2017-05-12T18:22:50-05:00 2016-06-30 420714325 RSM US LLP 9737 WASHINGTONIAN BLVD 400 GAITHERSBURG MD 208787340 990 2015-07-01 200295905 EUPHEMIA L HAYNES PUBLIC CHARTER SCHOOL INC EUPH 2026674446 3600 GEORGIA AVE NW WASHINGTON DC 20010 STEFAN KERSHOW TREASURER OF THE BOARD 2026674446 2017-05-12 1 WILLIAM E TURCO CPA P00369217 3012963600 2015 2021-01-29 14:40:06Z ABIGAIL SMITH 3600 GEORGIA AVE NW WASHINGTON DC 20010 26039092 0 X WWW.ELHAYNES.ORG X 2004 DC PROVIDE EDUCATION TO STUDENTS IN GRADES PRE-KINDERGARTEN THROUGH 12TH GRADE. 16 15 374 100 0 0 17812505 3032630 22105224 22119775 -8356269 742078 41642 107175 31603102 26001658 0 0 0 0 16343217 16549725 0 0 575165 10529045 9129779 26872262 25679504 4730840 322154 62985912 62805699 57272560 58452533 5713352 4353166 E.L. HAYNES IS A CENTER OF EXCELLENCE, DRIVEN BY OUR MISSION: EVERY E.L. HAYNES STUDENT OF EVERY RACE, SOCIOECONOMIC STATUS AND HOME LANGUAGE WILL REACH HIGH LEVELS OF ACADEMIC ACHIEVEMENT AND BE PREPARED TO SUCCEED AT THE COLLEGE OF HIS OR HER CHOICE. 0 0 24144503 22119775 ESTABLISHED A PUBLIC CHARTER SCHOOL IN THE DISTRICT OF COLUMBIA WITH PROJECT-BASED INSTRUCTION, ENHANCED MATH AND SCIENCE AND A NURTURING ENVIRONMENT FOR MORE THAN 900 STUDENTS AND FAMILIES FROM PRE-K THROUGH 10TH GRADES AND WILL GROW TO SERVE 1,100 STUDENTS IN GRADES PRE-K THROUGH 12TH. 24144503 1 1 0 0 0 0 0 0 0 0 1 0 0 1 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 1 0 0 0 0 1 1 0 0 0 1 127 0 1 374 1 0 0 0 0 0 1 1 0 0 0 0 X 16 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 DC X X VANESSA CARLO-MIRANDA 2026674446 4501 KANSAS AVENUE NW WASHINGTON DC 20011 ABIGAIL SMITH CHAIR AND PARENT TRUSTEE 4.00 X X 0 0 0 MICHAEL HALL CO-VICE CHAIR AND PARENT TRUSTEE 4.00 X X 0 0 0 TAMMY WINCUP SECRETARY 4.00 X X 0 0 0 STEFAN KERSHOW TREASURER 4.00 X X 0 0 0 JACQUELYN DAVIS TRUSTEE 2.00 X 0 0 0 ROY JONES TRUSTEE 2.00 X 0 0 0 MAURA MARINO TRUSTEE 2.00 X 0 0 0 DANIELLE MCCOY TRUSTEE 2.00 X 0 0 0 MONIQUE MCDONOUGH TRUSTEE 2.00 X 0 0 0 WILLIAM RAWSON TRUSTEE 2.00 X 0 0 0 TED SMITH PARENT TRUSTEE 2.00 X 0 0 0 ERIC WESTENDORF PARENT TRUSTEE 2.00 X 0 0 0 ANNA HILARY DARILEK CEO/HEAD OF SCHOOL FROM 11/2015 40.00 X 25735 0 1921 PHYLLIS HEDLUND CHIEF ACADEMIC OFFICER 40.00 X 145567 0 6642 VANESSA CARLO-MIRANDA CHIEF FINANCIAL OFFICER 40.00 X 128280 0 19721 SHIVAM SHAH CEO/HEAD OF SCHOOL UNTIL 11/13/15 40.00 X 113333 0 3400 JULIE ANNE GREEN CHIEF DEVELOPMENT OFFICER 40.00 X 122601 0 18526 RICHARD POHLMAN COO 40.00 X 97275 0 11072 MYRON LONG PRINCIPAL 40.00 X 102065 0 7497 734856 0 68779 5 0 1 0 REVOLUTION FOODS INC PO BOX 742759 LOS ANGELES CA 90074 FOOD SERVICE 562779 DC PUBLIC CHARTER SCHOOL BOARD 3333 14TH STREET NW SUITE 210 WASHINGTON DC 20010 AUTHORIZER FEE 273606 WL GARY COMPANY INC 225 VINE ST NW WASHINGTON DC 20012 MAINTENANCE/REPAIR 245185 KELLY SERVICES INC PO BOX 820405 PHILADELPHIA PA 19182 SUBSTITUTE TEACHERS 203847 GALI SERVICE INDUSTRIES INC 12312 WILKINS AVENUE ROCKVILLE MD 20852 JANITORIAL SERVICES 190003 9 