CHARTER FUND INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CHARTER FUND INC (EIN 05-0620063)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-06-26
IRS object ID: 202311779349100216
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-06-26T10:57:53-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	911194016	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLARK NUBER PS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10900 NE 4TH ST SUITE 1400	AddressLine1Txt
City	BELLEVUE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98004	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	050620063	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHARTER FUND INC	BusinessNameLine1Txt
Business Name Line2	D/B/A CHARTER SCHOOL GROWTH FUND	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	CHAR	BusinessNameControlTxt
Phone	3032178090	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10901 WEST 120TH AVENUE 450	AddressLine1Txt
City	BROOMFIELD	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80021	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KEVIN HALL	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	3032178090	PhoneNum
Signature	2023-06-26	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	KEVIN	PersonFirstNm
Person Last	HALL	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENNIFER BECKER HARRIS	PreparerPersonNm
PTIN	P00183358	PTIN
Phone	4254544919	PhoneNum
Preparation	2023-06-26	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
PF60 Month Term Sect507b1 B	Yes (X)	PF60MonthTermSect507b1BInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$676,007,354	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$172,440,521	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$3,514	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,514	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$3,514	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$12,937,757	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$12,944,309	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$12,937,757	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$407,308	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$26,150,508	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,878,045	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Incm Modifications Adj Net Incm	$36,075,470	IncmModificationsAdjNetIncmAmt
Other Income Rev And Expnss	$4,249,904	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,034,639	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$3,781,752	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$190,039,004	TotalRevAndExpnssAmt
Total Net Invst Incm	$15,860,507	TotalNetInvstIncmAmt
Total Adj Net Incm	$52,798,493	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,880,160	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$306,808	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$306,808	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,573,352	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$9,501,149	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$279,380	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$279,380	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$9,221,769	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$2,163,903	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$266,557	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$266,557	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$1,897,346	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$672,685	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$77,727	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$77,727	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$594,958	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$93,423	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$18,685	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$18,685	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$74,738	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$8,157,314	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$110,000	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$110,000	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$8,047,314	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$2,899,993	InterestRevAndExpnssAmt
Interest Net Invst Incm	$77,500	InterestNetInvstIncmAmt
Interest Adj Net Incm	$2,899,993	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,347	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$1,347	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$204,714	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$204,714	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$943,249	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$943,249	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$45,593	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$45,593	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,562,878	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,855,692	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$29,014	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$4,390,247	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$31,126,408	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,992,349	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$3,988,164	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$26,994,627	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$81,875,806	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$72,600,025	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$113,002,214	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,992,349	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$3,988,164	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$99,594,652	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$77,036,790	ExcessRevenueOverExpensesAmt
Net Investment Income	$12,868,158	NetInvestmentIncomeAmt
Adjusted Net Income	$48,810,329	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$90,353,190	CashBOYAmt
Cash EOY	$93,364,526	CashEOYAmt
Cash EOYFMV	$93,364,526	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$70,570,216	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$58,051,263	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$58,051,263	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$88,537	AcctRcvblAmt
Acct Rcvbl BOY	$7,942	AcctRcvblBOYAmt
Acct Rcvbl EOY	$88,537	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$88,537	AcctRcvblEOYFMVAmt
Pledges Rcvbl	$15,626,046	PledgesRcvblAmt
Pledges Rcvbl BOY	$1,262,651	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$15,626,046	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$15,626,046	PledgesRcvblEOYFMVAmt
Prepaid Expenses BOY	$583,393	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$968,577	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$968,577	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$5,899,636	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$9,285,866	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$9,285,866	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$280,562,345	CorporateStockBOYAmt
Corporate Stock EOY	$342,491,682	CorporateStockEOYAmt
Corporate Stock EOYFMV	$342,491,682	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$18,570,874	CorporateBondsBOYAmt
Corporate Bonds EOY	$14,069,123	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$14,069,123	CorporateBondsEOYFMVAmt
Other Investments BOY	$60,260,204	OtherInvestmentsBOYAmt
Other Investments EOY	$86,736,373	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$86,736,373	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$91,573	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$91,573	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$77,976,678	OtherAssetsBOYAmt
Other Assets EOY	$55,325,361	OtherAssetsEOYAmt
Other Assets EOYFMV	$55,325,361	OtherAssetsEOYFMVAmt
Total Assets BOY	$606,047,129	TotalAssetsBOYAmt
Total Assets EOY	$676,007,354	TotalAssetsEOYAmt
Total Assets EOYFMV	$676,007,354	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,404,202	AccountsPayableBOYAmt
Accounts Payable EOY	$1,707,503	AccountsPayableEOYAmt
Grants Payable EOY	$5,568,000	GrantsPayableEOYAmt
