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        <EOYAmt>46020453</EOYAmt>
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      <ReconcilationRevenueExpnssAmt>8627560</ReconcilationRevenueExpnssAmt>
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      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
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      <SupportingOrgType1Ind>X</SupportingOrgType1Ind>
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      <SupportedOrgInformationGrp>
        <SupportedOrganizationName>
          <BusinessNameLine1Txt>ROOSEVELT CHILDREN'S ACADEMY</BusinessNameLine1Txt>
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        <OrganizationTypeCd>2</OrganizationTypeCd>
        <GoverningDocumentListedInd>true</GoverningDocumentListedInd>
        <SupportAmt>1932494</SupportAmt>
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      <SupportedOrganizationsTotalCnt>1</SupportedOrganizationsTotalCnt>
      <SupportSumAmt>1932494</SupportSumAmt>
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        <ListedByNameGoverningDocInd>true</ListedByNameGoverningDocInd>
        <SuprtOrgNoIRSDeterminationInd>false</SuprtOrgNoIRSDeterminationInd>
        <SupportedOrgSectionC456Ind>false</SupportedOrgSectionC456Ind>
        <SupportedOrgQualifiedInd>true</SupportedOrgQualifiedInd>
        <SuprtExclusivelySec170c2BInd>true</SuprtExclusivelySec170c2BInd>
        <SupportedOrgNotOrganizedUSInd>false</SupportedOrgNotOrganizedUSInd>
        <OrganizationChangeSuprtOrgInd>false</OrganizationChangeSuprtOrgInd>
        <SupportNonSupportedOrgInd>false</SupportNonSupportedOrgInd>
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        <ControlledDisqualifiedPrsnInd>false</ControlledDisqualifiedPrsnInd>
        <DisqualifiedPrsnControllIntInd>false</DisqualifiedPrsnControllIntInd>
        <DisqualifiedPrsnOwnrIntInd>false</DisqualifiedPrsnOwnrIntInd>
        <ExcessBusinessHoldingsRulesInd>false</ExcessBusinessHoldingsRulesInd>
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        <ContributionFamilyInd>false</ContributionFamilyInd>
        <Contribution35ControlledInd>false</Contribution35ControlledInd>
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      <Form990ScheduleAPartVIGrp>
        <FormAndLineReferenceDesc>PART IV, SECTION E, LINE 2A</FormAndLineReferenceDesc>
        <ExplanationTxt>ROOSEVELT CHILDREN'S ACADEMY</ExplanationTxt>
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    </IRS990ScheduleA>
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        <OtherCostOrOtherBasisAmt>8958176</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>4510142</DepreciationAmt>
        <BookValueAmt>4448034</BookValueAmt>
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      <TotalBookValueLandBuildingsAmt>4448034</TotalBookValueLandBuildingsAmt>
      <OtherSecuritiesGrp>
        <Desc>US TREASURY BILLS</Desc>
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      </OtherSecuritiesGrp>
      <TotalBookValueSecuritiesAmt>7669612</TotalBookValueSecuritiesAmt>
      <OtherAssetsOrgGrp>
        <Desc>CONSTRUCTION IN PROGRESS</Desc>
        <BookValueAmt>24577212</BookValueAmt>
      </OtherAssetsOrgGrp>
      <OtherAssetsOrgGrp>
        <Desc>UNAMORTIZED BOND ISSUANCE COST</Desc>
        <BookValueAmt>3853266</BookValueAmt>
      </OtherAssetsOrgGrp>
      <OtherAssetsOrgGrp>
        <Desc>SECURITY DEPOSITS</Desc>
        <BookValueAmt>15090</BookValueAmt>
      </OtherAssetsOrgGrp>
      <TotalBookValueOtherAssetsAmt>28445568</TotalBookValueOtherAssetsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>DUE TO RCA CHARTER SCHOOL</Desc>
        <Amt>991502</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>TAXABLE BOND</Desc>
        <Amt>685000</Amt>