19990 1376908 1635732 370000 3032630 PER PUPIL ALLOCATION 900099 22100662 22100662 BEFORE & AFTER SCHOOL 900099 19113 19113 22119775 709448 709448 2550 0 2550 2550 2550 40941 8311 0 -8311 40941 32630 32630 98075 19990 29123 68952 68952 1716 0 1716 1716 MEALS 900099 29353 29353 OTHER INCOME 900099 4604 4604 33957 26001658 22119775 0 849253 651730 651730 13352500 12852038 102976 397486 383044 375064 7980 1074392 1026736 14535 33121 1088059 1011895 43522 32642 49278 46065 1995 1218 348879 326131 14121 8627 1218452 1169714 36553 12185 1058843 1032161 16563 10119 257049 239056 7711 10282 1436015 1407652 13971 14392 39507 39432 47 28 263885 246679 10681 6525 1850554 1814003 18004 18547 1850924 1813906 18509 18509 121237 113327 4907 3003 FOOD SERVICE 610094 610094 OTHER EXPENSES 25062 20550 4011 501 25679504 24144503 959836 575165 6217327 7562724 1087868 511564 190460 97321 7495072 7626402 9802014 9147798 46143471 12886161 33357927 33257310 294515 4540729 4602580 62985912 62805699 1363831 1213229 21952000 21782203 12352747 12469792 21603982 22987309 57272560 58452533 X 5369385 3873014 343967 480152 5713352 4353166 62985912 62805699 X 322154 -1682340 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6538842 6538842 13941680 4945809 8995871 22450800 5828150 16622650 3212149 2112202 1099947 33257310 DEPOSITS 18945 LOAN ISSUANCE COSTS, NET 1434595 DUE FROM KANSAS QALICB 3149040 4602580 DEFERRED RENT DUE TO ELH QALICB LLC 19574347 DEFERRED GAIN ON SALE-LEASEBACK 1526775 INTEREST RATE SWAP AGREEMENT 1886187 22987309 X 25867185 -163596 -163596 26030781 -29123 -29123 26001658 25602202 -77302 -77302 25679504 0 25679504 PART X, LINE 2: THE SCHOOL AND ELH KANSAS ARE GENERALLY EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE IRC. IN ADDITION, THE SCHOOL QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTIONS AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. INCOME THAT IS NOT RELATED TO EXEMPT PURPOSES, LESS APPLICABLE DEDUCTIONS, IS SUBJECT TO FEDERAL AND STATE CORPORATE INCOME TAXES. THERE WAS NO TAXABLE NET UNRELATED BUSINESS INCOME FOR THE YEARS ENDED JUNE 30, 2016 AND 2015. THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES AND ACCOUNTING IN INTERIM PERIODS. INTEREST AND PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS ARE CLASSIFIED AS ADDITIONAL INCOME TAXES IN THE CONSOLIDATED STATEMENTS OF ACTIVITIES. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. AS OF JUNE 30, 2016, THERE WERE NO MATERIAL UNRECOGNIZED/DERECOGNIZED TAX BENEFITS OR TAX PENALTIES OR INTEREST. GENERALLY, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2013. PART XI, LINE 2D - OTHER ADJUSTMENTS: AFFILIATE ACTIVITIES INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENT -163,596. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES RECORDED IN LINE 8B -29,123. PART XII, LINE 2D - OTHER ADJUSTMENTS: AFFILIATE ACTIVITIES INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENT -106,425. SPECIAL EVENT EXPENSES RECORDED IN LINE 8B 29,123. 