2011-11-15T09:00:57-06:00 2011-06-30 STANFIELD & PHILLIPS LLC 15825 SHADY GROVE ROAD 40 ROCKVILLE MD 20850 990 2010-07-01 412089357 TWO RIVERS PUBLIC CHARTER SCHOOL INC TWOR 2025464477 1227 4TH STREET NE WASHINGTON DC 20002 PAM JACKSON 2025464477 2011-11-14 1 JUDY STANFIELD 3015193280 2011-11-14 2010 2016-03-07 17:11:31Z PAM JACKSON 1227 4TH STREET NE WASHINGTON DC 20002 7241368 0 X WWW.TWORIVERSPCS.ORG X 2003 DC OPERATE A PUBLIC CHARTER SCHOOL IN THE DISTRICT OF COLUMBIA, GRADES PRESCHOOL THROUGH 8 9 9 85 0 0 0 6670877 7103030 63580 63962 7067 12911 21595 26881 6763119 7206784 0 0 0 0 3938747 4092978 0 0 46818 2647016 2844692 6585763 6937670 177356 269114 19423765 19098328 15201400 14606849 4222365 4491479 TO NURTURE A DIVERSE GROUP OF STUDENTS TO BECOME LIFELONG, ACTIVE PARTICIPANTS IN THEIR OWN EDUCATION, DEVELOP A SENSE OF SELF AND COMMUNITY, AND BECOME RESPONSIBLE AND COMPASSIONATE MEMBERS OF SOCIETY 0 0 6564737 66637 ESTABLISHED A PUBLIC CHARTER SCHOOL IN WASHINGTON, DC THAT IS OPEN TO ANY D.C. CHILD IN GRADES PRESCHOOL THROUGH GRADE 8 6564737 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 24 0 85 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X X SARAH RICHARDSON CFO 2025464477 1227 4TH STREET NE WASHINGTON DC 20002 X PETER EVELETH 2.00 X 0 0 0 ANN GOSIER 2.00 X X 0 0 0 KATHERINE DAWES 2.00 X X 0 0 0 ANDREA COOPER 2.00 X 0 0 0 MEGAN GILLICK 2.00 X 0 0 0 JUSTIN JONES 2.00 X 0 0 0 PAM JACKSON 2.00 X X 0 0 0 JILL SCHREIFER 2.00 X 0 0 0 BETTY SHAMWELL MORRIS 2.00 X 0 0 0 JESSICA WODATCH 40.00 X 100368 0 9033 100368 0 9033 1 0 0 0 0 6930757 172273 7103030 UNIFORMS/SCHOOL STORE 900099 29158 29158 SUPPLEMENTAL PROGRAMS 900099 17560 17560 MEALS SALES 900099 17244 17244 63962 12911 12911 58790 34584 24206 24206 MISCELLANEOUS 900099 2675 2675 2675 7206784 66637 0 37117 3479279 3182620 259742 36917 339703 309977 26055 3671 273996 250020 21015 2961 16624 16432 163 29 87588 86581 860 147 55446 55289 157 40479 40015 397 67 36503 36083 358 62 472658 467228 4639 791 757816 749110 7437 1269 447599 442456 4393 750 31297 30938 307 52 DIRECT STUDENT EXPENSES 602298 602298 FOOD SERVICE FEES 121783 121783 PROFESSIONAL DEVELOPMEN 69988 69988 AUTHORIZER FEES 30274 30274 TELEPHONE 28250 27926 277 47 46089 45719 315 55 6937670 6564737 326115 46818 253755 284390 2660459 2513680 268290 356188 6984 83240 125030 16918136 1250487 15945699 15667649 205338 151391 19423765 19098328 698059 348730 437420 195423 14065921 14062696 15201400 14606849 X 4222365 4479885 11594 4222365 4491479 19423765 19098328 269114 0 X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5454477 5454477 10819044 873299 9945745 644615 377188 267427 15667649 7206784 6937670 269114 0 269114 7263868 22500 34584 57084 7206784 0 7206784 6994754 22500 34584 57084 6937670 0 6937670 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE SCHOOL ADOPTED THE PROVISIONS OF FASB ASC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH REQUIRES THAT A TAX POSITION BE RECOGNIZED ON A "MORE-LIKELY-THAN-NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE IMPLEMENTATION OF FASB ASC 740 HAD NO IMPACT ON THE SCHOOL'S AUDITED FINANCIAL STATEMENTS. THE SCHOOL DOES NOT BELIEVE THEIR FINANCIAL STATEMENTS INCLUDE (OR REFLECT) ANY UNCERTAIN TAX POSITIONS. PART XII, LINE 2D - OTHER ADJUSTMENTS: GALA EXPENSES REPORTED AS REDUCTION IN INCOME 34,584. PART XIII, LINE 2D - OTHER ADJUSTMENTS: GALA EXPENSES REPORTED AS REDUCTION IN INCOME 34,584. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 PUBLICIZED ITS NON-DISCRIMINATORY POLICIES THROUGH NEWSPAPER ADS, ORGANIZATIONAL WEBSITE, COMMUNITY NEWSLETTER, AND COMMUNITY MEETINGS. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVED THE FOLLOWING FROM GOVERNMENTAL AGENCIES: DISTRICT OF COLUMBIA PUBLIC SCHOOLS LOCAL APPROPRIATION $5,909,243 DISTRICT OF COLUMBIA NCLB PROGRAM $489,870 US DEPARTMENT OF AGRICULTURE $75,289 US CONGRESSIONAL FACILITIES APPROPRIATION $73,877 US CONGRESSIONAL REPLICATION AND EXPANSION GRANT $146,837 US CONGRESSIONAL QUALIFIED SCHOOL INCENTIVE GRANT $83,168 US CONGRESSIONAL TEACHERS COMPENSATION GRANT $64,672 GALA 58790 58790 34584 58790 58790 34584 34584 24206 FORM 990, PART VI, SECTION B, LINE 11 THE CHIEF FINANCIAL OFFICER AND THE TREASURER OF THE BOARD OF TRUSTEES REVIEW THE 990, AND IT IS DISTRIBUTED TO THE BOARD OF TRUSTEES PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C FOR EACH PROCUREMENT ABOVE $10,000 MADE BY THE SCHOOL, THE BOARD DISCLOSES ANY POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE AND KEY EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD OF TRUSTEES, AND RECORDED IN THE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE ON FILE WITH THE SCHOOL'S AUTHORIZER, THE D.C. PUBLIC CHARTER SCHOOL BOARD, WHO MAKES THE STATEMENTS AVAILABLE ON REQUEST.