UNCOMMON SCHOOLS INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- UNCOMMON SCHOOLS INC (EIN 31-1488698)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-09
- IRS object ID
- 201811299349302056
- Schema version
- 2016v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T11:53:49-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042571780 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER ARONSON FINNING & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 WASHINGTON STREET | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311488698 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNCOMMON SCHOOLS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNCO | BusinessNameControlTxt |
| Phone | 7186406355 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O RHF 826 BROADWAY 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRETT PEISER | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7186406355 | PhoneNum |
| Signature | 2018-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN BUCKLEY CPA | PreparerPersonNm |
| PTIN | P00830631 | PTIN |
| Phone | 5083669100 | PhoneNum |
| Preparation | 2018-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BRETT PEISER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 826 BROADWAY 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $46,882,829 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.UNCOMMONSCHOOLS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1996 | FormationYr |
| Legal Domicile State | NJ | LegalDomicileStateCd |
| Activity Or Mission | UNCOMMON'S MISSION IS TO CLOSE THE ACHIEVEMENT GAP AND PREPARE LOW-INCOME STUDENTS TO GRADUATE FROM COLLEGE. UNCOMMON FURTHERS THIS MISSION BY STARTING AND MANAGING OUTSTANDING URBAN CHARTER PUBLIC SCHOOLS IN NEWARK AND CAMDEN, NEW JERSEY, NEW YORK CITY, TROY AND ROCHESTER, NEW YORK, AND BOSTON, MASSACHUSETTS. UNCOMMON ALSO FURTHERS THIS MISSION BY DEVELOPING PROFESSIONAL DEVELOPMENT TOOLS AND TRAININGS WHICH UNCOMMON MAKES AVAILABLE TO ITS SCHOOLS, AS WELL AS OTHER PARTNER ORGANIZATIONS AND DISTRICTS. UNCOMMON ALSO DEVELOPS, MANAGES, AND MAINTAINS REAL ESTATE FOR LEASE TO SCHOOLS WITHIN ITS NETWORK. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 249 | TotalEmployeeCnt |
| Total Volunteers | 13 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $16,458,880 | PYContributionsGrantsAmt |
| CY Contributions Grants | $17,146,715 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $32,943,167 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $28,270,109 | CYProgramServiceRevenueAmt |
| PY Investment Income | $343,550 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,365,473 | CYInvestmentIncomeAmt |
| PY Other Revenue | $68,766 | PYOtherRevenueAmt |
| CY Other Revenue | $100,532 | CYOtherRevenueAmt |
| PY Total Revenue | $49,814,363 | PYTotalRevenueAmt |
| CY Total Revenue | $46,882,829 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $13,763,088 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $7,021,592 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $14,009,555 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $19,276,783 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,242,756 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $19,433,266 | PYOtherExpensesAmt |
| CY Other Expenses | $16,570,214 | CYOtherExpensesAmt |
| PY Total Expenses | $47,205,909 | PYTotalExpensesAmt |
| CY Total Expenses | $42,868,589 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,608,454 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,014,240 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $138,100,522 | TotalAssetsBOYAmt |
| Total Assets EOY | $175,084,944 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $106,327,637 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $140,273,410 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $31,772,885 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $34,811,534 | NetAssetsOrFundBalancesEOYAmt |
