2020-02-13T08:06:44-06:00 2019-06-30 410746749 CLIFTONLARSONALLEN LLP 8215 GREENWAY BOULEVARD SUITE 600 MIDDLETON WI 53562 990 2018-07-01 461891160 COMPASS FACILITIES INC COMP 2625429546 20935 W SWENSON DR NO 101 WAUKESHA WI 53186 GLENN KIECKHAEFER EXECUTIVE VICE PRESIDENT 2625429546 2020-02-03 1 KIMBERLY ANDERSON P00188889 6086628600 2020-02-03 69.128.51.26 2020-02-03 08:18:30 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A1689719603EECE49B4BD9359BAB3CB0B273ED06 2018 2020-11-06 18:47:13Z GLENN KIECKHAEFER 20935 W SWENSON DR NO 101 WAUKESHA WI 53186 4780004 0 X N/A X 2012 WI ENGAGE IN THE CONSTRUCTION AND ACQUISITION OF FACILITIES FOR PUBLIC CHARTER SCHOOLS, CHRISTIAN SCHOOLS, INCLUDING BUT NOT LIMITED TO VOUCHER, CHOICE, AND TUITION BASED SCHOOLS, AND FOR OTHER EDUCATIONAL, MULTI-USE RELIGIOUS, ATHLETIC, AND FELLOWSHIP PURPOSES 4 3 0 0 -56209 -56209 0 0 4769777 4564252 49041 74348 -101565 -57180 4717253 4581420 55008 39230 0 0 0 0 0 0 0 3921523 5075661 3976531 5114891 740722 -533471 47641715 53290389 45552551 51923949 2089164 1366440 ENGAGE IN THE CONSTRUCTION AND ACQUISITION OF FACILITIES FOR PUBLIC CHARTER SCHOOLS, CHRISTIAN SCHOOLS, INCLUDING BUT NOT LIMITED TO VOUCHER, CHOICE, AND TUITION BASED SCHOOLS, AND FOR OTHER EDUCATIONAL, MULTI-USE RELIGIOUS, ATHLETIC, AND FELLOWSHIP PURPOSES 0 0 4827167 39230 4564252 MAINTAIN PROPERTY - THE 10 FACILITIES ARE SINGLE MEMBER LLCS ENGAGED IN THE OWNING, LEASING, DEVELOPING, AND MANAGING OF EDUCATIONAL RELATED REAL ESTATE 4827167 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 12 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 3 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X TREVOR BURBACH 2625429546 20935 W SWENSON DR STE 101 WAUKESHA WI 53186 JAMES RAHN CHAIR 1.00 3.00 X 0 0 0 MATTHEW BUROW TREASURER 1.00 2.00 X X 0 0 0 JAMES DANKENBRING SECRETARY 1.00 2.00 X X 0 0 0 ANDREW NEUMANN EXECUTIVE CHAIR/CEO 1.00 39.00 X X 0 348503 32858 GLENN KIECKHAEFER EXECUTIVE VICE PRESIDENT 1.00 39.00 X 0 242682 22018 0 591185 54876 0 0 1 0 OPEN SKY EDUCATION INC 20935 W SWENSON DR WAUKESHA WI 53186 MANAGEMENT 242526 GROWTH WERKS LLC PO BOX 367 PEWAUKEE WI 53072 CONSTRUCTION SERVICES 102329 2 RENT 532000 4564252 4564252 4564252 74348 74348 141216 198584 -57368 -57368 -56209 -1159 OTHER REVENUE 900099 188 188 188 4581420 4564252 -56209 73377 39230 39230 242526 242526 45198 45198 21742 21742 1860 1860 6946 6946 1281212 1281212 13820 13820 1856514 1856514 1237208 1237208 51373 51373 ALLOCATION OF OVERHEAD 205919 205919 IMPUTED INTEREST DONATI 75342 75342 INTERCOMPANY RECEIVABLE 23330 23330 PERSONNEL 8730 8730 3941 3941 5114891 4827167 287724 0 2943038 2579581 3165 817261 926029 55189397 5407783 43720699 49781614 160717 0 47641715 53290389 253674 471681 11682 1200 45277195 49894266 10000 1556802 45552551 51923949 X 0 0 0 0 2089164 1366440 2089164 1366440 47641715 53290389 X -533471 -189253 X 0 1 X 1 0 X X 1 OPEN SKY EDUCATION INC 205033694 7 1 0 4827167 1 0 4827167 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 PART IV, SECTION A, LINE 1 COMPASS FACILITIES, INC. IS A WHOLLY OWNED SUBSIDIARY OF OPEN SKY EDUCATION, INC. OPEN SKY EDUCATION, INC. IS THE SOLE MEMBER OF COMPASS FACILITIES, INC. 3008302 3008302 35668026 4053850 31614176 13063968 1118594 11945374 512361 139668 372693 2936740 95671 2841069 49781614 SECURITY DEPOSIT PAYABLE 10000 CONSTRUCTION IN PROGESS PAYABLE 1531916 DUE TO AFFILIATES 14886 1556802 X PART X, LINE 2: UNDER ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA, MANAGEMENT IS REQUIRED TO EVALUATE ANY UNCERTAIN TAX POSITIONS TAKEN, IF ANY, AND PROVIDE ADDITIONAL DISCLOSURES. AT THIS TIME, THE ORGANIZATION DOES NOT BELIEVE IT HAS TAKEN ANY UNCERTAIN TAX POSITIONS THAT MAY HAVE A MATERIAL EFFECT ON ITS CONSOLIDATED FINANCIAL STATEMENTS OR NOTE DISCLOSURES. 