2021-11-15T06:18:13-06:00 2020-12-31 161092347 MENGEL METZGER BARR & CO LLP 100 CHESTNUT STREET SUITE 1200 ROCHESTER NY 14604 990 2020-01-01 264077251 NATIONAL CTR FOR HEBREW LANGUAGE CHARTER SCHOOL EXCELLENCE & DEVELOPMENT INC NATI 2127926241 729 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10019 JONATHAN ROSENBERG PRESIDENT AND CEO 2127926241 2021-11-12 1 JONATHAN ROSENBERG 999009999 MICHELLE CAIN P00150750 5854231860 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X HEBREW PUBLIC JONATHAN ROSENBERG 729 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10019 9065223 0 X WWW.HEBREWCHARTERS.ORG X 2009 DE HEBREW PUBLIC LEADS A NATIONAL MOVEMENT OF EXCEPTIONAL, DIVERSE PUBLIC CHARTER SCHOOLS THAT TEACH MODERN HEBREW TO CHILDREN OF ALL BACKGROUNDS AND PREPARES THEM TO BE SUCCESSFUL GLOBAL CITIZENS. 15 15 29 17 0 0 4412630 4830903 3714808 4159968 0 0 -135268 18981 7992170 9009852 1409436 1737369 0 0 3706258 3449498 0 0 482970 3048396 2559311 8164090 7746178 -171920 1263674 24096962 4519185 21931037 1089586 2165925 3429599 TO LEAD A NATIONAL MOVEMENT OF EXCEPTIONAL, DIVERSE PUBLIC CHARTER SCHOOLS THAT TEACH MODERN HEBREW TO CHILDREN OF ALL BACKGROUNDS AND PREPARE THEM TO BE SUCCESSFUL GLOBAL CITIZENS. 0 0 6485836 1737369 4159968 HEBREW PUBLIC IS WORKING TO ACCOMPLISH ITS MISSION IN THE FOLLOWING WAYS: WORKING WITH LOCAL COMMUNITIES, CHARTER AUTHORIZERS AND OTHER STAKEHOLDERS TO ESTABLISH NEW SCHOOLS. PROVIDING MANAGEMENT SUPPORT TO NETWORK SCHOOLS. ASSISTING SCHOOLS IN AN ARRAY OF PROGRAMMATIC AND OPERATIONAL AREAS, INCLUDING HEBREW STUDIES, ISRAEL STUDIES, GENERAL CURRICULAR AND INSTRUCTIONAL SUPPORT, SUPPORT FOR BOARDS AND SCHOOL LEADERS, STUDENT RECRUITMENT, BUDGETING, COMPLIANCE AND DATA. DEVELOPING PROGRAMS FOR STUDENT ALUMNI. 6485836 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 1 1 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 53 0 29 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X ELLY ROSENTHAL CFO 9084159909 729 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10019 SARA BLOOM CHAIR 5.00 X X 0 0 0 ADAM SEMLER TREASURER 1.00 X X 0 0 0 KARIM CAMARA DIRECTOR 1.00 X 0 0 0 MERIDITH VERONA DIRECTOR 1.00 X 0 0 0 CAROLINE GREENWALD DIRECTOR (THRU JAN 2020) 1.00 X 0 0 0 AMY FEINBLATT DIRECTOR 1.00 X 0 0 0 HILLARY LEIBOWITZ DIRECTOR 1.00 X 0 0 0 THOM WAYE DIRECTOR 1.00 X 0 0 0 DIANA DELGADO DIRECTOR 1.00 X 0 0 0 NOEMI ZIBUTS DIRECTOR 1.00 X 0 0 0 ELI WEISS DIRECTOR 1.00 X 0 0 0 JUDY WINITZER DIRECTOR 1.00 X 0 0 0 ALLYSON GALISHOFF DIRECTOR 1.00 X 0 0 0 LYNETTE TULKOFF DIRECTOR 1.00 X 0 0 0 BASIL SMIKLE DIRECTOR 1.00 X 0 0 0 BERYL CHERNOV DIRECTOR 1.00 X 0 0 0 ELLY ROSENTHAL CFO 55.00 X 190766 0 5000 JONATHAN ROSENBERG PRESIDENT/SECRETARY AND CE 55.00 X 305411 0 35348 VALERIE KHAYTINA CHIEF EXTERNAL OFFICER 55.00 X 164500 0 5000 EMILY FERNANDEZ CHIEF SCHOOLS OFFICER 55.00 X 189192 0 30348 JONATHAN WERLE CHIEF OPERATIONS OFFICER 55.00 X 174115 0 3808 KIM KASSNOVE DIRECTOR OF TALENT 55.00 X 139400 0 0 ELYSE CASTELLANO DIR. OF SCHOOL OPERATION N 55.00 X 118652 0 5000 CATHERINE CUSHING DIRECTOR OF CURRICULUM & I 55.00 X 126049 0 2083 MICHELLE GALEOTTI SENIOR DIRECTOR OF OPERATIONS 55.00 X 115900 0 0 JENNICE HYDE MANAGING DIRECTOR OF TALENT 55.00 X 111027 0 17568 BRIAN MURPHY DIRECTOR OF PROGRAMMATIC OPERATIONS 55.00 X 103995 0 10942 NATALIE QUESADA DIRECTOR OF SPECIAL ED SERVICES 55.00 X 109922 0 10942 1848929 