementAndGeneralAmt |
| Fundraising | $3,486 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,229,959 | TotalAmt |
| Program Services | $789,220 | ProgramServicesAmt |
| Management And General | $435,813 | ManagementAndGeneralAmt |
| Fundraising | $4,926 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $165,888 | TotalAmt |
| Management And General | $165,888 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SCHOOL PROGRAM EXPENSES | $1,173,843 | $1,173,843 | ||
| TEACHING MATERIAL & SUP | $361,081 | $356,393 | $4,688 | |
| EXAM CENTER | $172,424 | $172,424 | ||
| EVENT EXPENSE | $65,347 | $52,415 | $6,114 | $6,818 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $294,828 | TotalAmt |
| Program Services | $10,944 | ProgramServicesAmt |
| Management And General | $283,884 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,952,738 | TotalAmt |
| Program Services | $14,819,408 | ProgramServicesAmt |
| Management And General | $5,895,252 | ManagementAndGeneralAmt |
| Fundraising | $238,078 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,000 | BOYAmt |
| EOY | $1,000 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,044,041 | BOYAmt |
| EOY | $2,395,174 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,225 | BOYAmt |
| EOY | $28,149 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,498 | BOYAmt |
| EOY | $128,382 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,979 | BOYAmt |
| EOY | $46,428 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $167,693 | BOYAmt |
| EOY | $334,666 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $36,122,889 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,266,931 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,485,112 | BOYAmt |
| EOY | $20,855,958 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,720,617 | BOYAmt |
| EOY | $13,198,320 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $193,408 | BOYAmt |
| EOY | $167,368 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,757,573 | BOYAmt |
| EOY | $37,155,445 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,129,255 | BOYAmt |
| EOY | $2,269,137 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,414,097 | BOYAmt |
| EOY | $1,869,579 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,000,000 | BOYAmt |
| EOY | $11,700,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $984,746 | BOYAmt |
| EOY | $856,562 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,528,098 | BOYAmt |
| EOY | $16,695,278 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,175,456 | BOYAmt |
| EOY | $20,365,084 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,498 | BOYAmt |
| EOY | $79,562 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,521 | BOYAmt |
| EOY | $15,521 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,229,475 | BOYAmt |
| EOY | $20,460,167 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,757,573 | BOYAmt |
| EOY | $37,155,445 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $83,598 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$23,583 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $170,677 | OtherChangesInNetAssetsAmt |
| 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 D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,237,807 | BeginningYearBalanceAmt |
| Contributions | $70,010 | ContributionsAmt |
| Investment Earnings Or Losses | $30 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $27,013 | OtherExpendituresAmt |
| End Year Balance | $16,280,834 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,387,328 | BeginningYearBalanceAmt |
| Contributions | $1,924,769 | ContributionsAmt |
| Investment Earnings Or Losses | $27 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $27 | GrantsOrScholarshipsAmt |
| Other Expenditures | $74,290 | OtherExpendituresAmt |
| End Year Balance | $16,237,807 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,246,357 | BeginningYearBalanceAmt |
| Contributions | $168,210 | ContributionsAmt |
| Investment Earnings Or Losses | $53 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $53 | GrantsOrScholarshipsAmt |
| Other Expenditures | $27,239 | OtherExpendituresAmt |
| End Year Balance | $14,387,328 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,184,257 | BeginningYearBalanceAmt |
| Contributions | $120,628 | ContributionsAmt |
| Investment Earnings Or Losses | $134 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $134 | GrantsOrScholarshipsAmt |
| Other Expenditures | $58,528 | OtherExpendituresAmt |
| End Year Balance | $14,246,357 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,062,550 | BeginningYearBalanceAmt |
| Contributions | $2,135,586 | ContributionsAmt |
| Investment Earnings Or Losses | $178 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $178 | GrantsOrScholarshipsAmt |
| Other Expenditures | $13,879 | OtherExpendituresAmt |
