ROCHAMBEAU THE FRENCH INTERNATIONAL SCHOOL OF WASHINGTON DC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ROCHAMBEAU THE FRENCH INTERNATIONAL SCHOOL OF WASHINGTON DC (EIN 52-0847186)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-14
- IRS object ID
- 201421349349306462
- Schema version
- 2012v2.1
- 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 K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-14T16:47:35-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9737 WASHINGTONIAN BLVD 400 | AddressLine1 |
| City | GAITHERSBURG | City |
| State | MD | State |
| ZIP Code | 208787340 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520847186 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LA FONDATION DU LYCEE FRANCAIS | BusinessNameLine1 |
| Business Name Line2 | INTERNATIONAL DE WASHINGTON | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LAFO | NameControl |
| Phone | 3015308260 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9600 FOREST RD | AddressLine1 |
| City | BETHESDA | City |
| State | MD | State |
| ZIP Code | 208141714 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HELENE LEGAL-FABRE | Name |
| Title | ADMINISTRATIVE AND FINANCE DIR | Title |
| Phone | 3015308260 | Phone |
| Date Signed | 2014-05-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM E TURCO CPA | Name |
| PTIN | P00369217 | PTIN |
| Phone | 3012963600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRENCH INTERNATIONAL SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | CATHERINE LEVY SILVERIA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9600 FOREST RD | AddressLine1 |
| City | BETHESDA | City |
| State | MD | State |
| ZIP Code | 208141714 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 21602499 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ROCHAMBEAU.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1966 | YearFormation |
| State Legal Domicile | DC | StateLegalDomicile |
| Activity Or Mission Description | PRIVATE SCHOOL PROVIDING ACCREDITED EDUCATION TO CHILDREN, KINDERGARTEN THROUGH HIGH SCHOOL. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 265 | TotalNbrEmployees |
| Total Nbr Volunteers | 13 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 74267 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 259286 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 19014721 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 19644452 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 12269 | InvestmentIncomePriorYear |
| Investment Income Current Year | 20059 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 478496 | OtherRevenuePriorYear |
| Other Revenue Current Year | 265598 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 19579753 | TotalRevenuePriorYear |
| Total Revenue Current Year | 20189395 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 99970 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 208320 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11483732 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 12638227 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 222496 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6545526 | OtherExpensePriorYear |
| Other Expenses Current Year | 6506169 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 18129228 | TotalExpensesPriorYear |
| Total Expenses Current Year | 19352716 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1450525 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 836679 | RevenuesLessExpensesCY |
| Total Assets BOY | 36303412 | TotalAssetsBOY |
| Total Assets EOY | 37847792 | TotalAssetsEOY |
| Total Liabilities BOY | 17598880 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17932880 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 18704532 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 19914912 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 15298822 | Expense |
| Grants | 208320 | Grants |
| Revenue | 19644452 | Revenue |
| Description | 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. | Description |
| Total Program Service Expense | 15298822 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 21 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 265 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | FR | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | DC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELENE LEGAL-FABRE ADMIN & FINANCE DIRECTOR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3015308260 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9600 FOREST RD | AddressLine1 |
| City | BETHESDA | City |
| State | MD | State |
| ZIP Code | 208141714 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| CATHERINE SCHAEFFER | |||||||
| PRESIDENT | 10.00 | X | X | 0 | 0 | 0 | |
| ISABELLE BESNAINOU | |||||||
| VICE PRESIDENT | 10.00 | X | X | 0 | 0 | 0 | |
| PHILIPPE SANCHEZ | |||||||
| TREASURER | 8.00 | X | X | 0 | 0 | 0 | |
| FABRICE MOSNERON-DUPIN | |||||||
| SECRETARY | 10.00 | X | 0 | 0 | 0 | ||
| EMMANUEL ARRI | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MAHER KILAJIAN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| GERARD LEVAL | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| PHILIPPE LIETARD | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CLAIRE MEDINA | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| HELENE DE NEUVILLE PANGAS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| VERONIQUE SCANDIFFIO | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ESTHER VARKAY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CHRISTINE AGATHON BURTON | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CATHERINE LEVY SILVERIA | |||||||