| Mission | SEE SCHEDULE O. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $39,767,053 | ExpenseAmt |
| Grant | $7,021,592 | GrantAmt |
| Revenue | $28,270,109 | RevenueAmt |
| Desc | GRANTS TO CHARTER PUBLIC SCHOOLS AND EXPENSES INCURRED IN SUPPORTING CHARTER PUBLIC SCHOOLS. PLEASE REFER TO FORM 990, PART III, LINE 1, FOR THE ORGANIZATION'S MISSION. | Desc |
| Total Program Service Expenses | $39,767,053 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 216 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 249 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRETT PEISER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7186406355 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 826 BROADWAY 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10003 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| NORMAN ATKINS | |||||||||
| CHAIRMAN | 1.00 | 6.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DAVID COOPER | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DONALD KATZ | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHARLES HARRIS | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| PEARL KANE | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT KARR | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RONDO MOSES | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BROOKE REID | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| NEAL MOSZKOWSKI | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GAURAV KAPADIA | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CECILY CARSON | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LAURA BLANKFEIN | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT MARCUS | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BRETT PEISER | |||||||||
| DIRECTOR/CEO | 41.00 | 6.00 | Yes (X) | Yes (X) | $311,473 | $0 | $22,111 | ||
| DIANE FLYNN | |||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $210,786 | $0 | $5,573 | ||||
| PAUL BAMBRICK SANTOYO | |||||||||
| CHIEF SCHOOLS OFFICER, HS | 40.00 | $236,636 | $0 | $22,111 | Yes (X) | ||||
| JOSHUA PHILLIPS | |||||||||
| CHIEF INNOVATION & SCHOOL OPERATIONS | 40.00 | $232,088 | $0 | $24,007 | Yes (X) | ||||
| JULIE JACKSON | |||||||||
| CHIEF SCHOOLS OFFICER, K-8 | 40.00 | $251,016 | $0 | $24,006 | Yes (X) | ||||
| DOUG LEMOV | |||||||||
| MANAGING DIRECTOR | 40.00 | $166,721 | $0 | $24,088 | Yes (X) | ||||
| SAMANTHA TWEEDY | |||||||||
| CHIEF ADVANCEMENT OFFICER | 40.00 | $161,556 | $0 | $15,329 | Yes (X) | ||||
| LAURA LEE MCGOVERN | |||||||||
| CHIEF OF STAFF | 40.00 | $222,978 | $0 | $22,111 | Yes (X) | ||||
| TARA MARLOVITS | |||||||||
| COO-UNCOMMON NYC | 40.00 | $175,166 | $0 | $15,865 | Yes (X) | ||||
| MICHAEL AMBRIZ | |||||||||
| COO- NORTH STAR ACADEMY | 40.00 | $170,111 | $0 | $9,866 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,138,531 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $185,067 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 52 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AETNA INC | |||||
| 151 FARMINGTON AVENUE | HARTFORD | CT | 06156 | HEALTHCARE SERVICES | $1,267,446 |
| MINDSHIFT TECHNOLOGIES | |||||
| 711 3RD AVENUE SUITE 205 | NEW YORK | NY | 10017 | INFORMATION TECHNOLOGY | $942,269 |
| INTERWORKS INC | |||||
| 54 W 40TH STREET | NEW YORK | NY | 10018 | INFORMATION TECHNOLOGY | $270,021 |
| VEDDER PRICE | |||||
| 8677 SOLUTION CENTER | CHICAGO | IL | 60677 | LEGAL SERVICES | $146,778 |
| THE STELLEITHEE GROUP | |||||
| 1774 HOBART STREET | WASHINGTON | DC | 20009 | PROGRAM CONSULTANT | $130,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $7,253,952 | GovernmentGrantsAmt |
| All Other Contributions | $9,892,763 | AllOtherContributionsAmt |
| Total Contributions | $17,146,715 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MANAGEMENT FEES | 900099 | $22,290,823 | $22,290,823 |
| TRAINING FEES | 611430 | $3,222,864 | $3,222,864 |
| REAL ESTATE REIMBURSEMENT | 531120 | $1,985,922 | $1,985,922 |