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 NONDISCRIMINATORY POLICIES THROUGH NEWSPAPER ADVERTISING AND SCHOOL'S WEBSITE. SCHEDULE E, PART I, LINE 6 E.L. HAYNES RECEIVES FEDERAL ENTITLEMENTS THROUGH THE NO CHILD LEFT BEHIND LEGISLATION AND PER PUPIL FUNDING FROM DC GOVERNMENT. IT ALSO RECEIVED FEDERAL GRANT MONEY FROM THE RACE TO THE TOP PROGRAM. TOAST TO TRANSFORMATION 118065 19990 98075 4700 24423 118065 19990 98075 4700 24423 29123 68952 X X X 0 0 0 0 0 0 0 1 0 PHYLLIS HEDLUND CHIEF ACADEMIC OFFICER 145567 0 0 0 0 0 4367 0 2731 0 152665 0 0 0 VANESSA CARLO-MIRANDA CHIEF FINANCIAL OFFICER 128280 0 0 0 0 0 3848 0 21281 0 153409 0 0 0 PART I, LINE 7 RICHARD POHLMAN RECEIVED A BONUS DUE HIS STANDING IN THE ROLE OF EXECUTIVE DIRECTOR WHILE THE SCHOOL SEARCHED FOR A NEW EXECUTIVE DIRECTOR. A REVENUE BONDS (EUPHEMIA L HAYNES PUBLIC CHARTER SCHOOL INC) SERIES 2015 536001131 2015-05-13 21952000 ACQUIRE GEORGIA AVENUE CAMPUS AND REFINANCE DEBT FOR KANSAS AVENUE CAMPUS 0 0 0 A 169797 21952000 439000 21513000 2015 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 1 0 0 1 M&T BANK 16.000000000000 0 0 0 0 0 A 1 X 1 370000 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT & FINANCE COMMITTEE OF THE BOARD WILL REVIEW THE FORM IN DETAIL, ALONG WITH THE HEAD OF SCHOOL AND DIRECTOR OF PLANNING, POLICY AND FINANCE. FORM 990, PART VI, SECTION B, LINE 12C E.L. HAYNES HAS A WRITTEN CONFLICT OF INTEREST POLICY. BOARD OF TRUSTEES MEMBERS ARE REQUIRED TO SIGN THE POLICY EACH YEAR, AND THERE IS TIME DEVOTED IN ONE BOARD MEETING EACH YEAR TO DISCUSS CONFLICTS OF INTEREST AND THE SCHOOL'S POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE REVIEWS MARKET COMPARABLES FOR THE HEAD OF SCHOOL AND TOP MANAGEMENT OFFICIALS AND DEVELOPS COMPENSATION GUIDELINES BASED ON THOSE COMPARABLES. THE BOARD OF TRUSTEES THEN DETERMINES THE COMPENSATION FOR THE HEAD OF SCHOOL AND MAINTAINS A WRITTEN RECORD OF THE COMPENSATION PROCESS. THE BOARD CONDUCTS THIS PROCESS ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 E.L. HAYNES PROVIDES COPIES OF ALL GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC CHARTER SCHOOL BOARD ON A REGULAR BASIS. IN ADDITION, THE MINUTES FROM BOARD MEETINGS ARE POSTED IN THE LOBBY OF THE SCHOOL AND DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: LOSS ON INTEREST RATE SWAP -1,682,340. ELH KANSAS AVENUE INC 3600 GEORGIA AVENUE NW WASHINGTON DC 20010 272491489 CARRY OUT THE CHARITABLE AND EDUCATIONAL PURPOSES OF THE SCHOOL DC 501(C)(3) LINE 11A, I EUPHEMIA L HAYNES PUBLIC CHARTER SCHOOL INC 1 ELH SUPPORT CORPORATION 3600 GEORGIA AVENUE NW WASHINGTON DC 20010 261689749 TO PROVIDE SUPPORT TO EUPHEMIA L. HAYNES PUBLIC CHARTER SCHOOL DC 501(C)(3) LINE 11D, III-O N/A 0 ELH QALICB LLC 3600 GEORGIA AVENUE NW WASHINGTON DC 20010 261824028 REAL ESTATE DE N/A INVESTMENT 940099 0 0 1.00000 N/A 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 ELH KANSAS AVENUE INC K 976512 COST ELH KANSAS AVENUE INC R 932311 COST ELH QALICB LLC C 286204 COST