| HEAD OF SCHOOL | 50.00 | X | 0 | 0 | 0 | ||
| ERIC VETEAU | |||||||
| HEAD OF SCHOOL UNTIL AUG 2012 | 50.00 | X | 0 | 0 | 0 | ||
| HELENE LEGAL-FABRE | |||||||
| DIRECTOR, ADMINISTRATION & FINANCE | 50.00 | X | 97211 | 0 | 12539 | ||
| TIMOTHY HENNESSEY | |||||||
| FORMER CONTROLLER | 40.00 | X | 75177 | 0 | 3484 | ||
| PATRICIA REYNAUD | |||||||
| HEAD OF SECONDARY SCHOOL | 50.00 | 126475 | 0 | 632 | X | ||
| DOMINIQUE BAGNATO | |||||||
| IT EXECUTIVE | 40.00 | 101411 | 0 | 9959 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 400274 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 26614 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CULBERTSON COMPANY OF VA LLC | |||||
| 11996 BALLS FORD ROAD | MANASSAS | VA | 20109 | CONSTRUCTION TO REPLACE MIDDLE SCHOOL RO | 332981 |
| J&B CLEANING SERVICES | |||||
| PO BOX 663 | MERRIFIELD | VA | 221160663 | CLEANING | 164817 |
| JOHNSON CONTROLS | |||||
| PO BOX 905240 | CHARLOTTE | NC | 282905240 | BUILDING REPAIRS & MAINTENANCE | 162471 |
| RF HOME IMPROVEMENTS | |||||
| 18611 BROOKE ROAD | SANDY SPRING | MD | 20860 | CONSTRUCTION | 160654 |
| AMERICAN TENNIS COURTS INC | |||||
| 4051 NORTH POINT ROAD | BALTIMORE | MD | 21222 | DESIGNING & INSTALLATION OF ATHLETIC FIE | 132910 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 8 | NumberOfContractorsGT100K |
| Fundraising Events | 20300 | FundraisingEvents |
| All Other Contributions | 238986 | AllOtherContributions |
| Noncash Contributions | 7200 | NoncashContributions |
| Total Contributions | 259286 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION | 900099 | 17817561 | 17817561 |
| STUDENT ACTIVITIES | 900099 | 1528415 | 1528415 |
| EXAM CENTER | 900099 | 298476 | 298476 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 19644452 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20428 | TotalRevenueColumn |
| Exclusion | $20,428 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 68598 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 68598 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 68598 | TotalRevenueColumn |
| Exclusion | $68,598 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1350088 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1350457 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -369 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -369 | TotalRevenueColumn |
| Exclusion | -$369 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 105201 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 20300 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 62647 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 42554 | TotalRevenueColumn |
| Exclusion | $42,554 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 154446 | TotalRevenueColumn |
| Exclusion | $154,446 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 154446 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20189395 | TotalRevenueColumn |
| Related Or Exempt Function Income | 19644452 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $285,657 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 208320 | Total |
| Program Services | 208320 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189671 | Total |
| Program Services | 163133 | ProgramServices |
| Management And General | 23428 | ManagementAndGeneral |
| Fundraising | 3110 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10165204 | Total |
| Program Services | 8743440 | ProgramServices |
| Management And General | 1255315 | ManagementAndGeneral |
| Fundraising | 166449 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 351675 | Total |
| Program Services | 302197 | ProgramServices |
| Management And General | 43601 | ManagementAndGeneral |
| Fundraising | 5877 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1087059 | Total |
| Program Services | 1020524 | ProgramServices |
| Management And General | 58631 | ManagementAndGeneral |
| Fundraising | 7904 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 844618 | Total |
| Program Services | 725786 | ProgramServices |
| Management And General | 104716 | ManagementAndGeneral |
| Fundraising | 14116 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117299 | Total |
| Management And General | 117299 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38500 | Total |
| Management And General | 38500 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2103 | Total |
| Management And General | 2103 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 372585 | Total |
| Program Services | 244821 | ProgramServices |
| Management And General | 127764 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36143 | Total |
| Management And General | 36143 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1146704 | Total |
| Program Services | 873008 | ProgramServices |
| Management And General | 256635 | ManagementAndGeneral |
| Fundraising | 17061 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1975752 | Total |
| Program Services | 989064 | ProgramServices |
| Management And General | 986688 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107311 | Total |
| Program Services | 88320 | ProgramServices |
| Management And General | 18991 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74125 | Total |
| Program Services | 55421 | ProgramServices |
| Management And General | 18704 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 524948 | Total |