| MANAGEMENT FEES - RELATED PARTIES | 900099 | $460,000 | $460,000 |
| REAL ESTATE DEVELOPMENT INCOME | 531120 | $310,500 | $310,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $28,270,109 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,365,473 | TotalRevenueColumnAmt |
| Exclusion | $1,365,473 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $100,532 | TotalRevenueColumnAmt |
| Exclusion | $100,532 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $46,882,829 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $28,270,109 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,466,005 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,899,992 | TotalAmt |
| Program Services | $6,899,992 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,600 | TotalAmt |
| Program Services | $121,600 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,466,273 | TotalAmt |
| Program Services | $1,079,661 | ProgramServicesAmt |
| Management And General | $193,306 | ManagementAndGeneralAmt |
| Fundraising | $193,306 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,066,130 | TotalAmt |
| Program Services | $14,222,847 | ProgramServicesAmt |
| Management And General | $143,492 | ManagementAndGeneralAmt |
| Fundraising | $699,791 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $312,040 | TotalAmt |
| Program Services | $292,717 | ProgramServicesAmt |
| Management And General | $4,771 | ManagementAndGeneralAmt |
| Fundraising | $14,552 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,300,456 | TotalAmt |
| Program Services | $1,221,664 | ProgramServicesAmt |
| Management And General | $18,632 | ManagementAndGeneralAmt |
| Fundraising | $60,160 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,131,884 | TotalAmt |
| Program Services | $1,052,652 | ProgramServicesAmt |
| Management And General | $22,638 | ManagementAndGeneralAmt |
| Fundraising | $56,594 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $198,607 | TotalAmt |
| Program Services | $14,460 | ProgramServicesAmt |
| Management And General | $184,147 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150,967 | TotalAmt |
| Management And General | $150,967 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,241,851 | TotalAmt |
| Program Services | $380,897 | ProgramServicesAmt |
| Management And General | $777,709 | ManagementAndGeneralAmt |
| Fundraising | $83,245 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,050,428 | TotalAmt |
| Program Services | $2,045,553 | ProgramServicesAmt |
| Management And General | $4,875 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,102,368 | TotalAmt |
| Program Services | $7,102,368 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $487,557 | TotalAmt |
| Program Services | $487,557 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,151 | TotalAmt |
| Management And General | $54,151 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| OTHER SCHOOL SUPPORT | $2,587,024 | $2,425,131 | $66,338 | $95,555 |
| PROFESSIONAL DEVELOPMEN | $2,420,300 | $2,175,679 | $219,474 | $25,147 |
| TELEPHONE AND INTERNET | $276,961 | $244,275 | $18,280 | $14,406 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,868,589 | TotalAmt |
| Program Services | $39,767,053 | ProgramServicesAmt |
| Management And General | $1,858,780 | ManagementAndGeneralAmt |
| Fundraising | $1,242,756 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,927,271 | BOYAmt |
| EOY | $25,096,128 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,404,920 | BOYAmt |
| EOY | $3,086,864 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,264,411 | BOYAmt |
| EOY | $7,737,114 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,744,161 | BOYAmt |
| EOY | $104,797,676 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $627,073 | BOYAmt |
| EOY | $752,833 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,635,789 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,736,395 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,664,203 | BOYAmt |
