2024-01-16T15:31:49-06:00 2023-06-30 521853933 JM&M 10500 LITTLE PATUXENT PARKWAY SUITE 770 COLUMBIA MD 21044 990PF 2022-07-01 811726866 ST PAUL ON FOURTH STREET INC STPA 2022515210 1776 I STREET NW 200 WASHINGTON DC 20006 ORNELLA NAPOLITANO PRESIDENT AND CFO 2022515210 2024-01-16 1 ORNELLA NAPOLITANO 999009999 1 MEENA BISHNOI P01480769 4108840220 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 22040115 X X 66426 66426 66426 0 0 2841413 0 2841413 2907839 66426 2907839 0 0 0 0 11098 0 11098 0 16130 7000 9130 0 1361879 0 1361879 0 659115 0 659115 850651 0 850651 0 5023 0 5023 0 2903896 7000 2896896 0 0 0 2903896 7000 2896896 0 3943 59426 10943 705199 964634 964634 1981205 2022753 2022753 10612 6497 10612 10612 1000 1000 22769432 3735266 19551179 19034166 19034166 6950 6950 6950 22251030 22040115 22040115 287623 340968 430624 348422 24043000 23842504 1450225 1464720 26211472 25996614 X -3960442 -3956499 -3960442 -3956499 22251030 22040115 -3960442 3943 0 -3956499 0 -3956499 826 0 826 0 826 0 0 0 0 0 44 870 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 1 0 0 0 1 N/A ORNELLA NAPOLITANO 2022515210 1776 I STREET NW 200 WASHINGTON DC 20006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S JOSEPH BRUNO 1776 I STREET NW SUITE 200 WASHINGTON DC 20006 CHAIR 0.25 0 0 0 JAMES MCANDREWS 1776 I STREET NW SUITE 200 WASHINGTON DC 20006 BOARD MEMBER 0.25 0 0 0 ANNE ROBINSON 1776 I STREET NW SUITE 200 WASHINGTON DC 20006 SECRETARY UNTIL 6/9/23 0.25 0 0 0 ORNELLA NAPOLITANO 1776 I STREET NW SUITE 200 WASHINGTON DC 20006 PRESIDENT AND CFO 0.25 0 0 0 MARIANNE KELER 1776 I STREET NW SUITE 200 WASHINGTON DC 20006 SECRETARY AS OF 6/9/23 0.25 0 0 0 NONE 0 NONE 0 TO SUPPORT HIGH-QUALITY, LOW-COST PUBLIC CHARTER SCHOOL FACILITIES THROUGH CONSTRUCTION, RENOVATION, AND IMPROVEMENT. 2903896 0 0 3086671 0 3086671 0 0 3086671 46300 3040371 152019 X 0 0 905772 905772 0 0 0 710303 710303 0 0 0 0 0 0 0 710303 0 0 0 0 0 0 0 710303 710303 2016-02-25 X 10943 369 0 0 11312 9302 314 0 0 9615 905772 710303 746478 1599460 3962013 0 0 0 0 0 905772 710303 746478 1599460 3962013 22769432 22251030 22262373 24696162 91978997 19034166 19564626 19860735 22213448 80672975 0 0 0 0 0 X 0 0 LEASE REVENUE 2841413 14 66426 0 66426 2841413 2907839 1A LEASE REVENUE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11098 0 11098 0 BUILDING 2016-02-25 11502221 2372038 SL 30.000000000000 383407 0 383407 LAND 2016-02-25 5236017 L 0 0 0 BUILDING IMPROVEMENTS 2017-12-31 1593178 302154 SL 29.000000000000 54937 0 54937 BUILDING IMPROVEMENTS 2018-12-31 1884474 302863 SL 28.000000000000 67303 0 67303 BUILDING IMPROVEMENTS 2019-06-30 189220 24528 SL 27.000000000000 7008 0 7008 BUILDING IMPROVEMENTS 2019-01-01 74085 7409 SL 30.000000000000 2470 0 2470 BUILDING IMPROVEMENTS 