Mortgages And Notes Payable BOY	$47,190,561	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$44,656,372	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$29,178	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$284,816	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$48,623,941	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$52,216,691	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$502,380,608	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$503,727,851	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$55,042,580	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$120,062,812	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$557,423,188	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$623,790,663	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$606,047,129	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$676,007,354	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$557,423,188	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$77,036,790	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$634,459,978	SubtotalAmt
Other Decreases	$10,669,315	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$623,790,663	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	2021-01-01	2022-12-31	$25,175,852	$24,736,255	$439,597	$439,597
PUBLICLY TRADED SECURITIES	2021-01-01	2022-12-31	$974,656	$35	$974,621	$974,621
OWL VENTURES III, LP - PASS-THROUGH	2021-01-01	2022-12-31	$463,827		$463,827	$463,827	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,878,045	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$178,867	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$178,867	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$178,867	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$178,867	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Org Report Or Register State	CO	OrgReportOrRegisterStateCd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Org Report Or Register State	TN	OrgReportOrRegisterStateCd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (1)	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	CHARTERGROWTHFUND.ORG	WebsiteAddressTxt
Individual With Books	PAMELA INBASEKARAN	IndividualWithBooksNm
Phone	3032178090	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10901 WEST 120TH AVENUE STE 450	AddressLine1Txt
City	BROOMFIELD	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80021	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
KEVIN HALL
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	CEO	40.00	$585,500	$30,858	$0
JULIE MAIER
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	PARTNER/VICE PRESIDENT	40.00	$294,410	$30,858	$0
RICH BILLINGS
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	PARTNER/ASSISTANT SECRETARY	40.00	$304,000	$24,767	$0
PAMELA INBASEKARAN
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	COO	40.00	$282,750	$25,236	$0
DARRYL COBB
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	PRESIDENT	40.00	$413,500	$33,523	$0
JOHN FISHER
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	DIRECTOR, BOARD CHAIR	1.00	$0	$0	$0
ALLAN GOLSTON
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	DIRECTOR	1.00	$0	$0	$0
DEE HASLAM
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	DIRECTOR	1.00	$0	$0	$0
MASON HAWKINS
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	DIRECTOR	1.00	$0	$0	$0
CONSTANCE JONES
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	DIRECTOR	1.00	$0	$0	$0
TOM JOYCE
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	DIRECTOR	1.00	$0	$0	$0
JIM RAHN
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	DIRECTOR	1.00	$0	$0	$0
FIDEL VARGAS
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	DIRECTOR	1.00	$0	$0	$0
ANILU VAZQUEZ-UBARRI
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	DIRECTOR	1.00	$0	$0	$0
REED HASTINGS
10902 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	DIRECTOR	1.00	$0	$0	$0
NICOLE PULLEN ROSS
10903 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	DIRECTOR	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
KATHEY HAMEL
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	PARTNER	40.00	$305,500	$30,858	$0
JOSEPH FERGUSON
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	PARTNER	40.00	$292,750	$31,981	$0
ERIC THOMAS
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	PARTNER	40.00	$293,750	$30,858	$0
ERIC CHAN
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	PARTNER	40.00	$293,750	$16,459	$0
LYDIA HOFFMAN
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	PARTNER	40.00	$277,250	$30,858	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	57	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
AFTON PARTNERS
909 DAVIS ST SUITE 500	EVANSTON	IL	60201	CONSULTING	$861,286
O PRACTICE LLC
1474 S PRAIRIE AVE UNIT B	CHICAGO	IL	60605	CONSULTING	$446,666
TRANSCEND INC
1836 WESTCHESTER AVE PMB 6205	BRONX	NY	10472	CONSULTING	$386,456
DGW CONSULTING GROUP
9846 ALMENIA ST	LAS VEGAS	NV	89178	CONSULTING	$332,050
ERIN LEONARD EVENTS
1802 VERNON ST NW PMB2016	WASHINGTON	DC	20009	CONSULTING	$252,080

Field	Value	IRS element (for citing)
Contractor Paid Over50k	42	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	CHARTER FUND, INC (THE "FUND OR "CHARTER SCHOOL GROWTH FUND") PRIMARILY PROVIDES GRANTS AND LOANS TO CHARTER SCHOOL MANAGEMENT ORGANIZATIONS THAT MANAGE AND GROW NETWORKS OF SCHOOLS. THE FUND ONLY SUPPORTS ORGANIZATIONS THAT DEMONSTRATE AN IMPACT ON UNDERSERVED STUDENT POPULATIONS AND OUTSTANDING VALUE-ADDED ACADEMIC GAINS. THE FUND FOCUSES ON GEOGRAPHIC AREAS SUPPORTIVE OF FURTHER EXPANSION OF CHARTER SCHOOLS. THE FUND DISTRIBUTED $81,875,806 OF GRANTS TO OR FOR THE BENEFIT OR CHARTER SCHOOL MANAGEMENT ORGANIZATIONS AND INCURRED ADDITIONAL CHARITABLE EXPENSES OF $30,776,379 DURING THE CALENDAR YEAR ENDED DECEMBER 31, 2022. IN ADDITION, THE FUND ISSUED $14,520,814 OF PROGRAM-RELATED INVESTMENT (PRI) LOANS TO CHARTER SCHOOL MANAGEMENT ORGANIZATIONS DURING THE CALENDAR YEAR ENDING DECEMBER 31, 2022. SEE PART IX-B AND XV FOR A DETAILED LISTING OF LOANS AND GRANTS DURING THE CURRENT YEAR. THIS CALCULATION IS BASED ON AN ACCRUAL METHOD OF ACCOUNTING.	Description1Txt
Expenses1	$127,172,999	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	PRI LOAN TO ROCKETSHIP PUBLIC SCHOOLS TEXAS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH.	Description1Txt
Expenses1	$7,076,496	Expenses1Amt
Description2	PRI LOAN TO BRASS FOUNDATION INCORPORATED TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH.	Description2Txt
Expenses2	$1,200,000	Expenses2Amt
All Other Program Rltd Invst Tot	$6,244,317	AllOtherProgramRltdInvstTotAmt
Total	$14,520,813	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$368,924,255	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$123,063,476	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$84,785,461	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$576,773,192	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$576,773,192	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$8,651,598	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$568,121,594	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$28,406,080	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$99,594,652	ExpensesAndContributionsAmt
Program Related Invst Total	$14,520,813	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$114,115,465	QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	2015-08-20	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$28,406,080	CurrentYearAmt
Year1	$17,964,624	Year1Amt
Year2	$14,083,671	Year2Amt
Year3	$12,876,356	Year3Amt
Total	$73,330,731	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$24,145,168	CurrentYearAmt
Year1	$15,269,930	Year1Amt
Year2	$11,971,120	Year2Amt
Year3	$10,944,903	Year3Amt
Total	$62,331,121	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$114,115,465	CurrentYearAmt
Year1	$82,976,023	Year1Amt
Year2	$102,605,872	Year2Amt
Year3	$79,806,360	Year3Amt
Total	$379,503,720	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$2,000,000	Year3Amt
Total	$2,000,000	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$114,115,465	CurrentYearAmt
Year1	$82,976,023	Year1Amt