0 126039 12 0 1 0 SOLLEAH REALTY 1562 EAST 8TH STREET NEW YORK NY 11230 RENT 461912 BARONE CYSA LLC 511 CANAL STREET SUITE 500 NEW YORK NY 10013 SECURITY DEPOSIT 250000 THE STEINHARDT FOUNDATION FOR JEWISH LIF 729 7TH AVE NEW YORK NY 10019 RENT AND SHARED SERVICES 211575 LAVINIA GROUP LLC ONE MAIN STREET 5D BROOKLYN NY 11201 CONSULTING SERVICE 201240 ESL1 PROPERTIES LLC 867 FATHER CAPODANNO BLVD STATEN ISLAND NY 11211 RENT 200000 13 86405 1002941 3741557 4830903 MANAGEMENT FEE 541900 2674242 2674242 RENTAL INCOME 531120 1479693 1479693 OTHER INCOME 900099 6033 6033 4159968 74352 86405 55371 18981 18981 9009852 4159968 0 18981 1583483 1583483 153886 153886 1103488 871756 143454 88278 1876426 1482376 243936 150114 57989 47321 3764 6904 215508 170252 28016 17240 196087 154909 25491 15687 63156 49893 8210 5053 173746 137259 22587 13900 23000 23000 325353 275199 22286 27868 3172 2506 412 254 106920 84466 13900 8554 1308485 1033702 170104 104679 139542 110238 18140 11164 8446 6672 1098 676 123035 97198 15995 9842 60132 47504 7817 4811 MISCELLANEOUS 92394 72992 12011 7391 RECRUITMENT 79338 62677 10314 6347 REPAIRS AND MAINTENANCE 52592 41547 6837 4208 7746178 6485836 777372 482970 337335 2374916 6181775 15075 204736 169412 50000 0 90917 37166 724939 626616 15578330 98323 1653869 1824293 24096962 4519185 279964 540092 21606988 0 507400 44085 42094 21931037 1089586 X 2011734 3270630 154191 158969 2165925 3429599 24096962 4519185 1263674 0 X X 0 1 X 1 1 1 X 4490537 4639421 5161786 4412630 4830903 23535277 4490537 4639421 5161786 4412630 4830903 23535277 10691981 12843296 494050 1025270 1270335 1479693 4269348 5853 5411 7612 6032 24908 27829533 9057365 0.46150 0.52770 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 527702 446179 81523 184262 167462 16800 12975 12975 0 98323 SECURITY DEPOSITS 103567 DUE FROM RELATED PARTIES 1720726 1824293 DEFERRED LEASE LIABILITY 42094 42094 X 9009852 0 9009852 0 9009852 7746178 0 7746178 0 7746178 PART X, LINE 2: THE ORGANIZATION IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE REGULATIONS AND, ACCORDINGLY, IS EXEMPT FROM FEDERAL AND STATE TAXES ON INCOME. THE ORGANIZATION FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND IN NEW YORK STATE. WITH FEW EXCEPTIONS, AS OF DECEMBER 31, 2020, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDED PRIOR TO DECEMBER 31, 2017. THE TAX RETURNS FOR YEARS ENDED DECEMBER 31, 2017 THROUGH DECEMBER 31, 2020 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS AND TAXING AUTHORITIES IN NEW YORK STATE. MANAGEMENT OF THE ORGANIZATION BELIEVES THEY HAVE NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, THEY HAVE NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. SPAIN 0 1 SALARIES PAID TO EMPLOYEE WORKING REMOTELY WHILE IN SPAIN 90767 0 1 0 0 0 1 90767 0 90767 0 0 0 0 0 0 PART III ACCOUNTING METHOD: SIX 132891 86405 46486 43485 7182 LIGHT UP THE NIGHT 21515 21515 1651 1 6351 6351 3053 160757 86405 74352 43485 11886 55371 18981 1 PHILADELPHIA HEBREW PUBLIC CHARTER SCHOOL 3300 HENRY PHILADELPHIA PA 19129 832235136 501(C)(3) 10000 COVID 18 RELIEF HEBREW LANGUAGE ACADEMY CHARTER SCHOOL 2 1870 STILLWELL BROOKLYN NY 11223 814669534 501(C)(3) 328000 2019-2020 SCHOOL YEAR HEBREW LANGUAGE ACADEMY CHARTER SCHOOL 2186 MILL AVE BROOKLYN NY 11234 264117186 501(C)(3) 400000 2019-2020 SCHOOL YEAR HARLEM HEBREW LANAGUAGE ACADEMY CHARTER SCHOOL 147 SAINT NICHOLAS