2021-01-26T11:28:18-06:00 2020-06-30 521853933 JONES MARESCA & MCQUADE PA 1730 RHODE ISLAND AVE NW SUITE 800 WASHINGTON DC 20036 990 2019-07-01 412089357 TWO RIVERS PUBLIC CHARTER SCHOOL INC TWOR 2025464477 1227 4TH STREET NE WASHINGTON DC 20002 KRISTINA KYLES-SMITH CURRENT EXE. DIRECTOR 2025464477 2021-01-14 1 DAVID JONES P01361002 2022963306 2019 2022-09-23 18:48:47Z KRISTINA KYLES-SMITH 1227 4TH STREET NE WASHINGTON DC 20002 21951476 0 X WWW.TWORIVERSPCS.ORG X 2003 DC TO NURTURE A DIVERSE GROUP OF STUDENTS TO BECOME LIFELONG, ACTIVE PARTICIPANTS IN THEIR OWN EDUCATION, DEVELOP A SENSE OF SELF AND COMMUNITY, AND BECOME RESPONSIBLE AND COMPASSIONATE MEMBERS OF SOCIETY. 15 15 185 16 0 0 19235588 21720319 115085 103325 66447 68109 -4296 0 19412824 21891753 0 0 0 0 10925833 13195423 0 0 205208 6726653 6559738 17652486 19755161 1760338 2136592 35222185 44721056 26903803 33954725 8318382 10766331 TO NURTURE A DIVERSE GROUP OF STUDENTS TO BECOME LIFELONG, ACTIVE PARTICIPANTS IN THEIR OWN EDUCATION, DEVELOP A SENSE OF SELF AND COMMUNITY, AND BECOME RESPONSIBLE AND COMPASSIONATE MEMBERS OF SOCIETY. 0 0 17762720 103325 ESTABLISHED A PUBLIC CHARTER SCHOOL IN WASHINGTON, D.C. THAT IS OPEN TO ANY D.C. CHILD IN GRADES PRESCHOOL THROUGH GRADE EIGHT. 17762720 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 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 1 1 1 0 0 0 1 36 0 1 185 1 0 0 0 0 0 1 1 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 DION WILTSHIRE 2025464477 1227 4TH STREET NE WASHINGTON DC 20002 CLARA HASKELL BOTSTEIN CHAIR 2.00 X X 0 0 0 JUSTIN VALENTINE VICE CHAIR 2.00 X X 0 0 0 ALI KHAWAR SECRETARY 2.00 X X 0 0 0 JASON S MILLER TREASURER UNTIL SEPTEMBER 2.00 X X 0 0 0 ADRIAN JORDAN TRUSTEE TREASURER AS OF OCTOBER 2.00 X X 0 0 0 GRACE ADUROJA KOLKER TRUSTEE 2.00 X 0 0 0 ANN MCELWAIN TRUSTEE 2.00 X 0 0 0 ELI SCHLAM TRUSTEE 2.00 X 0 0 0 LUCAS PIPES TRUSTEE 2.00 X 0 0 0 REEM LABIB TYSON TRUSTEE 2.00 X 0 0 0 KIMBERLY ROLLINS TRUSTEE 2.00 X 0 0 0 NICK RODRIGUEZ TRUSTEE 2.00 X 0 0 0 ANNE LACKRITZ TRUSTEE 2.00 X 0 0 0 SAUMIL SHAH TRUSTEE 2.00 X 0 0 0 MATTHEW STEENHOEK TRUSTEE 2.00 X 0 0 0 ASWAHTI ZACHARIAH TRUSTEE AS OF OCTOBER 2.00 X 0 0 0 JESSICA WODATCH EXECUTIVE DIRECTOR 40.00 2.00 X 165756 0 25396 SARAH RICHARDSON CFO UNTIL JUNE 40.00 2.00 X 125702 0 10863 MARGARET BELLO CHIEF ACADEMIC OFFICER 40.00 X 123422 0 10658 CAROLINE MWENDWA-BAKER PRINCIPAL,ELEMENTARY SCHOO 40.00 X 116518 0 7570 JEFFREY T HEYCK-WILLIAMS DIR. OF CURRICULUM AND INSTRUCTION 40.00 X 100174 0 5773 CHELSIE JONES PRINCIPAL, ELEMENTARY SCHOOL 40.00 X 106766 0 15889 GAIL WILLIAMS DIRECTOR OF OPERATIONS 40.00 2.00 X 104782 0 15240 843120 0 91389 7 0 1 0 STUDIO TWENTY SEVEN ARCHITECTURE 805 15TH ST NW 430 WASHINGTON DC 20005 BUILDING DESIGN 512927 ALIGN STAFFING 7474 