2020-04-16T10:20:47-05:00 2019-06-30 410746749 CLIFTONLARSONALLEN LLP 1966 GREENSPRING DRIVE SUITE 300 TIMONIUM MD 210934161 990 2018-07-01 540968224 SAINT COLETTA OF GREATER WASHINGTON INC SAIN 2023508680 1901 INDEPENDENCE AVE SE WASHINGTON DC 20003 SHARON RAIMO CHIEF EXECUTIVE OFFICER 2023508680 2020-04-15 1 JOHN NORMAN P01506766 4104530900 2020-04-15 67.137.57.251 2020-04-15 10:33:32 ED P 1938324BD4D887D076751857843371B82258E98C 88FC096EEAA4AA34D2309BD4BFC487DBE06F0B48 2018 2021-01-29 14:40:06Z SHARON RAIMO 1901 INDEPENDENCE AVE SE WASHINGTON DC 20003 26153434 0 X WWW.STCOLETTA.ORG X 1959 VA PROVIDING QUALITY SERVICES TO PERSONS WITH INTELLECTUAL DISABILITIES & SUPPORTING THEIR FAMILIES. 10 10 591 11 0 0 386967 421141 24869928 25067441 147721 165457 -28465 -54739 25376151 25599300 0 0 0 0 15670468 16634903 0 0 570094 7943543 7927458 23614011 24562361 1762140 1036939 40982361 41642706 8888080 8799758 32094281 32842948 PROVIDING QUALITY SERVICES TO PERSONS WITH INTELLECTUAL DISABILITIESAND SUPPORTING THEIR FAMILIES. SCGW IS ALWAYS IN SEARCH OF NEW,CREATIVE WAYS TO ENGAGE INDIVIDUALS WITH DISABILITIES IN VOCATIONALPURSUITS THAT INCLUDE THEM IN THE WIDER COMMUNITY IN A MEANINGFUL WAY. 0 0 21832489 25067441 ST. COLETTA OF GREATER WASHINGTON IS IN ITS 58TH YEAR OF PROVIDING TOP QUALITY SERVICE AND SUPPORT TO PEOPLE WITH INTELLECTUAL DISABILITIES AND THEIR FAMILIES. THIS YEAR WE HAVE CONTINUED TO EXPAND OUR ADULT PROGRAMS, INCLUDING OUR ST. COLETTA SHOPS WHERE OUR PARTICIPANTS SELL ACCESSORIES AND HOME DCOR ITEMS THEY MAKE USING FUSED GLASS, HAND-WOVEN TEXTILES AND BEADS. IN ADDITION TO OUR BRICK AND MORTAR SHOPS, WE ALSO SELL ON-LINE AT WWW.STCOLETTASHOPS.COM AND OUR PARTICIPANTS LEARN PACKING AND SHIPPING BY DOING THE FULFILLMENT. 21832489 1 1 0 0 0 0 0 1 0 0 1 0 0 0 1 1 0 1 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 0 1 0 0 0 1 21 0 591 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 VA MD X KATHY ROWLAND CFO 2023508680 1901 INDEPENDENCE AVE SE WASHINGTON DC 20003 DAVID PRYOR JR PRESIDENT EMERITUS 2.00 X X 0 0 0 SUSAN GOODHART PRESIDENT 2.00 X X 0 0 0 CARL NELSON TREASURER 2.00 X X 0 0 0 DELMAS JOHNSON SECRETARY 2.00 X X 0 0 0 JOSEPH WATKINS III VICE-PRESIDENT 2.00 X X 0 0 0 PABLO CHAVEZ DIRECTOR 2.00 X 0 0 0 KAREN GRAY DIRECTOR 2.00 X 0 0 0 TERRENCE DWYER DIRECTOR 2.00 X 0 0 0 KARLA CROCKETT DIRECTOR 2.00 X 0 0 0 MIKE SMITH DIRECTOR 2.00 X 0 0 0 LEAH D'AMATO DIRECTOR 2.00 X 19848 0 0 SHARON RAIMO CHIEF EXECUTIVE OFFICER 40.00 X 245039 0 10846 KAIHEEM MASON CHIEF OPERATING OFFICER 40.00 X 132538 0 6528 REBECCA HILL CHIEF DEVELOPMENT OFFICER 40.00 X 182308 0 20249 KATHY ROWLAND CHIEF FINANCIAL OFFICER 40.00 X 182308 0 8637 CHRISTIE MANDEVILLE PRINCIPAL 40.00 X 134723 0 20402 896764 0 66662 5 0 1 0 METZ AND ASSOCIATES LTD TWO WOODLAND DRIVE DALLAS TX 18612 FOOD SERVICES 714466 K&S MANAGEMENT SERVICES 2110-B GALLOWS ROAD VIENNA VA 20182 JANITORIAL SERVICES 370558 COMPHEALTH PO BOX 972670 DALLAS TX 75397 CONTRACT STAFFING 354596 A&D SECURITY CONSULTANTS INC 10705 ALYSSA LANE WALDORF MD 20603 SECURITY SERVICES 256707 SHAPIRO & DUNCAN 14620 ROTHGEB DRIVE ROCKVILLE MD 20850 HVAC 129256 9 700 252565 167876 421141 TUITION AND SERVICES 900099 25067441 25067441 25067441 139219 139219 22750 