2020-03-13T07:59:39-05:00 2019-06-30 382157642 MANER COSTERISAN PC 2425 E GRAND RIVER SUITE 1 LANSING MI 489123291 990 2018-07-01 582398964 FRIENDSHIP PUBLIC CHARTER SCHOOL INC FRIE 2022811700 1400 FIRST ST NW NO 300 WASHINGTON DC 20001 PATRICIA BRANTLEY CEO 2022811700 2020-03-06 1 DENNIS D THEIS CPA P00010168 5173237500 2020-03-09 216.163.63.50 2020-03-06 11:10:09 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 65BB7716B73E6F83F0A797AD7116E15789692848 2018 2020-09-23 17:36:50Z PATRICIA BRANTLEY 1400 FIRST ST NW NO 300 WASHINGTON DC 20001 93406061 0 X WWW.FRIENDSHIPSCHOOLS.ORG X 1998 DC TO PROVIDE A WORLD-CLASS EDUCATION FOR STUDENTS IN GRADES PRE-K TO 12. 13 11 933 26 0 0 11024026 13456701 79594978 79255567 253492 693793 0 0 90872496 93406061 0 0 0 0 55393839 57829635 0 0 57200 33886618 33724587 89280457 91554222 1592039 1851839 164115958 164383709 124184142 122600054 39931816 41783655 TO PROVIDE A WORLD-CLASS EDUCATION THAT MOTIVATES STUDENTS TO ACHIEVE HIGH ACADEMIC STANDARDS, ENJOY LEARNING AND DEVELOP AS ETHICAL, LITERATE, WELL-ROUNDED AND SELF-SUFFICIENT CITIZENS THAT CONTRIBUTE ACTIVELY TO THEIR COMMUNITIES. 0 0 79662402 79255567 TO PROVIDE QUALITY INSTRUCTION FOR CHILDREN FROM PRE-KINDERGARTEN TO 12TH GRADE FOR APPROXIMATELY 4,000 STUDENTS. 79662402 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 95 0 1 933 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 DC X X CATHERINE SANWO-SOMEFUN 2022811700 1400 1ST STREET NW SUITE 300 WASHINGTON DC 20001 ANISE WALKER TRUSTEE 5.00 X 0 0 0 CHRIS WHITTLE TRUSTEE 5.00 X 0 0 0 JEANETTE MENDES TRUSTEE 5.00 X 0 0 0 ERIC MCKINLEY KING TRUSTEE 5.00 X 0 0 0 DR DEBORAH M MCGRIFF TRUSTEE 5.00 X 0 0 0 DR TRACY GRAY TRUSTEE 5.00 X 0 0 0 CAROL THOMPSON COLE TRUSTEE 5.00 X 0 0 0 CHRIS WHITE TRUSTEE 5.00 X 0 0 0 DR GREGORY PRINCE VICE CHAIR 5.00 X X 0 0 0 DARRIN L GLYMPH TREASURER 7.50 X X 0 0 0 VICTOR E LONG SECRETARY 15.00 X X 0 0 0 DONALD L HENSE CHAIR 40.00 X X 0 0 9510 PATRICIA A BRANTLEY CEO 40.00 X X 268362 0 88339 CATHERINE SOMEFUN CFO 40.00 X 145178 0 16376 FAIDA FULLER COO 40.00 X 212748 0 6022 VIELKA SCOTT-MARCUS CAO 40.00 X 166119 0 2674 KENNETH CHERRY CHIEF OF STAFF 40.00 X 181674 0 10164 FELICIA OWO-GRANT PRINCIPAL 40.00 X 165157 0 6739 KARI SMITH SENIOR DIRECTOR OF INFORMATION SERVICE 40.00 X 149259 0 13217 PEGGY EDWARDS-JONES PRINCIPAL 40.00 X 179044 0 14470 JAMES WALLER CHIEF OF SCHOOL OPERATIONS 40.00 X 174212 0 11884 ELLEN DALTON GENERAL COUNSEL 40.00 X 163438 0 13155 1805191 0 192550 54 0 1 0 BUSY BEE ENVIRONMENTAL SERVICES 7826 EASTERN AVE NW 503 WASHINGTON DC 20012 HVAC MAINTENANCE, HOUSEKEEPING SERVICES 6850858 K12 MANAGEMENT INC 2300 CORPORATE PARK DR HERNDON VA 20171 EDUCATIONAL MANAGEMENT SERVICE 2057523 KELLY SERVICES INC 999 WEST BIG BEAVER ROAD TROY MI 48084 TEMPORARY STAFFING SERVICES 329703 PRECON EVENTS 11910 PARKLAWN DR SUITE T ROCKVILLE MD 20852 EVENT SUPPORT SERVICE 304109 ALIGN STAFFING 111 K ST NE WASHINGTON DC 20002 TEMPORARY STAFFING SERVICES 246648 7 11901267 1555434 