LYCEE FRANCAIS DE SAN FRANCISCO: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LYCEE FRANCAIS DE SAN FRANCISCO (EIN 94-1660059)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-12-02
- IRS object ID
- 201523369349300527
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-12-02T16:26:57-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | 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 BOULEVARD SUITE 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 | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941660059 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYCEE FRANCAIS DE SAN FRANCISCO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYCE | BusinessNameControlTxt |
| Phone | 4156615232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 ORTEGA STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMMANUEL POULAIN | PersonNm |
| Person Title | CHIEF OPERATING OFFICER | PersonTitleTxt |
| Phone | 4156615232 | PhoneNum |
| Signature | 2015-12-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN PANETTA | PreparerPersonNm |
| PTIN | P00365375 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CHARLES PICASSO | 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 | $25,168,068 | 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 | TO PROVIDE A CHALLENGING EDUCATIONAL ENVIRONMENT LEADING TO AN AMERICAN HIGH SCHOOL DIPLOMA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 246 | TotalEmployeeCnt |
| Total Volunteers | 257 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $349,333 | PYContributionsGrantsAmt |
| CY Contributions Grants | $362,793 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $21,749,690 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $23,390,068 | CYProgramServiceRevenueAmt |
| PY Investment Income | $147,453 | PYInvestmentIncomeAmt |
| CY Investment Income | $73,777 | CYInvestmentIncomeAmt |
| PY Other Revenue | $553,511 | PYOtherRevenueAmt |
| CY Other Revenue | $544,545 | CYOtherRevenueAmt |
| PY Total Revenue | $22,799,987 | PYTotalRevenueAmt |
| CY Total Revenue | $24,371,183 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,464,450 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,714,316 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,710,336 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,780,685 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $356,838 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,837,538 | PYOtherExpensesAmt |
| CY Other Expenses | $8,431,972 | CYOtherExpensesAmt |
| PY Total Expenses | $23,012,324 | PYTotalExpensesAmt |
| CY Total Expenses | $23,926,973 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$212,337 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $444,210 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $34,735,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,633,847 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $24,003,452 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,490,623 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $10,732,186 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $11,143,224 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE LYCEE FRANCAIS DE SAN FRANCISCO PROVIDES MULTICULTURAL AND MULTILINGUAL EDUCATION THAT PREPARES TOMORROW'S GLOBAL CITIZENS. THE LYCEE STRIVES TO MAINTAIN AN INTERNATIONAL COMMUNITY FOR TEACHERS, PARENTS AND STUDENTS OF DIVERSE SOCIAL AND CULTURAL BACKGROUNDS AND TO PROVIDE A RICH EDUCATIONAL ENVIRONMENT, EMPHASIZING ACADEMIC EXCELLENCE AND PERSONAL ACHIEVEMENT. OUR PROGRAM IS BASED ON THE HIGHLY RECOGNIZED FRENCH NATIONAL CURRICULUM ENRICHED BY KEY AMERICAN COURSES INCLUDING LANGUAGE ARTS, LITERATURE, HISTORY AND MATHEMATICS, THAT ALLOW FLEXIBILITY AND ACADEMIC TRANSFER TO THE BEST SCHOOLS AND COLLEGES IN THE WORLD. THE CURRICULUM FOSTERS SELF-RESPECT AND THE RESPECT OF OTHERS. STUDENTS ACQUIRE A STRUCTURED BODY OF GENERAL KNOWLEDGE AND DEVELOP ANALYTICAL AND CRITICAL THINKING SKILLS. THE LYCEE IS A UNIQUE ENVIRONMENT THAT PROMOTES INITIATIVE, AUTONOMY, COOPERATION AND INDIVIDUAL RESPONSIBILITY, QUALITIES THAT ARE CRITICAL TO THE SUCCESS OF THRIVING YOUNG ADULTS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $19,151,276 | ExpenseAmt |
| Grant | $2,714,316 | GrantAmt |
| Revenue | $23,390,068 | RevenueAmt |
| Desc | THE LYCEE PROVIDED A FRENCH EDUCATION TO APPROXIMATELY 1,000 STUDENTS IN GRADES PRE-SCHOOL THROUGH TWELFTH GRADE ON TWO CAMPUSES IN SAN FRANCISCO AND ONE IN MARIN COUNTY. | Desc |
| Total Program Service Expenses | $19,151,276 | 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 | 0 | 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 | 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 | 60 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 246 | 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 | 0 | QuidProQuoContributionsInd |
| 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 | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | 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 | 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 COO | PersonNm |
| Phone | 4156615232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 ORTEGA STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94122 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 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 |
|---|---|---|---|---|---|---|---|
| CHARLES PICASSO | |||||||
| PRESIDENT THRU 4/15 | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CHRIS GRUWELL | |||||||
| VICE-PRESIDENT THRU 4/15 | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ISABELLE HAMKER | |||||||