| EOY | $899,394 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,468,483 | BOYAmt |
| EOY | $32,714,935 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,100,522 | BOYAmt |
| EOY | $175,084,944 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,861,758 | BOYAmt |
| EOY | $4,172,940 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,862,596 | BOYAmt |
| EOY | $115,392,164 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,603,283 | BOYAmt |
| EOY | $20,708,306 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $106,327,637 | BOYAmt |
| EOY | $140,273,410 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,738,969 | BOYAmt |
| EOY | $21,294,773 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,033,916 | BOYAmt |
| EOY | $13,336,761 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $180,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,772,885 | BOYAmt |
| EOY | $34,811,534 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,100,522 | BOYAmt |
| EOY | $175,084,944 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,014,240 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$975,591 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,764,202 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,409,168 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,915,456 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,458,880 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,146,715 | CurrentTaxYearAmt |
| Total | $79,694,421 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,764,202 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,409,168 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,915,456 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,458,880 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,146,715 | CurrentTaxYearAmt |
| Total | $79,694,421 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $14,537,395 | SubstantialContributorsTotAmt |
| Public Support Total170 | $65,157,026 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $83,652 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $131,382 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $271,896 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $412,316 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,466,005 | CurrentTaxYearAmt |
| Total | $2,365,251 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $27,901 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,511 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $45,894 | CurrentTaxYearMinus1YearAmt |
| Total | $89,306 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $82,148,978 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $135,722,603 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.79320 | PublicSupportCY170Pct |
| Public Support PY170 | 0.79930 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $0 | BeginningYearBalanceAmt |
| Contributions | $180,000 | ContributionsAmt |
| Investment Earnings Or Losses | $0 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $180,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,635,789 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,736,395 | DepreciationAmt |
| Book Value | $899,394 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $899,394 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| RESTRICTED DEPOSITS | $16,629,131 |
| CONSTRUCTION IN PROCESS | $598,386 |
| DUE FROM RELATED PARTY | $15,487,418 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $32,714,935 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO RELATED PARTIES | $203,218 |
| NOTES PAYABLE TO RELATED PARTIES | $20,505,088 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $20,708,306 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | UNCOMMON SCHOOL'S ENDOWMENT FUNDS ARE RESTRICTED BY THE DONOR AGAINST ANY EXPENDITURES OF PRINCIPAL. THE INCOME EARNED ON THESE NET ASSETS IS TO BE SPENT ON THE SUPPORT OF ROXBURY PREPARATORY CHARTER SCHOOL. |