Year2	$102,605,872	Year2Amt
Year3	$77,806,360	Year3Amt
Total	$377,503,720	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$18,937,387	CurrentYearAmt
Year1	$11,976,416	Year1Amt
Year2	$9,389,114	Year2Amt
Year3	$8,584,237	Year3Amt
Total	$48,887,154	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	KEVIN HALL CEO	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	10901 WEST 120TH AVENUE SUITE 450	AddressLine1Txt
City	BROOMFIELD	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80021	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3032178090	RecipientPhoneNum
Form And Info And Materials	CHARTER SCHOOL GROWTH FUND APPLICATIONS SHOULD BE SUBMITTED ONLINE AT WWW.CHARTERGROWTHFUND.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	VARIED THROUGHOUT THE YEAR. GO TO OUR WEBSITE TO LEARN MORE: WWW.CHARTERGROWTHFUND.ORG	SubmissionDeadlinesTxt
Restrictions On Awards	THE CHARTER SCHOOL GROWTH FUND IDENTIFIES THE COUNTRY'S BEST NONPROFIT PUBLIC CHARTER SCHOOLS, FUNDS THEIR EXPANSION, AND HELPS TO INCREASE THEIR IMPACT. WE PROVIDE FUNDING AND SUPPORT TO A NATIONAL COMMUNITY OF SCHOOL LEADERS WHO SEEK TO GROW AND SERVE MORE STUDENTS, WHETHER THEY ARE EXPANDING FROM ONE TO TWO SCHOOLS, OR BUILDING A NETWORK OF MANY SCHOOLS. THE CHARTER SCHOOLS AND NETWORKS WE SUPPORT TYPICALLY OPERATE IN UNDERSERVED COMMUNITIES WITH LIMITED ACCESS TO HIGH-QUALITY SCHOOLS. WE FOCUS ON GEOGRAPHIC AREAS SUPPORTIVE OF FURTHER EXPANSION OF HIGH-QUALITY CHARTER SCHOOLS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (275 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
1UP COACHING
PO BOX 524	EDGEMONT	PA	19028	PC	IMPACT AND INNOVATION	$125,000
50CAN INC
1380 MONROE STREET NW 413	WASHINGTON	DC	20010	PC	CHARTER SCHOOL CAPACITY-BUILDING	$250,000
50CAN INC
1380 MONROE STREET NW 413	WASHINGTON	DC	20010	PC	CHARTER SCHOOL CAPACITY-BUILDING	$66,000
50CAN INC
1380 MONROE STREET NW 413	WASHINGTON	DC	20010	PC	CHARTER SCHOOL CAPACITY-BUILDING	$100,000
50CAN INC
1380 MONROE STREET NW 413	WASHINGTON	DC	20010	PC	CHARTER SCHOOL CAPACITY-BUILDING	$50,000
ACHIEVEMENT FIRST INC
370 JAMES ST SUITE 404	NEW HAVEN	CT	06513	PC	CHARTER SCHOOL GROWTH	$700,000
ACHIEVEMENT FIRST INC
370 JAMES ST SUITE 404	NEW HAVEN	CT	06513	PC	CHARTER SCHOOL GROWTH	$100,000
ACHIEVEMENT FIRST INC
370 JAMES ST SUITE 404	NEW HAVEN	CT	06513	PC	CHARTER SCHOOL CAPACITY-BUILDING	$150,000
ADELANTE SCHOOLS INC
1202 E TROY AVE	INDIANAPOLIS	IN	46203	PC	CHARTER SCHOOL CAPACITY-BUILDING	$50,000
ALABAMA AEROSPACE AND AVIATION SCHOOLS INC
1414 2ND AVE N	BESSEMER	AL	35020	PC	CHARTER SCHOOL GROWTH	$175,000
ALABAMA AEROSPACE AND AVIATION SCHOOLS INC
1414 2ND AVE N	BESSEMER	AL	35020	PC	CHARTER SCHOOL GROWTH	$175,000
ALLEGIANCE STEAM ACADEMY INC
5862 C STREET	CHINO	CA	91710	PC	CHARTER SCHOOL GROWTH	$380,000
ALLIANCE FOR COLLEGE-READY PUBLIC SCHOOLS FOUNDATION
PO BOX 86609	LOS ANGELES	CA	90086	PC	IMPACT AND INNOVATION	$125,000
ALLIANCE FOR COLLEGE-READY PUBLIC SCHOOLS FOUNDATION
PO BOX 86609	LOS ANGELES	CA	90086	PC	IMPACT AND INNOVATION	$250,000
AMBER CHARTER SCHOOL
220 EAST 106 STREET	NEW YORK	NY	10029	PC	CHARTER SCHOOL GROWTH	$600,000
AMBER CHARTER SCHOOL
220 EAST 106 STREET	NEW YORK	NY	10029	PC	IMPACT AND INNOVATION	$30,000
AMBITION PREPARATORY CHARTER SCHOOL
5331 CLINTON BLVD	JACKSON	MS	39209	PC	CHARTER SCHOOL CAPACITY-BUILDING	$25,000
AMERICAN INDIAN ACADEMY OF DENVER
1865 WEST MISSISSIPPI AVENUE	DENVER	CO	80223	PC	CHARTER SCHOOL GROWTH	$150,000
AMERICAN INDIAN ACADEMY OF DENVER
1865 WEST MISSISSIPPI AVENUE	DENVER	CO	80223	PC	CHARTER SCHOOL CAPACITY-BUILDING	$150,000
ARIZONA AUTISM CHARTER SCHOOLS INC
1445 EAST INDIAN SCHOOL ROAD	PHOENIX	AZ	85020	PC	CHARTER SCHOOL GROWTH	$150,000
ARIZONA AUTISM CHARTER SCHOOLS INC
1445 EAST INDIAN SCHOOL ROAD	PHOENIX	AZ	85020	PC	CHARTER SCHOOL GROWTH	$150,000
ARIZOU
500 7TH AVENUE 63	NEW YORK	NY	11018	PC	IMPACT AND INNOVATION	$100,000
ASCEND LEARNING INC
205 ROCKAWAY PARKWAY 6TH FLOOR	BROOKLYN	NY	11212	PC	IMPACT AND INNOVATION	$9,000
ASCEND LEARNING INC
205 ROCKAWAY PARKWAY 6TH FLOOR	BROOKLYN	NY	11212	PC	CHARTER SCHOOL GROWTH	$220,000
ASPIRA OF DELAWARE CHARTER OPERATIONS INC
326 RUTHAR DRIVE	NEWARK	DE	19711	PC	CHARTER SCHOOL GROWTH	$200,000
ATLANTA DREAM ACADEMY INC
1743 HARDIN AVE	COLLEGE PARK	GA	30337	PC	CHARTER SCHOOL CAPACITY-BUILDING	$100,000
ATLANTA DREAM ACADEMY INC
1743 HARDIN AVE	COLLEGE PARK	GA	30337	PC	CHARTER SCHOOL GROWTH	$250,000
ATLANTA DREAM ACADEMY INC
1743 HARDIN AVE	COLLEGE PARK	GA	30337	PC	IMPACT AND INNOVATION	$112,500
ATLANTA SMART ACADEMY INC
2636 MARTIN LUTHER KING JUNIOR	ATLANTA	GA	30311	PC	CHARTER SCHOOL GROWTH	$250,000	DRIVE SOUTHWEST
ATLAS PREPARATORY SCHOOL INC
1602 SOUTH MURRAY BLVD	COLORADO SPRINGS	CO	80916	PC	CHARTER SCHOOL GROWTH	$125,000
ATLAS PUBLIC SCHOOLS
2845 WASHINGTON AVENUE	ST LOUIS	MO	63103	PC	CHARTER SCHOOL GROWTH	$350,000
AVENTURA COMMUNITY SCHOOLS INC
2529 FAIRFAX AVENUE	NASHVILLE	TN	37212	PC	CHARTER SCHOOL GROWTH	$180,000
AVENTURA COMMUNITY SCHOOLS INC
2529 FAIRFAX AVENUE	NASHVILLE	TN	37212	PC	CHARTER SCHOOL GROWTH	$180,000
BEEHIVE EDUCATIONAL SERVICES
830 EAST 9400 SOUTH	SANDY	UT	84094	PC	CHARTER SCHOOL GROWTH	$250,000
BELIEVE SCHOOLS INC
2540 NORTH CAPITOL AVENUE	INDIANAPOLIS	IN	46208	PC	CHARTER SCHOOL GROWTH	$250,000
BELIEVE SCHOOLS INC
2540 NORTH CAPITOL AVENUE	INDIANAPOLIS	IN	46208	PC	CHARTER SCHOOL CAPACITY-BUILDING	$50,000
BELIEVE SCHOOLS INC
2540 NORTH CAPITOL AVENUE	INDIANAPOLIS	IN	46208	PC	IMPACT AND INNOVATION	$10,000
BELIEVE SCHOOLS INC
2540 NORTH CAPITOL AVENUE	INDIANAPOLIS	IN	46208	PC	CHARTER SCHOOL GROWTH	$200,000
BES INC
131 DARTMOUTH ST FLOOR 3	BOSTON	MA	02116	PC	CHARTER SCHOOL CAPACITY-BUILDING	$632,000
BES INC
131 DARTMOUTH ST FLOOR 3	BOSTON	MA	02116	PC	CHARTER SCHOOL CAPACITY-BUILDING	$244,000
BES INC
131 DARTMOUTH ST FLOOR 3	BOSTON	MA	02116	PC	CHARTER SCHOOL CAPACITY-BUILDING	$250,000
BLOOM ACADEMY INC
3129 SOUTHMORE BOULEVARD	HOUSTON	TX	77004	PC	CHARTER SCHOOL GROWTH	$200,000
BOYS & GIRLS CLUBS OF PR INC
				PC	CHARTER SCHOOL GROWTH	$250,000		RESIDENCIAL ERNESTO RAMOS ANTONINI	CALLE ANA OTERO	SAN JUAN	RQ	00924
BREAKTHROUGH CHARTER SCHOOL
1820 PRIER DRIVE	MARION	AL	36756	PC	CHARTER SCHOOL GROWTH	$250,000
BRIGHTBEAM INC
511 OLDE TOWNE ROAD	ROCHESTER	MI	48308	PC	CHARTER SCHOOL CAPACITY-BUILDING	$50,000
BRONX CHARTER SCHOOL FOR CHILDREN
388 WILLIS AVENUE	THE BRONX	NY	10454	PC	CHARTER SCHOOL GROWTH	$100,000
BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS
534 CLINTON AVENUE	NEWARK	NJ	07108	PC	IMPACT AND INNOVATION	$200,000
BUTLER ACADEMY
710 S 5TH STREET	HARTSVILLE	SC	29550	PC	CHARTER SCHOOL GROWTH	$250,000
CAMBIAR EDUCATION
4653 MOUNT CARMEL ROAD STE 308-97	SAN DIEGO	CA	92130	PC	IMPACT AND INNOVATION	$500,000
CAMBIAR EDUCATION
4653 MOUNT CARMEL ROAD STE 308-97	SAN DIEGO	CA	92130	PC	IMPACT AND INNOVATION	$500,000
CAMBIAR EDUCATION
4653 MOUNT CARMEL ROAD STE 308-97	SAN DIEGO	CA	92130	PC	CHARTER SCHOOL CAPACITY-BUILDING	$75,000
CAMBIAR EDUCATION
4653 MOUNT CARMEL ROAD STE 308-97	SAN DIEGO	CA	92130	PC	IMPACT AND INNOVATION	$250,000
CAMBIAR EDUCATION
4653 MOUNT CARMEL ROAD STE 308-97	SAN DIEGO	CA	92130	PC	CHARTER SCHOOL CAPACITY-BUILDING	$150,000
CAPSTONE EDUCATION GROUP INC
320 CARPENTER ST	MEMPHIS	TN	38112	PC	CHARTER SCHOOL GROWTH	$900,000
CAPSTONE EDUCATION GROUP INC
320 CARPENTER ST	MEMPHIS	TN	38112	PC	CHARTER SCHOOL GROWTH	$202,500
CARMEN HIGH SCHOOL OF SCIENCE AND TECHNOLOGY INC
1712 S 32ND ST	MILWAUKEE	WI	53215	PC	IMPACT AND INNOVATION	$200,000
CITIZENS OF THE WORLD CHARTER SCHOOLS
5371 WILSHIRE BLVD STE 210	LOS ANGELES	CA	90036	PC	CHARTER SCHOOL GROWTH	$180,000
CITY GARDEN MONTESSORI SCHOOL
1618 TOWER GROVE AVE	ST LOUIS	MO	63110	PC	CHARTER SCHOOL GROWTH	$200,000
CLARKSDALE COLLEGIATE
1012 W 2ND ST	CLARKSDALE	MS	38614	PC	IMPACT AND INNOVATION	$206,000
COALICIN DE COALICIONES PRO PERSONAS SIN HOGAR DE PR INC
				PC	CHARTER SCHOOL GROWTH	$250,000		606 TITO CASTRO AVE LA RAMBLA PLZ S		PONCE	RQ	00716
COLLEGIATE ACADEMIES
2625 THALIA STREET	NEW ORLEANS	LA	70113	PC	CHARTER SCHOOL GROWTH	$150,000
COLORADO LEAGUE OF CHARTER SCHOOLS
6001 W 16TH AVENUE	LAKEWOOD	CO	80214	PC	CHARTER SCHOOL CAPACITY-BUILDING	$250,000
COLORADO LEAGUE OF CHARTER SCHOOLS
6001 W 16TH AVENUE	LAKEWOOD	CO	80214	PC	CHARTER SCHOOL CAPACITY-BUILDING	$60,000
