ROCHAMBEAU THE FRENCH INTERNATIONAL SCHOOL OF WASHINGTON DC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- ROCHAMBEAU THE FRENCH INTERNATIONAL SCHOOL OF WASHINGTON DC (EIN 52-0847186)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-10
- IRS object ID
- 201131309349301223
- Schema version
- 2009v1.7
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-10T13:39:35-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM MCGLADREY INC | 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 | 2009-07-01 | 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 | Deirdra McLaughlin | Name |
| Title | Chief Administrative Officer | Title |
| Phone | 3015308260 | Phone |
| Date Signed | 2011-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Bill Turco | Name |
| Phone | 3012963600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | 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 | ERIC VETEAU | 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 | 17091116 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| 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 | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 243 | TotalNbrEmployees |
| Total Nbr Volunteers | 120 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 50159 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 54463 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 16247010 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 16585502 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -66197 | InvestmentIncomePriorYear |
| Investment Income Current Year | 42636 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 387073 | OtherRevenuePriorYear |
| Other Revenue Current Year | 364057 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 16618045 | TotalRevenuePriorYear |
| Total Revenue Current Year | 17046658 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 107482 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 91734 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 10390292 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9977897 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 55335 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4978228 | OtherExpensePriorYear |
| Other Expenses Current Year | 5134804 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 15476002 | TotalExpensesPriorYear |
| Total Expenses Current Year | 15204435 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1142043 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1842223 | RevenuesLessExpensesCY |
| Total Assets BOY | 32163487 | TotalAssetsBOY |
| Total Assets EOY | 33704876 | TotalAssetsEOY |
| Total Liabilities BOY | 18806025 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 18810979 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 13357462 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 14893897 | NetAssetsOrFundBalancesEOY |
| 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 | 11013219 | Expense |
| Grants | 91734 | Grants |
| Revenue | 16585502 | 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 170 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 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 380 students were served.The school operated a secondary school program serving approximately 510 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 | 11013219 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| 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 | 0 | 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 | 18 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 243 | 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 |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | 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 | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEIRDRA MCLAUGHLIN | 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 (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| ESTHER VARKAY | ||||||
| PRESIDENT | 10.00 | X | X | 0 | 0 | 0 |
| CATHERINE SCHAEFFER | ||||||
| VICE PRESIDENT | 10.00 | X | X | 0 | 0 | 0 |
| JEAN PESME | ||||||
| TREASURER | 8.00 | X | X | 0 | 0 | 0 |
| SEAN HAGAN | ||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |
| MAHER KILAJIAN | ||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |
| GERARD LEVAL | ||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |
| DANITA NIAS | ||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |
| PHILIPPE LIETARD | ||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |
| Isabelle Besnainou | ||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |
| PHILIPPE CAILLOL | ||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |
| Christine bugos | ||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |
| MICHAEL DRABBLE | ||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |
| SCOTT HERB | ||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |
| STEPHANIE KAMARUZZAMAN | ||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |
| Marie-Christine Gasparri | ||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |
| Carlos Antonio Alveranga | ||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |
| Michel SCHAFFHAUSER | ||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |
| Roland CELETTE | ||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |
| Soizic CHARPENTIER | ||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |
| Eric VETEAU | ||||||
| trustee | 1.00 | X | 0 | 0 | 0 | |
| Giles Joseph | ||||||
| HEADMASTER | 40.00 | X | 0 | 0 | 0 | |
| JOHN CICCONE | ||||||
| Chief Administrative Officer | 40.00 | X | 68234 | 0 | 2844 | |
| Deirdra McLaughlin | ||||||
| Chief Administrative Officer | 40.00 | X | 67500 | 0 | 3375 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 135734 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 6219 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| D Busman Transportation LLC | |||||
| 7416 GEORGIA AVENUE NW 4 | WASHINGTON | DC | 20012 | BUS RENTAL | 183932 |
| J&B Cleaning Services | |||||
| PO Box 663 | merrifield | VA | 22116 | cleaning | 179100 |
| johnson controls | |||||