| PART X, LINE 2: | THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE CONSOLIDATED FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS AT JUNE 30, 2017. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (17 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| CAMDEN PREP | |||||||
| 1575 MT EPHRAIM AVE | CAMDEN | NJ | 08104 | 471221222 | NEW JERSEY | $284,296 | SCHOOL OPERATIONS |
| UNCOMMON CHARTER HIGH SCHOOL | |||||||
| 1485 PACIFIC ST | BROOKLYN | NY | 11216 | 203505981 | NEW YORK | $12,500 | SCHOOL OPERATIONS |
| UNCOMMON COLLEGIATE CHARTER HIGH SCHOOL | |||||||
| 8232 MARCY AVE | BROOKLYN | NY | 11216 | 203505981 | NEW YORK | $250,000 | SCHOOL OPERATIONS |
| UNCOMMON PREP CHARTER HIGH SCHOOL | |||||||
| 6565 FLATLANDS AVE | BROOKLYN | NY | 11236 | 203505981 | NEW YORK | $12,500 | SCHOOL OPERATIONS |
| NORTH STAR ACADEMY CHARTER SCHOOL | |||||||
| 10 WASHINGTON PLACE | NEWARK | NJ | 07102 | 223497097 | NEW JERSEY | $2,144,204 | SCHOOL OPERATIONS |
| ROCHESTER PREP FOUNDATION INC | |||||||
| 826 BROADWAY FLOOR 9 | NEW YORK | NY | 10003 | 813293784 | NEW JERSEY | $476,796 | REAL ESTATE GRANT |
| TRUE NORTH ROCHESTER PREP MIDDLE SCHOOLS | |||||||
| 630 BROOKS AVE | ROCHESTER | NY | 14619 | 205060104 | NEW YORK | $45,000 | SCHOOL OPERATIONS |
| NORTH STAR ACADEMY FOUNDATION INC | |||||||
| 826 BROADWAY FLOOR 9 | NEW YORK | NY | 10003 | 811625366 | NEW JERSEY | $600,000 | REAL ESTATE GRANT |
| ROXBURY PREPARATORY CHARTER SCHOOL | |||||||
| 86 WACHUSETT STREET | BOSTON | MA | 02130 | 223850778 | MASSACHUSETTS | $489,882 | SCHOOL OPERATIONS |
| UNCOMMON NEW YORK CITY CHARTER SCHOOL | |||||||
| 826 BROADWAY FLOOR 9 | NEW YORK | NY | 10003 | 203505981 | NEW YORK | $350,000 | SCHOOL OPERATIONS |
| NORTH STAR ACADEMY CHARTER SCHOOL | |||||||
| 10 WASHINGTON PLACE | NEWARK | NJ | 07102 | 223497097 | NEW JERSEY | $1,112,093 | FEDERAL CPS SCHOOL START UP REIMBURSEMENT |
| TROY PREP CHARTER HIGH SCHOOL | |||||||
| 2 POLK STREET | TROY | NJ | 12180 | 262857555 | NEW JERSEY | $160,000 | FEDERAL CSP SCHOOL START UP REIMBURSEMENT |
| CAMDEN PREP | |||||||
| 1575 MT EPHRAIM AVE | CAMDEN | NJ | 08104 | 471221222 | NEW JERSEY | $491,375 | FEDERAL I3 SCHOOL INNOVATION REIMBURSEMENT |
| UNCOMMON NEW YORK CITY CHARTER SCHOOL | |||||||
| 826 BROADWAY FLOOR 9 | NEW YORK | NY | 10003 | 203505981 | NEW YORK | $240,793 | FEDERAL CSP SCHOOL START UP REIMBURSEMENT |
| TRUE NORTH ROCHESTER PREP MIDDLE SCHOOLS | |||||||
| 630 BROOKS AVE | ROCHESTER | NY | 14619 | 205060104 | NEW YORK | $30,150 | FEDERAL CSP SCHOOL START UP REIMBURSEMENT |
| TRUE NORTH ROCHESTER PREP HIGH SCHOOL | |||||||
| 175 MARTIN STREET | ROCHESTER | NY | 14605 | 205060104 | NEW YORK | $27,569 | FEDERAL CSP SCHOOL START UP REIMBURSEMENT |
| ROXBURY PREPARATORY CHARTER SCHOOL | |||||||
| 86 WACHUSETT STREET | BOSTON | MA | 02130 | 223850778 | MASSACHUSETTS | $168,844 | FEDERAL CSP SCHOOL START UP REIMBURSEMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 17 | Total501c3OrgCnt |
| Total Other Org | 17 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | EDUCATIONAL SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 12 | RecipientCnt |
| Cash Grant | $121,600 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | UNCOMMON SCHOOLS, INC. SERVES AS THE MANAGEMENT ORGANIZATION TO THE PARTIES LISTED ON PART II. AS SUCH, THE USE OF GRANT FUNDS ARE MONITORED BY UNCOMMON SCHOOLS, INC.'S FINANCE PERSONNEL AS THEY MANAGE THE ACCOUNTING RECORDS OF THE PARTIES LISTED ON PART II. FOR GRANTS NOTED IN PART III, UNCOMMON SCHOOLS, INC. PAYS THE GRANT PROCEEDS AWARDED TO INDIVIDUALS DIRECTLY. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRETT PEISER | ||||||||||||||
| DIRECTOR/CEO | $310,973 | $0 | $500 | $0 | $0 | $0 | $3,500 | $0 | $18,611 | $0 | $333,584 | $0 | $0 | $0 |