COLORADO LEAGUE OF CHARTER SCHOOLS
6001 W 16TH AVENUE	LAKEWOOD	CO	80214	PC	CHARTER SCHOOL CAPACITY-BUILDING	$50,000
COMMUNITY ACADEMIES OF NEW ORLEANS
3121 ST BERNARD AVE	NEW ORLEANS	LA	70119	PC	CHARTER SCHOOL CAPACITY-BUILDING	$70,000
CONEY ISLAND PREP BUILDERS INC
315 AVENUE U	BROOKLYN	NY	11223	PC	IMPACT AND INNOVATION	$50,000
CONEY ISLAND PREP BUILDERS INC
315 AVENUE U	BROOKLYN	NY	11223	PC	CHARTER SCHOOL GROWTH	$225,000
CROWN POINTE ACADEMY
7281 IRVING STREET	WESTMINSTER	CO	80030	PC	CHARTER SCHOOL CAPACITY-BUILDING	$50,000
DA VINCI SCHOOLS
201 N DOUGLAS STREET	EL SEGUNDO	CA	90245	PC	CHARTER SCHOOL GROWTH	$250,000
DC PREPARATORY ACADEMY INC
707 EDGEWOOD STREET NE	WASHINGTON	DC	20017	PC	IMPACT AND INNOVATION	$9,000
DC WILDFLOWER PUBLIC CHARTER SCHOOL
913 55TH ST NE	WASHINGTON	DC	20019	PC	CHARTER SCHOOL GROWTH	$150,000
DEKALB BRILLIANCE ACADEMY INC
781 LAKE AVENUE NORTHEAST	ATLANTA	GA	30307	PC	CHARTER SCHOOL GROWTH	$150,000
DEKALB BRILLIANCE ACADEMY INC
781 LAKE AVENUE NORTHEAST	ATLANTA	GA	30307	PC	CHARTER SCHOOL GROWTH	$150,000
DENVER HYBRID COLLEGE
3121 QUITMAN ST	DENVER	CO	80212	PC	IMPACT AND INNOVATION	$160,000
DIGITAL PIONEERS ACADEMY
709 12TH STREET SOUTHEAST	WASHINGTON	DC	20003	PC	CHARTER SCHOOL GROWTH	$150,000
DISCOVERY CHARTER SCHOOL GROUP
501 ORANGE FACTORY ROAD	BAHAMA	NC	27503	PC	CHARTER SCHOOL GROWTH	$300,000
DIVERSE LEARNERS COOPERATIVE
8011 BROOKS CHAPEL ROAD UNIT 3083	BRENTWOOD	TN	37027	PC	CHARTER SCHOOL CAPACITY-BUILDING	$150,000
DREAM CHARTER SCHOOL
1991 SECOND AVENUE	NEW YORK	NY	10029	PC	CHARTER SCHOOL GROWTH	$200,000
DREAM CHARTER SCHOOL
1991 SECOND AVENUE	NEW YORK	NY	10029	PC	IMPACT AND INNOVATION	$10,000
DSST PUBLIC SCHOOLS FOUNDATION
3401 QUEBEC STREET SUITE 2000	DENVER	CO	80207	PC	CHARTER SCHOOL GROWTH	$250,000
DSST PUBLIC SCHOOLS FOUNDATION
3401 QUEBEC STREET SUITE 2000	DENVER	CO	80207	PC	CHARTER SCHOOL GROWTH	$430,000
DSST PUBLIC SCHOOLS FOUNDATION
3401 QUEBEC STREET SUITE 2000	DENVER	CO	80207	PC	CHARTER SCHOOL CAPACITY-BUILDING	$500,000
DSST PUBLIC SCHOOLS FOUNDATION
3401 QUEBEC STREET SUITE 2000	DENVER	CO	80207	PC	CHARTER SCHOOL GROWTH	$50,000
DUBOIS INTEGRITY ACADEMY
6504 CHURCH STREET STE 1 2	RIVERDALE	GA	30274	PC	CHARTER SCHOOL GROWTH	$325,000
EDFUEL
1805 7TH STREET NW 7TH FLOOR	WASHINGTON	DC	20001	PC	IMPACT AND INNOVATION	$468,000
EDNOVATE INC
350 S FIGUEROA STREET SUITE 100	LOS ANGELES	CA	90071	PC	CHARTER SCHOOL CAPACITY-BUILDING	$40,000
EDNOVATE INC
350 S FIGUEROA STREET SUITE 100	LOS ANGELES	CA	90071	PC	IMPACT AND INNOVATION	$32,825
ELAN ACADEMY INC
709 PARK BLVD	NEW ORLEANS	LA	70114	PC	CHARTER SCHOOL GROWTH	$100,000
ELEVATE ACADEMY INC
114 W CHICAGO ST	CALDWELL	ID	83605	PC	CHARTER SCHOOL GROWTH	$700,000
EMPOWER COMMUNITY HIGH SCHOOL
450 S CHAMBERS ROAD	AURORA	CO	80017	PC	CHARTER SCHOOL CAPACITY-BUILDING	$100,000
EMPOWER MISSISSIPPI FOUNDATION
1000 NORTHPARK DRIVE	RIDGELAND	MS	39157	PC	CHARTER SCHOOL CAPACITY-BUILDING	$50,000
EMPOWER MISSISSIPPI FOUNDATION
1000 NORTHPARK DRIVE	RIDGELAND	MS	39157	PC	CHARTER SCHOOL CAPACITY-BUILDING	$50,000
EMPOWER MISSISSIPPI FOUNDATION
1000 NORTHPARK DRIVE	RIDGELAND	MS	39157	PC	CHARTER SCHOOL CAPACITY-BUILDING	$500,000
EMPOWER SCHOOLS OF ALABAMA
751A ACADEMY DRIVE	BIRMINGHAM	AL	35022	PC	CHARTER SCHOOL GROWTH	$175,000
EMPOWER SCHOOLS OF ALABAMA
751A ACADEMY DRIVE	BIRMINGHAM	AL	35022	PC	CHARTER SCHOOL GROWTH	$175,000
ENTREPRENEURIAL VENTURES IN EDUCATION INC
1001 MARINA DRIVE 410	QUINCY	MA	02171	PC	CHARTER SCHOOL CAPACITY-BUILDING	$400,000
ENTREPRENEURIAL VENTURES IN EDUCATION INC
1001 MARINA DRIVE 410	QUINCY	MA	02171	PC	CHARTER SCHOOL GROWTH	$1,400,000
ENVIRONMENTAL CHARTER SCHOOLS
2625 MANHATTAN BEACH BLVD SUITE 100	REDONDO BEACH	CA	90278	PC	CHARTER SCHOOL GROWTH	$150,000
EQUITAS ACADEMY CHARTER SCHOOL INC
1700 WEST PICO BOULEVARD	LOS ANGELES	CA	90015	PC	CHARTER SCHOOL GROWTH	$250,000
ESSENCE PREP INC
200 MELROSE PLACE	SAN ANTONIO	TX	78212	PC	CHARTER SCHOOL GROWTH	$200,500
ESSENCE PREP INC
200 MELROSE PLACE	SAN ANTONIO	TX	78212	PC	CHARTER SCHOOL GROWTH	$200,500
ETOILE ACADEMY INC
6648 HORNWOOD DRIVE	HOUSTON	TX	77074	PC	CHARTER SCHOOL GROWTH	$325,000
ETOILE ACADEMY INC
6648 HORNWOOD DRIVE	HOUSTON	TX	77074	PC	CHARTER SCHOOL GROWTH	$250,000
EXCELLENCE COMMUNITY SCHOOLS INC
2090 7TH AVE SUITE 605	NEW YORK	NY	10027	PC	CHARTER SCHOOL GROWTH	$200,000
FAMILY LIFE ACADEMY CHARTER SCHOOLS
14 WEST 170TH STREET	BRONX	NY	10452	PC	CHARTER SCHOOL GROWTH	$250,000
FORT WORTH EDUCATION PARTNERSHIP INC
1504 COLLEGE AVENUE	FORT WORTH	TX	76104	PC	CHARTER SCHOOL CAPACITY-BUILDING	$250,000
FREEDOM PREPARATORY ACADEMY INC
5132 JONETTA ST	MEMPHIS	TN	38109	PC	CHARTER SCHOOL CAPACITY-BUILDING	$150,000
FRIENDS OF BREAKTHROUGH SCHOOLS
3615 SUPERIOR AVENUE SUITE 3103 A	CLEVELAND	OH	44114	PC	IMPACT AND INNOVATION	$9,000
FRIENDS OF BREAKTHROUGH SCHOOLS
3615 SUPERIOR AVENUE SUITE 3103 A	CLEVELAND	OH	44114	PC	CHARTER SCHOOL CAPACITY-BUILDING	$200,000
FRIENDS OF BREAKTHROUGH SCHOOLS
3615 SUPERIOR AVENUE SUITE 3103 A	CLEVELAND	OH	44114	PC	CHARTER SCHOOL CAPACITY-BUILDING	$150,000
FRIENDS OF EXCEL ACADEMY INC
1150 SARATOGA ST	BOSTON	MA	02128	PC	IMPACT AND INNOVATION	$60,000
FRIENDS OF HYNES
990 HARRISON AVENUE	NEW ORLEANS	LA	70124	SO I	CHARTER SCHOOL CAPACITY-BUILDING	$25,000
FRIENDS OF SCIENCE ACADEMIES OF NY INC
190 FRANKLIN STREET	BUFFALO	NY	14202	PC	CHARTER SCHOOL GROWTH	$625,000
FRIENDS OF SCIENCE ACADEMIES OF NY INC
190 FRANKLIN STREET	BUFFALO	NY	14202	PC	CHARTER SCHOOL GROWTH	$625,000
FRIENDS OF THE EXCEL ACADEMY CHARTER SCHOOLS INC
1150 SARATOGA ST	BOSTON	MA	02128	PC	CHARTER SCHOOL GROWTH	$350,000
FRIENDS OF THE EXCEL ACADEMY CHARTER SCHOOLS INC
1150 SARATOGA ST	BOSTON	MA	02128	PC	CHARTER SCHOOL GROWTH	$350,000
FUTURE PUBLIC SCHOOL FOUNDATION INC
511 EAST 43RD STREET	BOISE	ID	83714	PC	CHARTER SCHOOL GROWTH	$100,000
GEM INNOVATION SCHOOLS FOUNDATION LLC
PO BOX 86/600 SOUTH AVE	DEARY	ID	83823	PC	IMPACT AND INNOVATION	$50,000
GEM INNOVATION SCHOOLS OF IDAHO INC
PO BOX 86/600 SOUTH AVE	DEARY	ID	83823	PC	CHARTER SCHOOL GROWTH	$300,000
GESTALT COMMUNITY SCHOOLS
2650 THOUSAND OAKS BLVD SUITE 1400	MEMPHIS	TN	38118	PC	CHARTER SCHOOL CAPACITY-BUILDING	$75,000
GREAT HEARTS AMERICA-TEXAS
12500 SAN PEDRO AVE SUITE 500	SAN ANTONIO	TX	78216	PC	CHARTER SCHOOL GROWTH	$100,000
GREAT OAKS CHARTER SCHOOL
909 BROAD STREET	NEWARK	NJ	07102	PC	CHARTER SCHOOL GROWTH	$125,000
GREAT OAKS CHARTER SCHOOL
909 BROAD STREET	NEWARK	NJ	07102	PC	CHARTER SCHOOL CAPACITY-BUILDING	$30,000
HARMONY PUBLIC SCHOOLS
9431 W SAM HOUSTON PKWY S	HOUSTON	TX	77099	PC	CHARTER SCHOOL GROWTH	$865,000
HARMONY PUBLIC SCHOOLS
9431 W SAM HOUSTON PKWY S	HOUSTON	TX	77099	PC	CHARTER SCHOOL GROWTH	$4,530,000
HERRON HIGH SCHOOL INC
110 EAST 16TH STREET	INDIANAPOLIS	IN	46202	PC	CHARTER SCHOOL GROWTH	$175,000
HISPANIC SCHOLARSHIP FUND
1411 W 190TH STREET SUITE 700	GARDENA	CA	90248	PC	IMPACT AND INNOVATION	$250,000
HOUSTON CLASSICAL INC
2627 WESTGATE DRIVE	HOUSTON	TX	77098	PC	CHARTER SCHOOL GROWTH	$250,000
HUGHEN CENTER INC
2849 9TH AVENUE	PORT ARTHUR	TX	77642	PC	CHARTER SCHOOL GROWTH	$850,000
IDEA PUBLIC SCHOOLS
2115 W PIKE BLVD	WESLACO	TX	78596	PC	CHARTER SCHOOL CAPACITY-BUILDING	$50,000
ILLUMINATION EDUCATION INC
603 MARBLE FALLS COURT	ARLINGTON	TX	76002	PC	CHARTER SCHOOL CAPACITY-BUILDING	$250,000
IMPACT PUBLIC SCHOOLS
3438 SOUTH 148TH STREET	TUKWILA	WA	98168	PC	CHARTER SCHOOL GROWTH	$100,000
INNOVATE PUBLIC SCHOOLS
1400 PARKMOOR AVE SUITE 240	SAN JOSE	CA	95126	PC	CHARTER SCHOOL CAPACITY-BUILDING	$200,000
INSPIRENOLA CHARTER SCHOOLS
2401 WESTBEND PARKWAY	NEW ORLEANS	LA	70114	PC	CHARTER SCHOOL GROWTH	$400,000
JEREMIAH PROGRAM
615 1ST AVENUE NE SUITE 210	MINNEAPOLIS	MN	55413	PC	CHARTER SCHOOL CAPACITY-BUILDING	$100,000
JEREMIAH PROGRAM
615 1ST AVENUE NE SUITE 210	MINNEAPOLIS	MN	55413	PC	CHARTER SCHOOL CAPACITY-BUILDING	$100,000
KANSAS CITY GIRLS PREPARATORY ACADEMY
5000 EAST 17TH STREET	KANSAS CITY	MO	64127	PC	CHARTER SCHOOL GROWTH	$125,000
KANSAS CITY GIRLS PREPARATORY ACADEMY
5000 EAST 17TH STREET	KANSAS CITY	MO	64127	PC	IMPACT AND INNOVATION	$10,000
KANSAS CITY GIRLS PREPARATORY ACADEMY
5000 EAST 17TH STREET	KANSAS CITY	MO	64127	PC	IMPACT AND INNOVATION	$10,000
KENOSHA COMMUNITY FOUNDATION
600 52ND ST	KENOSHA	WI	53140	PC	CHARTER SCHOOL GROWTH	$275,000
KENOSHA COMMUNITY FOUNDATION
