2019-04-08T10:28:24-05:00 2018-06-30 521853933 JONES MARESCA & MCQUADE PA 1730 RHODE ISLAND AVE NW SUITE 800 WASHINGTON DC 20036 990 2017-07-01 522139528 PAUL PUBLIC CHARTER SCHOOL INC PAUL 2022917499 5800 8TH STREET NW WASHINGTON DC 20011 REGINA MAHONY CURRENT CHAIR 2022917499 2019-04-04 1 DAVID JONES P01361002 2022963306 64.88.174.3 2019-04-04 15:15:44 ED P 0087580C7340B0612ABF44AF1D415F2C3C4A590E 14F08357CD8A45A07552E95F8525FACB4E721392 2017 2019-02-21 02:37:17Z ROBERTA COLTON 5800 8TH STREET NW WASHINGTON DC 20011 15849262 0 X WWW.PAULCHARTER.ORG X 2000 DC OPERATES A DC PUBLIC SCHOOL FOR 701 STUDENTS GRADES 6 THROUGH 12. 15 15 215 15 0 2904 723856 1075305 13702705 14735702 41134 28 -169177 38227 14298518 15849262 0 0 0 0 8360337 9726376 0 0 221964 6176032 6643371 14536369 16369747 -237851 -520485 28979405 28219142 19948904 19572313 9030501 8646829 X THE GOAL OF THE SCHOOL IS TO PROVIDE THE INTELLECTUALLY CHALLENGING EXPERIENCES REQUIRED TO DEVELOP INDEPENDENT, PRODUCTIVE, AND RESPONSIBLE INDIVIDUALS, WHO WILL LEARN TO LOVE LEARNING, WILL BE TAUGHT TO THINK CRITICALLY, AND WHO WILL DEMONSTRATE THAT THEY UNDERSTAND THE IMPORTANCE OF TAKING ACTIVE ROLES IN COMMUNITY LIFE. 0 0 13764582 14735702 THE SCHOOL IS DESIGNED TO SERVE CHILDREN AND ADULTS AS INTEGRAL MEMBERS OF THE COMMUNITY; HENCE, THE SCHOOL IS DESIGNED TO BE FAR MORE THAN A TRADITIONAL SERVICE PROVIDER. THE GOAL OF THE SCHOOL IS TO PROVIDE INTELLECTUALLY CHALLENGING EXPERIENCES REQUIRED TO DEVELOP INDEPENDENT, PRODUCTIVE, AND RESPONSIBLE INDIVIDUALS, WHO WILL LEARN TO LOVE LEARNING, WILL BE TAUGHT TO THINK CRITICALLY, AND WHO WILL DEMONSTRATE THAT THEY UNDERSTAND THE IMPORTANCE OF TAKING ACTIVE ROLES IN COMMUNITY LIFE. THE SCHOOL SERVED 710 STUDENTS IN GRADES 6 THROUGH 12 DURING THE 6/30/18 SCHOOL YEAR. 13764582 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 54 0 1 215 1 1 1 0 0 0 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 1 0 X THE ORGANIZATION 2022917499 5800 8TH STREET NW WASHINGTON DC 20011 ROBERTA COLTON CHAIR 2.00 X X 0 0 0 STERLING A WARD VICE-CHAIR 2.00 X X 0 0 0 MANNONE BUTLER SECRETARY 2.00 X X 0 0 0 DANIEL FINE TREASURER 2.00 X X 0 0 0 ERIN ALBRIGHT TRUSTEE 2.00 X 0 0 0 WALTER CRAWFORD TRUSTEE 2.00 X 0 0 0 YOHANCE FULLER TRUSTEE 2.00 X 0 0 0 PAMELA TAYLOR TRUSTEE 2.00 X 0 0 0 AURELIA WILLIAMS TRUSTEE 2.00 X 0 0 0 JACKIE BEATTY TRUSTEE 2.00 X 0 0 0 BOB CULLEN TRUSTEE 2.00 X 0 0 0 REGINA MAHONY TRUSTEE 2.00 X 0 0 0 GINNY RICE TRUSTEE 2.00 X 0 0 0 JACQUELINE GREER TRUSTEE 2.00 X 0 0 0 PHYLLIS HILLWIG TRUSTEE 2.00 X 0 0 0 DR TRACY LEEANNE WRIGHT CEO/HEAD OF SCHOOL 40.00 X 116315 0 5250 ROSEMARIE RAGIN DIRECTOR, STUDENT SERVICES 40.00 X 137455 0 3782 DANIELLE A SINGH MS PRINCIPAL 40.00 X 102794 0 12436 RENEE NEELY WALTERS SCHOOL PSYCHOLOGIST 40.00 X 110498 0 3872 467062 0 25340 4 0 0 0 REVOLUTION FOODS INC 6219 COLUMBIA PARK ROAD LANDOVER MD 20785 STUDENT LUNCH SERVICES 369597 BRADCORP SERVICES INC 2502 51ST AVE HYATTSVILLE MD 20781 BUILDING AND LAND MAINTENANCE 285168 EDOPS 1611 CONNECTICUT AVE NW 200 WASHINGTON DC 20009 