2024-05-15T15:50:24-05:00 2023-06-30 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2022-07-01 455298826 FUND FOR UCAP REALTY COMPANY FUND 4012720881 75 CARPENTER STREET PROVIDENCE RI 02903 LYNN PRENTISS EXECUTIVE DIRECTOR 4012720881 2024-05-15 1 LYNN PRENTISS XXX-XX-XXXX 1 NICHOLE REILLY CPA P01633587 5083669100 2024-05-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X LYNN PRENTISS 75 CARPENTER STREET PROVIDENCE RI 02903 723618 0 X WWW.UCAP.ORG X 2012 RI TO ACQUIRE, FINANCE, DEVELOP AND LEASE TO THE FUND FOR UCAP. X 4 3 0 3 0 0 0 0 702422 723618 0 0 0 0 702422 723618 150000 150000 0 0 0 0 0 0 0 562508 535017 712508 685017 -10086 38601 6065638 0 1390609 0 4675029 0 TO ACQUIRE, FINANCE, DEVELOP AND LEASE LAND AND A SCHOOL BUILDING. 0 0 670829 150000 723618 TO ACQUIRE, FINANCE, DEVELOP, LEASE AND MAINTAIN LAND AND A SCHOOL BUILDING LEASED TO TWO NON-PROFIT ENTITIES. 670829 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 X 4 3 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X LYNN PRENTISS 4012720881 75 CARPENTER STREET PROVIDENCE RI 02903 LYNN PRENTISS PRESIDENT 1.00 39.00 X X 0 134459 28872 GIB CONOVER TREASURER 0.50 1.00 X X 0 0 0 CARRIE CHEKAL SECRETARY 0.50 X X 0 0 0 PAULA DEBLOIS DIRECTOR 0.50 1.00 X 0 0 0 0 134459 28872 0 0 1 0 0 RENTAL INCOME 532000 723618 723618 723618 723618 723618 0 0 150000 150000 14188 14188 127665 127665 31451 31451 228635 228635 REPAIRS AND MAINTENANCE 133078 133078 685017 670829 14188 0 234199 0 0 0 68140 0 0 0 0 0 5707 0 0 0 5757592 0 0 0 0 0 0 6065638 0 37556 1353053 1390609 0 X 4543845 0 131184 0 4675029 0 6065638 0 X 38601 -4713630 X 0 1 X 0 0 X X 1 FUND FOR UCAP 260656828 7 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 X PART X, LINE 2: THE FUNDS ACCOUNT FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE COMBINING FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE FUNDS HAVE DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE COMBINING FINANCIAL STATEMENTS AT JUNE 30, 2023. THE FUNDS' INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS. 1 URBAN COLLABORATIVE 75 CARPENTER STREET PROVIDENCE RI 02903 050448102 501C3 150000 0 GENERAL SUPPORT 1 0 0 0 0 0 0 0 0 0 LYNN PRENTISS PRESIDENT 0 134459 0 0 0 0 0 22222 0 6650 0 163331 0 0 PART I, LINE 3 THE EXECUTIVE DIRECTOR OF UCAP'S CONTRACT IS A MULTI-YEAR CONTRACT BASED ON PERFORMANCE AND COMPARABLE POSITIONS FROM OTHER SCHOOLS. TRANSFER OF FUND FOR UCAP REALTY NET ASSETS TO FUND FOR UCAP 2023-06-30 4709630 260656828 FUND FOR UCAP 75 CARPENTER STREET PROVIDENCE RI 02903 501(C)(3) 1 0 0 0 1 1 1 1 0 PART I, LINE 2E: PERSON(S) INVOLVED: GIB CONOVER, PAULA DEBLOIS, LYNN PRENTISS PART I, LINE 2E: EXPLANATION OF INVOLVEMENT: GIB CONOVER, PAULA DEBLOIS, LYNN PRENTISS ARE ALL BOARD MEMBERS OF FUND FOR UCAP REALTY AND ARE ALL BOARD MEMBERS OF FUND FOR UCAP. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE ORGANIZATION IS FUND FOR UCAP. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE MEMBER APPOINTS THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE SOLE MEMBER APPOINTS THE OFFICERS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE ORGANIZATION'S CERTIFIED PUBLIC ACCOUNTANTS. A DRAFT OF THE FORM 990 IS SUBMITTED TO THE PRESIDENT AND COMMITTEE FOR REVIEW. UPON ACCEPTANCE, THE FORM 990 IS SUBMITTED TO THE APPROPRIATE INDIVIDUAL FOR SIGNATURE AND FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD IS FAMILIAR WITH THE VENDORS AND IS ASKED TO DISCLOSE ANY CONFLICT OF INTERESTS WITH VENDORS AND ANY OTHER TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT ITS OFFICE. FORM 990, PART XI, LINE 9: MISAPPROPRIATED FUNDS -4,000. TRANSFER OF FUND FOR UCAP REALTY NET ASSETS TO FUND FOR UCAP -4,709,630. URBAN COLLABORATIVE 75 CARPENTER STREET PROVIDENCE RI 02903 050448102 SECONDARY SCHOOL RI 501(C)(3) LINE 2 0 FUND FOR UCAP 75 CARPENTER STREET PROVIDENCE RI 02903 260656828 SUPPORT TO URBAN COLLABORATIVE RI 501(C)(3) LINE 7 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1 0