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      <TotalLiabilityAmt>1676502</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>12748554</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>177541</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>177541</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>12571013</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>12571013</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>3943453</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>3943453</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>3943453</TotalExpensesPerForm990Amt>
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    <IRS990ScheduleJ documentId="RetDoc3">
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      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <CompBasedOnRevenueOfFlngOrgInd>false</CompBasedOnRevenueOfFlngOrgInd>
      <CompBsdOnRevRelatedOrgsInd>false</CompBsdOnRevRelatedOrgsInd>
      <CompBsdNetEarnsFlngOrgInd>false</CompBsdNetEarnsFlngOrgInd>
      <CompBsdNetEarnsRltdOrgsInd>false</CompBsdNetEarnsRltdOrgsInd>
      <AnyNonFixedPaymentsInd>false</AnyNonFixedPaymentsInd>
      <InitialContractExceptionInd>false</InitialContractExceptionInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>PHILIP LECONTE</PersonNm>
        <TitleTxt>COO/CFO</TitleTxt>
        <BaseCompensationFilingOrgAmt>117696</BaseCompensationFilingOrgAmt>
        <CompensationBasedOnRltdOrgsAmt>120007</CompensationBasedOnRltdOrgsAmt>
        <TotalCompensationFilingOrgAmt>117696</TotalCompensationFilingOrgAmt>
        <TotalCompensationRltdOrgsAmt>120007</TotalCompensationRltdOrgsAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleK documentId="RetDoc4">
      <TaxExemptBondsIssuesGrp>
        <BondReferenceCd>A</BondReferenceCd>
        <IssuerName>
          <BusinessNameLine1Txt>NASSAU COUNTY EDU REV TAX EXEMPT BD</BusinessNameLine1Txt>
          <BusinessNameLine2Txt>NASSAU COUNTY EDU REV TAX EXEMPT BD</BusinessNameLine2Txt>
        </IssuerName>
        <BondIssuerEIN>274291221</BondIssuerEIN>
        <CUSIPNum>63165CAC6</CUSIPNum>
        <BondIssuedDt>2023-05-10</BondIssuedDt>
        <IssuePriceAmt>31315000</IssuePriceAmt>
        <PurposeDesc>TO CONSTRUCT REAL ESTATE &amp; FACILITIES-RELATED NEEDS FOR ROOSEVELT CHILDREN'S ACADEMY CHARTER SCHOOL.</PurposeDesc>
        <DefeasedInd>false</DefeasedInd>
        <OnBehalfOfIssuerInd>false</OnBehalfOfIssuerInd>
        <PoolFinancingInd>false</PoolFinancingInd>
      </TaxExemptBondsIssuesGrp>
      <TaxExemptBondsProceedsGrp>
        <BondReferenceCd>A</BondReferenceCd>
        <TotalProceedsAmt>31315000</TotalProceedsAmt>
        <IssuanceCostsFromProceedsAmt>3853266</IssuanceCostsFromProceedsAmt>
        <CapitalExpendituresAmt>24577212</CapitalExpendituresAmt>
        <UnspentAmt>6737788</UnspentAmt>
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        <RefundingTaxableBondsInd>false</RefundingTaxableBondsInd>
        <FinalAllocationMadeInd>false</FinalAllocationMadeInd>
        <AdequateBooksAndRecMaintInd>true</AdequateBooksAndRecMaintInd>
      </TaxExemptBondsProceedsGrp>
      <TaxExemptBondsPrivateBusUseGrp>
        <BondReferenceCd>A</BondReferenceCd>
        <OwningBondFinancedPropertyInd>false</OwningBondFinancedPropertyInd>
        <AnyLeaseArrangementsInd>false</AnyLeaseArrangementsInd>
        <MgmtContractBondFincdPropInd>false</MgmtContractBondFincdPropInd>
        <AnyResearchAgreementsInd>false</AnyResearchAgreementsInd>
        <BondIssMeetPrvtSecPymtTestInd>false</BondIssMeetPrvtSecPymtTestInd>
        <ChangeInUseBondFinancedPropInd>false</ChangeInUseBondFinancedPropInd>
        <ProcsNonqualifiedBondRemdtdInd>false</ProcsNonqualifiedBondRemdtdInd>
      </TaxExemptBondsPrivateBusUseGrp>
      <TaxExemptBondsArbitrageGrp>
        <BondReferenceCd>A</BondReferenceCd>
        <Form8038TFiledInd>false</Form8038TFiledInd>
        <RebateNotDueYetInd>false</RebateNotDueYetInd>
        <ExceptionToRebateInd>false</ExceptionToRebateInd>
        <NoRebateDueInd>false</NoRebateDueInd>
        <VariableRateIssueInd>false</VariableRateIssueInd>
        <HedgeIdentifiedInBksAndRecInd>false</HedgeIdentifiedInBksAndRecInd>
        <GrossProceedsInvestedInGICInd>false</GrossProceedsInvestedInGICInd>
        <GrossProceedsInvestedInd>false</GrossProceedsInvestedInd>
