2019-01-11T15:35:42-06:00 2018-06-30 410746749 CLIFTONLARSONALLEN LLP 1301 W 22ND ST STE 1100 OAK BROOK IL 60523 990 2017-07-01 364235934 ACERO CHARTER SCHOOLS INC ACER 3126373900 209 W JACKSON BOULEVARD SUITE 500 CHICAGO IL 60606 RICHARD L RODRIGUEZ CHIEF EXECUTIVE OFFICER 3126373900 2019-01-10 1 JAMES R THOMAS P00095586 6305738600 2019-01-10 67.137.57.251 2019-01-10 10:14:06 CS P 2EEED599B99E77CDBDF45BEBFA9D7EF6A807E359 80C43226D4E09B8617C70E8679C144E30C781DB8 2017 2019-02-21 02:37:17Z RICHARD L RODRIGUEZ 209 W JACKSON BOULEVARD SUITE 500 CHICAGO IL 60606 96219638 0 X WWW.ACEROSCHOOLS.ORG X 1997 IL TRANSFORMING MINDS THROUGH ACADEMIC EMPOWERMENT AND SUCCESS. 8 8 851 228 0 0 86875279 95858230 233761 203448 42136 85148 21198 44727 87172374 96191553 0 0 0 0 55992600 55494895 0 0 97411 30913174 31162998 86905774 86657893 266600 9533660 78061129 86394422 64195231 62994864 13865898 23399558 TRANSFORMING MINDS THROUGH ACADEMIC EMPOWERMENT AND SUCCESS. 0 0 80528685 203448 EDUCATIONAL INSTITUTION FOR STUDENTS IN KINDERGARTEN THROUGH HIGH SCHOOL SERVING APPROXIMATELY 7,600 STUDENTS THROUGH 13 ELEMENTARY AND 3 HIGH SCHOOLS, RESPECTIVELY. 80528685 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 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 0 1 1 1 0 0 1 117 0 851 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X MICHAEL BRADLEY 3126373900 209 WEST JACKSON BOULEVARDSUITE 500 CHICAGO IL 60606 DOUGLASS G HEWITT VICE CHAIRMAN 2.00 X X 0 0 0 YENI ROJAS CHAIRWOMAN 2.00 X X 0 0 0 JANET W SISLER DIRECTOR 2.00 X 0 0 0 MARGERY A YEAGER DIRECTOR 2.00 X 0 0 0 HARDIK BHATT DIRECTOR - VACATED 02/2018 2.00 X 0 0 0 ROXANNE MATIAS SECRETARY 2.00 X X 0 0 0 SIMON YOHANAN TREASURER 2.00 X X 0 0 0 MARCO A RODRIGUEZ DIRECTOR 2.00 X 0 0 0 RICHARD L RODRIGUEZ CHIEF EXECUTIVE OFFICER 40.00 X 255445 0 37143 MICHAEL BRADLEY CHIEF FINANCIAL OFFICER 40.00 X 151139 0 33693 RICHARD VALERGA CHIEF OPERATING OFFICER 40.00 X 149907 0 25467 HELENA C STANGLE CHIEF EXTERNAL AFFAIRS OFFICER 40.00 X 149424 0 20558 ARACELI DE LA CRUZ GENERAL COUNSEL/CHIEF ADMINISTRATIVE OFFICER 40.00 X 145479 0 36543 JOEL POLLACK CHIEF EDUCATION OFFICER 40.00 X 156577 0 20750 MOLLY ANNE ROBINSON SCHOOL PRINCIPAL 40.00 X 136787 0 19857 MELISSA SWEAZY SCHOOL PRINCIPAL 40.00 X 129713 0 12057 SANDRA MEDINA-ALBA SCHOOL PRINCIPAL 40.00 X 101334 0 24411 CHRISTOPHER ALLEN SCHOOL PRINCIPAL 40.00 X 134888 0 19143 JOANNE M TANNER SCHOOL PRINCIPAL 40.00 X 103453 0 25709 1614146 0 275331 11 0 1 0 CERES FOOD GROUP INC 5343 WEST ROSCOE STREET CHICAGO IL 606414141 FOOD CATERING SERVICES FOR STUDENT MEALS 3983563 EDU HEALTHCARE LLC PO BOX 480394 CHARLOTTE NC 28269 SPECIAL EDUCATION INSTRUCTION SERVICES F 2248741 CDW GOVERNMENT INC 75 REMITTANCE DRIVE SUITE 1515 CHICAGO IL 606751515 TECHNOLOGY HARDWARE AND SOFTWARE 1798690 PARALLEL EMPLOYMENT GROUP 6925 SOUTH 6TH STREET SUITE 300 OAK CREEK WI 53154 SUBSTITUTE TEACHER PLACEMENT SERVICE 1201866 HEALTHPRO HERITAGE 536 OLD HOWELL ROAD GREENVILLE SC 29615 SPECIAL EDUCATION CLINICIAN SERVICES 924135 