2015-10-15T15:58:19-05:00 2014-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834600 990 2013-07-01 941660059 LYCEE FRANCAIS DE SAN FRANCISCO LYCE 4156615232 1201 ORTEGA STREET SAN FRANCISCO CA 94122 ANDREW MAURER TREASURER 4156615232 2015-08-05 1 LYNN HENLEY P00356034 9257902600 2013 2016-02-25 16:41:14Z X CHARLES PICASSO 1201 ORTEGA STREET SAN FRANCISCO CA 94122 23611179 0 X WWW.LELYCEE.ORG X 1967 CA TO PROVIDE A CHALLENGING EDUCATIONAL ENVIRONMENT LEADING TO AN AMERICAN HIGH SCHOOL DIPLOMA. 17 14 242 257 0 0 1154949 349333 20578525 21749690 73842 147453 383446 553511 22190762 22799987 2252362 2464450 0 0 12625136 12710336 0 0 417130 7480283 7837538 22357781 23012324 -167019 -212337 35297140 34735638 24764311 24003452 10532829 10732186 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 18298656 2464450 21749690 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. 18298656 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 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 39 0 242 1 0 1 FR 0 0 0 0 0 0 0 0 X 17 14 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X ANDREW MAURER TREASURER 4156615232 1201 ORTEGA STREET SAN FRANCISCO CA 94122 CHARLES PICASSO PRESIDENT 5.00 X X 0 0 0 CHRISTOPHER GRUWELL VICE PRESIDENT 5.00 X X 0 0 0 ISABELLE HAMKER VICE PRESIDENT 5.00 X X 0 0 0 SYLVIA BARAHONA-VENTURA VICE PRESIDENT 5.00 X X 0 0 0 ANDREW MAURER TREASURER 5.00 X X 0 0 0 ALEXANDRA FELL SECRETARY 5.00 X X 0 0 0 JEAN-MARC BELLEMIN VICE PRESIDENT 1.00 X X 0 0 0 ROXANE DIVOL VICE PRESIDENT 1.00 X X 0 0 0 ANDREW KOSLOW BOARD MEMBER 1.00 X 0 0 0 CATHERINE ZAMBRANO BOARD MEMBER 1.00 X 0 0 0 JALAL AKHAVEIN BOARD MEMBER 1.00 X 0 0 0 LAURENT DETOC BOARD MEMBER 1.00 X 0 0 0 THIBAULT FULCONIS BOARD MEMBER 1.00 X 0 0 0 CHRISTINE HOEFLIGER BOARD MEMBER 1.00 X 0 0 0 NADINE LEMAITRE BOARD MEMBER 1.00 X 68642 0 1975 FREDERIC PATTO BOARD MEMBER 1.00 X 86544 0 6327 THIERRY CASTRO START 052014 BOARD MEMBER 1.00 X 0 0 0 FRANCOIS HEDOUIN START 052014 BOARD MEMBER 1.00 X 0 0 0 JULIE LEVEN START 052014 BOARD MEMBER 1.00 X 0 0 0 PETER HAU START 052014 BOARD MEMBER 1.00 X 0 0 0 BODIL ARLANDER START 052014 BOARD MEMBER 1.00 X 0 0 0 OLIVIER DELERM START 052014 SECRETARY 5.00 X X 0 0 0 WILLIAM DESMOLE START 052014 BOARD MEMBER 1.00 X 70411 0 6817 KATHE MAGUIRE START 052014 BOARD MEMBER 1.00 X 76671 0 7013 GREGORY MANUEL START 052014 VICE PRESIDENT 1.00 X X 0 0 0 ELIZABETH CHAPONOT CAO 40.00 X 96163 0 3977 EMMANUEL POULAIN CFO 40.00 X 66989 0 3409 ADNAN IFTEKHAR DIRECTOR OF EDUCATIONAL & INNOVATIVE TECHNOLOGY 40.00 X 120767 0 3409 ERIC IROLA UNTIL APRIL 2014 HR DIRECTOR 40.00 X 122933 0 3409 709120 0 36336 2 0 0 0 FIRST STUDENTS FIRST GROUP AMERICA 22157 NETWORK CHICAGO IL 60673 STUDENT TRANSPORTATION 402794 EHDD 500 TREAT AVENUE 201 SAN FRANCISCO CA 94110 ARCHITECT 215339 KNOWING TECHNOLOGIES 1880 OAK KNOLL LANE MENLO PARK CA 94025 IT SERVICES 205543 SOBREVILLA CLEANING CO 38 