| Program Services | 467096 | ProgramServices |
| Management And General | 51424 | ManagementAndGeneral |
| Fundraising | 6428 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 994978 | Total |
| Program Services | 821282 | ProgramServices |
| Management And General | 172167 | ManagementAndGeneral |
| Fundraising | 1529 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109468 | Total |
| Program Services | 31566 | ProgramServices |
| Management And General | 77902 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FEES FOR SERVICES-AEFE | 971433 | 546431 | 425002 | |
| AMORTIZATION | 14176 | 11701 | 2453 | 22 |
| CONSOLIDATION CONTINGEN | 11932 | 11932 | ||
| COMMUNITY SERVICE | 6712 | 6712 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2000 | Total |
| Management And General | 2000 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19352716 | Total |
| Program Services | 15298822 | ProgramServices |
| Management And General | 3831398 | ManagementAndGeneral |
| Fundraising | 222496 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1000 | BOY |
| EOY | 1000 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16098663 | BOY |
| EOY | 5745223 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65105 | BOY |
| EOY | 122587 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39889 | BOY |
| EOY | 107018 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64654 | BOY |
| EOY | 56806 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37546 | BOY |
| EOY | 44103 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 33053747 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 13030725 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19775232 | BOY |
| EOY | 20023022 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 11540686 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 221323 | BOY |
| EOY | 207347 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36303412 | BOY |
| EOY | 37847792 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1509351 | BOY |
| EOY | 2345988 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1890273 | BOY |
| EOY | 2137924 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12620000 | BOY |
| EOY | 12310000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1579256 | BOY |
| EOY | 1138968 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17598880 | BOY |
| EOY | 17932880 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18533501 | BOY |
| EOY | 19865924 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 155510 | BOY |
| EOY | 33467 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15521 | BOY |
| EOY | 15521 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18704532 | BOY |
| EOY | 19914912 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36303412 | BOY |
| EOY | 37847792 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 836679 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -139031 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 512732 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14246357 | BeginningOfYearBalance |
| Contributions | 168210 | Contributions |
| Investment Earnings Or Losses | 53 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 53 | GrantsOrScholarships |
| Other Expenditures | 27239 | OtherExpenditures |
| End Of Year Balance | 14387328 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14184257 | BeginningOfYearBalance |
| Contributions | 120628 | Contributions |
| Investment Earnings Or Losses | 134 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 134 | GrantsOrScholarships |
| Other Expenditures | 58528 | OtherExpenditures |
| End Of Year Balance | 14246357 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12062550 | BeginningOfYearBalance |
| Contributions | 2135586 | Contributions |
| Investment Earnings Or Losses | 178 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 178 | GrantsOrScholarships |
| Other Expenditures | 13879 | OtherExpenditures |
| End Of Year Balance | 14184257 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 92741 | BeginningOfYearBalance |
| Contributions | 12252365 | Contributions |
| Investment Earnings Or Losses | 333 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 333 | GrantsOrScholarships |
| Other Expenditures | 282556 | OtherExpenditures |
| End Of Year Balance | 12062550 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 92741 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 657 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 657 | GrantsOrScholarships |
| End Of Year Balance | 92741 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.99890 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.00110 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1731943 | OtherCostOrOtherBasis |
| Book Value | 1731943 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 26102371 | OtherCostOrOtherBasis |
| Depreciation | 8521659 | Depreciation |
| Book Value | 17580712 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5219433 | OtherCostOrOtherBasis |
| Depreciation | 4509066 | Depreciation |
| Book Value | 710367 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 20023022 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CAPITAL LEASE OBLIGATION | $51,531 |
| INTEREST RATE SWAP OBLIGATIONS | $996,884 |
| DEFERRED RENT | $90,553 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1138968 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 19801167 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -139031 | NetUnrealizedGainsInvestments |