1 EEI COMPASS EDUCATIONAL PARTNERS INC 20935 W SWENSEN DR WAUKESHA WI 53186 272605527 501(C)(3) 39230 DAILY OPERATION EXPENSES 1 PART I, LINE 2: THE GRANTS ARE TO RELATED ENTITIES THAT ARE ALSO CONTROLED BY OPEN SKY. 0 0 0 0 0 0 0 0 0 ANDREW NEUMANN EXECUTIVE CHAIR/CEO 0 318253 0 30250 0 0 0 16586 0 16272 0 381361 0 0 GLENN KIECKHAEFER EXECUTIVE VICE PRESIDENT 0 222432 0 20250 0 0 0 11550 0 10468 0 264700 0 0 PART I, LINE 3 RELATED ORGANIZATIONS USE THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE CEO/CFO: COMPENSATION SURVEY OR STUDY BY INDEPENDENT CONSULTANT; APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE MATT BUROW MATT BUROW IS THE TREASURER AND PRESIDENT/OWNER OF A MAJOR VENDOR USED 940489 CONSTRUCTION SERVICES 0 FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION SHALL HAVE ONE CORPORATE MEMBER, WHICH SHALL BE OPEN SKY EDUCATION, INC. OPEN SKY EDUCATION, INC. SHALL HAVE AUTHORITY OVER ALL CORPORATE MATTERS. FORM 990, PART VI, SECTION A, LINE 7A THE CORPORATION SHALL HAVE ONE CORPORATE MEMBER, WHICH SHALL BE OPEN SKY EDUCATION, INC. OPEN SKY EDUCATION, INC. SHALL HAVE AUTHORITY OVER ALL CORPORATE MATTERS. FORM 990, PART VI, SECTION A, LINE 7B THE CORPORATION SHALL HAVE ONE CORPORATE MEMBER, WHICH SHALL BE OPEN SKY EDUCATION, INC. OPEN SKY EDUCATION, INC. SHALL HAVE AUTHORITY OVER ALL CORPORATE MATTERS. FORM 990, PART VI, SECTION B, LINE 11B AFTER THE FORM 990 HAS BEEN COMPLETED BY MANAGEMENT AND OUR AUDITORS, IT IS DISTRIBUTED FOR FINAL REVIEW TO BOARD VIA EMAIL PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD WILL ALLOW THE PRESENTATION OF THOSE INVOLVED WITH THE CONFLICT OF INTEREST TO PLEAD THEIR CASE. AFTER THIS DISCUSSION, THE INDIVIDUAL PRESENTING THE CONFLICT MUST LEAVE THE MEETING DURING THE DECISION AND THE VOTE ON THE TRANSACTION INVOLVING THE COI. THE BOARD MAY APPOINT DIS-INTERESTED PARTIES TO SEARCH FOR ALTERNATIVES IF NO ADVANTAGEOUS RESULTS ARE FOUND - THE BOARD MAY ACCEPT THE COI IF THE BOARD IDENTIFIES A CONFLICT OF INTEREST THAT WAS NOT PRESENTED, IT SHALL INFORM THE MEMBER OF SUCH BELIEF AND AFFORD THE MEMBER THE OPPORTUNITY TO EXPLAIN THE FAILURE TO DISCLOSE. THE BOARD WILL TAKE ALL DISCIPLINARY AND CORRECTIVE ACTION TO DEAL WITH THE COI. FORM 990, PART VI, SECTION B, LINE 15 IN APRIL 2017, THE BOARD RECEIVED EXECUTIVE COMPENSATION ADVISORY SERVICES FROM CLIFTONLARSON ALLEN (CLA). CLA PROVIDED GUIDANCE BY OUTLINING THE COMPENSATION OF THE OFFICERS OF THE ORGANIZATION. ALL BOARD MEMBERS THAT ARE COMPENSATED THROUGH THE ORGANIZATION ARE EXCUSED AND THE DECISION IS MADE USING THIS COMPENSATION SCHEDULE. IN SUBSEQUENT YEARS, THE BOARD HAS ADDITIONALLY REVIEWED SALARY DATA FROM THE CHARTER SCHOOL GROWTH FUND FOR SIMILAR SIZED AND COMPARABLE ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: TRANSFER OF EEI REAL ESTATE HOLDINGS: FIDELIS, LLC NET ASSETS -189,253. 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