600 52ND ST	KENOSHA	WI	53140	PC	IMPACT AND INNOVATION	$10,800
KENOSHA SCHOOLS OF TECHNOLOGY ENHANCED CURRICULUM INC
600 52ND ST	KENOSHA	WI	53140	PC	IMPACT AND INNOVATION	$50,000
KIPP BAY AREA SCHOOLS
1000 BROADWAY STREET 460	OAKLAND	CA	94607	PC	CHARTER SCHOOL GROWTH	$223,000
KIPP BAY AREA SCHOOLS
1000 BROADWAY STREET 460	OAKLAND	CA	94607	PC	IMPACT AND INNOVATION	$35,000
KIPP COLORADO SCHOOLS
1390 LAWRENCE STREET SUITE 200	DENVER	CO	80204	PC	IMPACT AND INNOVATION	$9,000
KIPP INDIANAPOLIS INC
1740 E 30TH STREET	INDIANAPOLIS	IN	46218	PC	CHARTER SCHOOL CAPACITY-BUILDING	$40,000
KIPP NASHVILLE
3410 KNIGHT DRIVE	NASHVILLE	TN	37207	PC	CHARTER SCHOOL GROWTH	$425,000
KIPP NEW ORLEANS INC
1307 ORETHA CASTLE HALEY BLVD STE	NEW ORLEANS	LA	70113	PC	IMPACT AND INNOVATION	$100,000	302
KIPP NEW YORK INC
1501 BROADWAY 10TH FLOOR SUITE 1000	NEW YORK	NY	10036	SO II	CHARTER SCHOOL GROWTH	$100,000
KIPP SOCAL PUBLIC SCHOOLS
3601 EAST FIRST STREET	LOS ANGELES	CA	90063	PC	CHARTER SCHOOL GROWTH	$310,000
KIPP SOCAL PUBLIC SCHOOLS
3601 EAST FIRST STREET	LOS ANGELES	CA	90063	PC	CHARTER SCHOOL GROWTH	$310,000
KIPP SOCAL PUBLIC SCHOOLS
3601 EAST FIRST STREET	LOS ANGELES	CA	90063	PC	CHARTER SCHOOL CAPACITY-BUILDING	$40,000
KIPP SOCAL PUBLIC SCHOOLS
3601 EAST FIRST STREET	LOS ANGELES	CA	90063	PC	CHARTER SCHOOL CAPACITY-BUILDING	$18,000
KIPP TEXAS INC
10711 KIPP WAY	HOUSTON	TX	77099	PC	CHARTER SCHOOL GROWTH	$500,000
LA COALITION FOR EXCELLENT PUBLIC SCHOOLS
11420 SANTA MONICA BLVD 251552	LOS ANGELES	CA	90025	PC	CHARTER SCHOOL CAPACITY-BUILDING	$50,000
LAUREL LEADERSHIP INSTITUTE DBA DIVERSITY IN LEADERSHIP INSTITUTE
2226 W 26TH PL 3	LOS ANGELES	CA	90018	PC	IMPACT AND INNOVATION	$250,000
LEAD PUBLIC SCHOOLS INC
2835 BRICK CHURCH PIKE	NASHVILLE	TN	37207	PC	CHARTER SCHOOL CAPACITY-BUILDING	$100,000
LEAL LATINO EDUCATORS ADVANCING LEADERSHIP
1884 PINECREST DRIVE	ALTADENA	CA	91001	PC	CHARTER SCHOOL CAPACITY-BUILDING	$100,000
LEGACY SCHOOLS
1500 DANIEL PAYNE DRIVE	BIRMINGHAM	AL	35214	PC	CHARTER SCHOOL GROWTH	$125,000
LEGACY SCHOOLS
1500 DANIEL PAYNE DRIVE	BIRMINGHAM	AL	35214	PC	CHARTER SCHOOL GROWTH	$225,000
LIBERATION ACADEMY INC
2087 ADAMS OVERLOOK NW	ATLANTA	GA	30318	PC	CHARTER SCHOOL CAPACITY-BUILDING	$75,000
LIFE LADIES INFLUENCING FREEDOM & EXCELLENCE INC
745 GLENNBROOKE BLVD	MONTGOMERY	AL	36108	PC	CHARTER SCHOOL GROWTH	$275,000
MAEF PUBLIC CHARTER SCHOOLS INC
3100 COTTAGE HILL RD	MOBILE	AL	36606	PC	CHARTER SCHOOL GROWTH	$250,000
MAGIC CITY ACCEPTANCE ACADEMY CHARTER SCHOOL
75 BAGBY DRIVE	HOMEWOOD	AL	35209	PC	CHARTER SCHOOL GROWTH	$300,000
MASTERY CHARTER SCHOOLS FOUNDATION INC
5700 WAYNE AVENUE	PHILADELPHIA	PA	19144	PC	CHARTER SCHOOL CAPACITY-BUILDING	$25,000
MEMPHIS EDUCATION FUND INC
1350 CONCOURSE AVE SUITE 434	MEMPHIS	TN	38104	PC	CHARTER SCHOOL CAPACITY-BUILDING	$20,000
MEMPHIS MERIT ACADEMY INC
4775 AMERICAN WAY	MEMPHIS	TN	38118	PC	CHARTER SCHOOL GROWTH	$200,000
METRO EARLY COLLEGE HIGH SCHOOL
1929 KENNY ROAD	COLUMBUS	OH	43210	PC	CHARTER SCHOOL CAPACITY-BUILDING	$15,000
MILES AHEAD CHARTER SCHOOL INC
5100 PARK CIRCLE	ATLANTA	GA	30106	PC	CHARTER SCHOOL CAPACITY-BUILDING	$75,000
MISSION ACHIEVEMENT AND SUCCESS CHARTER SCHOOL
1718 YALE BOULEVARD SOUTHEAST	ALBUQUERQUE	NM	87106	PC	CHARTER SCHOOL GROWTH	$250,000
MS DELTA ACADEMIES
500 WEST WASHINGTON ST	GREENWOOD	MS	38930	PC	CHARTER SCHOOL GROWTH	$125,000
MS DELTA ACADEMIES
500 WEST WASHINGTON ST	GREENWOOD	MS	38930	PC	IMPACT AND INNOVATION	$211,000
NASHVILLE CLASSICAL
1310 ORDWAY PLACE	NASHVILLE	TN	37206	PC	CHARTER SCHOOL GROWTH	$200,000
NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS
800 CONNECTICUT AVENUE NW SUITE 300	WASHINGTON	DC	20006	PC	CHARTER SCHOOL CAPACITY-BUILDING	$30,000
NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS
800 CONNECTICUT AVENUE NW SUITE 300	WASHINGTON	DC	20006	PC	CHARTER SCHOOL CAPACITY-BUILDING	$2,500,000
NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS
800 CONNECTICUT AVENUE NW SUITE 300	WASHINGTON	DC	20006	PC	CHARTER SCHOOL CAPACITY-BUILDING	$2,500,000
NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS
800 CONNECTICUT AVENUE NW SUITE 300	WASHINGTON	DC	20006	PC	CHARTER SCHOOL CAPACITY-BUILDING	$65,000
NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS
800 CONNECTICUT AVENUE NW SUITE 300	WASHINGTON	DC	20006	PC	CHARTER SCHOOL CAPACITY-BUILDING	$10,000
NATIONAL CHARTER COLLABORATIVE
605 SW 108TH STREET	SEATTLE	WA	98146	PC	CHARTER SCHOOL CAPACITY-BUILDING	$120,000
NAVIGATOR SCHOOLS
650 SAN BENITO ST STE 230	HOLLISTER	CA	95023	PC	CHARTER SCHOOL GROWTH	$125,000
NAVIGATOR SCHOOLS
650 SAN BENITO ST STE 230	HOLLISTER	CA	95023	PC	CHARTER SCHOOL GROWTH	$325,000
NAVIGATOR SCHOOLS
650 SAN BENITO ST STE 230	HOLLISTER	CA	95023	PC	IMPACT AND INNOVATION	$100,000
NEW PARADIGM FOR EDUCATION INC
1903 WILKINS	DETROIT	MI	48207	PC	CHARTER SCHOOL CAPACITY-BUILDING	$50,000
NEW PARADIGM FOR EDUCATION INC
1903 WILKINS	DETROIT	MI	48207	PC	CHARTER SCHOOL CAPACITY-BUILDING	$25,000
NEW VENTURE FUND
1828 L ST NW SUITE 300A	WASHINGTON	DC	20036	PC	IMPACT AND INNOVATION	$500,000
ONE CITY SCHOOLS INC
2012 FISHER STREET	MADISON	WI	53713	PC	CHARTER SCHOOL GROWTH	$250,000
ONE CITY SCHOOLS INC
2012 FISHER STREET	MADISON	WI	53713	PC	CHARTER SCHOOL GROWTH	$350,000
PARAMOUNT HEALTH DATA PROJECT INC
3000 NEW YORK STREET	INDIANAPOLIS	IN	46201	PC	IMPACT AND INNOVATION	$150,000
PARAMOUNT SCHOOL OF EXCELLENCE
3020 NOWLAND AVENUE	INDIANAPOLIS	IN	46201	PC	CHARTER SCHOOL CAPACITY-BUILDING	$75,000
PARAMOUNT SCHOOL OF EXCELLENCE
3020 NOWLAND AVENUE	INDIANAPOLIS	IN	46201	PC	CHARTER SCHOOL CAPACITY-BUILDING	$150,000
PEACE ACADEMY CHARTER INC
3000 BOULDER WALK CT SE	ATLANTA	GA	30316	PC	CHARTER SCHOOL GROWTH	$250,000
PILOTED FOUNDATION
2710 BETHEL AVENUE	INDIANAPOLIS	IN	46203	PC	CHARTER SCHOOL GROWTH	$300,000
PLAYERS PHILANTHROPY FUND
1122 KENILWORTH DR STE 201	TOWSON	MD	21204	PC	IMPACT AND INNOVATION	$200,000
PREP PUBLIC SCHOOLS
1849 UNION AVE	CHATTANOOGA	TN	37404	PC	CHARTER SCHOOL CAPACITY-BUILDING	$200,000
PREP PUBLIC SCHOOLS
1849 UNION AVE	CHATTANOOGA	TN	37404	PC	CHARTER SCHOOL GROWTH	$530,000
PRIMARY HALL PREPARATORY CHARTER SCHOOL
2408 MAIN STREET	BUFFALO	NY	14214	PC	CHARTER SCHOOL CAPACITY-BUILDING	$50,000
PRIMARY HALL PREPARATORY CHARTER SCHOOL
2408 MAIN STREET	BUFFALO	NY	14214	PC	CHARTER SCHOOL GROWTH	$200,000
PROMESA ACADEMY INC
2300 W COMMERCE STREET SUITE 106	SAN ANTONIO	TX	78207	PC	CHARTER SCHOOL GROWTH	$303,800
PROMESA ACADEMY INC
2300 W COMMERCE STREET SUITE 106	SAN ANTONIO	TX	78207	PC	IMPACT AND INNOVATION	$10,000
PROMISE PREP INC
4330 N POST RD	INDIANAPOLIS	IN	46226	PC	CHARTER SCHOOL CAPACITY-BUILDING	$20,000
PROSPECT ACADEMY OF COLORADO
5592 INDEPENDENCE STREET	ARVADA	CO	80002	PC	CHARTER SCHOOL GROWTH	$75,000
PROSPECT ACADEMY OF COLORADO
5592 INDEPENDENCE STREET	ARVADA	CO	80002	PC	CHARTER SCHOOL GROWTH	$75,000
PROSPECT SCHOOLS INC
355 BRIDGE STREET	BROOKLYN	NY	11201	PC	CHARTER SCHOOL GROWTH	$250,000
PROSPECT SCHOOLS INC
355 BRIDGE STREET	BROOKLYN	NY	11201	PC	IMPACT AND INNOVATION	$9,000
PROSPECT SCHOOLS INC
355 BRIDGE STREET	BROOKLYN	NY	11201	PC	CHARTER SCHOOL CAPACITY-BUILDING	$10,000
PUBLIC PREPARATORY NETWORK INC
192 EAST 151ST STREET FLOOR 5	BRONX	NY	10451	PC	CHARTER SCHOOL GROWTH	$200,000
PUBLIC PREPARATORY NETWORK INC
192 EAST 151ST STREET FLOOR 5	BRONX	NY	10451	PC	IMPACT AND INNOVATION	$15,000
PURPOSE PREPARATORY ACADEMY INC
220 VENTURE CIRCLE	NASHVILLE	TN	37228	PC	CHARTER SCHOOL CAPACITY-BUILDING	$25,000
REDLANDS CHRISTIAN MIGRANT ASSOCIATION INC
18236 US HWY 301 S	WIMAUMA	FL	33598	PC	CHARTER SCHOOL GROWTH	$300,000
REDLANDS CHRISTIAN MIGRANT ASSOCIATION INC
18236 US HWY 301 S	WIMAUMA	FL	33598	PC	CHARTER SCHOOL GROWTH	$225,000
REGENERATION SCHOOLS
1816 W GARFIELD BLVD	CHICAGO	IL	60609	PC	CHARTER SCHOOL GROWTH	$200,000
REPUBLIC SCHOOLS INC
1300 56TH AVENUE NORTH	NASHVILLE	TN	37209	PC	CHARTER SCHOOL GROWTH	$450,000
REPUBLIC SCHOOLS INC
1300 56TH AVENUE NORTH	NASHVILLE	TN	37209	PC	CHARTER SCHOOL CAPACITY-BUILDING	$25,000
RESURGENCE HALL INC
1706 EAST WASHINGTON ROAD	EAST POINT	GA	30344	PC	CHARTER SCHOOL GROWTH	$250,000
RESURGENCE HALL INC
1706 EAST WASHINGTON ROAD	EAST POINT	GA	30344	PC	CHARTER SCHOOL GROWTH	$369,000
RIO GRANDE ACADEMY OF FINE ARTS FOUNDATION
9705 VIVALDI TRL NW	ALBUQUERQUE	NM	87114	PF	CHARTER SCHOOL GROWTH	$175,000
