2023-06-26T10:57:53-05:00 2022-12-31 911194016 CLARK NUBER PS 10900 NE 4TH ST SUITE 1400 BELLEVUE WA 98004 990PF 2022-01-01 050620063 CHARTER FUND INC D/B/A CHARTER SCHOOL GROWTH FUND CHAR 3032178090 10901 WEST 120TH AVENUE 450 BROOMFIELD CO 80021 KEVIN HALL CEO 3032178090 2023-06-26 1 KEVIN HALL 999009999 0 JENNIFER BECKER HARRIS P00183358 4254544919 2023-06-26 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 676007354 X 172440521 3514 3514 3514 12937757 12944309 12937757 407308 26150508 1878045 0 36075470 4249904 1034639 3781752 190039004 15860507 52798493 1880160 306808 306808 1573352 9501149 279380 279380 9221769 2163903 266557 266557 1897346 672685 77727 77727 594958 93423 18685 18685 74738 8157314 110000 110000 8047314 2899993 77500 2899993 0 1347 0 0 1347 204714 0 0 204714 943249 0 0 943249 45593 0 0 45593 4562878 1855692 29014 4390247 31126408 2992349 3988164 26994627 81875806 72600025 113002214 2992349 3988164 99594652 77036790 12868158 48810329 90353190 93364526 93364526 70570216 58051263 58051263 88537 7942 88537 88537 15626046 1262651 15626046 15626046 583393 968577 968577 5899636 9285866 9285866 280562345 342491682 342491682 18570874 14069123 14069123 60260204 86736373 86736373 91573 91573 77976678 55325361 55325361 606047129 676007354 676007354 1404202 1707503 5568000 47190561 44656372 29178 284816 48623941 52216691 X 502380608 503727851 55042580 120062812 557423188 623790663 606047129 676007354 557423188 77036790 0 634459978 10669315 623790663 PUBLICLY TRADED SECURITIES 2021-01-01 2022-12-31 25175852 24736255 439597 439597 PUBLICLY TRADED SECURITIES 2021-01-01 2022-12-31 974656 35 974621 974621 OWL VENTURES III, LP - PASS-THROUGH P 2021-01-01 2022-12-31 463827 463827 463827 1878045 0 178867 0 178867 0 178867 0 0 0 0 0 0 178867 0 0 0 0 0 0 0 0 0 0 1 1 CA CO DE TN IL 1 1 1 0 0 1 CHARTERGROWTHFUND.ORG PAMELA INBASEKARAN 3032178090 10901 WEST 120TH AVENUE STE 450 BROOMFIELD CO 80021 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 KEVIN HALL 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 CEO 40.00 585500 30858 0 JULIE MAIER 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER/VICE PRESIDENT 40.00 294410 30858 0 RICH BILLINGS 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER/ASSISTANT SECRETARY 40.00 304000 24767 0 PAMELA INBASEKARAN 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 COO 40.00 282750 25236 0 DARRYL COBB 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PRESIDENT 40.00 413500 33523 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 KATHEY HAMEL 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER 40.00 305500 30858 0 JOSEPH FERGUSON 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER 40.00 292750 31981 0 ERIC THOMAS 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER 40.00 293750 30858 0 ERIC CHAN 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER 40.00 293750 16459 0 LYDIA HOFFMAN 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER 40.00 277250 30858 0 57 AFTON PARTNERS 909 DAVIS ST SUITE 500 EVANSTON IL 60201 CONSULTING 861286 O PRACTICE LLC 1474 S PRAIRIE AVE UNIT B CHICAGO IL 60605 CONSULTING 446666 TRANSCEND INC 1836 WESTCHESTER AVE PMB 6205 BRONX NY 10472 CONSULTING 386456 DGW CONSULTING GROUP 9846 ALMENIA ST LAS VEGAS NV 89178 CONSULTING 332050 ERIN LEONARD EVENTS 1802 VERNON ST NW PMB2016 WASHINGTON DC 20009 CONSULTING 252080 42 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. 