| Other Revenues | -309741 | OtherRevenues |
| Revenue Not Rptd F990 | -448772 | RevenueNotRptdF990 |
| Revenue Subtotal | 20249939 | RevenueSubtotal |
| Investment Expenses Not Included | 2103 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -62647 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -60544 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 20189395 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 18590787 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 62647 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 62647 | ExpensesNotRptdF990 |
| Expenses Subtotal | 18528140 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 2103 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 822473 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 824576 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 19352716 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | 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. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | 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, 2010. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FINANCIAL AID AND TUITION REMISSIONS NETTED AGAINST TUITION -822,473. GAIN ON CURRENCY FLUCTUATIONS 13,434. GAIN ON INTEREST RATE SWAP 499,298. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES REPORTED ON LINE 8B -62,647. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES REPORTED ON LINE 8B 62,647. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID AND TUITION REMISSIONS NETTED AGAINST TUITION 822,473. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | 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. |
| EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | 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
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SPRING GALA | NameOfEvent1 |
| Gross Receipts Event1 | 59422 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 19500 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 39922 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 1750 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 20015 | OtherDirectExpensesEvent1 |
| Name Of Event2 | SPRING FAIR | NameOfEvent2 |
| Gross Receipts Event2 | 51802 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 51802 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 5131 | NonCashPrizesEvent2 |
| Other Direct Expenses Event2 | 31461 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 14277 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 800 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 13477 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 4291 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 125501 | GrossReceiptsTotal |
| Charitable Contributions Total | 20300 | CharitableContributionsTotal |
| Gross Revenue Total Events | 105201 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 5131 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 1750 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 55767 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 62648 | DirectExpenseSummaryEvents |
| Net Income Summary | 42553 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | STUDENT FINANCIAL AID | TypeOfGrant |
| Number Of Recipients | 37 | NumberOfRecipients |
| Amount Of Cash Grant | 208320 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: 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. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 520936091 | IssuerEIN |
| Date Issued | 2012-03-22 | DateIssued |
| Issue Price | 12620000 | IssuePrice |
| Description Of Purpose | REFINANCE SERIES 2004 BOND | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Retired | 310000 | AmountRetired |
| Total Proceeds | 12620000 | TotalProceeds |
| Issuance Costs From Proceeds | 20000 | IssuanceCostsFromProceeds |
| Other Spent Proceeds | 12600000 | OtherSpentProceeds |
| Year Of Subst Completion | 2012 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Bond Iss Meet Prvt Security Pay Test | 0 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 0 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiled |
| Rebate Not Due Yet | 1 | RebateNotDueYet |
| Exception To Rebate | 0 | ExceptionToRebate |
| No Rebate Due | 0 | NoRebateDue |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 7.000000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | 1 | ProcToUndertkCorrectiveAction |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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 C, LINE 19 | THE ORGANIZATION DOES NOT MAKE THESE DOCUMENTS AVAILABLE TO THE PUBLIC. | |
| 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. | NUMBER OF VOTING MEMBERS |
| FORM 990, PART XI, LINE 9: | GAIN ON CURRENCY FLUCTUATIONS 13,434. GAIN ON INTEREST RATE SWAP OBLIGATIONS 499,298. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| 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. | PROCESS FOR DETERMINING COMPENSATION OF THE HEAD OF SCHOOL |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYCEE ROCHAMBEAU INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9600 FOREST RD | AddressLine1 |
| City | BETHESDA | City |
| State | MD | State |
| ZIP Code | 208141714 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522073523 | EIN |
| Primary Activities | EDUCATION | PrimaryActivities |
| Legal Domicile State | MD | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 11A, I | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
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