| 5757 N Green Bay Avenue | milwaukee | WI | 53201 | hvac | 137478 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 54463 | AllOtherContributions |
| Total Contributions | 54463 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION | 900099 | 15387606 | 15387606 |
| student activities | 900099 | 1197896 | 1197896 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 16585502 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 42636 | TotalRevenueColumn |
| Exclusion | $42,636 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 64223 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 64223 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 64223 | TotalRevenueColumn |
| Exclusion | $64,223 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 94213 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 44458 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 49755 | TotalRevenueColumn |
| Exclusion | $49,755 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| exam center | 900099 | 191825 | $191,825 |
| Other | 900099 | 58254 | $58,254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 250079 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17046658 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16585502 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $406,693 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91734 | Total |
| Program Services | 91734 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141954 | Total |
| Program Services | 124685 | ProgramServices |
| Management And General | 16421 | ManagementAndGeneral |
| Fundraising | 848 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8149996 | Total |
| Program Services | 7175117 | ProgramServices |
| Management And General | 928567 | ManagementAndGeneral |
| Fundraising | 46312 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 269503 | Total |
| Program Services | 227705 | ProgramServices |
| Management And General | 41798 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 774660 | Total |
| Program Services | 738355 | ProgramServices |
| Management And General | 33480 | ManagementAndGeneral |
| Fundraising | 2825 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 641784 | Total |
| Program Services | 551530 | ProgramServices |
| Management And General | 89897 | ManagementAndGeneral |
| Fundraising | 357 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 179106 | Total |
| Management And General | 179106 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37300 | Total |
| Management And General | 37300 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 581814 | Total |
| Program Services | 443247 | ProgramServices |
| Management And General | 138567 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18119 | Total |
| Management And General | 18119 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 999457 | Total |
| Program Services | 714918 | ProgramServices |
| Management And General | 279546 | ManagementAndGeneral |
| Fundraising | 4993 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1392863 | Total |
| Program Services | 665955 | ProgramServices |
| Management And General | 726908 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 95467 | Total |
| Program Services | 65401 | ProgramServices |
| Management And General | 30066 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44015 | Total |
| Program Services | 38492 | ProgramServices |
| Management And General | 5523 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 573159 | Total |
| Management And General | 573159 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1050107 | Total |
| Program Services | 99532 | ProgramServices |
| Management And General | 950575 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 122094 | Total |
| Program Services | 35245 | ProgramServices |
| Management And General | 86849 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| community service | 24710 | 24710 |
| bad debt | 16593 | 16593 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15204435 | Total |
| Program Services | 11013219 | ProgramServices |
| Management And General | 4135881 | ManagementAndGeneral |
| Fundraising | 55335 | 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 | 9645453 | BOY |
| EOY | 12076124 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 116460 | BOY |
| EOY | 58539 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29 | BOY |
| EOY | 13529 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 110762 | BOY |
| EOY | 102554 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51540 | BOY |
| EOY | 37448 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 31327563 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 10125812 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21970131 | BOY |
| EOY | 21201751 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 268112 | BOY |
| EOY | 213931 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32163487 | BOY |
| EOY | 33704876 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1450738 | BOY |
| EOY | 1383660 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2820575 | BOY |
| EOY | 2952762 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13500000 | BOY |
| EOY | 13200000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1034712 | BOY |
| EOY | 1274557 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18806025 | BOY |
| EOY | 18810979 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13328813 | BOY |
| EOY | 14865248 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13128 | BOY |
| EOY | 13128 | 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 | 13357462 | BOY |
| EOY | 14893897 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32163487 | BOY |
| EOY | 33704876 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 92741 | BeginningOfYearBalance |
| Contributions | 12252385 | Contributions |
| Other Expenditures | 282556 | OtherExpenditures |
| End Of Year Balance | 12062570 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 92741 | BeginningOfYearBalance |
