2019-02-12T10:11:33-06:00 2018-06-30 341463411 BARNES WENDLING CPAS INC 5050 WATERFORD DRIVE SHEFFIELD VILLAGE OH 44035 990 2017-07-01 346608706 PM FOUNDATION INC PMFO 2169398330 4909 LORAIN AVENUE CLEVELAND OH 44102 THOMAS S GILL PRESIDENT 2169398441 2019-02-05 1 LAURIE A GATTEN CPA P01399120 4409343850 2019-02-04 207.89.36.218 2019-02-05 13:39:13 ES P 93BC5486F96F7EFA541EB149FC8DC9699AE7F6C2 3A27AE9E02FDD30B1F3BB48D9D42151E474266A0 2017 2019-02-21 02:37:17Z THOMAS S GILL 4909 LORAIN ROAD CLEVELAND OH 44102 9643240 0 X URBANCOMMUNITYSCHOOL.ORG X 1968 OH THE ORGANIZATION PROVIDES A QUALITY, INDIVIDUALIZED, FAITH-BASED EDUCATION TO CHILDREN ON CLEVELAND'S NEAR WEST SIDE, PRIMARILY TO THOSE WHO, OTHERWISE, MIGHT NOT HAVE ACCESS TO SUCH AN EDUCATION. 29 27 112 500 0 0 5875795 6133990 217892 200215 1577882 858131 314337 171832 7985906 7364168 0 0 0 0 3770905 4257466 0 0 405304 1474574 1609515 5245479 5866981 2740427 1497187 26455141 35142932 258058 1023831 26197083 34119101 THE ORGANIZATION PROVIDES A QUALITY, INDIVIDUALIZED, FAITH-BASED EDUCATION TO CHILDREN ON CLEVELAND'S NEAR WEST SIDE, PRIMARILY TO THOSE WHO OTHERWISE MIGHT NOT HAVE ACCESS TO SUCH AN EDUCATION. 0 0 5021100 140108 URBAN COMMUNITY SCHOOL STRIVES, IN COOPERATION WITH FAMILIES, TO GUIDE THE GROWTH AND DEVELOPMENT OF EACH CHILD: ACADEMICALLY, EMOTIONALLY, MORALLY, PHYSICALLY AND SPIRITUALLY. THE SCHOOL EMPHASIZES CONTINUOUS PROGRESS BY ENCOURAGING EACH CHILD TO ADVANCE AT HIS/HER OWN PACE TO ACHIEVE THEIR HIGHEST POTENTIAL. THE SCHOOL ENROLLS 570 STUDENTS. 68352 60107 PROVIDED AFTER SCHOOL CARE FOR STUDENTS 5089452 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 14 0 1 112 1 0 0 0 0 0 1 1 0 0 0 0 X 29 27 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X THOMAS S GILL 2169398441 4909 LORAIN AVENUE CLEVELAND OH 44102 PETER CONWAY TRUSTEE 1.00 X 0 0 0 DENNIS J BODZIONY TRUSTEE 1.00 X 0 0 0 DEBBIE CONNELLY TRUSTEE 1.00 X 0 0 0 AARON CORNELL TRUSTEE 1.00 X 0 0 0 JOAN KIMMEL TRUSTEE 1.00 X 0 0 0 JONATHAN MICELI TRUSTEE 1.00 X 0 0 0 CHRISTOPHER DOYLE TRUSTEE 1.00 X 0 0 0 THOMAS A RICHLOVSKY TRUSTEE 1.00 X 0 0 0 MICHAEL GEBURA TRUSTEE 1.00 X 0 0 0 ALFONSO PENA SANCHEZ TRUSTEE 1.00 X 0 0 0 REV ANTHONY J SCHUERGER TRUSTEE 1.00 X 0 0 0 DR PETER J TSIVITSE TRUSTEE 1.00 X 0 0 0 SISTER SUSAN DURKIN TRUSTEE 1.00 X 0 0 0 RICHARD H ZUCCA TREASURER 4.00 1.00 X X 0 0 0 JOHN ARROWSMITH TRUSTEE 1.00 X 0 0 0 MOLLY SCHROEDER SECRETARY 4.00 1.00 X X 0 0 0 WENDY WORTHINGTON TRUSTEE 1.00 X 0 0 0 CHRISTINE HARPRING TRUSTEE - FACULITY REP 4.00 X 0 0 0 JOSEPH K JUSTER PRESIDENT 4.00 1.00 X X 0 0 0 WILLIAM R KOEHLER VICE PRESIDENT 4.00 1.00 X X 0 0 0 JEFFREY SCHWAB TRUSTEE 1.00 X 0 0 0 THOMAS E JECKERING TRUSTEE 1.00 X 0 0 0 GREGG WASILKO TRUSTEE 1.00 X 0 0 0 LIZ SYMON TRUSTEE 1.00 X 0 0 0 REV ROBERT KROPAC TRUSTEE 1.00 X 0 0 0 JOHN P BEER TRUSTEE 1.00 X 0 0 0 ANN MCCARTHY-GARLAND TRUSTEE 1.00 X 0 0 0 RAJ TRIKHA TRUSTEE 1.00 X 0 0 0 THOMAS S GILL ASSOCIATE DIRECTOR 