0 22750 22750 22750 480378 454140 26238 26238 26238 22505 252565 99994 -77489 -77489 25599300 25067441 0 110718 1000256 540091 313087 147078 13034784 11915364 848439 270981 187403 175072 11329 1002 1354988 1182968 132092 39928 1057472 939967 86361 31144 4934 1041 3893 73765 15565 58200 33279 33279 1973833 1471977 437414 64442 36896 36750 146 602499 560549 38338 3612 182557 177620 3239 1698 858925 837646 21279 51825 51278 502 45 279523 265547 13976 1460172 1397738 62434 141303 93973 47330 EQUIPMENT&MAINTENANCE 1114477 1073804 40673 FOOD SERVICES 787434 787079 333 22 DUES AND SUBSCRIPTIONS 197899 189695 7434 770 STAFF RECRUIT&DEVELOP 104087 94715 9372 24050 24050 24562361 21832489 2159778 570094 2769194 2531351 5518088 6531211 3865833 5047100 106778 80263 42381804 18478236 25215726 23903568 3303309 3440387 203433 108826 40982361 41642706 1264997 1321281 7177790 6891345 155529 115893 289764 471239 8888080 8799758 X 32094281 32842948 32094281 32842948 40982361 41642706 X 1036939 20078 -308350 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 79523 X X 0 1176046 1176046 37694275 16213518 21480757 1103677 551735 551942 994930 777051 217879 1412876 935932 476944 23903568 DEFERRED RENT 270012 INTEREST RATE SWAP LIABILITY 201227 471239 X 25377743 20078 -308350 -288272 25666015 -66715 -66715 25599300 24629076 66715 66715 24562361 0 24562361 PART III, LINE 4: THE ORGANIZATION HAS PURCHASED VARIOUS PIECES OF ART TO DECORATE THE BUILDING WITH COLORFUL, CHILD FRIENDLY THEMED PAINTINGS, DRAWINGS, COLLAGES OR THREE DIMENSIONAL TILES IN AN EFFORT TO BEAUTIFY AND ENHANCE THE ENVIRONMENT FOR OUR PARTICIPANTS. THE ARTWORK PURCHASED HANGS SIDE BY SIDE WITH FRAMED STUDENT ARTWORK, AND WAS PURCHASED SOLELY TO PROVIDE A DECORATIVE ASPECT TO THE INTERIOR OF OUR BUILDING. PART X, LINE 2: THE CONSOLIDATED FINANCIAL STATEMENT EFFECTS OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ARE RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT, BASED ON THE TECHNICAL MERITS, THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. INTEREST AND PENALTIES, IF ANY, ARE INCLUDED IN EXPENSES IN THE STATEMENTS OF ACTIVITIES. AS OF JUNE 30, 2019 AND 2018, SCGW HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: INTEREST RATE SWAP -308,350. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -99,994. INVESTMENT FEES 33,279. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 99,994. INVESTMENT FEES -33,279. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL'S POLICIES ARE INCLUDED IN ALL REGISTRATION, PUBLIC RELATIONS AND PROMOTIONAL MATERIALS. IN ADDITION, THE SCHOOL'S NON-DISCRIMINATION POLICY IS PUBLISHED ANNUALLY IN THE ALEXANDRIA JOURNAL. SCHEDULE E, PART I, LINE 6 ST. COLETTA OF GREATER WASHINGTON, INC. PROVIDES EDUCATIONAL SERVICES TO RECIPIENTS PRIMARILY FROM WASHINGTON, D.C. AND SURROUNDING SUBURBAN JURISDICTIONS. FEES FOR THESE SERVICES ARE PAID PRIMARILY BY GOVERNMENTAL AGENCIES IN THOSE JURISDICTIONS UNDER VARIOUS AGREEMENTS. ANNUAL GALA 275070 252565 22505 63532 8550 27912 275070 252565 22505 63532 8550 27912 99994 -77489 X X X 0 0 0 0 0 0 0 0 0 SHARON RAIMO CHIEF EXECUTIVE OFFICER 230337 0 14702 0 0 0 10013 0 833 0 255885 0 0 0 REBECCA HILL CHIEF DEVELOPMENT OFFICER 171470 0 10838 0 0 0 7726 0 12523 