2024-10-30T13:46:34-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 901 NORTH GLEBE ROAD SUITE 200 ARLINGTON VA 22203 990 2023-01-01 300142162 CSDC FACILITIES CORPORATION CSDC 4435611280 7880 MILESTONE PARKWAY 425 HANOVER MD 21076 MICHELLE PROSPERI CHIEF OPERATING OFFICER 4435611280 2024-10-28 1 1 ROBERT WILLIAMS P01345960 5712279500 2024-10-28 2023 2024-10-15 13:58:12Z MICHELLE PROSPERI 7880 MILESTONE PARKWAY 425 HANOVER MD 21076 6731798 0 X N/A X 2002 DC TO PROVIDE SUPPORT SERVICES TO CHARTER SCHOOLS DEVELOPMENT CORPRATION AND AFFILIATED ORGANIZATIONS. 8 8 0 0 0 0 0 0 3907988 3570681 1086957 367225 0 0 4994945 3937906 1202008 29989 0 0 0 26323 0 0 0 3369039 2936723 4571047 2993035 423898 944871 42312151 49900168 39081258 45724404 3230893 4175764 PROVIDE SUPPORT SERVICES TO CHARTER SCHOOLS DEVELOPMENT CORPORATION AND ITS AFFILIATED OR CONTROLLED ORGANIZATIONS. THE ORGANIZATION WILL SUPPORT CSDC IN ITS MISSION TO PROVIDE FINANCING, ADMINISTRATIVE AND TECHNICAL SERVICES TO SUPPORT CHARTER SCHOOLS. 0 0 2929220 29989 3570681 PROVIDE SUPPORT SERVICES TO CHARTER SCHOOLS DEVELOPMENT CORPORATION AND ITS AFFILIATED OR CONTROLLED ORGANIZATIONS. 2929220 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 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 0 0 0 1 0 0 0 1 8 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MD X GLENN KLEIN 4436238875 7880 MILESTONE PARKWAY SUITE 425 HANOVER MD 21076 MICHAEL CURRAN CHAIR 2.00 4.00 X X 0 17525 0 EMBER REICHGOTT JUNGE VICE CHAIR 2.00 4.00 X X 0 14150 0 JIM GOENNER DIRECTOR & TREASURER 2.00 4.00 X X 0 7900 0 LANETTE DAILEY-REESE DIRECTOR & SECRETARY 2.00 2.00 X X 0 15375 0 JAY HROMATKA DIRECTOR 2.00 4.00 X 0 11500 0 LEO VALDEZ DIRECTOR 2.00 2.00 X 0 12650 0 CHRISTINA RYAN DIGIULIAN DIRECTOR 2.00 2.00 X 0 9775 0 TOM NIDA DIRECTOR 2.00 2.00 X 0 12650 0 LAURA FIEMANN SENIOR VICE PRESIDENT 1.00 41.00 X 0 337566 57498 ANNETTE HIGH FINANCIAL CONTROLLER (OUTGOING) 1.00 41.00 X 0 177689 39026 MICHELLE PROSPERI CHIEF OPERATING OFFICER 1.00 41.00 X 0 362166 55605 REBECCA SALVO SENIOR VICE PRESIDENT 1.00 41.00 X 0 230284 30540 MARK ZEIZEL VICE PRESIDENT 1.00 41.00 X 0 218666 42510 ALAN WASHINGTON PRESIDENT/CEO 1.00 41.00 X 0 454213 28802 GLENN KLEIN FINANCIAL CONTROLLER (INCOMING) 1.00 41.00 X 0 51583 4123 SHANTA BACON SENIOR PROJECT ACCOUNTANT 1.00 41.00 X 0 125600 39154 TIMOTHY BEHRENS PREDEVELOPMENT AND SUSTAINABILITY MANAGER 1.00 41.00 X 0 106617 30624 MICHELE CERWIN CHIEF OF STAFF 1.00 41.00 X 0 295167 37878 BRITTANY KOZLEWSKI BUSINESS ANALYST 1.00 41.00 X 0 114183 