2025-05-12T15:58:58-05:00 2024-06-30 390758449 WIPFLI LLP 170 N RADNOR-CHESTER RD SUITE 200 RADNOR PA 19087 990 2023-07-01 396076442 THE UNIVERSITY SCHOOL OF MILWAUKEE CORPORATION UNIV 4143526000 2100 W FAIRY CHASM ROAD MILWAUKEE WI 53217 TODD SCHOON TREASURER 4143526000 2025-05-08 1 0 SOLOMON MARDAKHAEV P01806552 6105653930 2025-04-07 2023 2025-03-06 01:10:19Z TODD SCHOON 2100 W FAIRY CHASM ROAD MILWAUKEE WI 53217 41817735 0 X WWW.USM.ORG X 1851 WI UNIVERSITY SCHOOL OF MILWAUKEE CULTIVATES EXCELLENCE IN LEARNING, LEADERSHIP, AND CITIZENSHIP FOR PREKINDERGARTEN THROUGH 12TH GRADE STUDENTS. STUDENTS ARE ENGAGED, KNOWN, AND VALUED WITHIN OUR PASSIONATE INDEPENDENT SCHOOL COMMUNITY GUIDED BY OUR COMMON TRUST. THE BASIC PHILOSOPHY OF COMMUNITY BEHAVIOR AT UNIVERSITY SCHOOL OF MILWAUKEE IS THE COMMON TRUST, WHICH IS EXPRESSED IN THE FOLLOWING PLEDGE: "WE, THE MEMBERS OF THE UNIVERSITY SCHOOL OF MILWAUKEE COMMUNITY, COMMIT TO AND PRACTICE THE COMMON TRUST. WE AGREE TO RELATE TO ONE ANOTHER AND THE SCHOOL WITH RESPECT, TRUST, HONESTY, FAIRNESS, AND KINDNESS." 24 24 472 200 0 0 6485893 7581076 31483206 33148806 269572 527651 263401 219684 38502072 41477217 6381044 6578696 0 0 22988936 23730334 0 329786 488365 11832146 11151001 41202126 41789817 -2700054 -312600 54049021 54354356 5432583 6115053 48616438 48239303 X UNIVERSITY SCHOOL OF MILWAUKEE CULTIVATES EXCELLENCE IN LEARNING, LEADERSHIP, AND CITIZENSHIP FOR PREKINDERGARTEN THROUGH 12TH GRADE STUDENTS. STUDENTS ARE ENGAGED, KNOWN, AND VALUED WITHIN OUR PASSIONATE INDEPENDENT SCHOOL COMMUNITY GUIDED BY OUR COMMON TRUST. THE BASIC PHILOSOPHY OF COMMUNITY BEHAVIOR AT UNIVERSITY SCHOOL OF MILWAUKEE IS THE COMMON TRUST, WHICH IS EXPRESSED IN THE FOLLOWING PLEDGE: "WE, THE MEMBERS OF THE UNIVERSITY SCHOOL OF MILWAUKEE COMMUNITY, COMMIT TO AND PRACTICE THE COMMON TRUST. WE AGREE TO RELATE TO ONE ANOTHER AND THE SCHOOL WITH RESPECT, TRUST, HONESTY, FAIRNESS, AND KINDNESS." 0 0 33405317 6578696 33148806 THE UNIVERSITY SCHOOL OF MILWAUKEE CORP IS A NONPROFIT INDEPENDENT SCHOOL PROVIDING PREKINDERGARTEN THROUGH 12TH GRADE EDUCATION. THE ENDOWMENT, ALONG WITH TUITION AND AUXILIARY PROGRAM REVENUES AND OTHER GIFTS TO THE SCHOOL, ALLOW USM TO POSITION ITSELF WELL FOR FUTURE PROGRAM ENHANCEMENTS AND GROWTH. 33405317 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 1 0 0 0 0 1 1 0 0 0 1 1 0 0 0 1 0 1 0 0 1 0 0 0 1 1 1 1 0 0 1 62 0 472 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WI X EDWARD FEEST 4143526000 2100 W FAIRY CHASM ROAD MILWAUKEE WI 53217 KARIN WERNER PRESIDENT 1.00 1.00 X X 0 0 0 SUMEETA KRISHNANEY VICE PRESIDENT 1.00 X X 0 0 0 TODD SCHOON TREASURER 1.00 X X 0 0 0 BRIGID MILLER SECRETARY 1.00 X X 0 0 0 BARRY BAUM MEMBER 