2018-05-15T08:41:50-05:00 2017-06-30 521853933 JONES MARESCA & MCQUADE PA 1730 RHODE ISLAND AVE NW SUITE 800 WASHINGTON DC 20036 990 2016-07-01 522139528 PAUL PUBLIC CHARTER SCHOOL INC PAUL 2022917499 5800 8TH STREET NW WASHINGTON DC 20011 ROBERTA COLTON CHAIR 2022917499 2018-05-11 1 DAVID JONES P01361002 2022963306 2016 2022-09-23 18:48:47Z ROBERTA COLTON 5800 8TH STREET NW WASHINGTON DC 20011 14439000 0 X WWW.PAULCHARTER.ORG X 2000 DC TO EDUCATE OUR STUDENTS AND TO DEVELOP IN THEM THE CAPACITY TO BE RESPONSIBLE CITIZENS, INDEPENDENT THINKERS, AND LEADERS. 15 15 151 39 0 0 762247 723856 12095768 13702705 24989 41134 0 -169177 12883004 14298518 0 0 0 0 7111044 8360337 0 0 1355006 5342665 6176032 12453709 14536369 429295 -237851 28462904 28979405 19351457 19948904 9111447 9030501 X 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 11443695 13702705 OPERATES A DC PUBLIC SCHOOL FOR 729 STUDENTS GRADES 6 THROUGH 12. 11443695 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 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 86 0 1 151 1 0 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 DANIEL FINE TREASURER 2.00 X X 0 0 0 ERIN ALBRIGHT TRUSTEE 2.00 X 0 0 0 MANNONE BUTLER 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 PARENT 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 GINA MAHONY 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 GINNY RICE TRUSTEE 2.00 X 0 0 0 MONYA BUNDY SSECRETARY 2.00 X 11843 0 0 JAMI DUNHAM CEO 40.00 X 141331 0 18932 ROSEMARIE RAGIN DIRECTOR OF STUDENT SERVICE 40.00 X 135266 0 0 DANIELLE A SINGH MS PRINCIPAL 40.00 X 104552 0 17096 NEELY WATERS SCHOOL PSYCHOLOGIST 40.00 X 104840 0 6267 497832 0 42295 5 0 1 0 REVOLUTION FOODS INC 8393 CAPWELL DRIVE SUITE 200 OAKLAND CA 94621 STUDENT MEAL PROVIDER 336536 BRADCORP SERVICES INC 2502 51ST AVE HYATTSVILLE MD 20781 JANITORIAL SERVICE PROVIDER 279780 EDOPS 1611 CONNECTICUT AVE NW 200 WASHINGTON DC 20009 ACCOUNTING AND DATA MANAGEMENT SERVICE P 196513 3 596066 127790 723856 PER PUPIL APPROPRIATIONS 900099 11263010 11263010 PER PUPIL FACILITY ALLOWANCE 900099 2277396 2277396 STUDENT REVENUE 900099 147443 147443 FOOD SERVICES 900099 14856 14856 13702705 219 219 41603 0 41603 41603 41603 181397 140482 40915 40915 40915 LOSS ON EXTINGUISHMENT OF DEBT 900099 -210780 -210780 -210780 14298518 13702705 0 -128043 146132 103790 20114 22228 6850222 4891714 843645 1114863 797307 545665 187359 64283 566676 485542 67591 13543 805238 676827 110939 17472 21074 2307 360 18407 201033 179525 15650 5858 149025 125563 19546 3916 862478 726696 113117 22665 78050 65763 10206 2081 833124 701181 110074 21869 1405756 1174347 194782 36627 89750 75621 11770 2359 DIRECT STUDENT COSTS 1530279 1530279 AUTHORIZER FEE 147286 124098 19318 3870 FEES AND LICENSES 50618 34777 13197 2644 OTHER GENERAL EXPENSE 2321 2321 14536369 11443695 1737668 1355006 1314322 2317821 2319 543960 219933 466742 1477836 1146265 27655256 5592605 23022951 22062651 2425543 2441966 28462904 28979405 1357586 1694244 34034 31110 18170860 17945374 14463 52690 19351457 19948904 X 9110447 9029501 1000 1000 9111447 9030501 28462904 28979405 -237851 156905 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 24530559 3116364 21414195 2717795 2184211 533584 406902 292030 114872 22062651 CAPITAL LEASE PAYABLE 52690 52690 X 14463744 156905 8321 165226 14298518 0 14298518 14544690 8321 8321 14536369 0 14536369 PART X, LINE 2: PAUL PUBLIC CHARTER SCHOOL, INC. HAS ADOPTED THE ACCOUNTING OF UNCERTAINTY IN INCOME TAXES AS REQUIRED BY THE INCOME TAXES TOPIC OF THE FASB. PAUL PUBLIC CHARTER SCHOOL, INC. HAS ANALYZED ITS TAX POSITION AND HAS CONCLUDED THAT NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS SHOULD BE RECORDED RELATED TO ANY UNCERTAIN TAX POSITIONS TAKEN ON RETURNS FILED FOR OPEN TAX YEARS (2013-2015), OR EXPECTED TO BE TAKEN IN ITS 2016 TAX RETURN. PAUL PUBLIC CHARTER SCHOOL, INC. 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. 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. AS A PUBLIC CHARTER SCHOOL, PAUL PUBLIC CHARTER SCHOOL IS EXEMPT FROM REQUIREMENTS OF REV PROC 75-50. SCHEDULE E, PART I, LINE 6 DC LOCAL APPROPRIATIONS $11,263,010 FEDERAL ENTITLEMENT PROGRAMS $538,112 SCHEDULE E, PART I, LINE 7 THE SCHOOL IS EXEMPT FROM REV PROC 75-50 AS A PUBLIC CHARTER SCHOOL. X X 0 0 0 0 0 0 0 0 0 JAMI DUNHAM CEO 141331 0 0 0 0 0 0 0 18932 0 160263 0 0 0 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 DISTRIBUTED ELECTRONICALLY TO THE FULL BOARD 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 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. LINE 11 THIS IS A LOSS ON EXTINGUISHMENT OF DEBT