DOWNEY STREET SAN FRANCISCO CA 94117 JANITORIAL SERVICES 204952 4 31388 317945 349333 TUITION AND FEES 611110 20665531 20665531 STUDENT ACTIVITIES 611110 822231 822231 BUS INCOME 611110 261928 261928 21749690 118908 118908 33600 0 33600 33600 33600 670996 12471 654922 0 16074 12471 28545 28545 445015 156270 288745 288745 MISCELLANEOUS 611600 227897 227897 FINANCE CHARGES 611600 3269 3269 231166 22799987 21749690 0 700964 2464450 2464450 649471 367481 259205 22785 9697766 7806836 1603298 287632 510840 403564 91951 15325 1038927 820752 187007 31168 813332 642532 146400 24400 73093 38081 35012 15806 8235 7571 288420 150267 138153 108556 56558 51998 287436 149754 137682 447257 233021 214236 1340491 1234593 96515 9383 22752 11854 10898 940594 866287 67723 6584 980249 884184 85282 10783 84572 44062 40510 STUDENT ACTIVITIES 1446852 753810 693042 PAYMENTS TO FRENCH GOVT 1133720 1030551 94099 9070 SCHOOL BUS 380825 198410 182415 OTHER 255997 133374 122623 30918 30918 23012324 18298656 4296538 417130 1918505 410837 6646361 4241079 136574 73629 192635 372259 31838115 6168958 22927468 25669157 3139058 3506220 248855 255568 87684 206889 35297140 34735638 3287486 2663112 4286400 4698724 12700000 12300000 4490425 4341616 24764311 24003452 X 8723676 9521373 1365338 766998 443815 443815 10532829 10732186 35297140 34735638 -212337 411694 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 684225 114091 8278 790038 613359 73811 2945 684225 424159 200000 -5575 5225 613359 401626 65004 42471 424159 360610 42723 1707 401626 0.56180 0.43820 0 0 2745075 2745075 26387565 5036194 21351371 1191607 658927 532680 1513868 473837 1040031 25669157 X 21823702 411694 1106860 -2495368 -976814 22800516 -529 -529 22799987 21624345 1106860 529 1107389 20516956 2495368 2495368 23012324 PART X, LINE 2: THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2014, 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 -2,464,450. LOSS ON FOREIGN EXCHANGE -30,918. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSETS -529. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSETS 529. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND FINANCIAL AID 2,464,450. LOSS ON FOREIGN EXCHANGE 30,918. 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 208716 208716 82963 SPECIAL EVENTS 153459 153459 26925 82840 82840 46382 445015 445015 156270 156270 288745 1 SCHOLARSHIPS 118 2464450 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. 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 INTERESTED PERSON BOARD MEMBER OF THE SCHOOL 8000 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. AMENDED RETURN AS ORIGINALLY FILED, THE OFFICER SCHEDULE IN THE FORM 990 DID NOT INCLUDE ELIZABETH CHAPONOT, CHIEF ADMINISTRATIVE OFFICE. THE FORM 990 IS BEING AMENDED TO INCLUDE ELIZABETH CHAPONOT IN THE OFFICER SCHEDULE AND TO INCLUDE HER FISCAL YEAR COMPENSATION ON LINE 5 OF THE STATEMENT OF FUNCTIONAL EXPENSES.