| End Year Balance | $14,184,257 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.99900 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00100 | PrmnntEndowmentBalanceEOYPct |
| 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 | $1,731,943 | OtherCostOrOtherBasisAmt |
| Book Value | $1,731,943 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,845,572 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,497,093 | DepreciationAmt |
| Book Value | $18,348,479 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,545,374 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,769,838 | DepreciationAmt |
| Book Value | $775,536 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $20,855,958 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL LEASE OBLIGATION | $19,283 |
| INTEREST RATE SWAP OBLIGATIONS | $739,809 |
| DEFERRED RENT | $97,470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $856,562 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $20,672,255 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$23,583 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$380,071 | OtherRevenueAmt |
| Revenue Not Reported | -$403,654 | RevenueNotReportedAmt |
| Revenue Subtotal | $21,075,909 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$39,573 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$39,573 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $21,036,336 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $20,441,563 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $39,573 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $39,573 | ExpensesNotReportedAmt |
| Expenses Subtotal | $20,401,990 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $550,748 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $550,748 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $20,952,738 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | INTEREST AND DIVIDENDS EARNED ON THE ENDOWMENT FUNDS ARE USED TOWARDS SCHOLARSHIPS FOR NEEDY STUDENTS. THE SCHOOL HAS ESTABLISHED CERTAIN PROGRAMS FOR THE PURPOSE OF PURSUING SPECIFIC GOALS AND PROVIDING OPPORTUNITIES NOT WITHIN THE SCOPE OF ITS BASIC MEMBERSHIP PROGRAM AREAS. PURSUANT TO THE DIRECTION OF THE BOARD OF TRUSTEES, FUNDS HAVE BEEN DESIGNATED TO SUPPORT THESE PROGRAMS AND ARE CURRENTLY NOT AVAILABLE TO SUPPORT THE GENERAL OPERATIONS OF THE SCHOOL. |
| PART X, LINE 2: | THE SCHOOL IS GENERALLY EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). IN ADDITION, THE SCHOOL QUALIFIES FOR CHARITABLE CONTRIBUTIONS DEDUCTIONS UNDER SECTION 170(B)(1)(A)(VI) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). INCOME WHICH IS NOT RELATED TO EXEMPT PURPOSES, LESS APPLICABLE DEDUCTIONS, MAY BE SUBJECT TO FEDERAL AND STATE CORPORATE INCOME TAXES. THE SCHOOL ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS POLICY, THE SCHOOL MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WOULD BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT HAS EVALUATED THE SCHOOL'S TAX POSITIONS AND HAS CONCLUDED THAT THE SCHOOL HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS GUIDANCE. GENERALLY, THE SCHOOL IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2012. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FINANCIAL AID NETTED AGAINST TUITION -550,748. GAIN ON CURRENCY FLUCTUATIONS 34,212. GAIN ON INTEREST RATE SWAP 136,465. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES REPORTED ON LINE 8B -39,573. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES REPORTED ON LINE 8B 39,573. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID NETTED AGAINST TUITION 550,748. |
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 | Yes (1) | 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 | THE SCHOOL'S NON-DISCRIMINATION POLICY IS PUBLISHED IN THE WASHINGTON POST AS WELL AS BEING PUBLISHED IN SCHOOL'S BROCHURES. |
| SCHEDULE E, PART I, LINE 6 | THE SCHOOL ENGAGES IN AN AGREEMENT WITH THE FRENCH GOVERNMENT WHEREBY FRANCE SENDS FRENCH GOVERNMENT EMPLOYEES TO HOLD LEADERSHIP OR TEACHING POSITIONS AT THE SCHOOL. THE VALUE OF THESE SERVICES IS REPORTED IN THE SCHOOL'S AUDITED FINANCIAL STATEMENTS. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SPRING GALA | Event1Nm |
| Gross Receipts Event1 | $53,440 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $53,440 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $2,930 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $12,973 | OtherDirectExpensesEvent1Amt |
| Event2 | SPRING FAIR | Event2Nm |
| Gross Receipts Event2 | $41,534 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $41,534 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $2,700 | NonCashPrizesEvent2Amt |
| Other Direct Expenses Event2 | $26,600 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $11,323 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $11,323 | GrossRevenueOtherEventsAmt |