| DIANE FLYNN | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $210,286 | $0 | $500 | $0 | $0 | $0 | $0 | $0 | $5,573 | $0 | $216,359 | $0 | $0 | $0 |
| PAUL BAMBRICK SANTOYO | ||||||||||||||
| CHIEF SCHOOLS OFFICER, HS | $236,136 | $0 | $500 | $0 | $0 | $0 | $3,500 | $0 | $18,611 | $0 | $258,747 | $0 | $0 | $0 |
| JOSHUA PHILLIPS | ||||||||||||||
| CHIEF INNOVATION & SCHOOL OPERATIONS | $231,588 | $0 | $500 | $0 | $0 | $0 | $3,500 | $0 | $20,507 | $0 | $256,095 | $0 | $0 | $0 |
| JULIE JACKSON | ||||||||||||||
| CHIEF SCHOOLS OFFICER, K-8 | $240,516 | $0 | $10,500 | $0 | $0 | $0 | $3,500 | $0 | $20,506 | $0 | $275,022 | $0 | $0 | $0 |
| DOUG LEMOV | ||||||||||||||
| MANAGING DIRECTOR | $161,221 | $0 | $5,500 | $0 | $0 | $0 | $3,581 | $0 | $20,507 | $0 | $190,809 | $0 | $0 | $0 |
| SAMANTHA TWEEDY | ||||||||||||||
| CHIEF ADVANCEMENT OFFICER | $161,056 | $0 | $500 | $0 | $0 | $0 | $3,500 | $0 | $11,829 | $0 | $176,885 | $0 | $0 | $0 |
| LAURA LEE MCGOVERN | ||||||||||||||
| CHIEF OF STAFF | $217,478 | $0 | $5,500 | $0 | $0 | $0 | $3,500 | $0 | $18,611 | $0 | $245,089 | $0 | $0 | $0 |
| TARA MARLOVITS | ||||||||||||||
| COO-UNCOMMON NYC | $169,666 | $0 | $5,500 | $0 | $0 | $0 | $3,500 | $0 | $12,365 | $0 | $191,031 | $0 | $0 | $0 |
| MICHAEL AMBRIZ | ||||||||||||||
| COO- NORTH STAR ACADEMY | $165,111 | $0 | $5,000 | $0 | $0 | $0 | $3,729 | $0 | $6,137 | $0 | $179,977 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | THE AMOUNTS SHOWN ON PART II, COLUMN B(II) REFLECT BONUSES PAID TO THE INDIVIDUALS NOTED HEREIN DURING CALENDAR YEAR 2016. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE ORGANIZATION'S FEDERAL FORM 990 WAS PROVIDED TO THE AUDIT COMMITTEE OF UNCOMMON SCHOOLS, INC. FOR REVIEW BY ITS MEMBERS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE ("IRS"). FOLLOWING THIS REVIEW THE FORM 990 WAS PROVIDED TO EACH VOTING MEMBER OF THE ORGANIZATION'S GOVERNING BODY, ITS BOARD OF DIRECTORS, PRIOR TO FILING WITH THE IRS. THE ORGANIZATION'S BOARD OF DIRECTORS HAS DELEGATED TO ITS AUDIT COMMITTEE THE RESPONSIBILITY TO OVERSEE, REVIEW AND APPROVE OF THE FEDERAL FORM 990, INCLUDING THE PREPARATION, REVIEW AND FILING PROCESS. AS PART OF THE TAX RETURN PREPARATION PROCESS THE ORGANIZATION HIRED A PROFESSIONAL CPA FIRM WITH EXPERIENCE AND EXPERTISE IN NOT-FOR-PROFIT TAX RETURN PREPARATION TO PREPARE THE FEDERAL FORM 990. THE CPA FIRM'S TAX PROFESSIONALS WORKED CLOSELY WITH THE ORGANIZATION'S FINANCE PERSONNEL AND VARIOUS OTHER INDIVIDUALS OF THE ORGANIZATION TO OBTAIN THE INFORMATION NEEDED IN ORDER TO PREPARE A COMPLETE AND ACCURATE TAX RETURN. THE CPA FIRM PREPARED A DRAFT FEDERAL FORM 990 AND FURNISHED IT TO THE ORGANIZATION'S FINANCE PERSONNEL AND OTHER INDIVIDUALS FOR THEIR REVIEW. THE ORGANIZATION'S FINANCE PERSONNEL AND OTHER INDIVIDUALS REVIEWED THE DRAFT FEDERAL FORM 990 AND DISCUSSED QUESTIONS AND COMMENTS WITH THE CPA FIRM. REVISIONS WERE MADE TO THE DRAFT FEDERAL FORM 990 WHERE NECESSARY AND A FINAL DRAFT WAS FURNISHED BY THE CPA FIRM TO THE ORGANIZATION'S FINANCE PERSONNEL AND VARIOUS OTHER INDIVIDUALS FOR FINAL REVIEW AND APPROVAL PRIOR TO PRESENTATION OF THE FEDERAL FORM 990 TO THE MEMBERS OF THE ORGANIZATION'S AUDIT COMMITTEE AND PROVIDING IT TO EACH VOTING MEMBER OF ITS GOVERNING BODY PRIOR TO FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION REGULARLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY. ANNUALLY ALL MEMBERS OF THE BOARD OF DIRECTORS, OFFICERS, KEY EMPLOYEES AND SENIOR MANAGEMENT PERSONNEL COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE. THE COMPLETED QUESTIONNAIRES ARE RETURNED TO THE ORGANIZATION'S CHIEF FINANCIAL OFFICER FOR REVIEW. THEREAFTER, IF ANY CONFLICTS ARE IDENTIFIED, THE CHIEF FINANCIAL OFFICER PREPARES A SUMMARY OF THE COMPLETED QUESTIONAIRES FOR REVIEW WITH THE BOARD OF DIRECTORS. WHEN NECESSARY, PROCEDURES ARE CREATED FOR ADDRESSING ANY IDENTIFIED CONFLICTS OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION'S BOARD OF DIRECTORS HAS A COMPENSATION COMMITTEE "THE COMMITTEE"). THE