RIO GRANDE ACADEMY OF FINE ARTS FOUNDATION
9705 VIVALDI TRL NW	ALBUQUERQUE	NM	87114	PF	CHARTER SCHOOL GROWTH	$175,000
ROCKETSHIP EDUCATION INC
350 TWIN DOLPHIN DRIVE SUITE 109	REDWOOD CITY	CA	94065	PC	IMPACT AND INNOVATION	$250,000
ROCKETSHIP EDUCATION INC
350 TWIN DOLPHIN DRIVE SUITE 109	REDWOOD CITY	CA	94065	PC	CHARTER SCHOOL GROWTH	$700,000
ROCKETSHIP EDUCATION INC
350 TWIN DOLPHIN DRIVE SUITE 109	REDWOOD CITY	CA	94065	PC	CHARTER SCHOOL GROWTH	$325,000
ROCKETSHIP EDUCATION INC
350 TWIN DOLPHIN DRIVE SUITE 109	REDWOOD CITY	CA	94065	PC	CHARTER SCHOOL CAPACITY-BUILDING	$12,000
ROCKETSHIP PUBLIC SCHOOLS TEXAS
2001 BEACH ST	FORT WORTH	TX	76103	PC	CHARTER SCHOOL GROWTH	$1,260,000
ROCKY MOUNTAIN PREPARATORY SCHOOL
600 GRANT ST SUITE 700	DENVER	CO	80203	PC	CHARTER SCHOOL CAPACITY-BUILDING	$250,000
SAGE INTERNATIONAL SCHOOL OF BOISE A PUBLIC CHARTER SCHOOL INC
1513 TYRELL LANE 110	BOISE	ID	83706	PC	CHARTER SCHOOL CAPACITY-BUILDING	$40,000
SAINT JOHN'S SCHOOL
				PC	CHARTER SCHOOL CAPACITY-BUILDING	$20,000		1454 ASHFORD AVE		SAN JUAN	RQ	00907
SAN ANTONIO PREPARATORY INC
6127 SUMMER FEST DR	SAN ANTONIO	TX	78244	PC	CHARTER SCHOOL GROWTH	$300,000
SAN JOAQUIN A PLUS INC
6731 HERNDON PL	STOCKTON	CA	95219	PC	CHARTER SCHOOL CAPACITY-BUILDING	$350,000
SETON EDUCATION PARTNERS
1562 FIRST AVENUE NO 205-2219	NEW YORK	NY	10028	PC	CHARTER SCHOOL GROWTH	$500,000
SOUTH BRONX CHARTER SCHOOL FOR INTERNATIONAL CULTURES AND THE ARTS
383 EAST 139TH STREET	BRONX	NY	10454	PC	CHARTER SCHOOL GROWTH	$200,000
SOUTH SHORE CHARTER SCHOOL
80 LONE OAK PATH	SMITHTOWN	NY	11787	PC	IMPACT AND INNOVATION	$19,000
SOUTH SHORE CHARTER SCHOOL
80 LONE OAK PATH	SMITHTOWN	NY	11787	PC	CHARTER SCHOOL GROWTH	$250,000
SPOKANE INTERNATIONAL ACADEMY
777 EAST MAGNESIUM ROAD	SPOKANE	WA	99208	PC	CHARTER SCHOOL GROWTH	$250,000
STRIVE PREPARATORY SCHOOLS
2480 WEST AVENUE B-360	DENVER	CO	80211	PC	IMPACT AND INNOVATION	$37,400
TA UNLIMITED INC
6414 NORTH HAMPTON DRIVE	AUSTIN	TX	78723	PC	CHARTER SCHOOL GROWTH	$288,100
TEXAS CHARTER SCHOOL DEVELOPMENT INC
316 W 2ND STREET SUITE 900	LOS ANGELES	CA	90012	SO I	CHARTER SCHOOL CAPACITY-BUILDING	$4,000,000
TEXAS CHARTER SCHOOLS ASSOCIATION
3005 SOUTH LAMAR BOULEVARD	AUSTIN	TX	78704	PC	CHARTER SCHOOL CAPACITY-BUILDING	$200,000
TGP PUBLIC SCHOOLS
5818 NW LOOP 410	SAN ANTONIO	TX	78238	PC	CHARTER SCHOOL GROWTH	$345,200
THE ACADEMY CHARTER SCHOOLS
117 N FRANKLIN STREET	HEMPSTEAD	NY	11550	PC	CHARTER SCHOOL GROWTH	$300,000
THE FELLOWSHIP BMEC INC
1600 VINE ST	PHILADELPHIA	PA	19102	PC	IMPACT AND INNOVATION	$250,000
THE FELLOWSHIP BMEC INC
1600 VINE ST	PHILADELPHIA	PA	19102	PC	CHARTER SCHOOL CAPACITY-BUILDING	$30,000
THE GREATHEARTS FOUNDATION INC
4801 E WASHINGTON ST SUITE 250	PHOENIX	AZ	85034	SO I	CHARTER SCHOOL GROWTH	$1,000,000
THE LEADERSHIP SCHOOL
4220 DUNCAN AVENUE	ST LOUIS	MO	63110	PC	CHARTER SCHOOL GROWTH	$150,000
THE LEADERSHIP SCHOOL
4220 DUNCAN AVENUE	ST LOUIS	MO	63110	PC	CHARTER SCHOOL GROWTH	$150,000
THE WILDFLOWER FOUNDATION
1330 LAGOON AVE 4TH FLOOR	MINNEAPOLIS	MN	55408	PC	IMPACT AND INNOVATION	$500,000
THIRD FUTURE SCHOOLS
431 SABLE BLVD	AURORA	CO	80011	PC	CHARTER SCHOOL GROWTH	$1,300,000
THIRD FUTURE SCHOOLS
431 SABLE BLVD	AURORA	CO	80011	PC	CHARTER SCHOOL GROWTH	$900,000
THIRD FUTURE SCHOOLS
431 SABLE BLVD	AURORA	CO	80011	PC	CHARTER SCHOOL GROWTH	$200,000
THRIVE COMMUNITY SCHOOL FOUNDATION
4384 DIA NUBLADO	SANTA FE	NM	87507	NC	CHARTER SCHOOL GROWTH	$150,000
THRIVE COMMUNITY SCHOOL FOUNDATION
4384 DIA NUBLADO	SANTA FE	NM	87507	NC	CHARTER SCHOOL GROWTH	$150,000
THRIVE WITH AUTISM
525 WOODLAND SQUARE BLVD 250	CONROE	TX	77384	PC	CHARTER SCHOOL GROWTH	$100,200
THRIVE WITH AUTISM
525 WOODLAND SQUARE BLVD 250	CONROE	TX	77384	PC	CHARTER SCHOOL GROWTH	$100,200
TRUE NORTH CLASSICAL ACADEMY INC
9393 SUNSET DRIVE	MIAMI	FL	33173	PC	CHARTER SCHOOL GROWTH	$850,000
TULSA HONOR ACADEMY INC
209 SOUTH LAKEWOOD AVENUE	TULSA	OK	74112	PC	CHARTER SCHOOL GROWTH	$250,000
TULSA HONOR ACADEMY INC
209 SOUTH LAKEWOOD AVENUE	TULSA	OK	74112	PC	IMPACT AND INNOVATION	$19,000
TULSA LEGACY CHARTER SCHOOL INC
105 EAST 63RD STREET NORTH	TULSA	OK	74126	PC	CHARTER SCHOOL GROWTH	$100,000
TULSA LEGACY CHARTER SCHOOL INC
105 EAST 63RD STREET NORTH	TULSA	OK	74126	PC	IMPACT AND INNOVATION	$206,000
TULSA LEGACY CHARTER SCHOOL INC
105 EAST 63RD STREET NORTH	TULSA	OK	74126	PC	IMPACT AND INNOVATION	$42,500
UNIVERSITY PREPARATORY SCHOOLS
3230 E 38TH AVE	DENVER	CO	80205	PC	CHARTER SCHOOL CAPACITY-BUILDING	$75,000
UPLIFT EDUCATION
1825 MARKET CENTER BOULEVARD SUITE	DALLAS	TX	75207	PC	IMPACT AND INNOVATION	$150,000	500
UPLIFT EDUCATION
1825 MARKET CENTER BOULEVARD SUITE	DALLAS	TX	75207	PC	CHARTER SCHOOL CAPACITY-BUILDING	$200,000	500
URBAN ASSEMBLY CHARTER SCHOOL FOR COMPUTER SCIENCE
90 BROAD STREET SUITE 2101	NEW YORK	NY	10004	PC	IMPACT AND INNOVATION	$100,000
UTE MOUNTAIN UTE TRIBE
450 SUNSET BOULEVARD	TOWAOC	CO	81321	GOV RELATED ENTITY	CHARTER SCHOOL GROWTH	$45,000
VISTA COLLEGE PREPARATORY INC
812 SOUTH 6TH AVENUE	PHOENIX	AZ	85003	PC	CHARTER SCHOOL CAPACITY-BUILDING	$250,000
VISTA COLLEGE PREPARATORY INC
812 SOUTH 6TH AVENUE	PHOENIX	AZ	85003	PC	IMPACT AND INNOVATION	$130,000
VOICES COLLEGE-BOUND LANGUAGE ACADEMIES
6840 VIA DEL ORO SUITE 160	SAN JOSE	CA	95119	PC	CHARTER SCHOOL CAPACITY-BUILDING	$50,000
WASHINGTON LATIN PUBLIC CHARTER SCHOOL
5200 2ND STREET NW	WASHINGTON	DC	20011	PC	IMPACT AND INNOVATION	$150,000
WASHINGTON LATIN PUBLIC CHARTER SCHOOL
5200 2ND STREET NW	WASHINGTON	DC	20011	PC	IMPACT AND INNOVATION	$300,000
WASHINGTON LATIN PUBLIC CHARTER SCHOOL
5200 2ND STREET NW	WASHINGTON	DC	20011	PC	IMPACT AND INNOVATION	$75,000
YES PREP PUBLIC SCHOOLS INC
5455 SOUTH LOOP EAST FWY	HOUSTON	TX	77033	PC	CHARTER SCHOOL GROWTH	$1,000,000
YES PREP PUBLIC SCHOOLS INC
5455 SOUTH LOOP EAST FWY	HOUSTON	TX	77033	PC	CHARTER SCHOOL GROWTH	$450,000
YOUTH ENRICHMENT PROGRAM OF WILSON
1004 HERRING AVENUE EAST	WILSON	NC	27893	PC	CHARTER SCHOOL GROWTH	$150,000
YOUTHBUILD PREPARATORY ACADEMY
217 WESTMINSTER STREET	PROVIDENCE	RI	02903	PC	CHARTER SCHOOL GROWTH	$75,000
YU MING CHARTER SCHOOL
1086 ALCATRAZ AVENUE	OAKLAND	CA	94608	PC	CHARTER SCHOOL GROWTH	$300,000
ZEST PREPARATORY ACADEMY INC
12461 VETERANS MEMORIAL HIGHWAY	DOUGLASVILLE	GA	30134	PC	CHARTER SCHOOL CAPACITY-BUILDING	$250,000
ZETA CHARTER SCHOOLS INC
425 WESTCHESTER AVE	BRONX	NY	10455	PC	CHARTER SCHOOL CAPACITY-BUILDING	$150,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$72,600,025	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
EQUITABLE FACILITIES FUND INC
21 W 46TH ST	NEW YORK	NY	10036	SO I	CHARTER SCHOOL CAPACITY-BUILDING	$5,000,000
KIPP BAY AREA SCHOOLS
1000 BROADWAY STREET 460	OAKLAND	CA	94607	PC	CHARTER SCHOOL CAPACITY-BUILDING	$6,000
REACH INSTITUTE FOR SCHOOL LEADERSHIP
1221 PRESERVATION PARK WAY SUITE	OAKLAND	CA	94612	PC	IMPACT AND INNOVATION	$100,000	100
SETON EDUCATION PARTNERS
1562 FIRST AVENUE NO 205-2219	NEW YORK	NY	10028	PC	CHARTER SCHOOL GROWTH	$375,000
UTOPIAN ACADEMY FOR THE ARTS THE MILLER FOUNDATION INC
2750 FOREST PARKWAY	ELLENWOOD	GA	30294	PC	CHARTER SCHOOL CAPACITY-BUILDING	$87,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$5,568,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
NET IMPUTED INTEREST ON PRI LOANS	$2,747,113
INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS	$1,034,639

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,514	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12,937,757	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$407,308	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	BAD DEBT RECOVERY	Desc
Related Or Exempt Function Incm	$468,152	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$13,348,579	ExclusionAmt
Related Or Exempt Function Incm	$4,249,904	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$17,598,483	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
1A	IMPUTED INTEREST INCOME ON BELOW-MARKET INTEREST RATE PROGRAM RELATED INVESTMENT LOANS TO NON-PROFIT PUBLIC CHARTER SCHOOL ORGANIZATIONS TO ASSIST THEM IN EXPANDING THEIR CHARTER SCHOOL PROGRAMS.
1C	STATED INTEREST INCOME ON BELOW-MARKET INTEREST RATE PROGRAM RELATED INVESTMENT LOANS TO NON-PROFIT PUBLIC CHARTER SCHOOL ORGANIZATIONS TO ASSIST THEM IN EXPANDING THEIR CHARTER SCHOOL PROGRAMS.