DATA & FINANCIAL MANGEMENT 210506 3 977417 97888 1075305 PER PUPIL APPROPRIATIONS 900099 12378190 12378190 PER PUPIL FACILITY ALLOWANCE 900099 2260451 2260451 ACTIVITY FEES 900099 83695 83695 FOOD SERVICE 900099 13366 13366 14735702 28 28 38227 0 38227 38227 38227 15849262 14735702 0 38255 122133 103755 16953 1425 7931476 6692557 1144164 94755 443337 433198 7732 2407 589365 575886 10281 3198 640065 549961 83010 7094 130369 104670 22434 3265 222667 178774 38317 5576 446590 377935 61605 7050 4602 1009 165 3428 297049 204012 88974 4063 66763 56570 8429 1764 1041542 726696 292181 22665 160572 125358 33439 1775 696384 584962 89553 21869 1376132 1174347 165158 36627 94818 75621 16838 2359 DIRECT STUDENT COSTS 1764494 1764494 FEES AND LICENSES 202724 34777 165303 2644 AUTHORIZER FEE 138665 138665 16369747 13764582 2383201 221964 2317821 2141299 543960 541636 466742 582618 1146265 1087064 28256480 6968735 22062651 21287745 2441966 2578780 28979405 28219142 1694244 1348414 31110 18170860 18184076 52690 39823 19948904 19572313 X 9029501 8645829 1000 1000 9030501 8646829 28979405 28219142 -520485 136813 0 X X 0 1 X 1 0 X 24695673 4210492 20485181 2823393 2353070 470323 737414 405173 332241 21287745 CAPITAL LEASE PAYABLE 39823 39823 X 15986475 136813 400 137213 15849262 0 15849262 16370147 400 400 16369747 0 16369747 PART X, LINE 2: THE SCHOOL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS OR THAT WOULD HAVE AN EFFECT ON ITS TAX-EXEMPT STATUS. THERE ARE NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES THAT NEED TO BE RECORDED. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 SCHEDULE E, PART I, LINE 3 THE SCHOOL INCLUDES A STATEMENT OF ITS RACIALLY NONDISCRIMINATORY POLICY AS TO STUDENTS IN ITS BROCHURES AND CATALOGS DEALING WITH STUDENT ADMISSIONS AND PROGRAMS. SCHEDULE E, PART I, LINE 6 DC LOCAL APPROPRIATIONS $12,378,190. FEDERAL ENTITLEMENT PROGRAMS $866,060. SCHEDULE E, PART I, LINE 7 THE SCHOOL IS EXEMPT FROM REV PROC 75-50 AS A PUBLIC CHARTER SCHOOL. A DC SERIES 2017 2017-06-01 19900000 REFINANCE OF EXISTING BANK OF AMERICA CONSTRUCTION LOAN 0 0 0 A 18566251 541636 321575 1333749 49750 0 0 0 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 1 A 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C DURING STAFF TRAINING AT THE BEGINNING OF EVERY SCHOOL YEAR, WE SHARE OUR CONFLICT OF INTEREST POLICY. ALL STAFF SIGN WAIVERS STATING ANY CONFLICTS OR THAT THEY HAVE NONE. WE SHARE A LIST OF ALL VENDORS WITH STAFF FOR THEM TO REVIEW. THE BOARD ALSO NOTIFIES THE SCHOOL OF ANY CONFLICTS OF INTEREST ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE PERSONNEL COMMITTEE OF THE BOARD REVIEWS AND APPROVES THE COMPENSATION OF THE HEAD OF SCHOOL USING COMPARABILITY DATA, AND CONTEMPORANEOUSLY DOCUMENTS THE DELIBERATION AND DECISION IN THE MINUTES OF THE MEETING. THE PROCESS FOR DETERMINING COMPENSATION FOR THE HEAD OF SCHOOL WAS CONDUCTED IN APRIL 2017. 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 AUDIT OVERSIGHT PROCESS AND THE AUDITOR SELECTION PROCESS HAVE NOT CHANGED FROM THE PRIOR YEAR.