13456701 PUBLIC REVENUE 611600 79255567 79255567 79255567 693793 693793 93406061 79255567 0 693793 1111315 1111315 48245166 43554276 4690890 220383 220383 4353793 3990396 363397 3898978 3515310 383668 148311 148311 113126 113126 265896 265896 3091122 2211937 879185 2978084 1240643 1680241 57200 268008 254608 13400 8028946 7351961 676985 218257 110336 107921 4755373 4517604 237769 5501692 5226607 275085 890512 845986 44526 DIRECT STUDENT COSTS 6132957 6132957 CHARTER FEE 838748 838748 TRAINING & RECRUITMENT 493555 489398 4157 91554222 79662402 11834620 57200 31464121 33661314 4098374 3394918 979886 1444928 334214 582056 152105852 46396217 106036477 105709635 17851350 16500372 3253559 3000000 97977 90486 164115958 164383709 8905348 10355332 103797 107775000 105015000 6088624 5918349 1311373 1311373 124184142 122600054 X 39931816 41679766 103889 39931816 41783655 164115958 164383709 1851839 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7345512 7345512 114175650 30915470 83260180 19521808 8148740 11373068 8212296 5234588 2977708 2850586 2097419 753167 105709635 CAPITAL LEASE OBLIGATION 1311373 1311373 X 93406061 0 93406061 0 93406061 91554222 0 91554222 0 91554222 PART X, LINE 2: IN PREPARATION OF TAX RETURNS, TAX POSITIONS ARE TAKEN BASED ON INTERPRETATION OF FEDERAL, STATE AND LOCAL INCOME TAX LAWS. MANAGEMENT PERIODICALLY REVIEWS AND EVALUATES THE STATUS OF UNCERTAIN TAX POSITIONS AND MAKES ESTIMATES OF AMOUNTS, INCLUDING INTEREST AND PENALTIES, ULTIMATELY DUE OR OWED. NO AMOUNTS HAVE BEEN IDENTIFIED, OR RECORDED, AS UNCERTAIN TAX POSITIONS. FEDERAL, STATE AND LOCAL TAX RETURNS GENERALLY REMAIN OPEN FOR EXAMINATION BY THE VARIOUS TAXING AUTHORITIES FOR A PERIOD OF THREE TO FOUR YEARS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 PUBLICIZED IN RECRUITMENT LITERATURE, FLYERS IN PUBLIC PLACES, PRINT AND ELECTRONIC MEDIA. INFORMATION IS AVAILABLE IN ENGLISH AS WELL AS OTHER LANGUAGES, AS APPROPRIATE. SCHEDULE E, PART I, LINE 6 US DEPT OF AGRICULTURE: PASSED THROUGH STATE AGENCY FOR SPECIAL NUTRITION AND COMMODITY PROGRAMS: CHILD NUTRITION CUSTER $2,755,394 OTHER $451,885 PASSED THROUGH DC PUBLIC SCHOOLS: TITLE I CLUSTER $ 2,890,857 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS $607,726 STUDENT SUPPORT AND ACADEMIC ENRICHMENT GRANTS $303,863 EDUCATING HOMELESS CHILDREN & YOUTH $33,449 PERKINS - CAREER TECHNICAL EDUCATION $547,353 SPECIAL EDUCATION $827,960 SCHOOL IMPROVEMENT GRANTS $210,970 DC OPPORTUNITY SCHOLARSHIP PROGRAM $874,952 US DEPT. OF HEALTH & HUMAN SERVICES $215,656 TOTAL FEDERAL AWARDS $ 9,720,065 X X X X X 0 1 0 0 0 0 0 0 0 PATRICIA A BRANTLEY CEO 268362 0 0 0 0 0 82600 0 5739 0 356701 0 0 0 CATHERINE SOMEFUN CFO 145178 0 0 0 0 0 3148 0 13228 0 161554 0 0 0 FAIDA FULLER COO 212748 0 0 0 0 0 4269 0 1753 0 218770 0 0 0 VIELKA SCOTT-MARCUS CAO 166119 0 0 0 0 0 0 0 2674 0 168793 0 0 0 KENNETH CHERRY CHIEF OF STAFF 181674 0 0 0 0 0 2970 0 7194 0 191838 0 0 0 FELICIA OWO-GRANT PRINCIPAL 165157 0 0 0 0 0 0 0 6739 0 171896 0 0 0 KARI