| VICE-PRESIDENT THRU 4/15 | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ANDREW MAURER | |||||||
| TREASURER THRU 4/15 | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ROXANE DIVOL | |||||||
| ELECTED PARENT THRU 4/15 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CATHERINE ZAMBRANO | |||||||
| ELECTED PARENT THRU 4/15 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHRISTINE HOEFLIGER | |||||||
| APPOINTED DIRECTOR THRU 4/15 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BODIL ARLANDER | |||||||
| ELECTED MEMBER THRU 4/15 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| OLIVIER DELERM | |||||||
| SECRETARY THRU 4/15 | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| JULIE LEVEN | |||||||
| ELECTED PARENT THRU 4/15 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PETER HAU | |||||||
| ELECTED PARENT THRU 4/15 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GREGORY MANUEL | |||||||
| APPOINTED DIRECTOR THRU 4/15 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JEAN-MARC BELLEMIN | |||||||
| ELECTED PARENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| THIERRY CASTRO | |||||||
| ELECTED PARENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| FRANCOIS HEDOUIN | |||||||
| ELECTED PARENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM DESMOLE | |||||||
| ELECTED STAFF | 23.00 | Yes (X) | $74,706 | $0 | $11,231 | ||
| KATHE MAGUIRE | |||||||
| ELECTED STAFF | 20.00 | Yes (X) | $85,997 | $0 | $15,977 | ||
| RYAN CHEUNG | |||||||
| ELECTED PARENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHEL COULON | |||||||
| ELECTED PARENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARISSA DE BELLOY | |||||||
| ELECTED PARENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ISABELLE DESMOLE | |||||||
| ELECTED PARENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARTHA FOLGER | |||||||
| ELECTED PARENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ISABELLE FRANCOIS | |||||||
| TREASURER | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| FLORENCE GUGLIELMETTI | |||||||
| ELECTED PARENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARINA KOFSMAN | |||||||
| ELECTED PARENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| EDWARD PATRON | |||||||
| ELECTED PARENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| YOSEF PERETZ | |||||||
| ELECTED PARENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STELLA ULM | |||||||
| ELECTED PARENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ELLEN PARSONS | |||||||
| SECRETARY | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| PETER STEVENS | |||||||
| PRESIDENT | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| ELIZABETH CHAPONOT | |||||||
| CAO | 40.00 | Yes (X) | $184,096 | $0 | $7,436 | ||
| EMMANUEL POULAIN | |||||||
| COO | 40.00 | Yes (X) | $140,700 | $0 | $7,180 | ||
| ERIC FRUGE | |||||||
| ADVANCEMENT DIRECTOR | 40.00 | $150,450 | $0 | $23,062 | Yes (X) | ||
| ADNAN IFTEKHAR | |||||||
| INNOVATIVE TECHNOLOGY | 40.00 | $115,482 | $0 | $1,173 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $751,431 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $66,059 | 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 (5 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 | CHICAGO | IL | 60673 | STUDENT TRANSPORTATION | $406,288 |
| SWINERTON MANAGEMENT & CONSTRUCTION | |||||
| 260 TOWNSEND ST | SAN FRANCISCO | CA | 94107 | CONSTRUCTION MANAGEMENT | $240,716 |
| WENCES SOBREVILLA | |||||
| 38 DOWNEY STREET | SAN FRANCISCO | CA | 94117 | JANITORIAL SERVICES | $219,292 |
| KNOWING TECHNOLOGIES | |||||
| 15466 LOS GATOS BLVD 109-277 | LOS GATOS | CA | 95032 | IT SERVICES | $120,391 |
| EHDD | |||||
| 500 TREAT AVENUE 201 | SAN FRANCISCO | CA | 94110 | ARCHITECT | $109,373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $33,625 | FundraisingAmt |
| Government Grants | $4,811 | GovernmentGrantsAmt |
| All Other Contributions | $324,357 | AllOtherContributionsAmt |
| Total Contributions | $362,793 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611110 | $22,221,061 | $22,221,061 |
| STUDENT ACTIVITIES | 611110 | $886,535 | $886,535 |
| BUS INCOME | 611110 | $282,472 | $282,472 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $23,390,068 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $98,180 | TotalRevenueColumnAmt |
| Exclusion | $98,180 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $32,575 | 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 | $32,575 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $32,575 | TotalRevenueColumnAmt |
| Exclusion | $32,575 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $607,976 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $629,879 | SecuritiesAmt |
| Other | $2,500 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$21,903 | SecuritiesAmt |
| Other | -$2,500 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$24,403 | TotalRevenueColumnAmt |
| Exclusion | -$24,403 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $458,605 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $33,625 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $164,506 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $294,099 | TotalRevenueColumnAmt |
| Exclusion | $294,099 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| MISCELLANEOUS | 611600 | $152,674 | $152,674 |
| GAIN ON FOREIGN EXCHANGE | 611600 | $64,009 | $64,009 |