GREENWAY CTR DR 620 GREENBELT MD 20770 STAFFING AGENCY 499807 BUSY BEE ENVIRONMENTAL SERVICE 7826 EASTERN AVENUE NW SUITE 40 WASHINGTON DC 20012 JANITORIAL SERVICE 435260 MCN BUILD LLC 1214 28TH ST NW WASHINGTON DC 20007 CONSTRUCTION 322592 CONABOY & ASSOCIATES INC 507 CAPITOL CT NE SUTE 100 WASHINGTON DC 20002 OCCUPATIONAL THERAPY SERVICE 251723 10 59768 21383320 277231 24058 21720319 PROGRAM SERVICE REVENUE 611710 103325 103325 103325 68554 68554 445 -445 -445 -445 59278 59768 59278 0 21891753 103325 0 68109 309030 276214 28534 4282 10812759 9665728 997363 149668 403138 359980 37527 5631 761749 680198 70910 10641 908747 811459 84593 12695 6141 6141 189165 189165 297126 29316 267561 249 196826 195040 1355 431 135538 134309 932 297 1305063 1288699 12851 3513 167 167 1159890 1115648 36815 7427 1149099 1087243 51885 9971 82470 81722 567 181 DIRECT STUDENT COSTS 1672826 1672826 PROFESSIONAL DEVELOPMEN 184297 184297 OTHER STAFF EXPENSES 135641 135641 FEES AND LICENSES 45369 44114 1033 222 120 119 1 19755161 17762720 1787233 205208 335221 294834 6327973 6693002 540578 341099 259163 841430 102629 259386 44225067 8120317 27597871 36104750 58750 186555 35222185 44721056 680194 5662749 95186 11802339 13679809 27060911 741461 1135879 26903803 33954725 X 7938709 10409092 379673 357239 8318382 10766331 35222185 44721056 X 2136592 -313666 625023 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5454478 5454478 11311776 3451617 7860159 25050370 2797119 22253251 1360365 1108601 251764 1048078 762980 285098 36104750 DEFERRED RENTAL LIABILITY 270535 ACCRUED INTEREST 107446 INTEREST RATE SWAPS 757898 1135879 X 21906455 -313666 269090 59278 14702 21891753 0 21891753 20083529 269090 59278 328368 19755161 0 19755161 PART X, LINE 2: THE SCHOOL HAS ANALYZED ITS TAX POSITIONS AND HAS CONCLUDEED THAT NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS SHOULD BE RECORDED RELATED TO ANY UNCERTAIN TAX POSITIONS TAKEN ON RETURNS FILED FOR THE YEARS ENDING JUNE 30, 2017 TO 2019. THE SCHOOL 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE 59,278. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE 59,278. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 SCHEDULE E, PART I, LINE 3 PUBLICIZED ITS NON-DISCRIMINATORY POLICIES THROUGH NEWSPAPER ADS, ORGANIZATIONAL WEBSITE, COMMUNITY NEWSLETTER, AND COMMUNITY MEETINGS. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVED THE FOLLOWING FROM GOVERNMENTAL AGENCIES, DC PUBLIC SCHOOLS LOCAL APPROPRIATION $15,069,116. SCHEDULE E, PART I, LINE 7 THE ORGANIZATION IS EXEMPT UNDER REV. PROC. 75-50. ANNUAL GALA 119046 59768 59278 7409 2700 49169 119046 59768 59278 7409 2700 49169 59278 0 X X X 0 0 0 0 0 0 0 1 0 JESSICA WODATCH EXECUTIVE DIRECTOR 165756 0 0 0 0 0 14469 0 10927 0 191152 0 0 0 PART I, LINE 7 THE FOLLOWING