SMITH SENIOR DIRECTOR OF INFORMATION SERVI 149259 0 0 0 0 0 0 0 13217 0 162476 0 0 0 PEGGY EDWARDS-JONES PRINCIPAL 179044 0 0 0 0 0 0 0 14470 0 193514 0 0 0 JAMES WALLER CHIEF OF SCHOOL OPERATIONS 174212 0 0 0 0 0 2411 0 9473 0 186096 0 0 0 ELLEN DALTON GENERAL COUNSEL 163438 0 0 0 0 0 3317 0 9838 0 176593 0 0 0 PART I, LINE 4B PATRICIA BRANTLEY RECEIVED SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN CONTRIBUTIONS OF $78,000. A DISTRICT OF COLUMBIA 536001131 25483VKT0 2012-10-30 36835895 CONSTRUCTION AND RENOVATION OF CAMPUS FACILITIES, REFINANCING OF DEBT. 0 0 0 B DISTRICT OF COLUMBIA 536001131 25483QY30 2016-03-30 63974230 TO CURRENT REFUND PRIOR BONDS, REFINANCE EXISTING LOAN, FINANCE CAP PROJECTS 0 0 0 C DISTRICT OF COLUMBIA 536001131 NONEAVAIL 2016-03-30 20915000 TO CURRENT REFUND THE 2015 BONDS. 0 0 0 A 3690000 36999518 2441005 1975727 698059 1000000 22667750 4554918 3662058 1 0 1 1 B 64242684 4728984 1279485 9248355 49550498 2454960 1 0 0 1 C 5885000 20915000 410296 20504704 1 0 0 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 A 0 0 1 1 0 0 0 1 1 B 0 1 1 0 0 0 0 0 1 C 0 1 1 0 0 0 0 0 1 A 1 B 1 C 1 PART I(F) SERIES 2012 BOND: DEBT REFINANCED INCLUDES A 2009 LOAN ISSUED ON JUNE 5, 2009 AND 2007 LOANS ISSUED ON SEPTEMBER 10, 2007. PART II, LINE 3 SERIES 2012 BOND: THE DIFFERENCE BETWEEN PART 1 (E) AND PART II (3) IS DUE TO INTEREST EARNINGS ON BOND PROCEEDS. PART III, LINE 7 SERIES 2012 BOND: AS PROVIDED IN TREASURY REGULATION SECTION 1.141-4(C)(2)(I)(B), THE AMOUNT OF PRIVATE PAYMENTS TAKEN INTO ACCOUNT UNDER THE PRIVATE PAYMENT TEST MAY NOT EXCEED THE AMOUNT OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS USE. ACCORDINGLY, THE AMOUNT OF PRIVATE PAYMENTS FOR THE REPORTING PERIOD DOES NOT EXCEED THE AMOUNT STATED IN PART III, LINE 6. THE ORGANIZATION HAS NOT UNDERTAKEN AN ANALYSIS OF THE PRIVATE SECURITY TEST WITH RESPECT TO THE BONDS, AS THE LEVEL OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS REPORTED IN PART III, LINE 6, IS NOT IN EXCESS OF AMOUNTS PERMITTED UNDER SECTION 145 OF THE CODE. PART IV, LINE 2(B) SERIES 2012 BOND: THE PORTION OF THE BONDS USED TO REFUND THE 2007 LOAN AND 2009 LOAN COLLECTIVELY MET THE SIX-MONTH SPENDING EXCEPTION TO REBATE. PART I(F) SERIES 2016A BOND: THE BONDS CURRENT REFUND SERIES 2003 BONDS (ISSUED NOVEMBER 12, 2003) AND THE SERIES 2006 BONDS (ISSUED DECEMBER 28, 2006) (COLLECTIVELY, THE "PRIOR BONDS"). THE TAXABLE LOAN WAS ISSUED BY COMPASS BANK ON JUNE 30, 2015 (THE "TAXABLE LOAN AND, TOGETHER WITH THE PRIOR BONDS, THE "REFUNDED DEBT"). PART II, LINE 3 SERIES 2016A BOND: DIFFERENCE BETWEEN PART 1(E) AND PART II, LINE 3 IS DUE TO INTEREST EARNINGS ON BOND PROCEEDS. PART III, LINE 7 SERIES 2016A BOND: AS PROVIDED IN TREASURY REGULATION SECTION 1.141-4(C)(2)(I)(B), THE AMOUNT OF PRIVATE PAYMENTS TAKEN INTO ACCOUNT UNDER THE PRIVATE PAYMENT TEST MAY NOT EXCEED THE AMOUNT OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS USE. ACCORDINGLY, THE AMOUNT OF PRIVATE PAYMENTS FOR THE REPORTING