| FINANCE CHARGES | 611600 | $1,188 | $1,188 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $217,871 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,371,183 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $23,390,068 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $618,322 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,714,316 | TotalAmt |
| Program Services | $2,714,316 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $526,622 | TotalAmt |
| Program Services | $196,954 | ProgramServicesAmt |
| Management And General | $310,670 | ManagementAndGeneralAmt |
| Fundraising | $18,998 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,994,080 | TotalAmt |
| Program Services | $8,219,761 | ProgramServicesAmt |
| Management And General | $1,535,400 | ManagementAndGeneralAmt |
| Fundraising | $238,919 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $521,173 | TotalAmt |
| Program Services | $434,602 | ProgramServicesAmt |
| Management And General | $72,817 | ManagementAndGeneralAmt |
| Fundraising | $13,754 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $928,908 | TotalAmt |
| Program Services | $747,626 | ProgramServicesAmt |
| Management And General | $154,373 | ManagementAndGeneralAmt |
| Fundraising | $26,909 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $809,902 | TotalAmt |
| Program Services | $648,450 | ProgramServicesAmt |
| Management And General | $143,071 | ManagementAndGeneralAmt |
| Fundraising | $18,381 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $260,540 | TotalAmt |
| Management And General | $260,540 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,798 | TotalAmt |
| Management And General | $59,798 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,878 | TotalAmt |
| Management And General | $17,878 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $240,018 | TotalAmt |
| Management And General | $240,018 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,134 | TotalAmt |
| Management And General | $81,134 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,742 | TotalAmt |
| Management And General | $52,742 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $545,999 | TotalAmt |
| Management And General | $545,999 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,425,869 | TotalAmt |
| Program Services | $1,304,630 | ProgramServicesAmt |
| Management And General | $108,926 | ManagementAndGeneralAmt |
| Fundraising | $12,313 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,265 | TotalAmt |
| Management And General | $14,265 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $941,962 | TotalAmt |
| Program Services | $861,869 | ProgramServicesAmt |
| Management And General | $71,959 | ManagementAndGeneralAmt |
| Fundraising | $8,134 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,119,772 | TotalAmt |
| Program Services | $1,015,789 | ProgramServicesAmt |
| Management And General | $93,402 | ManagementAndGeneralAmt |
| Fundraising | $10,581 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,256 | TotalAmt |
| Management And General | $77,256 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| STUDENT ACTIVITIES | $1,909,377 | $1,909,377 | ||
| CONTRIBUTION TO AEFE | $1,205,998 | $1,097,902 | $99,247 | $8,849 |
| OTHER | $479,364 | $479,364 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,926,973 | TotalAmt |
| Program Services | $19,151,276 | ProgramServicesAmt |
| Management And General | $4,418,859 | ManagementAndGeneralAmt |
| Fundraising | $356,838 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $410,837 | BOYAmt |
| EOY | $1,630,206 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,241,079 | BOYAmt |
| EOY | $4,643,849 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,629 | BOYAmt |
| EOY | $78,208 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $372,259 | BOYAmt |
| EOY | $201,335 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $32,412,207 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,226,164 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,669,157 | BOYAmt |
| EOY | $25,186,043 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,506,220 | BOYAmt |
| EOY | $3,463,443 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $255,568 | BOYAmt |
| EOY | $238,873 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $206,889 | BOYAmt |
| EOY | $191,890 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,735,638 | BOYAmt |
| EOY | $35,633,847 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,663,112 | BOYAmt |
| EOY | $2,772,831 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,698,724 | BOYAmt |
| EOY | $5,659,014 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,300,000 | BOYAmt |
| EOY | $11,875,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,341,616 | BOYAmt |
| EOY | $4,183,778 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,003,452 | BOYAmt |
| EOY | $24,490,623 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,521,373 | BOYAmt |
| EOY | $9,967,624 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $766,998 | BOYAmt |
| EOY | $731,785 | 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 | $10,732,186 | BOYAmt |
| EOY | $11,143,224 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,735,638 | BOYAmt |
| EOY | $35,633,847 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $444,210 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$33,172 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $790,038 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $6,465 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $10,987 | OtherExpendituresAmt |