2019-07-01 99709 9971 SL 30.000000000000 3324 0 3324 BUILDING IMPROVEMENTS 2019-07-01 21500 2150 SL 30.000000000000 717 0 717 BUILDING IMPROVEMENTS 2019-07-01 8403 817 SL 30.000000000000 280 0 280 MCN BUILD 2019-07-01 835953 77949 SL 30.000000000000 27865 0 27865 BUILDING IMPROVEMENTS 2019-07-01 2235 218 SL 30.000000000000 75 0 75 BUILDING IMPROVEMENTS 2019-07-01 1100 104 SL 30.000000000000 37 0 37 BUILDING IMPROVEMENTS 2019-10-01 10440 957 SL 30.000000000000 348 0 348 CHILLER 2020-06-15 172589 11506 SL 30.000000000000 5753 0 5753 BUILDING IMPROVEMENTS 2020-06-30 24015 2002 SL 30.000000000000 801 0 801 BUILDING IMPROVEMENTS 2020-06-30 78631 5242 SL 30.000000000000 2621 0 2621 BUILDING IMPROVEMENTS 2021-06-30 401896 13397 SL 30.000000000000 13397 0 13397 CONSTRUCTION IN PROGRESS 2021-06-30 110638 NC 0.000000000000 0 0 0 BUILDING IMPROVEMENTS 2021-10-01 351429 10438 SL 25.250000000000 13918 0 13918 NEW BOILER FAN 2021-12-07 3633 84 SL 25.080000000000 145 0 145 BUILDING IMPROVEMENTS 2021-12-15 19460 453 SL 25.080000000000 776 0 776 SECURITY SYSTEM 2021-12-15 1197 28 SL 25.080000000000 48 0 48 DOOR LOCK REPLACEMENTS 2022-01-31 3028 50 SL 25.000000000000 121 0 121 BUILDING IMPROVEMENTS 2022-03-01 460 6 SL 24.800000000000 19 0 19 BUILDING IMPROVEMENTS 2022-04-01 100156 1019 SL 24.580000000000 4075 0 4075 BUILDING IMPROVEMENTS 2023-03-22 43765 SL 25.000000000000 438 0 438 FORM 990-PF, PART XIV, LINE 2, COLUMNS (C)-(D): ST. PAUL ON FOURTH STREET, INC. CHANGED ITS ACCOUNTING PERIOD AS OF 6/30/2019. AS SUCH, THE AMOUNTS IN COLUMN (D) RELATE TO THE SHORT YEAR TAX RETURN FOR THE YEAR ENDED 6/30/2019. BUILDING 11502221 2755445 8746776 LAND 5236017 0 5236017 BUILDING IMPROVEMENTS 1593178 357091 1236087 BUILDING IMPROVEMENTS 1884474 370166 1514308 BUILDING IMPROVEMENTS 189220 31536 157684 BUILDING IMPROVEMENTS 74085 9879 64206 BUILDING IMPROVEMENTS 99709 13295 86414 BUILDING IMPROVEMENTS 21500 2867 18633 BUILDING IMPROVEMENTS 8403 1097 7306 MCN BUILD 835953 105814 730139 BUILDING IMPROVEMENTS 2235 293 1942 BUILDING IMPROVEMENTS 1100 141 959 BUILDING IMPROVEMENTS 10440 1305 9135 CHILLER 172589 17259 155330 BUILDING IMPROVEMENTS 24015 2803 21212 BUILDING IMPROVEMENTS 78631 7863 70768 BUILDING IMPROVEMENTS 401896 26794 375102 CONSTRUCTION IN PROGRESS 110638 0 110638 BUILDING IMPROVEMENTS 351429 24356 327073 NEW BOILER FAN 3633 229 3404 BUILDING IMPROVEMENTS 19460 1229 18231 SECURITY SYSTEM 1197 76 1121 DOOR LOCK REPLACEMENTS 3028 171 2857 BUILDING IMPROVEMENTS 460 25 435 BUILDING IMPROVEMENTS 100156 5094 95062 BUILDING IMPROVEMENTS 43765 438 43327 DEPOSITS 6950 6950 6950 MISC. EXPENSES 5023 0 5023 0 LEASE REVENUE 2841413 2841413 SECURITY DEPOSITS 12000 12000 RELATED PARTY PAYABLES 1438225 1452720 OTHER PROFESSIONAL FEES 16130 7000 9130 0