1.00 X 0 0 0 MARY BECHMANN MEMBER 1.00 X 0 0 0 CHARLES BRENNAN MEMBER 1.00 X 0 0 0 LAYFETTE CRUMP MEMBER 1.00 X 0 0 0 KEVIN DAHLMAN MEMBER 1.00 X 0 0 0 JACKIE DARR MEMBER 1.00 X 0 0 0 JULIE GILPIN MEMBER 1.00 X 0 0 0 ANGELA JOHNSON MEMBER 1.00 X 0 0 0 JENNIFER KEOUGH MEMBER 1.00 X 0 0 0 SRI LAZZARO MEMBER 1.00 X 0 0 0 MIKE LINDEMANN MEMBER 1.00 X 0 0 0 COLLESTON MORGAN MEMBER (EX-OFFICIO) 1.00 X 0 0 0 KARA NELSON MEMBER 1.00 X 0 0 0 JEFFREY NORMAN MEMBER 1.00 X 0 0 0 MELISSA PEREZ MEMBER 1.00 X 0 0 0 MICHEL POKEL MEMBER 1.00 X 0 0 0 BETSY ROSENBLUM MEMBER 1.00 X 0 0 0 JULIE SELLARS MEMBER (EX-OFFICIO) 1.00 X 0 0 0 LESLIE TECTOR MEMBER 1.00 X 0 0 0 MICHAEL C WILLIAMS MEMBER 1.00 X 0 0 0 STEVEN HANCOCK HEAD OF SCHOOL 40.00 1.00 X 408312 0 90914 WESTON OUTLAW CHIEF FINANCIAL OFFICER 40.00 1.00 X 108440 0 53340 AMY HAND ASSISTANT HEAD OF SCHOOL 40.00 X 157742 0 64578 PATRICK TEVLIN CHIEF ADVANCEMENT OFFICER 40.00 X 186217 0 19397 GINA HAUGHTON HEAD OF UPPER SCHOOL 40.00 X 164416 0 34129 STUART CUSHMAN CHIEF OPERATING OFFICER 40.00 X 148507 0 33373 ELAINE GRIFFIN HEAD OF MIDDLE SCHOOL 40.00 X 137223 0 23497 1310857 0 319228 23 0 1 0 COMPASS GROUP USA 2400 YORKMONT ROAD CHARLOTTE NC 28217 FOOD SERVICES 1827089 BLAZE LANDSCAPE CONTRACTING INC W180 N5325 MARCY ROAD MENOMONEE FALLS WI 53051 LANDSCAPING 497944 HUNZINGER CONSTRUCTION CO 21100 ENTERPRISE AVE BROOKFIELD WI 53045 CONSTRUCTION 381195 RINK TEC INTERNATIONAL INC 3485 WILLOW LAKE BLVD SUITE 500 VADNAIS HEIGHTS MN 55110 ICE RINK CONSTRUCTION & REFRIGERATION 285487 RAMLOW STEIN ARCHITECTS INC 322 E MICHIGAN ST MILWAUKEE WI 53202 ARCHITECTS 271372 12 57305 4157500 3366271 259558 7581076 TUITION & FEES 611600 31014720 31014720 AUXILIARY EDUCATIONAL PROGRAMS 611710 1201003 1201003 AUXILIARY ENTERPRISES 611710 884596 884596 STUDENT ACTIVITIES 611710 48487 48487 33148806 579641 579641 23736 75726 0 -75726 23736 -51990 -51990 190595 57305 86377 104218 104218 233906 178415 55491 55491 BAD DEBT RECOVERIES 900099 59975 59975 59975 41477217 33148806 0 747335 6578696 6578696 785325 785325 17770388 13688591 4081797 1147091 787402 359689 2734387 1903196 831191 1293143 859847 433296 161866 161866 329786 329786 2953839 2764171 127245 62423 120169 3806 116363 1275835 1007902 226936 40997 280861 27170 253691 917260 917260 44357 36141 8216 161682 98588 63094 84452 790 83662 3315178 3249972 65206 353225 353225 STUDENT ACTIVITIES 591708 591708 ENTERTAINMENT/SPECIAL E 200021 93291 56599 50131 REPAIRS & MAINTENANCE 159223 100709 58514 MEMBERSHIP DUES 42916 42916 488409 342852 140529 5028 41789817 33405317 7896135 488365 1256905 2584990 7509337 5797942 268335 1402511 677002 584095 69915 72975 482843 756716 97593230 55003119 42483796 42590111 572343 