| End Year Balance | $785,516 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| 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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| 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 Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| 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 |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $401,626 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $65,004 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $42,471 | OtherExpendituresAmt |
| End Year Balance | $424,159 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.56500 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.43500 | 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 | $27,652,985 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,799,338 | DepreciationAmt |
| Book Value | $21,853,647 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,246,133 | OtherCostOrOtherBasisAmt |
| Depreciation | $878,396 | DepreciationAmt |
| Book Value | $367,737 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $768,014 | OtherCostOrOtherBasisAmt |
| Depreciation | $548,430 | DepreciationAmt |
| Book Value | $219,584 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $25,186,043 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $22,745,465 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$33,172 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $1,121,770 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$2,714,316 | OtherRevenueAmt |
| Revenue Not Reported | -$1,625,718 | RevenueNotReportedAmt |
| Revenue Subtotal | $24,371,183 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $24,371,183 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $22,334,427 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $1,121,770 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $1,121,770 | ExpensesNotReportedAmt |
| Expenses Subtotal | $21,212,657 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $2,714,316 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,714,316 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $23,926,973 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2015, 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 -2,714,316. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS AND FINANCIAL AID 2,714,316. |
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 G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | AUCTION | Event1Nm |
| Gross Receipts Event1 | $188,250 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $33,625 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $154,625 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $78,030 | FoodAndBeverageEvent1Amt |
| Event2 | SPECIAL EVENTS | Event2Nm |
| Gross Receipts Event2 | $15,522 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $15,522 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $21,880 | FoodAndBeverageEvent2Amt |
| Gross Receipts Other Events | $288,458 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $288,458 | GrossRevenueOtherEventsAmt |
| Food And Beverage Other Events | $64,596 | FoodAndBeverageOtherEventsAmt |
| Gross Receipts Total | $492,230 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $33,625 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $458,605 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $164,506 | FoodAndBeverageTotalEventsAmt |
| Direct Expense Summary Events | $164,506 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $294,099 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 117 | RecipientCnt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
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) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELIZABETH CHAPONOT | ||||||||||||||
| CAO | $184,096 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,436 | $0 | $191,532 | $0 | $0 | $0 |
| ERIC FRUGE | ||||||||||||||
| ADVANCEMENT DIRECTOR | $150,450 | $0 | $0 | $0 | $0 | $0 | $7,538 | $0 | $15,524 | $0 | $173,512 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | THE BOARD APPROVES COMPENSATION FOR OFFICERS. AN INDEPENDENT FIRM USES FORM 990 OF OTHER ORGANIZATIONS TO HELP RECOMMEND COMPENSATION FOR NEW HIRES. | ExplanationTxt |
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 | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|
| A | $12,000,000 | $34,500 | $11,965,500 | 0 | 0 | 0 | Yes (1) |
| B | $2,000,000 | $40,000 | $1,960,000 | 0 | 0 | 0 | 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 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp (4 entries)
| Relationship With OrgRelationshipWithOrgTxt | Cash GrantCashGrantAmt | Type Of AssistanceTypeOfAssistanceTxt | Assistance PurposeAssistancePurposeTxt |
|---|---|---|---|
| THIERRY CASTRO | |||
| BOARD MEMBER OF THE SCHOOL | $8,000 | FINANCIAL AID | |
| ISABELLE DESMOLE | |||
| RELATIVE OF BOARD MEMBER AND FORMER EMPLOYEE | $54,916 | TUITION REMISSION | TUITION REMISSION WAS PART OF THE FORMER EMPLOYEE'S SEVERANCE PACKAGE |
| FRANCOIS HEDOUIN | |||
| BOARD MEMBER OF THE SCHOOL | $9,500 | FINANCIAL AID | |
| STELLA ULM | |||
| BOARD MEMBER OF THE SCHOOL | $6,000 | FINANCIAL AID | |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 7A | AT THE ANNUAL MEETING, USUALLY HELD IN JUNE, THE PARENTS, WHO ARE MEMBERS OF THE SCHOOL, ELECT THE BOARD OF TRUSTEES. THE TRUSTEE'S TERMS ARE STAGGERED, SO AS TO ALLOW CONTINUITY ON THE BOARD. |
| 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 POLICY COVERS ALL BOARD MEMBERS. |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XII,LINE 2C | THE PROCESS OF THE AUDIT COMMITTEE HAS NOT CHANGED FROM THE PRIOR YEAR. |