AVENUE NEW YORK NY 10026 455603860 501(C)(3) 291223 CSP GRANT REIMBURSEMENT HEBREW LANGUAGE ACADEMY CHARTER SCHOOL 2 1870 STILLWELL BROOKLYN NY 11223 814669534 501(C)(3) 78136 CSP GRANT REIMBURSEMENT PHILADELPHIA HEBREW PUBLIC CHARTER SCHOOL 3300 HENRY PHILADELPHIA PA 19129 832235136 501(C)(3) 476024 CSP GRANT REIMBURSEMENT 4 0 COVID EMERGENCY ASSISTANCE 250 153886 COST CHILDCARE FOR NYC SCHOOLS PART I, LINE 2: MONITORING PROCEDURES INCLUDE STAFF VISITS TO GRANTEE SITES AND REVIEW OF PERIODIC PROGRESS REPORTS. X X X 0 0 0 0 0 0 0 1 0 JONATHAN ROSENBERG PRESIDENT/SECRETARY AND CE 305411 0 0 0 0 0 5000 0 30348 0 340759 0 0 0 EMILY FERNANDEZ CHIEF SCHOOLS OFFICER 187192 0 2000 0 0 0 0 0 30348 0 219540 0 0 0 ELLY ROSENTHAL CFO 190766 0 0 0 0 0 5000 0 0 0 195766 0 0 0 JONATHAN WERLE CHIEF OPERATIONS OFFICER 172115 0 2000 0 0 0 2500 0 1308 0 177923 0 0 0 VALERIE KHAYTINA CHIEF EXTERNAL OFFICER 163500 0 1000 0 0 0 5000 0 0 0 169500 0 0 0 PART I, LINE 7 BONUSES ARE DETERMINED BY MANAGEMENT AND THE BOARD BASED UPON THE INDIVIDUALS CONTRIBUTION TO THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE SECRETARY/TREASURER AND THE FULL BOARD REVIEWED THE 990 PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST WILL BE DEEMED TO EXIST WHENEVER A DIRECTOR OR OFFICER IS IN THE POSITION TO APPROVE OR INFLUENCE CORPORATION POLICIES OR ACTIONS WHICH WOULD OR MIGHT FINANCIALLY BENEFIT OR HARM CERTAIN INDIVIDUALS OR ENTITIES AS DEFINED IN THE CORPORATION'S BY-LAWS. SUCH DIRECTOR OR OFFICER SHALL DISCLOSE TO THE BOARD ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST AS SOON AS POSSIBLE AFTER THAT INDIVIDUAL LEARNS OF THE CONFLICT. IF THE MATTER IS BEFORE A COMMITTEE, THE ACTION OR TRANSACTION IN QUESTION SHALL BE REFERRED TO THE BOARD AND NO FURTHER ACTION ON THE MATTER SHALL BE TAKEN UNTIL THE MATTER CAN BE CONSIDERED BY THE BOARD. FOLLOWING RECEIPT OF INFORMATION CONCERNING AN ACTION OR TRANSACTION INVOLVING AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST, THE BOARD SHALL CONSIDER THE MATERIAL FACTS CONCERNING THE PROPOSED ACTION OR TRANSACTION. THE BOARD SHALL APPROVE ONLY THOSE ACTIONS OR TRANSACTIONS IN WHICH THE TERMS ARE FAIR AND REASONABLE TO THE CORPORATION AND THE ARRANGEMENTS ARE CONSISTENT WITH THE BEST INTERESTS OF THE CORPORATION. THE BOARD SHALL SET FORTH THE BASIS FOR ITS DECISION WITH RESPECT TO APPROVAL OF ACTIONS OR TRANSACTIONS INVOLVING CONFLICTS OF INTEREST IN THE MINUTES OT HE METING AT WHICH THE DECISION IS MADE, INCLUDING THE BASIS FOR DETERMINING THAT THE ACTION OR TRANSACTION IS FAIR TO THE CORPORATION. ON AN ANNUAL BASIS, DIRECTOR AND OFFICERS COMPLETE AND REMIT A CONFLICT OF INTEREST DISCLOSURE FORM. FORM 990, PART VI, SECTION B, LINE 15A THE CENTER UTILIZES SALARY SURVEYS AND REVIEWS THEM WITH THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. THE PROCESS WAS LAST PERFORMED IN 2015. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS ARE PUBLICALLY AVAILABLE AS PART OF AN ANNUAL NY STATE REGULATORY FILING. ALL OTHER ITEMS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE SELECTS THE AUDITOR AND APPROVES THE FINANCIAL STATEMENTS PRIOR TO ISSUANCE. FRIENDS OF HEBREW PUBLIC BORROWER LLC 729 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10019 830765936 HOLD RENTAL REAL ESTATE & OBTAIN FINANCING FOR REAL ESTATE NY 0 15075 NATIONAL CENTER FOR HEBREW LANGUAGE CHARTER SCHOOL EXCELLENCE & DEVELOPMENT 1