184170 728545 380846 54049021 54354356 2531288 2980720 2337447 2352270 100000 269989 185105 293859 496958 5432583 6115053 X 48306388 47987677 310050 251626 48616438 48239303 54049021 54354356 X -312600 18918 -83453 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 92777760 661159 13154287 4668277 6945 101917984 87991442 899453 8800164 4904699 8600 92777760 98763807 1763702 -8238752 4290115 7200 87991442 80091021 557401 22670092 4544007 10700 98763807 80834609 1796505 1255137 3787730 7500 80091021 0.34636 0.46329 0.19035 0 1 1 10833509 10833509 70349447 41600458 28748989 15443165 13402661 2040504 967109 967109 42590111 AGENCY FUNDS 104651 UNSECURED NOTES PAYABLE TO RELATED ORGANIZATION 350000 DUE TO RELATED PARTY 42307 496958 37411807 18918 18918 37392889 4084328 4084328 41477217 37705489 118440 118440 37587049 4202768 4202768 41789817 PART V, LINE 4: ENDOWMENT FUNDS ARE INVESTED FOR THE LONG-TERM, CREATING A PERMANENT SOURCE OF FUNDING FOR ONGOING PRIORITIES, SUCH AS INSTRUCTION, SCHOLARSHIP, AND OTHER PURPOSES. ONLY A PORTION OF THE INCOME EARNED ANNUALLY IS USED TO SUPPORT THESE PRIORITIES. THE BALANCE OF THE EARNING IS CHANNELED BACK INTO THE FUND, SO THAT THE ENDOWMENT CONTINUES TO GROW OVERTIME. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 4,202,768. AUXILIARY EXPENSES -178,415. BAD DEBT RECOVERIES 59,975. PART XII, LINE 2D - OTHER ADJUSTMENTS: AUXILIARY EXPENSES 178,415. BAD DEBT RECOVERIES -59,975. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 4,202,768. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 STATEMENT OF RACIALLY NON DISCRIMINATORY POLICY IS PUBLISHED ON THE ORGANIZATION'S WEBSITE. X X X X 1 COMMUNITY COUNSELLING SERVICES CO LLC PO BOX 824885 PHILADELPHIA PA 191824885 CAMPAIGN PLANNING & FEASIBILITY STUDIES 0 0 329786 -329786 329786 -329786 WI HOLIDAY SHOPS 247900 57305 190595 42434 10194 33749 247900 57305 190595 42434 10194 33749 86377 104218 1 FINANCIAL AID 280 3394237 TUITION REMISSION 118 2375928 MERIT SCHOLARSHIPS 27 808531 PART I, LINE 2: ALL FINANCIAL AID GRANTS AND SCHOLARSHIPS ARE MONITORED BY THE ADVANCEMENT DEPARTMENT TO ENSURE THAT THE FUNDS ARE USED IN THE MANNER SET BY DONOR OR ENDOWED FUND FOR WHICH THE GRANT WAS GIVEN. X X 1 1 X X X X 0 0 0 0 0 0 0 1 0 STEVEN HANCOCK HEAD OF SCHOOL 405613 0 0 0 2699 0 22224 0 68690 0 499226 0 0 0 AMY HAND ASSISTANT HEAD OF SCHOOL 157594 0 0 0 148 0 12138 0 52440 0 222320 0 0 0 PATRICK TEVLIN CHIEF ADVANCEMENT OFFICER 185492 0 0 0 725 0 13283 0 6114 0 205614 0 0 0 GINA HAUGHTON HEAD OF UPPER SCHOOL 139245 0 25000 0 171 0 10139 0 23990 0 198545 0 0 0 STUART CUSHMAN CHIEF OPERATING OFFICER 148001 0 0 0 506 0 10346 0 23027 0 181880 0 0 0 WESTON OUTLAW CHIEF FINANCIAL OFFICER 98350 0 