11A	RECOVERIES OF PREVIOUSLY WRITTEN OFF PROGRAM RELATED INVESTMENT LOAN PRINCIPAL AMOUNTS.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (31 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
BILL & MELINDA GATES FOUNDATION
1	PO BOX 23350	SEATTLE	WA	98102	$10,450,000	Yes (X)
BLOOMBERG PHILANTHROPIES
2	25 EAST 78TH STREET	NEW YORK CITY	NY	10075	$15,990,000	Yes (X)
BLOOMBERG PHILANTHROPIES
3	25 EAST 78TH STREET	NEW YORK CITY	NY	10075	$27,335,000	Yes (X)
BLOOMBERG PHILANTHROPIES
4	25 EAST 78TH STREET	NEW YORK CITY	NY	10075	$10,000,000	Yes (X)
CARNEGIE CORPORATION OF NEW YORK
5	437 MADISON AVENUE	NEW YORK	NY	10022	$1,166,700	Yes (X)
CHARLES AND HELEN SCHWAB FOUNDATION
6	201 MISSION STREET SUITE 1950	SAN FRANCISCO	CA	94105	$1,006,945		Yes (X)
CHARLES AND LYNN SCHUSTERMAN FAMILY FOUNDATION
7	110 WEST 7TH STREET SUITE 2000	TULSA	OK	74119	$2,000,000	Yes (X)
CHARLES AND LYNN SCHUSTERMAN FAMILY FOUNDATION
8	110 WEST 7TH STREET SUITE 2000	TULSA	OK	74119	$333,333	Yes (X)
DANIELS FUND
9	101 MONROE ST	DENVER	CO	80206	$1,500,000	Yes (X)
FIDELITY CHARITABLE
10	FIDELITY CHARITABLE 200 SEAPORT BLV	BOSTON	MA	02210	$2,000,000	Yes (X)
FIDELITY FOUNDATION
11	7 WATER STREET	BOSTON	MA	02109	$2,000,000	Yes (X)
HOLLYHOCK FOUNDATION
12	887 7TH AVENUE 28TH FLOOR	NEW YORK	NY	10106	$300,000	Yes (X)
J A & KATHRYN ALBERTSON FOUNDATION
13	501 E BAYBROOK CT	BOISE	ID	83706	$450,000	Yes (X)
KARSH FAMILY FOUNDATION
14	1201 TOWER GROVE DRIVE	BEVERLY HILLS	CA	90210	$5,000,000	Yes (X)
KLE FOUNDATION
15	PO BOX 163991	AUSTIN	TX	78716	$1,000,000	Yes (X)
KOVNER FOUNDATION
16	1001 NORTH US HIGHWAY 1 SUITE 400	JUPITER	FL	33477	$1,000,000	Yes (X)
LAURA AND JOHN ARNOLD FOUNDATION
17	1717 WEST LOOP SOUTH SUITE 1800	HOUSTON	TX	77027	$1,000,000	Yes (X)
NATIONAL PHILANTHROPIC TRUST
18	165 TOWNSHIP LINE ROAD SUITE 1200	JENKINTOWN	PA	19046	$25,000,000	Yes (X)
SCHWAB CHARITABLE
19	211 MAIN STREET	SAN FRANCISCO	CA	94105	$1,000,000	Yes (X)
SRB CHARITABLE CORPORATION
20	201 MAIN STREET SUITE 2700	FORT WORTH	TX	76102	$5,000,000	Yes (X)
THE BETH & RAVENEL CURRY FOUNDATION
21	499 PARK AVENUE FLOOR 17	NEW YORK CITY	NY	10022	$5,000,000	Yes (X)
THE BROWN FOUNDATION INC OF HOUSTON
22	2217 WELCH STREET	HOUSTON	TX	77019	$25,000,000	Yes (X)
THE HASLAM 3 FOUNDATION INC
23	PO BOX 52206	KNOXVILLE	TN	37950	$200,000	Yes (X)
THE HASLAM 3 FOUNDATION INC
24	PO BOX 52206	KNOXVILLE	TN	37950	$2,000,000	Yes (X)
THE LOUIS CALDER FOUNDATION
25	999 18TH STREET SUITE 2350S	DENVER	CO	80202	$1,000,000	Yes (X)
THE MARCUS FOUNDATION
26	1266 W PACES FERRY RD NO 615	ATLANTA	GA	30327	$666,666	Yes (X)
THE MICHAEL AND SUSAN DELL FOUNDATION
27	4417 WESTLAKE DRIVE	AUSTIN	TX	78746	$2,962,467	Yes (X)
THE MIND TRUST INC
28	1630 N MERIDIAN ST STE 450	INDIANAPOLIS	IN	46202	$150,000	Yes (X)
VANGUARD CHARITABLE
29	PO BOX 9509	WARWICK	RI	02889	$2,000,000	Yes (X)
WALTON FAMILY FOUNDATION
30	PO BOX 2030	BENTONVILLE	AR	72712	$13,000,000	Yes (X)
WALTON FAMILY FOUNDATION
31	PO BOX 2030	BENTONVILLE	AR	72712	$5,000,000	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	6	ContributorNum
Noncash Property	MARKETABLE SECURITIES	NoncashPropertyDesc
Fair Market Value	$1,006,945	FairMarketValueAmt
Received	2022-11-02	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$93,423	Amt
Net Investment Income	$18,685	NetInvestmentIncomeAmt
Adjusted Net Income	$18,685	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$74,738	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp (20 entries)

DescDesc	AmtAmt
PRI LOAN TO ASCEND LEARNING, INC TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH.	$100,000
PRI LOAN TO EXCELLENCE COMMUNITY SCHOOLS, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH.	$200,000
PRI LOAN TO BELIEVE SCHOOLS, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH.	$500,000
PRI LOAN TO CATALYST PUBLIC SCHOOLS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH.	$300,000
PRI LOAN TO DREAM CHARTER SCHOOL TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH.	$200,000
PRI LOAN TO FREEDOM PREPARATORY ACADEMY, INC. (PARTICIPATION WITH SCHOLA BUILDING FUND) TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. A LOAN IN THE AMOUNT OF $227,434 WAS BOTH GIVEN AND REPAID IN 2022.	$0
PRI LOAN TO GEM INNOVATION SCHOOLS OF IDAHO, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH.	$900,000
PRI LOAN TO GREAT HEARTS AMERICA-TEXAS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH.	$100,000
PRI LOAN TO IMPACT PUBLIC SCHOOLS (PARTICIPATION WITH WASHINGTON CHARTER SCHOOL DEVELOPMENT INC.) TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH.	$315,618
PRI LOAN TO MS DELTA ACADEMIES: LEFLORE LEGACY ACADEMY TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH.	$1,000,000
PRI LOAN TO NEW PARADIGM FOR EDUCATION INC TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH.	$800,000
PRI LOAN TO RHODE ISLAND NURSES INSTITUTE MIDDLE COLLEGE CHARTER HIGH SCHOOL TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH.	$250,000
PRI LOAN TO NURSES MC, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH.	$200,000
PRI LOAN TO ROCKETSHIP PUBLIC SCHOOLS TEXAS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. A LOAN IN THE AMOUNT OF $6,521,083 WAS BOTH GIVEN AND REPAID IN 2022.	$0
PRI LOAN TO ACADEMY CHARTER SCHOOL 2 TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. A LOAN IN THE AMOUNT OF $600,000 WAS GIVEN OF WHICH $300,000 WAS FORGIVEN.	$300,000
PRI LOAN TO ZETA CHARTER SCHOOLS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH.	$200,000
PRI LOAN TO ZETA CHARTER SCHOOLS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH.	$80,000
PRI LOAN TO ZETA CHARTER SCHOOLS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH.	$250,000
PRI LOAN TO GOLDEN CHARTER ACADEMY (PARTICIPATION WITH PACIFIC CHARTER SCHOOL DEVELOPMENT INC.) TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH.	$500,000
PRI LOAN TO WASHINGTON CHARTER SCHOOL DEVELOPMENT INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH.	$48,699

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
ACES FOUNDATION
3150 CARLISLE BLVD NE SUITE 111	ALBUQUERQUE	NM	87110	2020-07-24	$250,000	CHARTER SCHOOL GROWTH	$241,000	NONE	3/18/2021, 4/5/2023	CHARTER FUND HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE RECIPIENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
WASHINGTON CHARTER SCHOOL DEVELOPMENT INC
107 SPRING ST	SEATTLE	WA	98104	2021-01-01	$10,568,773	CHARTER SCHOOL FACILITY CONSTRUCTION	$10,568,773	NONE	8/31/2021, 12/13/2021, 12/31/2022	CHARTER FUND HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE RECIPIENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
VOZ COLLEGIATE PREPARATORY CHARTER SCHOOL
955 SAN PEDRO DRIVE SOUTHEAST	ALBUQUERQUE	NM	87108	2021-07-01	$250,000	CHARTER SCHOOL GROWTH	$55,472	NONE	4/3/2023	CHARTER FUND HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE RECIPIENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
OVERGRAD INC
PO BOX 57163	CHICAGO	IL	60657	2019-09-09	$2,000,000	PRI EQUITY INVESTMENT TO OVERGRAD INC. TO SERVE A NEED AT SCHOOLS WITH LARGE NUMBERS OF LOW-INCOME STUDENTS IN PROVIDING BETTER TOOLS AND INFORMATION SO THAT STUDENTS, FAMILIES AND COUNSELORS CAN MAKE INFORMED DECISIONS ABOUT THEIR POST-SECONDARY PATH. OVERGRAD'S CORE PRODUCT MAKES IT SIMPLE FOR STUDENTS, FAMILIES AND COUNSELORS TO SEARCH FOR COLLEGES, ASSESS ODDS OF ADMISSION, UNDERSTAND PERSONALIZED CHANGES OF GRADUATING FROM SPECIFIC COLLEGES, AND MANAGE THE COLLEGE APPLICATION AND FINANCIAL AID PROCESS.	$2,000,000	NONE	1/26/2021, 3/17/2023	CHARTER FUND HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE RECIPIENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
RIO GRANDE ACADEMY OF FINE ARTS FOUNDATION
9705 VIVALDI TRL NW	ALBUQUERQUE	NM	87114	2022-08-25	$350,000	CHARTER SCHOOL GROWTH	$0	N/A	NOT DUE YET	N/A
THRIVE COMMUNITY SCHOOL FOUNDATION
4384 DIA NUBLADO	SANTA FE	NM	87507	2022-08-17	$300,000	CHARTER SCHOOL GROWTH	$0	N/A	NOT DUE YET	N/A
UTE MOUNTAIN UTE TRIBE
450 SUNSET BOULEVARD	TOWAOC	CO	81321	2022-09-13	$45,000	CHARTER SCHOOL GROWTH	$0	N/A	NOT DUE YET	N/A

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	PART V, LINE 9 EXCISE TAX DUE	FormAndLineReferenceDesc
Medium Explanation	CHARTER SCHOOL GROWTH FUND ("THE FUND") IS CURRENTLY IN ITS 60 MONTH TERMINATION PERIOD UNDER IRC SECTION 507(B)(1)(B) AND INTENDS TO OPERATE AS A PUBLIC CHARITY DURING THIS TIME. THIS 60 MONTH TERMINATION PERIOD WAS APPROVED BY THE IRS ON DECEMBER 13, 2019 AND EFFECTIVE FOR THE TAX YEAR BEGINNING JANUARY 1, 2020. THE FUND IS NOT REQUIRED TO PAY SECTION 4940 EXCISE TAX DURING ITS ADVANCE RULING PERIOD UNDER TREAS. REG. SECTION 1.507-2(D)(5), EVEN THOUGH THE FORM 990-PF REPORTS EXCISE TAX DUE IN PART V, LINE 9. A COPY OF THIS SIGNED CONSENT TO EXTEND THE STATUTE OF LIMITATIONS IS ATTACHED TO THE FORM 990-PF.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BANK OF AMERICA C VAR 26	$514,410	$514,410
