2020-03-27T16:37:20-05:00 2019-06-30 411431613 BERGANKDV LTD 3800 AMERICAN BLVD WEST SUITE 1000 MINNEAPOLIS MN 554314420 990 2018-07-01 260425207 SPECTRUM BUILDING COMPANY SPEC 7632418703 17796 INDUSTRIAL CIRCLE NW ELK RIVER MN 55330 RICK PETERSON BOARD MEMBER 7632418703 2020-03-09 1 THERESA GOETTE P01062926 9525636800 2020-03-09 70.97.219.241 2020-03-09 13:03:12 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6043821AFCD7ED77A98774CF22E6A57363197761 2018 2020-09-23 17:36:50Z DAVE LUCAS 17796 INDUSTRIAL CIRCLE NW ELK RIVER MN 55330 1323098 0 X WWW.SPECTRUMHIGHSCHOOL.ORG X 2007 MN TO ACQUIRE AND RENOVATE PROPERTY AND LEASE TO SPECTRUM HIGH SCHOOL. 5 2 0 0 0 0 0 0 1163620 1273169 33907 49929 0 0 1197527 1323098 0 0 0 0 0 0 0 0 0 2137926 1152527 2137926 1152527 -940399 170571 21771023 21005778 24672176 23736360 -2901153 -2730582 THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE IS TO ACQUIRE AND RENOVATE PROPERTY AND LEASE TO ITS SUPPORTED ORGANIZATION, SPECTRUM HIGH SCHOOL, A MINNESOTA PUBLIC CHARTER SCHOOL. 0 0 1128060 1273169 THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE IS TO ACQUIRE AND RENOVATE PROPERTY AND LEASE TO ITS SUPPORTED ORGANIZATION, SPECTRUM HIGH SCHOOL, A MINNESOTA PUBLIC CHARTER SCHOOL. 1128060 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 4 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 2 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 MN X BERGANKDV 6514632233 22488 CHIPPENDALE AVE FARMINGTON MN 55024 DAVE LUCAS BOARD CHAIR 5.00 10.00 X X 0 0 0 TONY BRUNT SECRETARY 5.00 40.00 X X 0 51243 10481 TOM SAGSTETTER TREASURER 5.00 5.00 X X 0 0 0 SCOTT GANGL BOARD MEMBER 5.00 45.00 X 0 41107 8919 RICK PETERSON BOARD MEMBER 5.00 40.00 X 0 71717 8899 0 164067 28299 0 0 0 0 RJM CONSTRUCTION LLC 830 BOONE AVENUE N GOLDEN VALLEY MN 55427 CONSTRUCTION CONTRACTOR 1959584 1 SCHOOL BUILDING RENTAL 531120 1273169 1273169 1273169 49929 49929 1323098 1273169 0 49929 11025 11025 6025 6025 703946 703946 424019 424019 95 95 LOSS ON EQUIPMENT DISPO 7417 7417 1152527 1128060 24467 0 94238 83308 4258927 2514346 19948422 2695990 16083546 17252432 1334312 1155692 21771023 21005778 855776 90084 22780015 22779092 439666 150000 596719 717184 24672176 23736360 X -557923 -410415 -2343230 -2320167 0 0 -2901153 -2730582 21771023 21005778 170571 0 X 0 1 X 1 0 X X X 1 SPECTRUM HIGH SCHOOL 371518372 2 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1090967 1090967 17877595 2220150 15657445 979860 475840 504020 17252432 DEFERRED OUTFLOWS - LOSS ON REFUNDING 1155692 1155692 DUE TO SPECTRUM HIGH SCHOOL 240600 ACCRUED INTEREST 476584 717184 10374512 9051414 9051414 1323098 0 1323098 11831399 11151675 11151675 679724 472803 472803 1152527 PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECTRUM HIGH SCHOOL REVENUES 9,051,414. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECTRUM HIGH SCHOOL EXPENSES 9,178,685. REPAYMENT OF BOND PRINCIPAL 290,000. CHANGE IN ACCRUED INTEREST 82,079. AMORTIZATION OF BOND PREMIUM 589. CAPITALIZED BUILDING AND IMPROVEMENTS 1,600,322. PART XII, LINE 4B - OTHER ADJUSTMENTS: DEPRECIATION EXPENSE 424,019. AMORTIZATION OF DEFERRED LOSS ON REFUNDED BONDS 41,367. LOSS ON EQUIPMENT DISPOSAL 7,417. A CITY OF BETHEL MINNESOTA 416004977 086759AM9 2017-11-30 22780015 FINANCE CONSTRUCTION AND REFUND BONDS 2012A, 2014A AND 2014B 0 0 0 A 22780015 1276994 14752660 438949 6207298 104114 2018 0 1 1 1 A 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE ORGANIZATION IS SPECTRUM HIGH SCHOOL. FORM 990, PART VI, SECTION A, LINE 7A SPECTRUM HIGH SCHOOL, AS THE SOLE MEMBER, SHALL ELECT AT LEAST THREE DIRECTORS, AND UP TO FIVE, WITH THE MAJORITY COMPRISED OF THE SPECTRUM HIGH SCHOOL BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF FORM 990 IS REVIEWED BY MANAGEMENT PRIOR TO APPROVAL AND SIGNATURE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. SPECTRUM HIGH SCHOOL 17796 INDUSTRIAL CIRCLE NW ELK RIVER MN 55330 371518372 PUBLIC CHARTER SCHOOL MN 501(C)(3) LINE 2 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 1 1 0 0 0