18 21322 95417662 419246 95858230 STUDENT FEES 611110 203448 203448 203448 85148 85148 29822 0 29822 29822 29822 12811 21322 28085 -15274 -15274 MISCELLANEOUS REVENUE 611110 30179 30179 30179 96191553 203448 0 129875 1242772 854025 388747 41071947 38529459 2542488 5854646 5493814 360832 6001935 5606157 395778 1323595 1224178 99417 273126 273126 85686 85686 4097535 3632392 465143 167324 167324 910730 703663 207067 79300 73888 5412 6981735 6505265 476470 35246 32841 2405 3405004 3172629 232375 4945442 4607939 337503 448530 417920 30610 SCHOOL BREAKFAST AND LU 3987074 3987074 CPS ADMINISTRATION FEE 2068472 2068472 CLASSROOM SUPPLIES AND 1354075 1354075 EQUIPMENT RENTAL AND MA 971483 905184 66299 1352236 1192386 62439 97411 86657893 80528685 6031797 97411 5000 5738 16294666 27367444 4711179 2122941 1464719 2503341 73446209 24558901 50639179 48887308 4946386 5507650 78061129 86394422 8640955 8977743 5349 5348 34259067 33699946 17841655 16804585 3448205 3507242 64195231 62994864 X 13844536 23375368 21362 24190 13865898 23399558 78061129 86394422 9533660 0 X X 0 1 X 1 1 1 X 35761991 3229694 32532297 16710452 10250231 6460221 20973766 11078976 9894790 48887308 DEPOSITS 204667 DEPOSITS - BOND PRINCIPAL AND CAPITAL RESERVE ACCOUNT 2194022 DEPOSITS - BOND RESERVE ACCOUNT 3053295 DUE FROM RELATED ENTITY 55666 5507650 DEFERRED RENT 780439 CAPITAL LEASE OBLIGATION 40237 DUE TO RELATED ENTITY 2686566 3507242 X 96215769 24216 24216 96191553 0 96191553 86682109 24216 24216 86657893 0 86657893 PART X, LINE 2: THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE SCHOOL'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. IN ADDITION, THE SCHOOL QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). MANAGEMENT OF 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 CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: IN-KIND REVENUE 24,216. PART XII, LINE 2D - OTHER ADJUSTMENTS: IN-KIND EXPENSES 24,216. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE ORGANIZATION MAINTAINS A RACIALLY NONDISCRIMINATORY POLICY AND COMMUNICATES THIS POLICY TO ALL PROSPECTIVE STUDENTS AND THEIR FAMILIES. THE COPY OF THE POLICY IS AVAILABLE UPON REQUEST. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVED PER-CAPITA, NON-FACILITY, AND GRANTS FROM THE BOARD OF EDUCATION OF THE CITY OF CHICAGO, THE STATE OF ILLINOIS, AND FEDERAL SOURCES. MARCH MADNESS FUNDRAISER 23958 15322 8636 1200 0 21169 SOMOS ACHIEVEMENT LUNCHEON 10175 6000 4175 0 5716 34133 21322 12811 1200 26885 28085 -15274 X X X X X X 0 0 0 0 0 0 0 0 0 RICHARD L RODRIGUEZ CHIEF EXECUTIVE OFFICER 250653 0 0 0 4792 0 18000 0 19143 0 292588 0 0 0 MICHAEL BRADLEY CHIEF FINANCIAL OFFICER 148264 0 0 0 2875 0 14550 0 19143 0 184832 0 0 0 RICHARD VALERGA CHIEF OPERATING OFFICER 147032 0 0 0 2875 0 12335 0 13132 0 175374 0 0 0 HELENA C STANGLE CHIEF EXTERNAL AFFAIRS OFFICER 149424 0 0 0 0 0 14513 0 6045 0 169982 0 0 0 ARACELI DE LA CRUZ GENERAL COUNSEL/CHIEF ADMINISTRATIVE 142627 0 0 0 2852 0 17400 0 19143 0 182022 0 0 0 JOEL POLLACK CHIEF EDUCATION