2015-12-02T16:26:57-06:00 2015-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834600 990 2014-07-01 941660059 LYCEE FRANCAIS DE SAN FRANCISCO LYCE 4156615232 1201 ORTEGA STREET SAN FRANCISCO CA 94122 EMMANUEL POULAIN CHIEF OPERATING OFFICER 4156615232 2015-12-01 1 JOHN PANETTA P00365375 9257902600 2014 2016-03-07 17:11:31Z CHARLES PICASSO 1201 ORTEGA STREET SAN FRANCISCO CA 94122 25168068 0 X WWW.LELYCEE.ORG X 1967 CA TO PROVIDE A CHALLENGING EDUCATIONAL ENVIRONMENT LEADING TO AN AMERICAN HIGH SCHOOL DIPLOMA. 18 16 246 257 0 0 349333 362793 21749690 23390068 147453 73777 553511 544545 22799987 24371183 2464450 2714316 0 0 12710336 12780685 0 0 356838 7837538 8431972 23012324 23926973 -212337 444210 34735638 35633847 24003452 24490623 10732186 11143224 X 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. 0 0 19151276 2714316 23390068 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. 19151276 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 60 0 246 1 0 1 FR 0 0 0 0 0 0 0 0 X 18 16 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X EMMANUEL POULAIN COO 4156615232 1201 ORTEGA STREET SAN FRANCISCO CA 94122 CHARLES PICASSO PRESIDENT THRU 4/15 5.00 X X 0 0 0 CHRIS GRUWELL VICE-PRESIDENT THRU 4/15 5.00 X X 0 0 0 ISABELLE HAMKER VICE-PRESIDENT THRU 4/15 5.00 X X 0 0 0 ANDREW MAURER TREASURER THRU 4/15 5.00 X X 0 0 0 ROXANE DIVOL ELECTED PARENT THRU 4/15 1.00 X 0 0 0 CATHERINE ZAMBRANO ELECTED PARENT THRU 4/15 1.00 X 0 0 0 CHRISTINE HOEFLIGER APPOINTED DIRECTOR THRU 4/15 1.00 X X 0 0 0 BODIL ARLANDER ELECTED MEMBER THRU 4/15 1.00 X 0 0 0 OLIVIER DELERM SECRETARY THRU 4/15 5.00 X 0 0 0 JULIE LEVEN ELECTED PARENT THRU 4/15 1.00 X 0 0 0 PETER HAU ELECTED PARENT THRU 4/15 1.00 X 0 0 0 GREGORY MANUEL APPOINTED DIRECTOR THRU 4/15 1.00 X X 0 0 0 JEAN-MARC BELLEMIN ELECTED PARENT 1.00 X 0 0 0 THIERRY CASTRO ELECTED PARENT 1.00 X 0 0 0 FRANCOIS HEDOUIN ELECTED PARENT 1.00 X 0 0 0 WILLIAM DESMOLE ELECTED STAFF 23.00 X 74706 0 11231 KATHE MAGUIRE ELECTED STAFF 20.00 X 85997 0 15977 RYAN CHEUNG ELECTED PARENT 1.00 X 0 0 0 MICHEL COULON ELECTED PARENT 1.00 X 0 0 0 MARISSA DE BELLOY ELECTED PARENT 1.00 X 0 0 0 ISABELLE DESMOLE ELECTED PARENT 1.00 X 0 0 0 MARTHA FOLGER ELECTED PARENT 1.00 X 0 0 0 ISABELLE FRANCOIS TREASURER 5.00 X X 0 0 0 FLORENCE GUGLIELMETTI ELECTED PARENT 1.00 X 0 0 0 MARINA KOFSMAN ELECTED PARENT 1.00 X 0 0 0 EDWARD PATRON ELECTED PARENT 1.00 X 0 0 0 YOSEF PERETZ ELECTED PARENT 1.00 X 0 0 0 STELLA ULM ELECTED PARENT 1.00 X 0 0 0 ELLEN PARSONS SECRETARY 5.00 X 0 0 0 PETER STEVENS PRESIDENT 5.00 X 0 0 0 ELIZABETH CHAPONOT CAO 40.00 X 184096 0 7436 EMMANUEL POULAIN COO 40.00 X 140700 0 7180 ERIC FRUGE ADVANCEMENT DIRECTOR 40.00 X 150450 0 23062 ADNAN IFTEKHAR INNOVATIVE TECHNOLOGY 40.00 X 115482 0 1173 751431 0 66059 4 0 1 0 FIRST STUDENT INC FIRST GROUP AMERICA 22157 NETWORK CHICAGO IL 60673 STUDENT TRANSPORTATION 406288 SWINERTON MANAGEMENT & CONSTRUCTION 260 TOWNSEND ST SAN FRANCISCO CA 94107 CONSTRUCTION MANAGEMENT 240716 WENCES SOBREVILLA 38 DOWNEY STREET SAN FRANCISCO CA 94117 JANITORIAL SERVICES 219292 KNOWING TECHNOLOGIES 15466 LOS GATOS BLVD 109-277 LOS GATOS CA 95032 IT SERVICES 120391 EHDD 500 TREAT AVENUE 201 SAN FRANCISCO CA 94110 ARCHITECT 109373 5 33625 4811 324357 362793 TUITION AND FEES 611110 22221061 