17923 TYLER PLATT PROJECT ACCOUNTING MANAGER 1.00 41.00 X 0 104300 33268 0 2679559 416951 0 0 1 0 TRAFERA HOLDINGS LLC TRAFERA LLC 2550 UNIVERSITY AVE W STE 416-S ST PAUL MN 55114 COMPUTER CONSULTANT 307627 1 RENTAL INCOME 900099 3283737 3283737 DEVELOPER'S FEES 900099 245721 245721 CAPITAL LEASE INTEREST 900099 41223 41223 3570681 3161117 2793892 367225 367225 367225 3937906 3570681 0 367225 X 29989 29989 26323 26323 84802 83954 848 937497 928123 9374 157230 157123 107 304191 304191 1280897 1279976 921 PREDEVELOPMENT FEES 95379 61996 33383 DUES AND SUBSCRIPTIONS 76727 57545 19182 2993035 2929220 63815 0 2649993 2991182 60352 652159 837 49066725 4072996 38433454 44993729 1168352 1262261 42312151 49900168 1051228 838318 147592 35727716 42019089 2154722 2866997 39081258 45724404 X 3230893 4175764 3230893 4175764 42312151 49900168 944871 0 X 0 1 X 1 1 1 X X 1 CHARTER SCHOOLS DEVELOPMENT CORPORATION 522063496 7 1 1022300 0 1 1022300 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4014044 4014044 45052681 4072996 40979685 44993729 DUE TO RELATED ENTITIES 2483781 DEPOSITS HELD 168376 CAPITAL IMPROVEMENT RESERVE 214840 2866997 X PART X, LINE 2: THE CORPORATION HAS DETERMINED THAT IT DOES NOT CURRENTLY HAVE ANY TAX POSITIONS THAT IT CONSIDERS TO BE UNCERTAIN. IF THIS POSITION CHANGES, THE CORPORATION WILL ASSESS THE IMPACT OF ANY SUCH MATTERS ON ITS FINANCIAL POSITION AND RESULTS OF OPERATIONS. 0 CITIZENS OF THE WORLD CHARTER SCHOOL (CWCS) 7880 MILESTONE PARKWAY SUITE 425 HANOVER MD 21076 522063496 501(C)(3) 29989 0 N/A N/A SUPPORT OF GENERAL OPERATIONS 1 0 0 0 0 0 0 0 0 0 0 ALAN WASHINGTON PRESIDENT/CEO 0 435000 0 19213 0 0 0 18850 0 9952 0 483015 0 0 MICHELLE PROSPERI CHIEF OPERATING OFFICER 0 287083 0 75083 0 0 0 18500 0 37105 0 417771 0 0 LAURA FIEMANN SENIOR VICE PRESIDENT 0 267583 0 69983 0 0 0 26400 0 31098 0 395064 0 0 MICHELE CERWIN CHIEF OF STAFF 0 230000 0 65167 0 0 0 0 0 37878 0 333045 0 0 MARK ZEIZEL VICE PRESIDENT 0 173333 0 45333 0 0 0 12267 0 30243 0 261176 0 0 REBECCA SALVO SENIOR VICE PRESIDENT 0 182542 0 47742 0 0 0 18423 0 12117 0 260824 0 0 ANNETTE HIGH FINANCIAL CONTROLLER (OUTGOING) 0 132356 0 45333 0 0 0 10588 0 28438 0 216715 0 0 SHANTA BACON SENIOR PROJECT ACCOUNTANT 0 110933 0 14667 0 0 0 10048 0 29106 0 164754 0 0 PART I, LINE 3 THE PROCESS FOR DETERMINING THE COMPENSATION FOR THE PRESIDENT/CEO, OTHER MANAGEMENT PERSONNEL AND KEY EMPLOYEES INCLUDES AN ANALYSIS OF COMPARABLE DATA FOR SIMILAR SIZED NON-PROFIT ORGANIZATIONS WORKING IN THE SAME GENERAL FIELD OBTAINED VIA A SALARY SURVEY