40.00 1.00 X 110615 0 936 110615 0 936 1 0 0 0 0 12750 65662 2767995 3287583 250027 6133990 TUITION 611110 140108 140108 AFTER SCHOOL PROGRAM 611110 60107 60107 200215 585503 585503 2513274 2240646 272628 272628 272628 205757 12750 38426 167331 167331 MISCELLANEOUS REVENUE 611110 4501 4501 4501 7364168 204716 0 1025462 145526 43658 43658 58210 3178569 2873251 70598 234720 234733 216868 5048 12817 453683 430614 5833 17236 244955 213518 8540 22897 14120 14120 105147 105147 75871 46577 29294 605264 605264 32616 32616 51550 51550 FOOD PROGRAM 239428 239428 EDUCATIONAL PROGRAM EXP 213294 213294 TECHNOLOGY EXPENSE 122814 122814 ADMINISTRATIVE ACTIVITI 89987 89987 59424 59424 5866981 5089452 372225 405304 1825521 1851096 2692500 2692500 3445058 512631 2576462 2932427 17074982 18397448 2285676 9269461 26455141 35142932 61400 38895 805000 196658 179936 258058 1023831 X 8854567 15821989 5755989 6387524 11586527 11909588 26197083 34119101 26455141 35142932 X 1497187 475075 5949756 X X 0 1 X 1 0 X 1 1 0 1 X 16886499 949387 1158636 773490 18221032 15581654 806550 2124917 1626622 16886499 13884143 2989746 -542536 749699 15581654 13241801 1023472 201756 582886 13884143 11436591 418650 1926916 540356 13241801 0.09000 0.65000 0.26000 0 0 1831404 1831404 111203 8314 102889 529184 429179 100005 973267 75138 898129 2932427 OTHER SECURITIES 18397448 F 18397448 RECEIVABLE FROM AFFILIATE 2196676 FUNDS HELD IN TRUST 38895 CONSTRUCTION IN PROGRESS 1060855 INVESTMENT IN SUBSIDIARY 5973035 9269461 OBLIGATION UNDER ANNUITY AGREEMENT 179936 179936 X 7710817 475075 -23279 451796 7259021 105147 105147 7364168 5761834 0 5761834 105147 105147 5866981 PART IV, LINE 2B: FUNDS ARE BEING HELD FOR THE CONSTRUCTION PROJECT OF A SQUASH FACILITY. THE SQUASH FACILITY WILL PROVIDE ACCESS TO INSTRUCTION, TRAINING, AND COMPETITION IN THE SPORT OF SQUASH. THE $38,895 REPRESENTS FUNDS HELD IN TRUST FROM COLLECTIONS RECEIVED FROM THE CAPITAL CAMPAIGN PERTAINING TO THE GLASS SQUASH COURT THAT WILL BE OWNED BY URBAN SQUASH CLEVELAND, A RELATED PARTY. PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE FOUNDATION EVALUATES AT EACH BALANCE SHEET DATE UNCERTAIN TAX POSITIONS TAKEN, IF ANY, TO DETERMINE THE NEED TO RECORD LIABILITIES FOR TAXES, PENALTIES, AND INTEREST. THE FOUNDATION'S POLICY IS TO RECORD INTEREST AND PENALTIES ON UNCERTAIN TAX PROVISIONS AS INCOME TAX EXPENSE. AS OF JUNE 30, 2018 AND 2017, THE FOUNDATION HAD NO ACCRUED TAXES, INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF CHARITABLE GIFT ANNUITY -23,279. