2020-10-20T08:29:40-05:00 2019-12-31 161092347 MENGEL METZGER BARR & CO LLP 100 CHESTNUT STREET SUITE 1200 ROCHESTER NY 14604 990 2019-01-01 264077251 NATIONAL CTR FOR HEBREW LANGUAGE CHARTER SCHOOL EXCELLENCE & DEVELOPMENT INC NATI 2127926241 555 EIGHTH AVENUE NO 1703 NEW YORK NY 10018 JONATHAN ROSENBERG PRESIDENT AND CEO 2127926241 2020-10-08 1 MICHELLE CAIN P00150750 5854231860 2020-10-08 69.49.130.51 2020-10-08 14:21:32 ED P 2C141A1541662C718EDF805418CA6E8D772F1A26 022FA6F6214AE7836D0E05601AC749ACF6DD4149 2019 2021-01-29 14:40:06Z HEBREW PUBLIC JONATHAN ROSENBERG 555 EIGHTH AVENUE NO 1703 NEW YORK NY 10018 8172176 0 X WWW.HEBREWCHARTERS.ORG X 2009 DE HEBREW PUBLIC LEADS A NATIONAL MOVEMENT OF EXCEPTIONAL, DIVERSE PUBLIC CHARTER SCHOOLS THAT TEACH MODERN HEBREW TO CHILDREN OF ALL BACKGROUNDS AND PREPARES THEM TO BE SUCCESSFUL GLOBAL CITIZENS. 17 17 32 17 0 0 5161786 4412630 2703646 3714808 0 0 -82185 -135268 7783247 7992170 697048 1409436 0 0 3133066 3706258 0 0 618694 2714167 3048396 6544281 8164090 1238966 -171920 19994333 24096962 17656488 21931037 2337845 2165925 TO LEAD A NATIONAL MOVEMENT OF EXCEPTIONAL, DIVERSE PUBLIC CHARTER SCHOOLS THAT TEACH MODERN HEBREW TO CHILDREN OF ALL BACKGROUNDS AND PREPARE THEM TO BE SUCCESSFUL GLOBAL CITIZENS. 0 0 6839027 1409436 3714808 HEBREW PUBLIC IS WORKING TO ACCOMPLISH ITS MISSION IN THE FOLLOWING WAYS: WORKING WITH LOCAL COMMUNITIES, CHARTER AUTHORIZERS AND OTHER STAKEHOLDERS TO ESTABLISH NEW SCHOOLS. PROVIDING MANAGEMENT SUPPORT TO NETWORK SCHOOLS. ASSISTING SCHOOLS IN AN ARRAY OF PROGRAMMATIC AND OPERATIONAL AREAS, INCLUDING HEBREW STUDIES, ISRAEL STUDIES, GENERAL CURRICULAR AND INSTRUCTIONAL SUPPORT, SUPPORT FOR BOARDS AND SCHOOL LEADERS, STUDENT RECRUITMENT, BUDGETING, COMPLIANCE AND DATA. DEVELOPING PROGRAMS FOR STUDENT ALUMNI. 6839027 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 53 0 32 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X ELLY ROSENTHAL CFO 2127926241 555 EIGHTH AVENUE SUITE 1703 NEW YORK NY 10018 SARA BLOOM CHAIR 5.00 X X 0 0 0 DIANE TRODERMAN VICE CHAIR (THRU MAY, 2019) 1.00 X X 0 0 0 ADAM SEMLER TREASURER 1.00 X X 0 0 0 KARIM CAMARA DIRECTOR 1.00 X 0 0 0 DOROTHY TANANBAUM DIRECTOR (THRU SEPT 2019) 1.00 X 0 0 0 MERIDITH VERONA DIRECTOR 1.00 X 0 0 0 CAROLINE GREENWALD DIRECTOR 1.00 X 0 0 0 AMY FEINBLATT DIRECTOR 1.00 X 0 0 0 HILLARY LEIBOWITZ DIRECTOR 1.00 X 0 0 0 THOM WAYE DIRECTOR 1.00 X 0 0 0 RICHARD SHUSTER DIRECTOR (THRU DEC 2019) 1.00 X 0 0 0 DIANA DELGADO DIRECTOR 1.00 X 0 0 0 NOEMI ZIBUTS DIRECTOR 1.00 X 0 0 0 ELI WEISS DIRECTOR 1.00 X 0 0 0 JUDY WINITZER DIRECTOR 1.00 X 0 0 0 ALLYSON GALISHOFF DIRECTOR 1.00 X 0 0 0 LYNETTE TULKOFF DIRECTOR (AS OF DEC 2019) 1.00 X 0 0 0 BASIL SMIKLE