2022-04-07T14:12:55-05:00 2021-06-30 521853933 JM&M 1730 RHODE ISLAND AVE NW SUITE 800 WASHINGTON DC 20036 990 2020-07-01 412089357 TWO RIVERS PUBLIC CHARTER SCHOOL INC TWOR 2025464477 1227 4TH STREET NE WASHINGTON DC 20002 KRISTINA KYLES-SMITH EXECUTIVE DIRECTOR 2025464477 2022-04-06 1 KRISTINA KYLES-SMITH 999009999 MEENA BISHNOI P01480769 2022963306 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z KRISTINA KYLES-SMITH 1227 4TH STREET NE WASHINGTON DC 20002 24644516 0 X WWW.TWORIVERSPCS.ORG X 2003 DC TO NURTURE A DIVERSE GROUP OF STUDENTS TO BECOME LIFELONG, ACTIVE PARTICIPANTS IN THEIR OWN EDUCATION, DEVELOP A SENSE OF SELF AND COMMUNITY, AND BECOME RESPONSIBLE AND COMPASSIONATE MEMBERS OF SOCIETY. 14 14 197 15 0 0 21720319 22871197 103325 20556 68109 290869 0 -33568 21891753 23149054 0 0 0 0 13195423 14894259 0 0 223995 6559738 7583200 19755161 22477459 2136592 671595 44721056 70128237 33954725 58702999 10766331 11425238 TO NURTURE A DIVERSE GROUP OF STUDENTS TO BECOME LIFELONG, ACTIVE PARTICIPANTS IN THEIR OWN EDUCATION, DEVELOP A SENSE OF SELF AND COMMUNITY, AND BECOME RESPONSIBLE AND COMPASSIONATE MEMBERS OF SOCIETY. 0 0 20539743 20556 ESTABLISHED A PUBLIC CHARTER SCHOOL IN WASHINGTON, D.C. THAT IS OPEN TO ANY D.C. CHILD IN GRADES PRESCHOOL THROUGH GRADE EIGHT. 20539743 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 33 0 1 197 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X DRISS BELAHCEN 2025464477 1227 4TH STREET NE WASHINGTON DC 20002 CLARA HASKELL BOTSTEIN CHAIR 2.00 X X 0 0 0 JUSTIN VALENTINE VICE CHAIR 2.00 X X 0 0 0 ALI KHAWAR SECRETARY UNTIL JAN. 2021 2.00 X X 0 0 0 SAUMIL SHAH TREASURER 2.00 X X 0 0 0 ASWAHTI ZACHARIAH TRUSTEE THEN SECRETARY AS OF FEB. 2021 2.00 X X 0 0 0 MALIK HUSSER TRUSTEE 2.00 X 0 0 0 PENELOPE TALLEY THORNTON TRUSTEE 2.00 X 0 0 0 ELI SCHLAM TRUSTEE 2.00 X 0 0 0 LUCAS PIPES TRUSTEE 2.00 X 0 0 0 REEM LABIB TYSON TRUSTEE 2.00 X 0 0 0 KIMBERLY EDDINGS TRUSTEE 2.00 X 0 0 0 NICK RODRIGUEZ TRUSTEE 2.00 X 0 0 0 ANNE LACKRITZ TRUSTEE 2.00 X 0 0 0 JOHN C PHILLIPS TRUSTEE AS OF MARCH 2021 2.00 X 0 0 0 MATTHEW STEENHOEK TRUSTEE 2.00 X 0 0 0 KRISTINA KYLES-SMITH EXECUTIVE DIRECTOR 40.00 X 89375 0 3232 DION WILTSHIRE INTERIM CFO 40.00 X 15374 0 615 CAROLINE MWENDWA-BAKER PRINCIPAL, ELEM. SCHOOL 40.00 X 121712 0 7597 GAIL WILLIAMS DIRECTOR OF OPERATIONS 40.00 2.00 X 116176 0 14511 PATRICIA G EISNER DIRECTOR OF DEVELOPMENT 40.00 X 125487 0 4347 KENNETH MCCANTS-PEARSALL CHIEF ACADEMIC OFFICER 40.00 X 136945 0 11035 AURORA STEINLE CHIEF OF STAFF 40.00 2.00 X 118114 0 13054 JESSICA WODATCH FORMER EXECUTIVE DIRECTOR 40.00 2.00 X 125256 0 14254 848439 0 68645 9 1 0 0 MCN BUILD LLC 1214 28TH ST NW WASHINGTON DC 20007 CONSTRUCTION 13225088 BUILDING HOPE 1776 I STREET NW STE 200 WASHINGTON DC 20006 IT SUPPORT SERVICES 333037 BUSY BEE ENVIRONMENTAL SERVICE 7826 EASTERN AVENUE NW SUITE 50 WASHINGTON DC 20012 JANITORIAL SERVICE 295265 STUDIO TWENTY SEVEN ARCHITECTURE 805 15TH ST NW 430 WASHINGTON DC 20005 BUILDING DESIGN 275227 EDOPS 1611 CONNECTICUT AVE NW 200 WASHINGTON DC 20009 FINANCE & ACCOUNTING 268353 10 97129 22544548 229520 11879 22871197 PROGRAM SERVICE REVENUE 611710 20556 20556 20556 186687 186687 1552186 