OF WASHINGTON, D.C. BASED NONPROFITS AND A PUBLIC RECORDS SEARCH OF FORM 990S. COMPENSATION OF EXECUTIVE STAFF IS DETERMINED BASED ON THIS COMPARABLE DATA, PREVIOUS LEVEL OF APPLICABLE WORK EXPERIENCE AND ANNUAL PERFORMANCE REVIEWS. ONLY THE PRESIDENT AND CEO'S COMPENSATION IS SUBJECT TO BOARD APPROVAL. FORM 990, PART VI, SECTION A, LINE 1A THE BOARD COMMITTEE SHALL HAVE AND MAY EXERCISE, TO THE EXTENT PROVIDED IN THE RESOLUTION CREATING IT, ALL OF THE RIGHTS, POWERS AND AUTHORITY OF THE BOARD OF DIRECTORS. THE BOARD COMMITTEE SHALL NOT BE PERMITTED TO: AUTHORIZE DISTRIBUTIONS; FILL VACANCIES ON THE BOARD OF DIRECTORS OR ON ANY BOARD COMMITTEE; OR ADOPT, AMEND OR REPEAL BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT/CEO AND THE CHIEF OPERATING OFFICER BOTH REVIEW AND APPROVE THE FORM 990 BEFORE IT IS FILED. A COPY OF THE FILED FORM 990 IS PROVIDED TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY FOR STAFF, OFFICERS AND BOARD OF DIRECTORS ARE SET FORTH IN ITS BYLAWS AND EMPLOYEE HANDBOOK. STAFF, OFFICERS AND BOARD OF DIRECTORS ARE REQUIRED TO REPORT ANY CONFLICT OF INTEREST. THE CHIEF OPERATING OFFICER MAINTAINS A FILE OF ALL SUCH WRITTEN REPORTS. NO DIRECTOR OR OFFICER SHALL PARTICIPATE IN OR BE PRESENT AT ANY VOTE OF THE BOARD OR ANY COMMITTEE ON ANY QUESTION, ISSUE, DECISION OR TRANSACTION IN WHICH THE DIRECTOR, OR ANY BUSINESS ASSOCIATE OR FAMILY MEMBER OF SUCH DIRECTOR OR OFFICER, HAS OR APPEARS TO HAVE A CONFLICT OF INTEREST. A DIRECTOR OR OFFICER, AFTER FULLY DISCLOSING TO THE BOARD OR THE COMMITTEE ALL FACTS MATERIAL TO HIS OR HER INTERESTS AND UPON UNANIMOUS CONSENT OF THE BOARD OR COMMITTEE, MAY PARTICIPATE IN ANY DISCUSSION OR DELIBERATION OF ANY QUESTION, ISSUE, DECISION OR TRANSACTION IN WHICH THE DIRECTOR OR OFFICER, OR ANY BUSINESS ASSOCIATE OR FAMILY MEMBER OF SUCH DIRECTOR OR OFFICER, HAS OR APPEARS TO HAVE A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART IX, LINE 11G CONSULTING: PROGRAM SERVICE EXPENSES 928,123. MANAGEMENT AND GENERAL EXPENSES 9,374. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 937,497. CHARTER SCHOOLS DEVELOPMENT CORPORATION 7880 MILESTONE PARKWAY SUITE 425 HANOVER MD 21076 522063496 FINANCING, DEVELOPMENT AND MANAGEMENT OF CHARTER SCHOOL FACILITIES DC 501(C)(3) LINE 10 N/A 0 CSDC PROPERTY CORPORATION 7880 MILESTONE PARKWAY SUITE 425 HANOVER MD 21076 272503955 FOSTER THE COMMON GOOD AND GENERAL WELFARE OF THE AMERICAN PUBLIC AZ 501(C)(4) CHARTER SCHOOLS DEVELOPMENT CORPORATION 0 0 1 0 0 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0