2023-11-13T12:05:27-06:00 2022-12-31 161092347 MENGEL METZGER BARR & CO LLP 100 CHESTNUT STREET SUITE 1200 ROCHESTER NY 14604 990 2022-01-01 264077251 NATIONAL CTR FOR HEBREW LANGUAGE CHARTER SCHOOL EXCELLENCE & DEVELOPMENT INC NATI 9084159909 25 WEST 39TH STREET 7TH FLOOR NEW YORK NY 10018 JONATHAN ROSENBERG PRESIDENT AND CEO 9084159909 2023-11-09 1 JONATHAN ROSENBERG 999009999 1 MICHELLE CAIN P00150750 5854231860 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X HEBREW PUBLIC JONATHAN ROSENBERG 25 WEST 39TH STREET 7TH FLOOR NEW YORK NY 10018 7943492 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. 15 15 39 15 0 0 3194496 3684744 4007636 4226801 0 0 58158 -49562 7260290 7861983 1001462 1326057 0 0 3639647 3810228 0 0 376597 2580770 2824918 7221879 7961203 38411 -99220 4301333 4535029 833323 1166239 3468010 3368790 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 6789298 1326057 4226801 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. 6789298 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 1 1 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 62 0 39 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X ELYSE CASTELLANO COO 6468969478 25 WEST 39TH STREET 7TH FLOOR NEW YORK NY 10018 SARA BLOOM CHAIR 5.00 X X 0 0 0 ADAM SEMLER TREASURER 1.00 X X 0 0 0 KARIM CAMARA DIRECTOR 1.00 X 17091 0 0 MERIDITH VERONA 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 NOEMI ZIBUTS DIRECTOR 1.00 X 0 0 0 ELI WEISS DIRECTOR - THRU JUNE 2022 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 1.00 X 0 0 0 BASIL SMIKLE DIRECTOR 1.00 X 0 0 0 BERYL CHERNOV DIRECTOR 1.00 X 0 0 0 SAM MARK DIRECTOR 1.00 X 0 0 0 ELLY ROSENTHAL CFO THRU JUNE 2022 55.00 X 215946 0 5000 JONATHAN ROSENBERG PRESIDENT/SECRETARY AND CE 55.00 X 342114 0 58054 VALERIE KHAYTINA CHIEF EXTERNAL OFFICER 55.00 X 195871 0 6500 ELYSE CASTELLANO CHIEF OF STAFF 55.00 X 160952 0 7943 EMILY FERNANDEZ CHIEF SCHOOLS OFFICER 55.00 X 200554 0 32418 MICHELLE GALEOTTI SENIOR DIRECTOR OF OPERATI 55.00 X 139086 0 19500 JENNICE HYDE CHIEF TALENT OFFICER 55.00 X 150586 0 21028 NATALIE QUESADA DIRECTOR OF SPECIAL ED SER 55.00 X 125292 0 14312 JONATHAN WERLE CHIEF OPERATIONS OFFICER 55.00 X 138625 0 9850 DENISE DIAZ DIRECTOR OF FINANCE 55.00 X 110170 0 25887 1796287 0 200492 10 0 1 0 TUTORED BY TEACHERS 144 CIRCLE AVENUE RIDGEWOOD NJ 02753 REMOTE LEARNING PLATFORM 765484 SOLLEAH REALTY 1562 EAST 8TH STREET NEW YORK NY 11230 RENT 543333 THE STEINHARDT FOUNDATION FOR JEWISH LIF 729 7TH AVE NEW YORK NY 10019 RENT AND SHARED SERVICES 261597 ASCENTCLEANING CORP 511 6TH AVENUE SUITE 541 NEW YORK NY 10011 BUILDING MAINTENANCE 223134 HENDY AVENUE CONSULTING LLC 375 5TH AVE BROOKLYN NY 11215 PROFESSIONAL DEVELOPMENT 197665 12 93946 800916 2789882 3684744 MANAGEMENT FEE 541900 2872523 2872523 RENTAL INCOME 531120 1350900 1350900 OTHER INCOME 900099 3378 3378 4226801 31947 93946 81509 -49562 -49562 7861983 4226801 0 -49562 845639 845639 480418 480418 1033196 504195 404321 124680 2087451 1879772 89989 117690 53549 54149 -1846 1246 378707 297292 52694 28721 257325 198117 39484 19724 9884 9884 40156 30916 6162 3078 512280 400837 84831 26612 4911 4022 593 296 180433 138916 27686 13831 1019239 1003618 10417 5204 475063 430403 29782 14878 7030 5412 1079 539 52809 40658 8103 4048 77104 59363 11831 5910 REPAIRS AND MAINTENANCE 200503 196079 2950 1474 RECRUITMENT 132448 132448 0 0 MISCELLANEOUS 113058 87044 17348 8666 7961203 6789298 795308 376597 795219 1286843 89886 54000 115458 142901 797000 741131 85849 55869 3214921 2995416 4301333 4535029 666055 491075 134169 262200 33099 412964 833323 1166239 X 3429215 3272206 38795 96584 3468010 3368790 4301333 4535029 -99220 0 X X 0 1 X 1 1 1 X 5161786 4412630 4830903 3194496 3684744 21284559 5161786 4412630 4830903 3194496 3684744 