PERIOD DOES NOT EXCEED THE AMOUNT STATED IN PART III, LINE 6. THE ORGANIZATION HAS NOT UNDERTAKEN AN ANALYSIS OF THE PRIVATE SECURITY TEST WITH RESPECT TO THE BONDS, AS THE LEVEL OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS REPORTED IN PART III, LINE 6, IS NOT IN EXCESS OF AMOUNTS PERMITTED UNDER SECTION 145 OF THE CODE. PART IV, LINE 2(B) SERIES 2016A BOND: THE PORTION OF THE BONDS USED TO CURRENT REFUND THE PRIOR OBLIGATIONS MET THE SIX-MONTH SPENDING EXCEPTION TO REBATE. PART I(F) SERIES 2016B BOND: THE 2015 BONDS WERE ISSUED ON JUNE 30, 2015. PART II, LINE 13 SERIES 2016B BOND: THE BONDS WERE ISSUED FOR A CURRENT REFUNDING PURPOSE ONLY; THEREFORE, NO SUBSTANTIAL DATE OF COMPLETION APPLIES TO THE BONDS. PART III, LINE 7 SERIES 2016B BOND: AS PROVIDED IN TREASURY REGULATION SECTION 1.141-4(C)(2)(I)(B), THE AMOUNT OF PRIVATE PAYMENTS TAKEN INTO ACCOUNT UNDER THE PRIVATE PAYMENT TEST MAY NOT EXCEED THE AMOUNT OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS USE. ACCORDINGLY, THE AMOUNT OF PRIVATE PAYMENTS FOR THE REPORTING PERIOD DOES NOT EXCEED THE AMOUNT STATED IN PART III, LINE 6. THE ORGANIZATION HAS NOT UNDERTAKEN AN ANALYSIS OF THE PRIVATE SECURITY TEST WITH RESPECT TO THE BONDS, AS THE LEVEL OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS REPORTED IN PART III, LINE 6, IS NOT IN EXCESS OF AMOUNTS PERMITTED UNDER SECTION 145 OF THE CODE. PART IV, LINE 2(B) SERIES 2016B BOND: THE BONDS HAVE MET THE 6-MONTH EXCEPTION TO REBATE REQUIREMENT AND, THEREFORE, NO REBATE HAS, OR EVER WILL, BECOME DUE ON THE BONDS. PART IV, LINE 2(C) SERIES 2012 BOND: REBATE COMPUTATION WAS MADE ON 11/7/18. PART IV, LINE 2(C) THE REBATE COMPUTATION FOR THE FIRST INSTALLMENT COMPUTATION PERIOD WAS PERFORMED AS OF OCTOBER 1, 2017. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD CHAIR/CEO AND THE HEAD OF THE FINANCE COMMITTEE REVIEW THE 990 ONCE IT IS COMPLETED PRIOR TO BEING FILED. AT THAT TIME, THE FULL FINANCE COMMITTEE AND BOARD OF DIRECTORS IS GIVEN THE OPPORTUNITY TO REVIEW THE 990. AFTER ANY ISSUES ARE ADDRESSED OR CORRECTED, THE CEO SIGNS AND FILES THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C PERIODIC REVIEWS ARE DONE BY THE CHIEF OPERATING OFFICER, THE CHIEF FINANCIAL OFFICER, THE DIRECTOR OF HUMAN RESOURCES, AND THE PROCUREMENT MANAGER ON VENDOR AND FAMILY RELATIONSHIPS IN REGARDS TO EMPLOYMENT, CONTRACTS AND OTHER AGREEMENTS ENTERED ON BEHALF OF FRIENDSHIP PUBLIC CHARTER SCHOOL. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DETERMINES COMPENSATION BY FORMAL AND INFORMAL COMPARATIVE COMPENSATION STUDIES, WHICH INCLUDES A REVIEW OF CHARTER SCHOOLS OF SIMILAR SIZE/COMPLEXITY, OTHER NON PROFITS, AND EDUCATIONAL INSTITUTIONS. THE COMPENSATION PROCESS IS HEADED BY THE FINANCE COMMITTEE, AND THEY SUBMIT THEIR RECOMMENDATIONS TO THE BOARD FOR APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE MADE AVAILABLE FOR PUBLIC INSPECTION THROUGH THE PUBLIC CHARTER SCHOOL BOARD, STATE EDUCATION AGENCIES, GUIDESTAR, AND UPON REQUEST.