| Gross Receipts Total | $106,297 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $106,297 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $2,700 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $2,930 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $39,573 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $45,203 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $61,094 | 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 | STUDENT FINANCIAL AID | GrantTypeTxt |
| Recipient | 105 | RecipientCnt |
| Cash Grant | $550,748 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | SCHOLARSHIP GRANTS TO STUDENTS ARE BASED ON THE FINANCIAL NEEDS OF THE INDIVIDUAL STUDENTS AND THEIR FAMILIES. QUALIFICATION IS DETERMINED BY THE STUDENTS ABILITIES TO PAY TUITION AND FEES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HELENE LEGAL FABRE | ||||||||||||||
| DIRECTOR, ADMINISTRATION & FINANCE | $144,451 | $0 | $0 | $0 | $433 | $0 | $6,463 | $0 | $8,920 | $0 | $160,267 | $0 | $0 | $0 |
| MARTHE S LATTINVILLE PACE | ||||||||||||||
| DIRECTOR | $127,093 | $0 | $0 | $0 | $405 | $0 | $6,399 | $0 | $17,155 | $0 | $151,052 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 3, CEO/EXECUTIVE DIRECTOR COMPENSATION: | FormAndLineReferenceDesc |
| Explanation | THE HEAD OF SCHOOL IS PAID BY THE FRENCH GOVERNMENT. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 520936091 | BondIssuerEIN |
| Bond Issued | 2012-03-22 | BondIssuedDt |
| Issue Price | $12,620,000 | IssuePriceAmt |
| Purpose | REFINANCE SERIES 2004 BOND | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $920,000 | RetiredAmt |
| Total Proceeds | $12,620,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $20,000 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $12,600,000 | OtherSpentProceedsAmt |
| Substantial Completion | 2012 | SubstantialCompletionYr |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 7.000000000000 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | NO BOARD REVIEW WAS OR WILL BE CONDUCTED. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH TRUSTEE SHALL FILE ANNUALLY A COMPLIANCE STATEMENT IN THE FORM ATTACHED TO THIS POLICY. ON AN ANNUAL BASIS, THE BOARD'S PRESIDENT (OR SUCH OTHER OFFICER OF THE BOARD TO WHOM SUCH RESPONSIBILITY MAY FROM TIME TO TIME BE ASSIGNED BY THE PRESIDENT) WILL ASCERTAIN THAT EACH TRUSTEE HAS SIGNED AND SUBMITTED AN ANNUAL COMPLIANCE STATEMENT AND WILL REPORT TO THE EXECUTIVE COMMITTEE WHETHER ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST HAVE BEEN DISCLOSED THEREIN. THE LYCEE WILL MAINTAIN THE COMPLIANCE STATEMENTS IN STRICT CONFIDENCE AND THEY WILL NOT BE SUBJECT TO GENERAL DISCLOSURE EXCEPT AS REQUIRED BY APPLICABLE LAW. |
| FORM 990, PART VI, SECTION B, LINE 15 | A PERFORMANCE REVIEW OF THE DIRECTOR, ADMINISTRATION & FINANCE COMPENSATION IS PERFORMED BY THE HEAD OF SCHOOL. RECOMMENDATIONS CONCERNING CHANGES TO COMPENSATION ARE MADE TO THE CHAIR OF THE BOARD OF DIRECTORS. THE CHAIR OF THE BOARD OF DIRECTORS DISCUSSES THE PROPOSED CHANGES WITH THE EXECUTIVE COMMITTEE BEFORE FINAL APPROVAL IS GIVEN. |
| FORM 990, PART VI, SECTION C, LINE 19 | OTHER THAN THE REQUIREMENTS OF PUBLIC DISCLOSURE UNDER IRC 301.6104(D)(1) CONCERNING THE FORM 990 AND RELATED FILINGS, THE ORGANIZATION DOES NOT MAKE ANY OTHER DOCUMENTS AVAILABLE FOR PUBLIC INSPECTION. |
| FORM 990, PART VI, PAGE 6, LINE 1A | DURING FY12, THERE WERE TWENTY-ONE VOTING BOARD MEMBERS. ALL OF THESE BOARD MEMBERS ARE LISTED IN PART VII OF FORM 990 PAGE 6. OUT OF TWENTY-ONE VOTING MEMBERS, EIGHT LEFT DURING THE YEAR. AT THE END OF FISCAL YEAR, THERE WERE ONLY THIRTEEN VOTING MEMBERS. |
| FORM 990, PART XI, LINE 9: | GAIN ON CURRENCY FLUCTUATIONS 34,212. GAIN ON INTEREST RATE SWAP OBLIGATIONS 136,465. |
| PAGE 6, PART VI, QUESTIONS 15A & 15B | THE FRENCH INTERNATIONAL SCHOOL OPERATES UNDER AN AGREEMENT WITH THE FRENCH GOVERNMENT'S AGENCY FOR SCHOOLS LOCATED OUTSIDE OF FRANCE (AEFE); PURSUANT TO THE TERMS OF THE AGREEMENT, THE PROVISEUR OR PRINCIPAL OF THE SCHOOL (WHICH IS THE CLOSEST EQUIVALENT THE SCHOOL HAS TO A CEO) IS ONE OF SEVERAL FRENCH GOVERNMENT EMPLOYEES HIRED AND PLACED AT THE SCHOOL BY THE AEFE. THE SCHOOL DOES NOT HAVE ANY INFLUENCE OVER THE SALARY PAID TO THIS INDIVIDUAL. THE SALARY OF THE CHIEF ADMINISTRATIVE OFFICER WAS DETERMINED BY THE BOARD OF TRUSTEES IN CONSULTATION WITH A MANAGEMENT RECRUITER WHO CONDUCTED THE SEARCH. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYCEE ROCHAMBEAU INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9600 FOREST RD | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208141714 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522073523 | EIN |
| Primary Activities | EDUCATION | PrimaryActivitiesTxt |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 11A, I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LA FONDATION DU LYCEE FRANCAIS INTERNATIONAL DE WASHINGTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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