OFFICERS AND HIGHEST COMPENSATED EMPLOYEES RECEIVED BONUSES IN FYE 06.30.2020: JESSICA WODATCH, EXECUTIVE DIRECTOR ($17,300) A DISTRICT OF COLUMBIA 536001131 2013-06-01 14500000 TO REFINANCE 0 0 0 A 14500000 2016 0 0 0 1 A 0 0 0 0 1 0 0 A 0 0 0 0 1 0 0 0 1 A 0 FORM 990, PART VI, SECTION A, LINE 1 THE BOARD OF TRUSTEES, BY RESOLUTION ADOPTED BY A MAJORITY OF THE TRUSTEES IN OFFICE, MAY APPOINT ONE OR MORE COMMITTEES, EACH OF WHICH SHALL CONSIST OF TWO OR MORE TRUSTEES AND WHICH SHALL HAVE AND EXERCISE SUCH AUTHORITY AS SPECIFIED IN THE RESOLUTION. FORM 990, PART VI, SECTION B, LINE 11B THE SR. DIRECTOR OF FINANCE, THE EXECUTIVE DIRECTOR, AND THE TREASURER OF THE BOARD OF TRUSTEES REVIEW THE 990, AND IT IS THEN DISTRIBUTED TO THE BOARD OF TRUSTEES PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C FOR EACH PROCUREMENT ABOVE $10,000 MADE BY THE SCHOOL, THE BOARD DISCLOSES ANY POTENTIAL CONFLICTS OF INTEREST. IF A CONFLICT IS DEEMED TO EXIST, SUCH PERSON SHALL NOT (I) VOTE ON, (II) USE HIS OR HER PERSONAL INFLUENCE ON, (III) BE PRESENT DURING ANY BOARD DISCUSSION OR DELIBERATIONS WITH RESPECT TO, OR (IV) BE PRESENT DURING ANY COMMITTEE OR SUBCOMMITTEE DISCUSSION OR DELIBERATIONS WITH RESPECT TO THE CONTRACT, TRANSACTION, OR PROGRAM (OTHER THAN TO PRESENT FACTUAL INFORMATION OR TO RESPOND TO QUESTIONS PRIOR TO THE DISCUSSION). THE CONFLICT OF INTEREST POLICY WAS REVIEWED AND SIGNED IN AUGUST 2020. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD DETERMINES COMPENSATION DIRECTLY FOR THE EXECUTIVE DIRECTOR AS PART OF CONTRACT NEGOTIATIONS. SPECIFIC BENCHMARKS REVIEWED FOR OTHER EMPLOYEES OF THE ORGANIZATION INCLUDE COMPENSATION FOR SIMILAR ROLES AT NEARBY PUBLIC SCHOOL SYSTEMS, COMPENSATION OF OFFICIALS AT OTHER LOCAL CHARTER SCHOOLS AVAILABLE THROUGH PUBLICLY-AVAILABLE SOURCES OF INFORMATION AND COMPENSATION SURVEYS. COMPENSATION FOR EMPLOYEES IS REVIEWED AND BENCHMARKED ANNUALLY AND MANAGEMENT AND LEADERSHIP STAFF SALARY SCALES ARE USED TO DETERMINE SALARIES. THE LAST COMPENSATION REVIEW WAS DECEMBER 2019. 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 XI, LINE 9: CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE 625,023. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED EITHER ITS AUDIT OVERSIGHT PROCESS OR ITS INDEPENDENT AUDITOR SELECTION PROCESS FROM THE PREVIOUS YEAR. TWO RIVERS - YOUNG QALICB LLC 1227 4TH STREET NE WASHINGTON DC 20002 810710603 REAL ESTATE HOLDING CORP DC 649586 14519175 TWO RIVERS PUBLIC CHARTER SCHOOL INC TWO RIVERS SUPPORTING CORP 1227 4TH STREET NE WASHINGTON DC 20002 810710739 TO ACQUIRE, HOLD, AND MANAGE ASSETS FOR USE BY TWO RIVERS PCS DC 501 (C) 509(A)(3) N/A 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 TWO RIVERS SUPPORTING CORP Q 185633 COST TWO RIVERS SUPPORTING CORP R 199492 COST