127172999 PRI LOAN TO ROCKETSHIP PUBLIC SCHOOLS TEXAS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 7076496 PRI LOAN TO BRASS FOUNDATION INCORPORATED TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 1200000 6244317 14520813 368924255 123063476 84785461 576773192 0 0 576773192 8651598 568121594 28406080 X 99594652 14520813 114115465 2015-08-20 X 28406080 17964624 14083671 12876356 73330731 24145168 15269930 11971120 10944903 62331121 114115465 82976023 102605872 79806360 379503720 0 0 0 2000000 2000000 114115465 82976023 102605872 77806360 377503720 0 0 18937387 11976416 9389114 8584237 48887154 0 0 0 0 KEVIN HALL CEO 10901 WEST 120TH AVENUE SUITE 450 BROOMFIELD CO 80021 3032178090 CHARTER SCHOOL GROWTH FUND APPLICATIONS SHOULD BE SUBMITTED ONLINE AT WWW.CHARTERGROWTHFUND.ORG VARIED THROUGHOUT THE YEAR. GO TO OUR WEBSITE TO LEARN MORE: WWW.CHARTERGROWTHFUND.ORG 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. 1UP COACHING PO BOX 524 EDGEMONT PA 19028 PC IMPACT AND INNOVATION 125000 50CAN INC 1380 MONROE STREET NW 413 WASHINGTON DC 20010 PC CHARTER SCHOOL CAPACITY-BUILDING 250000 50CAN INC 1380 MONROE STREET NW 413 WASHINGTON DC 20010 PC CHARTER SCHOOL CAPACITY-BUILDING 66000 50CAN INC 1380 MONROE STREET NW 413 WASHINGTON DC 20010 PC CHARTER SCHOOL CAPACITY-BUILDING 100000 50CAN INC 1380 MONROE STREET NW 413 WASHINGTON DC 20010 PC CHARTER SCHOOL CAPACITY-BUILDING 50000 ACHIEVEMENT FIRST INC 370 JAMES ST SUITE 404 NEW HAVEN CT 06513 PC CHARTER SCHOOL GROWTH 700000 ACHIEVEMENT FIRST INC 370 JAMES ST SUITE 404 NEW HAVEN CT 06513 PC CHARTER SCHOOL GROWTH 100000 ACHIEVEMENT FIRST INC 370 JAMES ST SUITE 404 NEW HAVEN CT 06513 PC CHARTER SCHOOL CAPACITY-BUILDING 150000 ADELANTE SCHOOLS INC 1202 E TROY AVE INDIANAPOLIS IN 46203 PC CHARTER SCHOOL CAPACITY-BUILDING 50000 ALABAMA AEROSPACE AND AVIATION SCHOOLS 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PC IMPACT AND INNOVATION 35000 KIPP COLORADO SCHOOLS 1390 LAWRENCE STREET SUITE 200 DENVER CO 80204 PC IMPACT AND INNOVATION 9000 KIPP INDIANAPOLIS INC 1740 E 30TH STREET INDIANAPOLIS IN 46218 PC CHARTER SCHOOL CAPACITY-BUILDING 40000 KIPP NASHVILLE 3410 KNIGHT DRIVE NASHVILLE TN 37207 PC CHARTER SCHOOL GROWTH 425000 KIPP NEW ORLEANS INC 1307 ORETHA CASTLE HALEY BLVD STE 302 NEW ORLEANS LA 70113 PC IMPACT AND INNOVATION 100000 KIPP NEW YORK INC 1501 BROADWAY 10TH FLOOR SUITE 1000 NEW YORK NY 10036 SO II CHARTER SCHOOL GROWTH 100000 KIPP SOCAL PUBLIC SCHOOLS 3601 EAST FIRST STREET LOS ANGELES CA 90063 PC CHARTER SCHOOL GROWTH 310000 KIPP SOCAL PUBLIC SCHOOLS 3601 EAST FIRST STREET LOS ANGELES CA 90063 PC CHARTER SCHOOL GROWTH 310000 KIPP SOCAL PUBLIC SCHOOLS 3601 EAST FIRST STREET LOS ANGELES CA 90063 PC CHARTER SCHOOL CAPACITY-BUILDING 40000 KIPP SOCAL PUBLIC SCHOOLS 3601 EAST FIRST STREET LOS ANGELES CA 90063 PC CHARTER SCHOOL CAPACITY-BUILDING 18000 KIPP TEXAS INC 10711 KIPP WAY HOUSTON TX 77099 PC CHARTER SCHOOL GROWTH 500000 LA COALITION FOR EXCELLENT