DIRECTOR (AS OF MAY 2019) 1.00 X 0 0 0 BERYL CHERNOV DIRECTOR (AS OF MAY 2019) 1.00 X 0 0 0 JONATHAN ROSENBERG PRESIDENT/SECRETARY AND CEO 55.00 X 353619 0 29852 ELLY ROSENTHAL CFO 55.00 X 202276 0 5000 VALERIE KHAYTINA CHIEF EXTERNAL OFFICER 55.00 X 170000 0 5000 SHLOMIT LIPTON DIR. OF HEBREW STUDIES 55.00 X 170900 0 16622 KIM KASSNOVE DIRECTOR OF TALENT 55.00 X 182250 0 3157 ELYSE PIKER DIR. OF SCHOOL OPERATION N 55.00 X 141000 0 13717 JESSICA LIEBERMAN DIRECTOR OF ISRAEL STUDIES 55.00 X 145509 0 17304 JORDAN GRANT DIRECTOR OF CURRICULUM & INSTRUCTION 55.00 X 141283 0 5000 CATHERINE CUSHING DIRECTOR OF CURRICULUM & INSTRUCTION 55.00 X 121808 0 2083 MEGHAN BARRIOS INTERIM HEAD OF SCHOOL AT HH 55.00 X 118363 0 12547 1747008 0 110282 10 0 1 0 SOLLEAH REALTY 1562 EAST 8TH STREET NEW YORK NY 11230 RENT 430412 LAVINIA GROUP LLC ONE MAIN STREET 5D BROOKLYN NY 11201 CONSULTING SERVICE 322870 THE STEINHARDT FOUNDATION FOR JEWISH LIF 729 7TH AVE NEW YORK NY 10019 RENT AND SHARED SERVICES 268251 DBI PROJECTS LLC 1261 BROADWAY 9TH FLOOR NEW YORK NY 10001 CONSULTING SERVICE 239085 SLOYER-FORMAN 185 BROADWAY NEW YORK NY 11211 RENT 207652 12 196598 676992 3539040 4412630 MANAGEMENT FEE 541900 2436861 2436861 RENTAL INCOME 531120 1270335 1270335 MISCELLANEOUS 999999 7612 7612 3714808 44738 196598 180006 -135268 -135268 7992170 3714808 0 -135268 1409436 1409436 1138677 922328 91095 125254 2042242 1654216 163379 224647 50088 40571 4007 5510 245758 199063 19661 27034 229493 185890 18359 25244 87310 70721 6985 9604 104938 43025 61913 36800 36800 720520 648468 72052 4487 1301 494 2692 153473 70104 70454 12915 982687 830371 39307 113009 133067 110080 18548 4439 75446 64884 10562 157323 133725 6293 17305 52567 42580 4205 5782 REPAIRS AND MAINTENANCE 271505 245981 25524 RECRUITMENT 179821 144857 13797 21167 MISCELLANEOUS 88452 21426 53496 13530 8164090 6839027 706369 618694 1426020 337335 5765249 6181775 295343 204736 50000 53095 90917 16081911 503581 11541211 15578330 913415 1653869 19994333 24096962 423043 279964 177125 17017010 21606988 39310 44085 17656488 21931037 X 2000543 2011734 337302 154191 2337845 2165925 19994333 24096962 -171920 0 X X 0 1 X 1 0 X 5318360 4490537 4639421 5161786 4412630 24022734 5318360 4490537 4639421 5161786 4412630 24022734 9864379 14158355 494050 1025270 1270335 2789655 5853 5411 7612 18876 26831265 6372727 0.52770 0.58420 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9000000 9000000 464332 334067 130265 192366 169514 22852 6425213 6425213 15578330 SECURITY DEPOSITS 170878 DUE FROM RELATED PARTIES 1482991 1653869 DEFERRED LEASE LIABILITY 44085 44085 X 7992170 0 7992170 0 7992170 8164090 0 8164090 0 8164090 PART X, LINE 2: THE ORGANIZATION IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE REGULATIONS AND, ACCORDINGLY, IS EXEMPT FROM FEDERAL AND STATE TAXES ON INCOME. THE ORGANIZATION FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND IN NEW YORK STATE. WITH FEW EXCEPTIONS, AS OF DECEMBER 31, 2019, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDED PRIOR TO DECEMBER 31, 2016. THE TAX RETURNS FOR YEARS ENDED DECEMBER 31, 2016 THROUGH DECEMBER 31, 2019 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS AND TAXING AUTHORITIES IN NEW YORK STATE. MANAGEMENT OF THE ORGANIZATION BELIEVES THEY HAVE NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, THEY HAVE NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. TOOTSIE 172936 130718 42218 133820 26180 AUTUMN FEST 2019 65880 65880 16090 238816 196598 42218 133820 42270 176090 -133872 1 AGAMIM HEBREW LANGUAGE CHARTER SCHOOL 2139 PINEHURST AVENUE ST PAUL MN 55116 272779526 501(C)(3) 5000 2019-2020 SCHOOL YEAR HARLEM HEBREW LANGUAGE ACADEMY CHARTER SCHOOL 147 SAINT NICHOLAS AVENUE NEW YORK NY 10026 455603860 501(C)(3) 700000 2019-2020 SCHOOL YEAR KAVOD ELEMENTARY CHARTER SCHOOL 6991 BALBOA AVENUE SAN DIEGO CA 92111 452038868 501(C)(3) 5000 2019-2020 SCHOOL YEAR HATIKVAH INTL ACADEMY CHARTER SCHOOL 7 LEXINGTON EAST BRUNSWICK NJ 08816 271102088 501(C)(3) 5000 2019-2020 SCHOOL YEAR PHILADELPHIA HEBREW PUBLIC CHARTER SCHOOL 3300 HENRY PHILADELPHIA PA 19129 832235136 501(C)(3) 439570 2019-2020 SCHOOL YEAR HARLEM HEBREW LANGUAGE ACADEMY CHARTER SCHOOL 147 SAINT NICHOLAS AVENUE NEW YORK NY 10026 455603860 501(C)(3) 70374 CSP GRANT REIMBURSEMENT HEBREW LANGUAGE ACADEMY CHARTER SCHOOL 2 1870 STILLWELL BROOKLYN NY 11223 814669534 501(C)(3) 130760 CSP GRANT REIMBURSEMENT HEBREW LANGUAGE ACADEMY CHARTER SCHOOL 2186 MILL AVE BROOKLYN NY 11234 264117186 501(C)(3) 53732 CSP GRANT REIMBURSEMENT PART I, LINE 2: MONITORING PROCEDURES INCLUDE STAFF VISITS TO GRANTEE SITES AND REVIEW OF PERIODIC PROGRESS REPORTS. X X X 0 0 0 0 0 0 0 1 0 JONATHAN ROSENBERG PRESIDENT/SECRETARY AND CEO 338619 0 15000 0 0 0 5000 0 24852 0 383471 0 0 0 ELLY ROSENTHAL CFO 194776 0 7500 0 0 0 5000 0 0 0 207276 0 0 0 VALERIE KHAYTINA CHIEF EXTERNAL OFFICER 170000 0 0 0 0 0 5000 0 0 0 175000 0 0 0 SHLOMIT LIPTON DIR. OF HEBREW STUDIES 170900 0 0 0 0 0 5000 0 11622 0 187522 0 0 0 KIM KASSNOVE DIRECTOR OF TALENT 178250 0 4000 0 0 0 3157 0 0 0 185407 0 0 0 ELYSE PIKER DIR. OF SCHOOL OPERATION N 140000 0 1000 0 0 0 5000 0 8717 0 154717 0 0 0 JESSICA LIEBERMAN DIRECTOR OF ISRAEL STUDIES 145509 0 0 0 0 0 2788 0 14516 0 162813 0 0 0 PART I, LINE 7 BONUSES ARE DETERMINED BY MANAGEMENT AND THE BOARD BASED UPON THE INDIVIDUALS CONTRIBUTION TO THE ORGANIZATION. A NEW YORK CITY BUILDNYC 454040561 12008ENS1 2018-09-01 34030000 