FNMA PL MA3337 4%38	$266,281	$266,281
FNMA PL FM7048 3%40	$225,354	$225,354
FNMA PL FM7012 3%40	$129,606	$129,606
CITIGROUP INC VAR 25	$174,467	$174,467
INTERNTNL BUSINESS 7%25	$206,264	$206,264
STATE STREET CORP VAR 25	$521,597	$521,597
WELLS FARGO & CO VAR 26	$466,621	$466,621
AFLAC INC 1.125%26	$234,933	$234,933
JPMORGAN CHASE & VAR 26	$287,488	$287,488
FHLB 0.5%24	$466,034	$466,034
FFCB 1.2%27	$437,573	$437,573
CREDIT SUISSE GR3.8% 23F	$244,091	$244,091
TORONTO DOMINIO0.45% 23F	$150,362	$150,362
REGENCY ENERGY PA 4.5%23	$173,469	$173,469
BNP PARIBAS SA 3.8% 24F	$230,981	$230,981
AFFILIATED MANAG 4.25%24	$123,982	$123,982
GENERAL MTRS FINL VAR 24	$123,016	$123,016
BROOKFIELD FIN LLC 4%24	$152,487	$152,487
NEW YORK LIFE GLO VAR 24	$124,142	$124,142
MIZUHO FINL G0.8103% 24F	$198,811	$198,811
HYUNDAI CAPITAL A 3.4%24	$240,813	$240,813
DELL INTERNTNL L.L. 4%24	$98,195	$98,195
NATIONWIDE BUI4.363% 24F	$197,468	$197,468
BANK AMER CORP 4.2%24	$231,104	$231,104
THE WALT DISNEY 1.75%24	$214,458	$214,458
JPMORGAN CHASE & VAR 24	$237,412	$237,412
MONDELEZ INTERN2.25% 24F	$191,312	$191,312
HASBRO, INC. 3%24	$144,144	$144,144
ABBVIE INC. 2.6%24	$239,329	$239,329
ALIBABA GROUP HO3.6% 24F	$192,919	$192,919
BAXTER INTERNTNL VAR 24	$107,966	$107,966
THE WESTERN UNIO 2.85%25	$237,301	$237,301
FIFTH THIRD BAN 2.375%25	$222,602	$222,602
GLOBAL PAYMENTS 2.65%25	$140,681	$140,681
THE BOEING CO 4.875%25	$124,175	$124,175
VERIZON COMMUNICA VAR 25	$125,767	$125,767
HARLEY-DAVIDSON 3.35%25	$65,553	$65,553
CITIGROUP INC 4.4%25	$157,060	$157,060
GENERAL MTRS FIN 2.75%25	$93,578	$93,578
DUKE ENERGY CORP 0.9%25	$277,447	$277,447
NISSAN MOTOR C3.522% 25F	$185,908	$185,908
FLEX LTD. 3.75% 26F	$108,658	$108,658
GOLDMAN SACHS INT VAR 26	$271,388	$271,388
BANCO SANTANDE1.849%26F	$176,888	$176,888
ORACLE CORP 1.65%26	$134,560	$134,560
ROYAL BANK OF0.6197% 26F	$241,870	$241,870
BRIGHTHOUSE FINL 1.55%26	$219,645	$219,645
SYNCHRONY FINL 3.7%26	$155,671	$155,671
FORD MOTOR CO 2.7%26	$172,838	$172,838
EPR PROPERTIES 4.75%26	$67,431	$67,431
CITADEL LIMITED 4.875%27	$140,380	$140,380
OAKTREE CAPITAL M 2.7%27	$215,939	$215,939
ING GROEP N.V1.0592%27F	$190,160	$190,160
HP INC. 3%27	$219,059	$219,059
CAPITAL ONE FINL 3.8%28	$60,622	$60,622
LOWE'S COMPANIES, 1.3%28	$49,828	$49,828
NAVIENT PRIVATE 1.58%70	$72,089	$72,089
FHLMC 3.5%24	$117,837	$117,837
FHLB 0.8%25	$63,411	$63,411
FFCB 1.53%26	$229,778	$229,778
HF SINCLAIR COR 2.625%23	$171,310	$171,310
FIRST CITIZENS BA VAR 24	$98,875	$98,875
THE SOUTHERN CO STEP 24	$54,319	$54,319
NATWEST GROUP PLC VAR 24	$245,328	$245,328
NUVEEN FIN, LLC 4.125%24	$116,921	$116,921
DOLLAR TREE, INC. 4%25	$58,620	$58,620
NEW YORK LIFE GL 0.85%26	$115,558	$115,558
JPMORGAN CHASE & VAR 26	$245,491	$245,491
GENERAL ELECTRIC 3.45%27	$145,133	$145,133
JBS USA LUX S.5.125% 28F	$85,163	$85,163
CITIGROUP INC VAR 28	$106,060	$106,060
UBS GROUP AG 4.751% 28F	$239,829	$239,829
AERCAP IRELAND CAP3% 28F	$162,994	$162,994
WARNERMEDIA HOL 4.054%29	$43,309	$43,309
VERTICAL BRIDGE 3.156%52	$95,000	$95,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
15,684,019 SHS BAIRD SHORT-TERM BOND FUND CLASS INSTITUTIONAL	$206,706,360	$206,706,360
1,500,999 SHS HARBOR HIGH-YIELD BOND	$13,573,344	$13,573,344
5,714,754 SHS PACIFIC FUNDS FLOATING	$66,491,861	$66,491,861
3,458,297 SHS PAYDEN EMERGING MARKETS	$44,754,188	$44,754,188
34,433 SHS ISHARES MSCI ACWI EX US	$1,612,234	$1,612,234
16,100 SHS ISHARES RUSSELL 3000	$3,607,882	$3,607,882
340,916 SHS BAIRD INTERMEDIATE BOND	$3,510,012	$3,510,012
307,068 SHS LORD ABBETT BOND	$2,235,801	$2,235,801

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$9,285,866	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$9,285,866	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OWL VENTURES III, LP	FMV	$45,574,071	$45,574,071
OWL VENTURES IV, LP	FMV	$40,162,302	$40,162,302
INVESTMENT LOANS	FMV	$1,000,000	$1,000,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$672,685	LegalFeesAmt
Net Investment Income	$77,727	NetInvestmentIncomeAmt
Adjusted Net Income	$77,727	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$594,958	DisbursementsCharitablePrpsAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Note Payable NotePayableGrp (10 entries)

Insider RelationshipInsiderRelationshipTxt	Loan OriginalLoanOriginalAmt	Balance DueBalanceDueAmt	NoteNoteDt	Loan MaturityLoanMaturityDt	Repayment TermsRepaymentTermsTxt	InterestInterestRt	Security Provided BorrowerSecurityProvidedBorrowerTxt	Loan PurposeLoanPurposeTxt	Lender ConsiderationLenderConsiderationDesc
CHARLES AND LYNN SCHUSTERMAN FAMILY PHILANTHROPIES
NONE	$25,000,000	$10,441,798	2020-07	2030-07	0% INTEREST PER ANNUM	0.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
CHARLES AND LYNN SCHUSTERMAN FAMILY PHILANTHROPIES
NONE	$10,000,000	$7,444,152	2016-10	2030-12	0% INTEREST PER ANNUM	0.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
WALTON FAMILY FOUNDATION
NONE	$10,000,000	$7,444,152	2016-10	2030-12	0% INTEREST PER ANNUM	0.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
BILL AND MELINDA GATES FOUNDATION
NONE	$10,000,000	$7,482,903	2016-10	2030-12	1% INTEREST PER ANNUM	1.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
WALTON FAMILY FOUNDATION
NONE	$5,000,000	$1,367,153	2020-10	2030-12	0% INTEREST PER ANNUM	0.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
BILL AND MELINDA GATES FOUNDATION
NONE	$30,000,000	$6,302,185	2020-07	2030-07	0% INTEREST PER ANNUM	0.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
FRIENDS OF COLLEGIATE
NONE	$1,250,000	$1,250,000	2018-08	2023-07	0% INTEREST PER ANNUM	0.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
QUAD FAMILY FOUNDATION
NONE	$1,000,000	$292,961	2021-02	2030-12	0% INTEREST PER ANNUM	0.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
QUAD FAMILY FOUNDATION
NONE	$1,000,000	$431,068	2021-02	2030-07	0% INTEREST PER ANNUM	0.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
WALTON FAMILY FOUNDATION
NONE	$5,000,000	$2,200,000	2022-10	2030-07	0% INTEREST PER ANNUM	0.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CHARTER SCHOOL LOANS - PROGRAM RELATED INVESTMENTS	$75,961,628	$53,103,606	$53,103,606
SECURITY DEPOSITS	$15,000	$14,970	$14,970
OVERGRAD, INC. - PRI	$2,000,050	$2,000,000	$2,000,000
OPERATING LEASE RIGHT-OF-USE	$0	$125,877	$125,877
457(B) DEFERRED COMP INVESTMENT	$0	$80,908	$80,908

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS	Desc
Amt	$10,669,315	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCRUAL TO CASH ADJUSTMENT	$0	$0	$0	$56,383
BAD DEBT	$200,000	$0	$0	$0
BANK FEES	$7,200	$0	$0	$7,200
CONTRACT LABOR	$90,982	$0	$0	$90,982
DUES & SUBSCRIPTIONS	$5,160	$0	$0	$5,160
EMPLOYEE EXPENSE	$58,657	$0	$0	$58,657
EQUIPMENT EXPENSE	$71,801	$0	$0	$71,801
EVENTS	$43,369	$0	$0	$43,369
EXPENSES FROM PARTNERSHIP ACTIVITY	$0	$1,826,678	$0	$0
INSURANCE	$90,315	$0	$0	$90,315
LOAN INTEREST FORGIVENESS	$29,014	$29,014	$29,014	$0
NETWORK SUPPORT - CONFERENCES	$3,192,097	$0	$0	$3,192,097
POSTAGE	$14,950	$0	$0	$14,950
SOFTWARE AND TECH SUPPORT	$534,092	$0	$0	$534,092
SUPPLIES	$85,887	$0	$0	$85,887
TELEPHONE & INTERNET	$139,354	$0	$0	$139,354

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt
NET IMPUTED INTEREST ON PRI LOANS	$2,747,113	$2,747,113
INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS	$1,034,639	$1,034,639	$1,034,639
BAD DEBT RECOVERY	$468,152	$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
CREDIT CARDS PAYABLE	$29,178	$51,439
457(B) DEFERRED COMP LIABILITY	$0	$82,000
LEASE LIABILITY	$0	$151,377

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER PROFESSIONAL SERVICES	$809,938	$0	$0	$809,938
INVESTMENT MANAGEMENT FEES	$110,000	$110,000	$110,000	$0
NETWORK SUPPORT - CONSULTANTS	$7,237,376	$0	$0	$7,237,376

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	BLOOMBERG PHILANTHROPIES	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	25 EAST 78TH STREET	AddressLine1Txt
City	NEW YORK CITY	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10075	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	STATE CHARITABLE REGISTRATION FEES	CategoryTxt
Amt	$1,347	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$1,347	DisbursementsCharitablePrpsAmt