1447283 721 104903 -721 104182 104182 13890 97129 47458 -33568 -33568 23149054 20556 0 257301 181039 161985 16664 2390 12200267 10916313 1122885 161069 462120 413380 42626 6114 1021737 913975 94244 13518 1029096 920557 94923 13616 14583 14583 200103 200103 534138 526822 5377 1939 264813 262411 1823 579 176044 174447 1212 385 987335 974668 10070 2597 17 17 2245022 2197014 39848 8160 1789634 1694050 82350 13234 100093 99185 689 219 DIRECT STUDENT COSTS 1002661 1002661 PROFESSIONAL DEVELOPMEN 122313 122313 OTHER STAFF EXPENSES 102895 102895 FEES AND LICENSES 42059 40990 897 172 1490 1477 10 3 22477459 20539743 1713721 223995 294834 253942 6693002 13553006 341099 585137 841430 1271376 259386 267154 53077329 9897751 36104750 43179578 186555 11018044 44721056 70128237 5662749 1279718 95186 27060911 52225314 1135879 5197967 33954725 58702999 X 10409092 11343884 357239 81354 10766331 11425238 44721056 70128237 671595 -12688 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5454478 5454478 11603284 3749187 7854097 33064525 3994186 29070339 1614966 1200185 414781 1340076 954193 385883 43179578 DEPOSITS 98117 OPERATING LEASE RIGHT-TO-USE 4678765 NOTE RECEIVABLE FROM RELATED PARTY 6241162 11018044 ACCRUED INTEREST 192695 OPERATING LEASE LIABILITY 5005272 5197967 X 23249359 -12688 65535 47458 100305 23149054 0 23149054 22590452 65535 47458 112993 22477459 0 22477459 PART X, LINE 2: THE SCHOOL HAS ANALYZED ITS TAX POSITIONS AND HAS CONCLUDEED THAT NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS SHOULD BE RECORDED RELATED TO ANY UNCERTAIN TAX POSITIONS TAKEN ON RETURNS FILED FOR THE YEARS ENDING JUNE 30, 2018 TO 2020. THE SCHOOL IS NOT AWARE OF ANY TAX POSITIONS FOR WHICH IT BELIEVES THAT THERE IS A REASONABLE POSSIBILITY THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL CHANGE MATERIALLY IN THE NEXT TWELVE MONTHS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL FUNDRAISING EVENT EXPENSES 47,458. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL FUNDRAISING EVENT EXPENSES 47,458. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 SCHEDULE E, PART I, LINE 3 PUBLICIZED ITS NON-DISCRIMINATORY POLICIES THROUGH NEWSPAPER ADS, ORGANIZATIONAL WEBSITE, COMMUNITY NEWSLETTER, AND COMMUNITY MEETINGS. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVED THE FOLLOWING FROM GOVERNMENTAL AGENCIES, DC PUBLIC SCHOOLS LOCAL APPROPRIATION $22,544,548. SCHEDULE E, PART I, LINE 7 THE ORGANIZATION IS EXEMPT UNDER REV. PROC. 75-50. ANNUAL GALA 111019 97129 13890 16111 9566 21781 111019 97129 13890 16111 9566 21781 47458 -33568 X X X 0 0 0 0 0 0 0 1 0 JESSICA WODATCH FORMER EXECUTIVE DIRECTOR 107956 0 17300 0 0 0 8795 0 5459 0 139510 0 0 0 PART I, LINE 7 ALL OFFICERS AND HIGHEST COMPENSATED EMPLOYEES WITH THE EXCEPTION OF THE EXECUTIVE DIRECTOR RECEIVED BONUSES IN CALENDAR YEAR 2020. BONUSES ARE BASED ON MERIT. KENNETH MCCANTS-PEARSALL, CAO ($5,800) JESSICA WODATCH, FORMER EXECUTIVE DIRECTOR ($17,300) AURORA STEINLE, CHIEF OF STAFF ($2,500) GAIL WILLIAMS, DIRECTOR OF OPERATIONS ($8,800) PATRICIA G. EISNER, DIRECTOR OF DEVELOPMENT ($3,800) CAROLINE MWENDWA-BAKER, PRINCIPAL, ELEM. SCHOOL ($6,800) A DISTRICT OF COLUMBIA 536001131 2013-06-01 14500000 