21284559 10343706 10940853 1025270 1270335 1479693 1275000 1350900 6401198 5411 7612 6032 21688 3378 44121 27729878 12816176 0.39460 0.41820 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 562832 545893 16939 221193 182263 38930 12975 12975 0 55869 SECURITY DEPOSITS 212566 DUE FROM RELATED PARTIES 2374260 RIGHT-OF-USE ASSETS - OPERATING 408590 2995416 CURRENT PORTION OF LEASE LIABILITY - OPERATING 412964 412964 X 7861983 0 7861983 0 7861983 7961203 0 7961203 0 7961203 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, 2022, 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, 2019. THE TAX RETURNS FOR YEARS ENDED DECEMBER 31, 2019 THROUGH DECEMBER 31, 2022 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. SPAIN 0 1 SALARIES PAID TO EMPLOYEE WORKING REMOTELY WHILE IN SPAIN 105949 0 1 0 0 0 1 105949 0 105949 0 0 0 0 0 0 PART III ACCOUNTING METHOD: MUSIC MAN 70000 46164 23836 57653 ALEX ADELMAN 53740 47782 5958 19653 123740 93946 29794 77306 77306 -47512 1 STATEN ISLAND HEBREW PUBLIC CHARTER SCHOOL 829 FATHER CAPODANNA BLVD STATEN ISLAND NY 10305 833253853 501(C)(3) 88253 0 CSP GRANT REIMBURSEMENT DRAW #20 STATEN ISLAND HEBREW PUBLIC CHARTER SCHOOL 829 FATHER CAPODANNA BLVD STATEN ISLAND NY 10305 833253853 501(C)(3) 153646 0 CSP GRANT REIMBURSEMENT DRAW #21 HEBREW LANGUAGE ACADEMY CHARTER SCHOOL 2186 MILL AVE BROOKLYN NY 11234 264117186 501(C)(3) 9368 0 CSP GRANT REIMBURSEMENT DRAW #20 STATEN ISLAND HEBREW PUBLIC CHARTER SCHOOL 829 FATHER CAPODANNA BLVD STATEN ISLAND NY 10305 833253853 501(C)(3) 78065 0 CSP GRANT REIMBURSEMENT DRAW #22 STATEN ISLAND HEBREW PUBLIC CHARTER SCHOOL 829 FATHER CAPODANNA BLVD STATEN ISLAND NY 10305 833253853 501(C)(3) 146397 0 CSP GRANT REIMBURSEMENT DRAW #23 PHILADELPHIA HEBREW PUBLIC CHARTER SCHOOL 3300 HENRY PHILADELPHIA PA 19129 832235136 501(C)(3) 25452 0 CSP GRANT REIMBURSEMENT DRAW #17 STATEN ISLAND HEBREW PUBLIC CHARTER SCHOOL 829 FATHER CAPODANNA BLVD STATEN ISLAND NY 10305 833253853 501(C)(3) 45000 0 DIVERSE CHARTER SCHOOL GRANT STATEN ISLAND HEBREW PUBLIC CHARTER SCHOOL 829 FATHER CAPODANNA BLVD STATEN ISLAND NY 10305 833253853 501(C)(3) 148835 0 CSP GRANT REIMBURSEMENT DRAW #24 STATEN ISLAND HEBREW PUBLIC CHARTER SCHOOL 829 FATHER CAPODANNA BLVD STATEN ISLAND NY 10305 833253853 501(C)(3) 76963 0 CSP GRANT REIMBURSEMENT DRAW #20 STATEN ISLAND HEBREW PUBLIC CHARTER SCHOOL 829 FATHER CAPODANNA BLVD STATEN ISLAND NY 10305 833253853 501(C)(3) 73659 0 CSP GRANT REIMBURSEMENT DRAW #24 3 0 COVID EMERGENCY ASSISTANCE 251 480418 COST CHILDCARE FOR NYC SCHOOLS 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 CE 342114 0 0 0 0 0 26000 0 32054 0 400168 0 0 0 EMILY FERNANDEZ CHIEF SCHOOLS OFFICER 200554 0 0 0 0 0 5760 0 26658 0 232972 0 0 0 ELLY ROSENTHAL CFO THRU JUNE 2022 195946 0 20000 0 0 0 5000 0 0 0 220946 0 0 0 VALERIE KHAYTINA CHIEF EXTERNAL OFFICER 195871 0 0 0 0 0 6500 0 0 0 202371 0 0 0 JENNICE HYDE CHIEF TALENT OFFICER 150586 0 0 0 0 0 4695 0 16333 0 171614 0 0 0 ELYSE CASTELLANO CHIEF OF STAFF 160952 0 0 0 0 0 7943 0 0 0 168895 0 0 0 MICHELLE GALEOTTI SENIOR DIRECTOR OF OPERATI 139086 0 0 0 0 0 19500 0 0 0 158586 0 0 0 PART I, LINE 7 BONUSES ARE DETERMINED BY MANAGEMENT AND THE BOARD BASED UPON THE INDIVIDUALS CONTRIBUTION TO THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE SECRETARY/TREASURER AND THE FINANCE COMMITTEE 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 BOARD HAS NOT CHANGED ITS PROCESS FOR SELECTING THE INDEPENDENT AUDITOR NOR HAVE THEY CHANGED THE OVERSIGHT OF THE AUDIT FROM PRIOR YEARS. FRIENDS OF HEBREW PUBLIC BORROWER LLC 729 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10019 830765936 HOLD RENTAL REAL ESTATE & OBTAIN FINANCING FOR REAL ESTATE NY 0 0 NATIONAL CENTER FOR HEBREW LANGUAGE CHARTER SCHOOL EXCELLENCE & DEVELOPMENT 1