COMMITTEE COMPLETED A COMPARATIVE ANALYSIS OF SIMILAR ORGANIZATIONS WHICH IT USES AS GUIDANCE WHEN IT REVIEWS AND APPROVES COMPENSATION AND BENEFITS OF THE ORGANIZATION'S SENIOR MANAGEMENT, INCLUDING ALL CHIEF (C) LEVEL AND MANAGING DIRECTOR LEVEL POSITIONS. THE COMMITTEE REVIEWS THE "TOTAL COMPENSATION" OF THE INDIVIDUALS WHICH INCLUDES BOTH CURRENT AND DEFERRED COMPENSATION AND ALL EMPLOYEE BENEFITS, BOTH QUALIFIED AND NON-QUALIFIED. THE COMMITTEE'S REVIEW IS COMPLETED ON A REGULAR BASIS AND ENSURES THAT THE "TOTAL COMPENSATION" OF SENIOR MANAGEMENT OF THE ORGANIZATION IS REASONABLE. THE ACTIONS TAKEN BY THE COMMITTEE ENABLE THE ORGANIZATION TO RECEIVE THE REBUTTABLE PRESUMPTION OF REASONABLENESS FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 4958 WITH RESPECT TO THE TOTAL COMPENSATION OF CERTAIN MEMBERS OF THE SENIOR MANAGEMENT TEAM, INCLUDING THE CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICERS, CHIEF FINANCIAL OFFICER, CHIEF INFORMATION OFFICER AND ALL MANAGING DIRECTORS. THE THREE FACTORS WHICH MUST BE SATISFIED IN ORDER TO RECEIVE THE REBUTTABLE PRESUMPTION OF REASONABLENESS ARE THE FOLLOWING: 1. THE COMPENSATION ARRANGEMENT IS APPROVED IN ADVANCE BY AN "AUTHORIZED BODY" OF THE APPLICABLE TAX-EXEMPT ORGANIZATION WHICH IS COMPOSED ENTIRELY OF INDIVIDUALS WHO DO NOT HAVE A "CONFLICT OF INTEREST" WITH RESPECT TO THE COMPENSATION ARRANGEMENT; 2. THE AUTHORIZED BODY OBTAINED AND RELIED UPON "APPROPRIATE DATA AS TO COMPARABILITY" PRIOR TO MAKING ITS DETERMINATION AND; 3. THE AUTHORIZED BODY "ADEQUATELY DOCUMENTED THE BASIS FOR ITS DETERMINATION" CONCURRENTLY WITH MAKING THAT DETERMINATION. THE COMMITTEE IS COMPRISED OF MEMBERS OF THE BOARD OF DIRECTORS EACH OF WHOM ARE INDEPENDENT AND ARE FREE FROM ANY CONFLICTS OF INTEREST. THE COMMITTEE ADEQUATELY DOCUMENTED ITS BASIS FOR ITS DETERMINATION THROUGH THE TIMELY PREPARATION OF WRITTEN MINUTES OF THE COMPENSATION COMMITTEE MEETINGS DURING WHICH EXECUTIVE COMPENSATION AND BENEFITS WAS REVIEWED AND SUBSEQUENTLY APPROVED. THE ACTIONS OUTLINED ABOVE WITH RESPECT TO THE COMMITTEE AND THE ESTABLISHMENT OF THE REBUTTABLE PRESUMPTION OF REASONABLENESS ONLY APPLIES TO CERTAIN SENIOR MANAGEMENT PERSONNEL, INCLUDING THE CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICERS, CHIEF FINANCIAL OFFICER AND ALL MANAGING DIRECTORS. THE COMPENSATION AND BENEFITS OF CERTAIN OTHER INDIVIDUALS DISCLOSED IN THIS FORM 990 ARE REVIEWED ANNUALLY BY THE CHIEF EXECUTIVE OFFICER WITH ASSISTANCE FROM THE ORGANIZATION'S HUMAN RESOURCES DEPARTMENT. THIS ANNUAL REVIEW OF SALARIES OCCURS DURING THE ORGANIZATION'S BUDGETING PROCESS. THE REVIEW INCLUDES A CONSIDERATION OF OBJECTIVE FACTORS DESIGNED TO ENSURE THAT REASONABLE AND FAIR COMPENSATION IS PAID BY THE ORGANIZATION. THE OBJECTIVE FACTORS INCLUDE EACH INDIVIDUAL'S JOB RESPONSIBILITIES, COMPARABLE COMPENSATION DATA, MANAGER, PEER AND SELF REVIEW INFORMATION, AMONG OTHERS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND CONSOLIDATED FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE PUBLIC. |
| FORM 990, PART XI, LINE 9: | TRANSFER OF NET ASSETS -1,266,678. DISTRIBUTIONS 291,087. |
| PART XII, LINE 2C | THE ORGANIZATION ESTABLISHED AN AUDIT COMMITTEE THAT IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND FOR THE AUDITOR SELECTION PROCESS. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| UNCOMMON PROPERTIES II LLC | |||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 463008952 | REAL ESTATE | NJ | $430,874 | $6,013,331 | UNCOMMON PROPERTIES LLC |
| UNCOMMON PROPERTIES III LLC | |||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 463867110 | REAL ESTATE | NJ | $2,441,812 | $34,995,394 | UNCOMMON PROPERTIES LLC |
| UNCOMMON PROPERTIES IV LLC | |||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 464063985 | REAL ESTATE | NJ | $0 | $4,495,936 | UNCOMMON PROPERTIES LLC |
| UNCOMMON PROPERTIES V LLC | |||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 422276671 | REAL ESTATE | NJ | $287 | $3,658,887 | UNCOMMON PROPERTIES LLC |