0 202557 0 0 0 KATHY ROWLAND CHIEF FINANCIAL OFFICER 171470 0 10838 0 0 0 7726 0 911 0 190945 0 0 0 CHRISTIE MANDEVILLE PRINCIPAL 127163 0 7560 0 0 0 5691 0 14711 0 155125 0 0 0 A THE DISTRICT OF COLUMBIA 536001131 2015-08-10 7863426 TO REFINANCE THE COST OF CONSTRUCTING AND EQUIPPING A SCHOOL FACILITY 0 0 0 A 947047 7863426 856400 38322 6968704 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 1 0 0 1 BRANCH BANK & TRUST 6.200000000000 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD MEMBERS ARE FAMILIAR WITH AND HAVE REVIEWED EACH SECTION OF THE FORM 990, AND ARE INFORMED AND REVIEW ANY CHANGES TO THE FORM FROM YEAR TO YEAR. THE BOARD MEMBERS ARE KEPT INFORMED OF THE FINANCIAL ACTIVITY OF THE ORGANIZATION THROUGHOUT THE YEAR, AND THOROUGHLY REVIEW THE FINANCIAL STATEMENTS. THE BOARD MEMBERS ARE PROVIDED A COPY OF THE COMPLETED DRAFT FORM 990 PRIOR TO FILING FOR THEIR REVIEW. LATER, AT THE BOARD OF TRUSTEES MEETING, THE DRAFT 990 IS REVEIWED TOGETHER PRIOR TO APPROVAL FOR SUBMISSION. ALL BOARD MEMBERS HAVE AN OPPORTUNITY FOR INPUT, QUESTIONS AND FULL REVIEW PRIOR TO APPROVAL AND SUBMISSION, INDIVIDUALLY AND AS A GROUP. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR, ALL BOARD MEMBERS AND KEY PERSONNEL ARE REQUIRED TO REVIEW AND DOCUMENT THEIR COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. IT IS REQUIRED THAT ANY CONFLICT OR POTENTIAL CONFLICT BE AVOIDED, AND TRUSTEES AND KEY STAFF ARE ALSO OBLIGED TO AVOID ACTIONS THAT COULD BE PERCEIVED OR INTERPRETED TO BE IN CONFLICT. ANY CONFLICT, PERCEIVED OR ACTUAL, MUST BE DISCLOSED SO THE BOARD OF TRUSTEES CAN DETERMINE WHAT ADDITIONAL ACTION IS REQUIRED, SUCH AS THAT TRUSTEE REFRAINING FROM VOTING OR DISCUSSING THE MATTER TO ASSURE NO PERSONAL INFLUENCE IN DECISION MAKING OCCURS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS A COMPENSATION SPECIALIST, WHO GATHERS INDEPENDENT DATA FROM SIMILARLY PURPOSED AND SIZED ORGANIZATIONS IN OUR AREA, AS WELL AS FROM SOURCES INCLUDING GOVERNMENTAL DATA, LOCAL SCHOOL SYSTEMS, AND REFERENCE PUBLICATIONS FOR SIMILAR POSITIONS IN OUR GEOGRAPHIC LOCATION (HRA-NCA COMPENSATION SURVEYS FOR DC) TO ASSURE THAT OUR SALARIES ARE COMMENSURATE WITH THE AREA INDUSTRY AVERAGES. THE BOARD OF TRUSTEES CONDUCTS AN ANNUAL REVIEW OF THE CEO, AND APPROVES SALARIES AND WAGES PROPOSED BASED ON THE COMPENSATION SPECIALISTS RECOMMENDATIONS AND RESEARCH RESULTS AS PART OF THE CONSIDERATION OF THE BUDGET. DETERMINING THE COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES IS THE SAME AS THE CEO. THE MOST RECENT YEAR IN WHICH THE PROCESS INCLUDED REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA, AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION WAS 2019. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. IN ADDITION, THE FINANCIAL STATEMENTS ARE POSTED ON THE ORGANIZATIONS WEBSITE. ALSO THEY ARE PROVIDED TO VARIOUS SECRETARY OF STATE OFFICES, WHERE THEY ARE AVAILABLE FOR INSPECTION. FORM 990, PART XI, LINE 9: INTEREST RATE SWAP -308,350. ST COLETTA SPECIAL EDUCATION PUBLIC CHARTER SCHOOL INC 1901 INDEPENDENCE AVENUE SE WASHINGTON DC 20003 522387329 SCHOOL FOR CHILDREN AND ADULTS WITH COGNITIVE DISABILITIES DC 501(C)(3) LINE 2 N/A 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0