FINANCING TO ACQUIRE REAL ESTATE AND BUILD 3-STORY SCHOOL 0 0 0 A 22390000 5915811 1467707 1212435 13794047 0 0 0 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 1 PART II, LINE 3 AS OF 12/31/2019, $22,390,000 OF THE TOTAL $34,030,00 HAS BEEN RELEASED TO THE ORGANIZATION. THE CURRENT AMOUNT RELEASED ($4,600,000) IS BASED ON THE APPLICATION FOR DISTRIBUTION ("DRAWS") REQUESTED BY THE DEVELOPER. FORM 990, PART VI, SECTION B, LINE 11B THE SECRETARY/TREASURER AND THE FULL BOARD REVIEWED THE 990 PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST WILL BE DEEMED TO EXIST WHENEVER A DIRECTOR OR OFFICER IS IN THE POSITION TO APPROVE OR INFLUENCE CORPORATION POLICIES OR ACTIONS WHICH WOULD OR MIGHT FINANCIALLY BENEFIT OR HARM CERTAIN INDIVIDUALS OR ENTITIES AS DEFINED IN THE CORPORATION'S BY-LAWS. SUCH DIRECTOR OR OFFICER SHALL DISCLOSE TO THE BOARD ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST AS SOON AS POSSIBLE AFTER THAT INDIVIDUAL LEARNS OF THE CONFLICT. IF THE MATTER IS BEFORE A COMMITTEE, THE ACTION OR TRANSACTION IN QUESTION SHALL BE REFERRED TO THE BOARD AND NO FURTHER ACTION ON THE MATTER SHALL BE TAKEN UNTIL THE MATTER CAN BE CONSIDERED BY THE BOARD. FOLLOWING RECEIPT OF INFORMATION CONCERNING AN ACTION OR TRANSACTION INVOLVING AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST, THE BOARD SHALL CONSIDER THE MATERIAL FACTS CONCERNING THE PROPOSED ACTION OR TRANSACTION. THE BOARD SHALL APPROVE ONLY THOSE ACTIONS OR TRANSACTIONS IN WHICH THE TERMS ARE FAIR AND REASONABLE TO THE CORPORATION AND THE ARRANGEMENTS ARE CONSISTENT WITH THE BEST INTERESTS OF THE CORPORATION. THE BOARD SHALL SET FORTH THE BASIS FOR ITS DECISION WITH RESPECT TO APPROVAL OF ACTIONS OR TRANSACTIONS INVOLVING CONFLICTS OF INTEREST IN THE MINUTES OT HE METING AT WHICH THE DECISION IS MADE, INCLUDING THE BASIS FOR DETERMINING THAT THE ACTION OR TRANSACTION IS FAIR TO THE CORPORATION. ON AN ANNUAL BASIS, DIRECTOR AND OFFICERS COMPLETE AND REMIT A CONFLICT OF INTEREST DISCLOSURE FORM. FORM 990, PART VI, SECTION B, LINE 15A THE CENTER UTILIZES SALARY SURVEYS AND REVIEWS THEM WITH THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. THE PROCESS WAS LAST PERFORMED IN 2015. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS ARE PUBLICALLY AVAILABLE AS PART OF AN ANNUAL NY STATE REGULATORY FILING. ALL OTHER ITEMS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE SELECTS THE AUDITOR AND APPROVES THE FINANCIAL STATEMENTS PRIOR TO ISSUANCE. FRIENDS OF HEBREW PUBLIC BORROWER LLC 555 EIGHTH AVE STE 1703 NEW YORK NY 10018 830765936 HOLD RENTAL REAL ESTATE & OBTAIN FINANCING FOR REAL ESTATE NY 0 21606988 NATIONAL CENTER FOR HEBREW LANGUAGE CHARTER SCHOOL EXCELLENCE & DEVELOPMENT 1 1