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THIS POLICY IS PART OF THE WRITTEN PHILOSOPHY OF THE SCHOOL AND IS ONE OF THE REASONS FOR THE SCHOOL'S EXISTENCE. SCHEDULE E, PART I, LINE 6 THE ORGANIZATION RECEIVES VOUCHERS FROM THE STATE OF OHIO FOR STUDENT TUITION. FORM 990, SCHEDULE E, LINE 6A THE ORGANIZATION RECEIVES VOUCHERS FROM THE STATE OF OHIO FOR STUDENT TUITION. X X X OH 2018 BENEFIT 207336 12750 194586 32339 2018 RUN 11171 11171 6673 218507 12750 205757 39012 39012 166745 X 14 250027 FAIR MARKET VALUE 0 0 0 FORM 990, PART 1, LINE 1 THE ORGANIZATION PROVIDES A QUALITY, INDIVIDUALIZED, FAITH-BASED EDUCATION TO CHILDREN ON CLEVELAND'S NEAR WEST SIDE, PRIMARILY TO THOSE WHO, OTHERWISE, MIGHT NOT HAVE ACCESS TO SUCH AN EDUCATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE TREASURER OF THE BOARD, AUDIT COMMITTEE CHAIR, AND PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE FOLLOWING PROCEDURE SHALL BE FOLLOWED FOR ANY CONTRACT, ACTION, OR TRANSACTION THAT AFFECTS OR IS BETWEEN THE PM FOUNDATION, INC. AND ONE OR MORE OF ITS TRUSTEES OR OFFICERS. INFORMATION REGARDING THE CONTRACT, ACTION OR TRANSACTION SHALL BE FORWARDED TO THE BOARD OF TRUSTEES NO MORE THAN THIRTY NOR LESS THAN FOURTEEN DAYS BEFORE THE MEETING AT WHICH THE ISSUE(S) ARE TO BE CONSIDERED. THE CONTRACT, ACTION OR TRANSACTION SHALL BE PLACED ON THE AGENDA AND DISCUSSED PRIOR TO THE VOTE. A QUORUM OF THE BOARD OF TRUSTEES MUST BE PRESENT AND THE TRUSTEE(S) AFFECTED BY THE CONTRACT, ACTION OR TRANSACTION MAY BE COUNTED FOR PURPOSES OF A QUORUM BUT MAY NOT TAKE PART IN ANY VOTE ON THE ISSUE(S) INVOLVED. ALL PARTIES TO THE CONTRACT, ACTION OR TRANSACTION SHALL BE INVITED TO ATTEND THE MEETING AT WHICH THE POTENTIAL CONFLICT OF INTEREST IS DISCUSSED AND SHALL MAKE A PRESENTATION ON THE ISSUE(S). BEFORE ANY CONTRACT, ACTION OR TRANSACTION IDENTIFIED AS A POTENTIAL CONFLICT OF INTEREST MAY BE ADOPTED BY THE BOARD OF TRUSTEES, IT MUST BE DETERMINED TO BE IN THE BEST INTEREST OF THE CORPORATION. A WRITTEN ACCOUNT OF THE ACTIVITY INVOLVING THE POTENTIAL CONFLICT OF INTEREST SHALL BE MADE AND KEPT AND INCORORATED IN THE MINUTES OF THE MEETING. TO THE EXTENT THAT CONFLICT OF INTEREST IS CONTINUING AND THE CONTRACT, ACTION OR TRANSACTION GOES BEYOND TWELVE MONTHS, THE FOREGOING PROCEDURE SHALL BE REPEATED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR RECEIVES AN ANNUAL REVIEW BY THE PRESIDENT OF THE BOARD. IN THIS REVIEW, ANNUAL COMPENSATION IS APPROVED AND DOCUMENTED. THE ASSOCIATE DIRECTOR'S ANNUAL COMPENSATION PACKAGE IS REVIEWED BY MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY MADE AVAILABLE IN DIRECTOR'S OFFICE. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF CHARITABLE GIFT ANNUITY -23,279. BENEFICIAL INTEREST IN SUBSIDIARY 5,973,035. FORM 990, PART XII, LINE 1: THE ORGANIZATION USES A MODIFIED CASH METHOD FOR REPORTING. URSULINE SISTERS OF CLEVELAND 2600 LANDER ROAD PEPPER PIKE OH 44124 RELIGIOUS ORDER - SPIRITUAL DEVELOPMENT OH 501(C)3 N/A 0 THE URBAN COMMUNITY SCHOOL PROPERTY FOUNDATION 4909 LORAIN AVENUE CLEVELAND OH 44102 200026998 TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF THE PM FOUNDATION, INC. OH 501(C)3 LINE 12B, II PM FOUNDATION INC DBA URBAN COMMUNITY SCHOOL 1 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 URBAN COMMUNITY SCHOOL PROPERTY FOUNDATION K 75000 URBAN COMMUNITY SCHOOL PROPERTY FOUNDATION S 27600