| End Of Year Balance | 92741 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.99870 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.00130 | 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 | 25061940 | OtherCostOrOtherBasis |
| Depreciation | 6260676 | Depreciation |
| Book Value | 18801264 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4533680 | OtherCostOrOtherBasis |
| Depreciation | 3865136 | Depreciation |
| Book Value | 668544 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 21201751 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| capital lease obligation | $42,850 |
| interest rate swap obligations | $1,231,707 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1274557 | TotalOfAmounts |
| Total Revenue | 17046658 | TotalRevenue |
| Total Expenses | 15204435 | TotalExpenses |
| Excess Or Deficit For Year | 1842223 | ExcessOrDeficitForYear |
| Other | -$305,788 | OtherAmount |
| Total Adjustments | -305788 | TotalAdjustments |
| Excess Or Deficit Per FS | 1536435 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 18647084 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2377570 | NetUnrealizedGainsInvestments |
| Other Revenues | -305788 | OtherRevenues |
| Revenue Not Rptd F990 | 2071782 | RevenueNotRptdF990 |
| Revenue Subtotal | 16575302 | RevenueSubtotal |
| Other Revenues Not Included | 471356 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 471356 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 17046658 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 17110649 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 2377570 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 44458 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 2422028 | ExpensesNotRptdF990 |
| Expenses Subtotal | 14688621 | ExpensesSubtotal |
| Other Expenses Not Included | 515814 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 515814 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 15204435 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | Interest and dividends earned on the endowment funds are used towards scholarships for needy students. |
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | The accounting standard on accounting for uncertainty in income taxes 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 guidance, the School may recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods. The School had no such positions recorded in the financial statements at June 30, 2010. The School would be liable for income taxes in the U.S. federal jurisdiction and the state of Maryland. With few exceptions, the School is no longer subject to U.S. federal income tax positions by tax authorities for years before 2007. |
| Part XI, Line 8 - Other Adjustments: | loss on currency fluctuations: -56336. loss on interest rate swap obligations: -249452. | |
| Part XII, Line 2d - Other Adjustments: | Loss on currency fluctuations: -56336. loss on interest rate swap: -249452. | |
| Part XII, Line 4b - Other Adjustments: | financial aid and tuition remissions: 515814. special event expenses: -44458. | |
| Part XIII, Line 2d - Other Adjustments: | special event expenses: 44458. | |
| Part XIII, Line 4b - Other Adjustments: | financial aid and tuition remissions: 515814. |
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 |
| Pub Via Broadcast Media Expln | THE SCHOOL'S NON-DISCRIMINATION POLICY IS PUBLISHED IN THE WASHINGTON POST AS WELL AS BEING PUBLISHED IN SCHOOL'S BROCHURES. | PubViaBroadcastMediaExpln |
| 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 |
| Govt Financial Aid Explanation | 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. | GovtFinancialAidExplanation |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA | NameOfEvent1 |
| Gross Receipts Event1 | 49820 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 49820 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 4448 | OtherDirectExpensesEvent1 |
| Name Of Event2 | spring fair | NameOfEvent2 |
| Gross Receipts Event2 | 35867 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 35867 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 39213 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 8526 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 8526 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 797 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 94213 | GrossReceiptsTotal |
| Gross Revenue Total Events | 94213 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 44458 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 44458 | DirectExpenseSummaryEvents |
| Net Income Summary | 49755 | 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 | 23 | NumberOfRecipients |
| Amount Of Cash Grant | 91734 | 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
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 |
| CUSIP Number | 574217TD7 | CUSIPNumber |
| Date Issued | 2004-09-30 | DateIssued |
| Issue Price | 14000000 | IssuePrice |
| Description Of Purpose | TO FINANCE THE MASTER PLAN CONSTRUCTION PROJECT AT THE FOREST ROAD CAMPUS | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 14000000 | TotalProceeds |
| Issuance Costs From Proceeds | 132905 | IssuanceCostsFromProceeds |
| Capital Expenditures | 13867095 | CapitalExpenditures |
| Year Of Subst Completion | 2006 | YearOfSubstCompletion |
| Current Refunding | 0 | 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) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 1 | BondCounselRoutinelyEngaged |
| 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 |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| 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 | SUNTRUST BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 9.000000000000 | TermOfHedge |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | No review was or will be conducted. | |
| Form 990, Part VI, Section C, line 19 | The organization does not make these documents available to the public. | |
| 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 |
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