| UNCOMMON CROWN HEIGHTS LLC | |||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 463030189 | REAL ESTATE | NJ | $1,996,057 | $227,429 | UNCOMMON PROPERTIES LLC |
| UNCOMMON PROPERTIES LLC | |||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 463030189 | REAL ESTATE | DE | $0 | $2,509,717 | UNCOMMON SCHOOLS INC |
| UNCOMMON PROPERTIES VI LLC | |||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 475195722 | REAL ESTATE | NJ | $5,017 | $3,947,668 | UNCOMMON PROPERTIES LLC |
| UNCOMMON PROPERTIES VII LLC | |||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 475426109 | REAL ESTATE | NJ | $1,937,242 | $26,808,456 | UNCOMMON PROPERTIES LLC |
| UNCOMMON CP PROPERTIES I LLC | |||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 811508787 | REAL ESTATE | NJ | $1,342,719 | $36,770,507 | UNCOMMON PROPERTIES LLC |
| UNCOMMON CP PROPERTIES III LLC | |||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 364853319 | REAL ESTATE | NJ | $9,224 | $4,078,736 | UNCOMMON PROPERTIES LLC |
| UNCOMMON CP PROPERTIES II LLC | |||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 811053828 | REAL ESTATE | NJ | $0 | $0 | UNCOMMON PROPERTIES LLC |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCELLENCE ACADEMIES FOUNDATION INC | |||||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 010790110 | SUPPORT SERVICES | DE | 501C3 | LINE 12 | UNCOMMON SCHOOLS INC | Yes (1) | |
| UNCOMMON LENDER INC | |||||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 263594129 | LENDING SERVICES | NJ | 501C3 | LINE 7 | UNCOMMON SCHOOLS INC | Yes (1) | |
| NORTH STAR ACADEMY FOUNDATION INC | |||||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 811625366 | REAL ESTATE | NJ | 501C3 | LINE 7 | 0 | N/A | |
| ROCHESTER PREP FOUNDATION INC | |||||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 813293784 | REAL ESTATE | NJ | 501C3 | LINE 7 | 0 | N/A | |
| CAMDEN PREP FOUNDATION INC | |||||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 813286453 | REAL ESTATE | NJ | 501C3 | LINE 7 | 0 | N/A | |
| TROY PREP FOUNDATION INC | |||||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 813293910 | REAL ESTATE | NJ | 501C3 | LINE 7 | 0 | N/A | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (24 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| ROCHESTER PREP FOUNDATION INC | ||
| B | $476,796 | FAIR VALUE |
| NORTH STAR ACADEMY FOUNDATION INC | ||
| B | $600,000 | FAIR VALUE |
| NORTH STAR ACADEMY FOUNDATION INC | ||
| D | $34,102,853 | FAIR VALUE |
| NORTH STAR ACADEMY FOUNDATION INC | ||
| D | $4,495,936 | FAIR VALUE |
| NORTH STAR ACADEMY FOUNDATION INC | ||
| D | $3,658,887 | FAIR VALUE |
| NORTH STAR ACADEMY FOUNDATION INC | ||
| D | $11,370,750 | FAIR VALUE |
| CAMDEN PREP FOUNDATION INC | ||
| D | $36,240,000 | FAIR VALUE |
| UNCOMMON LENDER INC | ||
| E | $7,689,905 | FAIR VALUE |
| UNCOMMON LENDER INC | ||
| E | $4,704,802 | FAIR VALUE |
| UNCOMMON LENDER INC | ||
| E | $8,110,381 | FAIR VALUE |
| UNCOMMON LENDER INC | ||
| L | $175,000 | FAIR VALUE |
| EXCELLENCE ACADEMIES FOUNDATION INC | ||
| L | $50,000 | FAIR VALUE |
| TROY PREP FOUNDATION INC | ||
| L | $85,000 | FAIR VALUE |
| ROCHESTER PREP FOUNDATION INC | ||
| L | $150,000 | FAIR VALUE |
| UNCOMMON LENDER INC | ||
| P | $5,274,224 | FAIR VALUE |
| NORTH STAR ACADEMY FOUNDATION INC | ||
| P | $6,293,702 | FAIR VALUE |
| ROCHESTER PREP FOUNDATION INC | ||
| P | $867,921 | FAIR VALUE |
| CAMDEN PREP FOUNDATION INC | ||
| P | $1,491,750 | FAIR VALUE |
| TROY PREP FOUNDATION INC | ||
| P | $1,466,293 | FAIR VALUE |
| ROCHESTER PREP FOUNDATION INC | ||
| Q | $100,076 | FAIR VALUE |
| ROCHESTER PREP FOUNDATION INC | ||
| R | $1,486,557 | NET BOOK VALUE |
| TROY PREP FOUNDATION INC | ||
| R | -$149,580 | NET BOOK VALUE |
| CAMDEN PREP FOUNDATION INC | ||
| R | -$70,299 | NET BOOK VALUE |
| TROY PREP FOUNDATION INC | ||
| S | $291,087 | FAIR VALUE |