TO REFINANCE 0 0 0 B DISTRICT OF COLUMBIA 536001131 25483VXS8 2020-10-26 45411244 TO REFINANCE 0 0 0 A 14500000 14500000 2016 0 0 1 1 B 40690000 2524150 917300 908224 30417076 2785000 2020 1 1 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 1 A 1 B 1 SCHEDULE K, PART II, LINE 3: THE DIFFERENCE BETWEEN THE TOTAL PROCEEDS OF ISSUE AND THE ISSUE PRICE LISTED IN PART I, COLUMN (E) OF $4,721,244 IS RELATED TO THE NET PREMIUM OF THE BOND ISSUED. FORM 990, PART VI, SECTION A, LINE 1 THE BOARD OF TRUSTEES, BY RESOLUTION ADOPTED BY A MAJORITY OF THE TRUSTEES IN OFFICE, MAY APPOINT ONE OR MORE COMMITTEES, EACH OF WHICH SHALL CONSIST OF TWO OR MORE TRUSTEES AND WHICH SHALL HAVE AND EXERCISE SUCH AUTHORITY AS SPECIFIED IN THE RESOLUTION. FORM 990, PART VI, SECTION A, LINE 4 THE SCHOOL ADOPTED NEW BYLAWS DURING FY21. THE NEW BYLAWS WERE ADOPTED TO REFLECT THE CHANGES TO THE OPEN MEETINGS ACT APPLICATION TO CHARTER SCHOOLS IN THE DISTRICT OF COLUMBIA. FORM 990, PART VI, SECTION B, LINE 11B THE SR. DIRECTOR OF FINANCE, THE EXECUTIVE DIRECTOR, AND THE TREASURER OF THE BOARD OF TRUSTEES REVIEW THE 990, AND IT IS THEN DISTRIBUTED TO THE BOARD OF TRUSTEES PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C FOR EACH PROCUREMENT ABOVE $10,000 MADE BY THE SCHOOL, THE BOARD DISCLOSES ANY POTENTIAL CONFLICTS OF INTEREST. IF A CONFLICT IS DEEMED TO EXIST, SUCH PERSON SHALL NOT (I) VOTE ON, (II) USE HIS OR HER PERSONAL INFLUENCE ON, (III) BE PRESENT DURING ANY BOARD DISCUSSION OR DELIBERATIONS WITH RESPECT TO, OR (IV) BE PRESENT DURING ANY COMMITTEE OR SUBCOMMITTEE DISCUSSION OR DELIBERATIONS WITH RESPECT TO THE CONTRACT, TRANSACTION, OR PROGRAM (OTHER THAN TO PRESENT FACTUAL INFORMATION OR TO RESPOND TO QUESTIONS PRIOR TO THE DISCUSSION). FORM 990, PART VI, SECTION B, LINE 15 THE BOARD DETERMINES COMPENSATION DIRECTLY FOR THE EXECUTIVE DIRECTOR AS PART OF CONTRACT NEGOTIATIONS. THE EXECUTIVE DIRECTOR SETS THE SALARIES FOR OTHER OFFICERS AND EMPLOYEES. SPECIFIC BENCHMARKS REVIEWED FOR OTHER EMPLOYEES OF THE ORGANIZATION INCLUDE COMPENSATION FOR SIMILAR ROLES AT NEARBY PUBLIC SCHOOL SYSTEMS, COMPENSATION OF OFFICIALS AT OTHER LOCAL CHARTER SCHOOLS AVAILABLE THROUGH PUBLICLY-AVAILABLE SOURCES OF INFORMATION AND COMPENSATION SURVEYS. COMPENSATION FOR EMPLOYEES IS REVIEWED AND BENCHMARKED ANNUALLY AND MANAGEMENT AND LEADERSHIP STAFF SALARY SCALES ARE USED TO DETERMINE SALARIES. THE LAST COMPENSATION REVIEW USING SALARY COMPARABLES FOR THE EXECUTIVE DIRECTOR WAS DECEMBER 2019. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED EITHER ITS AUDIT OVERSIGHT PROCESS OR ITS INDEPENDENT AUDITOR SELECTION PROCESS FROM THE PREVIOUS YEAR. TWO RIVERS - YOUNG QALICB LLC 1227 4TH STREET NE WASHINGTON DC 20002 810710603 REAL ESTATE HOLDING CORP DC 649586 30995616 TWO RIVERS PUBLIC CHARTER SCHOOL INC TWO RIVERS SUPPORTING CORP 1227 4TH STREET NE WASHINGTON DC 20002 810710739 TO ACQUIRE, HOLD, AND MANAGE ASSETS FOR USE BY TWO RIVERS PCS DC 501(C)(3) 509(A)(3) N/A 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 TWO RIVERS SUPPORTING CORP A 166431 COST TWO RIVERS SUPPORTING CORP D 6241162 COST TWO RIVERS SUPPORTING CORP Q 148842 COST TWO RIVERS SUPPORTING CORP P 201074 COST