22221061 STUDENT ACTIVITIES 611110 886535 886535 BUS INCOME 611110 282472 282472 23390068 98180 98180 32575 0 32575 32575 32575 607976 629879 2500 -21903 -2500 -24403 -24403 458605 33625 164506 294099 294099 MISCELLANEOUS 611600 152674 152674 GAIN ON FOREIGN EXCHANGE 611600 64009 64009 FINANCE CHARGES 611600 1188 1188 217871 24371183 23390068 0 618322 2714316 2714316 526622 196954 310670 18998 9994080 8219761 1535400 238919 521173 434602 72817 13754 928908 747626 154373 26909 809902 648450 143071 18381 260540 260540 59798 59798 17878 17878 240018 240018 81134 81134 52742 52742 545999 545999 1425869 1304630 108926 12313 14265 14265 941962 861869 71959 8134 1119772 1015789 93402 10581 77256 77256 STUDENT ACTIVITIES 1909377 1909377 CONTRIBUTION TO AEFE 1205998 1097902 99247 8849 OTHER 479364 479364 23926973 19151276 4418859 356838 410837 1630206 4241079 4643849 73629 78208 372259 201335 32412207 7226164 25669157 25186043 3506220 3463443 255568 238873 206889 191890 34735638 35633847 2663112 2772831 4698724 5659014 12300000 11875000 4341616 4183778 24003452 24490623 X 9521373 9967624 766998 731785 443815 443815 10732186 11143224 34735638 35633847 444210 -33172 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 790038 6465 10987 785516 684225 114091 8278 790038 613359 73811 2945 684225 424159 200000 -5575 5225 613359 401626 65004 42471 424159 0.56500 0.43500 0 0 2745075 2745075 27652985 5799338 21853647 1246133 878396 367737 768014 548430 219584 25186043 X 22745465 -33172 1121770 -2714316 -1625718 24371183 0 24371183 22334427 1121770 1121770 21212657 2714316 2714316 23926973 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. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 YEARLY PUBLICATION IN THE SAN FRANCISCO EXAMINER WITH A LIST OF BAY AREA PRIVATE SCHOOLS. AUCTION 188250 33625 154625 78030 SPECIAL EVENTS 15522 15522 21880 288458 288458 64596 492230 33625 458605 164506 164506 294099 1 SCHOLARSHIPS 117 FMV PART I, LINE 2: THE ORGANIZATION MAINTAINS A FINANCIAL AID OFFICE TO MONITOR THE SCHOLARSHIPS PROVIDED. THE OFFICE REVIEWS APPLICATIONS AND GRANTS SCHOLARSHIPS. ALL GRANTS ARE USED TO REDUCE THE TUITION AND FEES INVOICE. X X 0 0 0 0 0 0 0 0 0 ELIZABETH CHAPONOT CAO 184096 0 0 0 0 0 0 0 7436 0 191532 0 0 0 ERIC FRUGE ADVANCEMENT DIRECTOR 150450 0 0 0 0 0 7538 0 15524 0 173512 0 0 0 PART I, LINE 3 THE BOARD APPROVES COMPENSATION FOR OFFICERS. AN INDEPENDENT FIRM USES FORM 990 OF OTHER ORGANIZATIONS TO HELP RECOMMEND COMPENSATION FOR NEW HIRES. A CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 521598225 2006-08-22 12000000 ACQUISITION, CONSTRUCTION AND IMPROVEMENT OF FACILITIES 0 0 0 B CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 521598225 2008-04-08 2000000 ACQUISITION, CONSTRUCTION AND IMPROVEMENT OF FACILITIES 0 0 0 A 12000000 34500 11965500 0 0 0 1 B 2000000 40000 1960000 0 0 0 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 THIERRY CASTRO BOARD MEMBER OF THE SCHOOL 8000 FINANCIAL AID ISABELLE DESMOLE RELATIVE OF BOARD MEMBER AND FORMER EMPLOYEE 54916 TUITION REMISSION TUITION REMISSION WAS PART OF THE FORMER EMPLOYEE'S SEVERANCE PACKAGE FRANCOIS HEDOUIN BOARD MEMBER OF THE SCHOOL 9500 FINANCIAL AID STELLA ULM BOARD MEMBER OF THE SCHOOL 6000 FINANCIAL AID 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.