OFFICER 156577 0 0 0 0 0 3931 0 16819 0 177327 0 0 0 MOLLY ANNE ROBINSON SCHOOL PRINCIPAL 134238 0 0 0 2549 0 13812 0 6045 0 156644 0 0 0 CHRISTOPHER ALLEN SCHOOL PRINCIPAL 132330 0 0 0 2558 0 0 0 19143 0 154031 0 0 0 A ILLINOIS FINANCE AUTHORITY 861091967 452022AA4 2011-10-26 15575000 SEE PART VI 0 0 0 B ILLINOIS FINANCE AUTHORITY 861091967 452022AB2 2011-10-26 21200000 SEE PART VI 0 0 0 A 2115000 15575000 1269691 311500 14000809 2008 0 0 1 1 B 21200000 1718720 424000 19057280 2013 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 A 0 B 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/01/2014 ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/01/2014 990, SCHEDULE K, PART I, LINE A, COLUMN (F) THE PURPOSE OF BOTH BONDS IS FOR THE REPAYMENT OF PORTIONS OF BANK LOANS INCURRED TO FINANCE MULTIPLE CAPITAL PROJECTS, FUND CAPITAL RENOVATIONS, MAINTAIN A FINANCE RESERVE, AND COVER ISSUANCE COSTS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANTING FIRM, THEN THE CFO SENDS A COPY OF THE FINAL DRAFT 990 PRIOR TO ITS FILING TO THE BOARD OF DIRECTORS. THE CFO REVIEWS THE DRAFT WITH THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS ARE PROVIDED WITH A COPY OF THE 990 PRIOR TO SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C MONITORING IS DONE ON AN ON-GOING BASIS BY MANAGEMENT AND THE BOARD OF DIRECTORS AND IS ACCOMPLISHED AS PART OF REGULAR BOARD OF DIRECTORS MEETINGS AND MONITORED BY CORPORATE ATTORNEYS. A POLICY HAS BEEN ESTABLISHED TO DEFINE CONFLICTS OF INTEREST AND SHALL REQUIRE THAT EACH OFFICER, DIRECTOR, AND EMPLOYEE WITH DECISION-MAKING AUTHORITY OF THE ENTITY CERTIFY AT LEAST ANNUALLY THAT HE OR SHE HAS NO CONFLICT THAT HAS NOT BEEN DISCLOSED IN THE APPROPRIATE CERTIFICATION FORM. THE POLICY ALSO INCLUDES PRACTICES FOR MONITORING PROPOSED OR ONGOING TRANSACTIONS AND DEALING WITH POTENTIAL OR ACTUAL CONFLICTS, WHETHER DISCOVERED BEFORE OR AFTER THE TRANSACTIONS HAS OCCURRED. FORM 990, PART VI, SECTION B, LINE 15 HUMAN RESOURCES RESEARCHES COMPARABLE COMPENSATION BY REFERENCE TO SALARY SURVEYS, INDEPENDENT CONSULTANTS, AND PUBLICLY AVAILABLE INFORMATION. THIS INFORMATION IS INCLUDED IN THE COMPENSATION INFORMATION PACKAGE GIVEN TO THE BOARD BY THE CHIEF OPERATING OFFICER. THE BOARD USES THIS INFORMATION TO DETERMINE AND DOCUMENT ANNUAL COMPENSATION. THE INDEPENDENT BOARD OF DIRECTORS REVIEW THE REASONABLENESS OF THE COMPENSATION ARRANGEMENT AND APPROVAL IS DOCUMENTED IN THE BOARD MINUTES. THE BOARD OF DIRECTORS ALSO APPROVES ANY PROPOSED COMPENSATION TO ANY INDIVIDUAL THAT IS $125,000 OR GREATER. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THERE IS NO CHANGE FROM THE PRIOR YEAR. OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT ARE PERFORMED BY THE BOARD OF DIRECTORS OR APPROPRIATE COMMITTEES OF THE BOARD. UNO MARQUEZ CAMPUS INC 209 W JACKSON BLVD SUITE 500 CHICAGO IL 60606 453582524 SUPPORTING ORGANIZATION IL 501(C)(3) LINE 12A, I ACERO CHARTER SCHOOLS INC 1 1 0 0 1 1 0 0 0 0 0 1 0 0 1 0 1 1 0 0 UNO MARQUEZ CAMPUS INC K 1110444 COST