10000 0 90 0 7000 0 46340 0 161780 0 0 0 ELAINE GRIFFIN HEAD OF MIDDLE SCHOOL 136973 0 0 0 250 0 9831 0 13666 0 160720 0 0 0 PART I, LINE 1A STEVEN HANCOCK, THE HEAD OF THE SCHOOL, AND WESTON OUTLAW, CHIEF FINANCIAL OFFICER, ARE REQUIRED TO LIVE AND TO CONDUCT SOME BUSINESS IN HOUSES THAT ARE PROVIDED BY THE UNIVERSITY SCHOOL OF MILWAUKEE PER THEIR CONTRACTS. HOUSEKEEPING AND YARD MAINTENANCE ARE ALSO PROVIDED. THIS IS NOT INCLUDED IN TAXABLE COMPENSATION. PART I, LINE 1B THE UNIVERSITY SCHOOL OF MILWAUKEE CORPORATION DOESN'T HAVE A WRITTEN POLICY FOR HOUSING. HOUSING IS OFFERED TO THE HEAD OF SCHOOL. THE SECOND (AND ONLY OTHER) RESIDENCE WAS RESERVED FOR THE CHIEF FINANCIAL OFFICER. IN LIEU OF THIS, IT IS AT THE DISCRETION OF THE HEAD OF SCHOOL. PART I, LINE 7 SCHEDULE J, PART II, COLUMN (B)(II) REPORTS DISCRETIONARY INCENTIVE AMOUNTS THAT WERE APPROVED BY THE BOARD BASED UPON PERFORMANCE. MIKE LINDEMANN TRUSTEE WINTER CLUB - TO COVER EXPENSES AT THE NEW OUTDOOR RINK X 100000 100000 0 0 1 100000 MIKE LINDEMANN TRUSTEE 25000 WINTER CLUB - TO COVER EXPENSES AT THE NEW OUTDOOR RINK 0 X 21 148458 SELLING PRICE X ICE RINK EQUIPMENT 1 111100 FAIR MARKET VALUE 0 0 1 1 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS IN PART I, COLUMN (B). PART I, LINE 32B: A BROKERAGE COMPANY IS USED TO SELL STOCK CONTRIBUTIONS MADE TO THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE AND IS MADE AVAILABLE FOR REVIEW TO THE BOARD OF TRUSTEES THROUGH A SECURE PORTAL. FORM 990, PART VI, SECTION B, LINE 12C IT IS THE RESPONSIBILITY OF THE PERSON INVOLVED OR ANY OTHER PERSON WITH KNOWLEDGE TO NOTIFY IN WRITING, THE BOARD'S COMMITTEE ON TRUSTEES OF THE CIRCUMSTANCES RESULTING IN THE POTENTIAL CONFLICT SO THAT SUCH COMMITTEE CAN PROVIDE GUIDANCE AND TAKE ACTION AS IT DEEMS APPROPRIATE. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR THE HEAD OF SCHOOL IS COMPARED AGAINST A BENCHMARK MADE UP OF 8 SIMILAR INDEPENDENT SCHOOLS. THE COMPENSATION COMMITTEE REVIEWS THE BENCHMARK TO DETERMINE THAT THE COMPENSATION LEVEL IS APPROPRIATE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. THE AUDITED FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: OTHER CHANGES IN NET ASSETS WITH DONOR RESTRICTIONS -83,453. MILWAUKEE WINTER CLUB LLC 2100 W FAIRY CHASM ROAD MILWAUKEE WI 53217 852001021 FOSTER GROWTH OF YOUTH ICE HOCKEY WI 598543 593081 THE UNIVERSITY SCHOOL OF MILWAUKEE CORP UNIVERSITY SCHOOL OF MILWAUKEE ENDOWMENT FUND INC 2100 W FAIRY CHASM ROAD MILWAUKEE WI 53217 455276699 SUPPORT THE UNIVERSITY SCHOOL OF MILWAUKEE WI 501(C)(3) LINE 12A, I THE UNIVERSITY SCHOOL OF MILWAUKEE CORP 1 0 0 1 0 0 0 0 0 0 0 0 1 0 1 1 1 1 0 0 UNIVERSITY SCHOOL OF MILWAUKEE ENDOWMENT FUND INC C 4157500 COST