        <WrittenProcToMonitorReqsInd>false</WrittenProcToMonitorReqsInd>
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      <ProceduresCorrectiveActionGrp>
        <BondReferenceCd>A</BondReferenceCd>
        <ProceduresCorrectiveActionInd>false</ProceduresCorrectiveActionInd>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PURPOSE OF ISSUE DESCRIPTION</FormAndLineReferenceDesc>
        <ExplanationTxt>NASSAU COUNTY EDU REV TAX EXEMPT BD TO CONSTRUCT REAL ESTATE &amp; FACILITIES-RELATED NEEDS FOR ROOSEVELT CHILDREN'S ACADEMY CHARTER SCHOOL.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleK>
    <IRS990ScheduleO documentId="RetDoc5">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990 - ORGANIZATION'S MISSION</FormAndLineReferenceDesc>
        <ExplanationTxt>TO SUPPORT THE OPERATION OF ROOSEVELT CHILDREN'S ACADEMY CHARTER SCHOOL IN NEW YORK (THE "SCHOOL") BY PROVIDING ASSISTANCE WITH THE SCHOOL'S REAL ESTATE AND FACILITIES-RELATED NEEDS, AND BY RAISING FUNDS AND RESOURCES THAT WILL ENABLE THE CORPORATION TO PROVIDE SUPPORT TO THE SCHOOL TO ENHANCE THE EXPERIENCE OF THE SCHOOL'S STUDENTS; TO EXERCISE ALL RIGHTS AND POWERS CONFERRED BY THE LAWS OF THE STATE OF NEW YORK UPON NOT-FOR-PROFIT CORPORATIONS, INCLUDING BUT WITHOUT LIMITATION THEREON, TO RAISE FUNDS, TO RECEIVE GIFTS, DEVISES, BEQUESTS AND CONTIRBUTIONS, IN ANY FORM, AND TO USE, APPLY, INVEST AND REINVEST THE PRINCIPAL AND/OR INCOME THERE FROM OR DISTRIBUTE THE SAME FOR THE ABOVE PURPOSES AND TO ENGAGE IN ANY OTHER ACTIVITY THAT IS INCIDENTAL TO, CONNECTED WITH OR IN ADVANCEMENT OF THE FOREGOING PURPOSED OF SECTIONS 170(C)(2)(B) AND 801(C) (3).</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>YES</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>NO REVIEW WAS OR WILL BE CONDUCTED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>NO DOCUMENTS AVAILABLE TO THE PUBLIC</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART IX, LINE 11G</FormAndLineReferenceDesc>
        <ExplanationTxt>DUES AND SUBSCRIPTIONS 5,508 0 0 TELEPHONE 1,470 0 0 EQUIPMENT RENTAL 18,011 0 0 REPAIRS AND MAINTENANCE 620,782 0 0 UTILITIES 115,409 0 0 SECURITY 56,493 0 0 TOTAL 817,673 0 0</ExplanationTxt>
      </SupplementalInformationDetail>
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          <ZIPCd>11575</ZIPCd>
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      <GiftGrntOrCapContriToOthOrgInd>false</GiftGrntOrCapContriToOthOrgInd>
      <GiftGrntCapContriFromOthOrgInd>true</GiftGrntCapContriFromOthOrgInd>
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      <SharingOfFacilitiesInd>false</SharingOfFacilitiesInd>
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          <BusinessNameLine1Txt>ROOSEVELT CHILDRENS ACADEMY</BusinessNameLine1Txt>
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        <InvolvedAmt>10293598</InvolvedAmt>
        <MethodOfAmountDeterminationTxt>BOOK VALUE</MethodOfAmountDeterminationTxt>
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        <OtherOrganizationName>
          <BusinessNameLine1Txt>ROOSEVELT CHILDRENS ACADEMY</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>J</TransactionTypeTxt>
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        <MethodOfAmountDeterminationTxt>MARKET VALUE</MethodOfAmountDeterminationTxt>
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      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>ROOSEVELT CHILDRENS ACADEMY</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>O</TransactionTypeTxt>
        <InvolvedAmt>691867</InvolvedAmt>
        <MethodOfAmountDeterminationTxt>BOOK VALUE</MethodOfAmountDeterminationTxt>
      </TransactionsRelatedOrgGrp>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>ROOSEVELT CHILDRENS ACADEMY</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>E</TransactionTypeTxt>
        <InvolvedAmt>890952</InvolvedAmt>
        <MethodOfAmountDeterminationTxt>BOOK VALUE</MethodOfAmountDeterminationTxt>
      </TransactionsRelatedOrgGrp>
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</Return>