PUBLIC SCHOOLS 11420 SANTA MONICA BLVD 251552 LOS ANGELES CA 90025 PC CHARTER SCHOOL CAPACITY-BUILDING 50000 LAUREL LEADERSHIP INSTITUTE DBA DIVERSITY IN LEADERSHIP INSTITUTE 2226 W 26TH PL 3 LOS ANGELES CA 90018 PC IMPACT AND INNOVATION 250000 LEAD PUBLIC SCHOOLS INC 2835 BRICK CHURCH PIKE NASHVILLE TN 37207 PC CHARTER SCHOOL CAPACITY-BUILDING 100000 LEAL LATINO EDUCATORS ADVANCING LEADERSHIP 1884 PINECREST DRIVE ALTADENA CA 91001 PC CHARTER SCHOOL CAPACITY-BUILDING 100000 LEGACY SCHOOLS 1500 DANIEL PAYNE DRIVE BIRMINGHAM AL 35214 PC CHARTER SCHOOL GROWTH 125000 LEGACY SCHOOLS 1500 DANIEL PAYNE DRIVE BIRMINGHAM AL 35214 PC CHARTER SCHOOL GROWTH 225000 LIBERATION ACADEMY INC 2087 ADAMS OVERLOOK NW ATLANTA GA 30318 PC CHARTER SCHOOL CAPACITY-BUILDING 75000 LIFE LADIES INFLUENCING FREEDOM & EXCELLENCE INC 745 GLENNBROOKE BLVD MONTGOMERY AL 36108 PC CHARTER SCHOOL GROWTH 275000 MAEF PUBLIC CHARTER SCHOOLS INC 3100 COTTAGE HILL RD MOBILE AL 36606 PC CHARTER SCHOOL GROWTH 250000 MAGIC CITY ACCEPTANCE ACADEMY CHARTER SCHOOL 75 BAGBY DRIVE HOMEWOOD AL 35209 PC CHARTER SCHOOL GROWTH 300000 MASTERY CHARTER SCHOOLS FOUNDATION INC 5700 WAYNE AVENUE PHILADELPHIA PA 19144 PC CHARTER SCHOOL CAPACITY-BUILDING 25000 MEMPHIS EDUCATION FUND INC 1350 CONCOURSE AVE SUITE 434 MEMPHIS TN 38104 PC CHARTER SCHOOL CAPACITY-BUILDING 20000 MEMPHIS MERIT ACADEMY INC 4775 AMERICAN WAY MEMPHIS TN 38118 PC CHARTER SCHOOL GROWTH 200000 METRO EARLY COLLEGE HIGH SCHOOL 1929 KENNY ROAD COLUMBUS OH 43210 PC CHARTER SCHOOL CAPACITY-BUILDING 15000 MILES AHEAD CHARTER SCHOOL INC 5100 PARK CIRCLE ATLANTA GA 30106 PC CHARTER SCHOOL CAPACITY-BUILDING 75000 MISSION ACHIEVEMENT AND SUCCESS CHARTER SCHOOL 1718 YALE BOULEVARD SOUTHEAST ALBUQUERQUE NM 87106 PC CHARTER SCHOOL GROWTH 250000 MS DELTA ACADEMIES 500 WEST WASHINGTON ST GREENWOOD MS 38930 PC CHARTER SCHOOL GROWTH 125000 MS DELTA ACADEMIES 500 WEST WASHINGTON ST GREENWOOD MS 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HOLLISTER CA 95023 PC CHARTER SCHOOL GROWTH 125000 NAVIGATOR SCHOOLS 650 SAN BENITO ST STE 230 HOLLISTER CA 95023 PC CHARTER SCHOOL GROWTH 325000 NAVIGATOR SCHOOLS 650 SAN BENITO ST STE 230 HOLLISTER CA 95023 PC IMPACT AND INNOVATION 100000 NEW PARADIGM FOR EDUCATION INC 1903 WILKINS DETROIT MI 48207 PC CHARTER SCHOOL CAPACITY-BUILDING 50000 NEW PARADIGM FOR EDUCATION INC 1903 WILKINS DETROIT MI 48207 PC CHARTER SCHOOL CAPACITY-BUILDING 25000 NEW VENTURE FUND 1828 L ST NW SUITE 300A WASHINGTON DC 20036 PC IMPACT AND INNOVATION 500000 ONE CITY SCHOOLS INC 2012 FISHER STREET MADISON WI 53713 PC CHARTER SCHOOL GROWTH 250000 ONE CITY SCHOOLS INC 2012 FISHER STREET MADISON WI 53713 PC CHARTER SCHOOL GROWTH 350000 PARAMOUNT HEALTH DATA PROJECT INC 3000 NEW YORK STREET INDIANAPOLIS IN 46201 PC IMPACT AND INNOVATION 150000 PARAMOUNT SCHOOL OF EXCELLENCE 3020 NOWLAND AVENUE INDIANAPOLIS IN 46201 PC CHARTER SCHOOL CAPACITY-BUILDING 75000 PARAMOUNT SCHOOL OF EXCELLENCE 3020 NOWLAND AVENUE 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10028 PC CHARTER SCHOOL GROWTH 500000 SOUTH BRONX CHARTER SCHOOL FOR INTERNATIONAL CULTURES AND THE ARTS 383 EAST 139TH STREET BRONX NY 10454 PC CHARTER SCHOOL GROWTH 200000 SOUTH SHORE CHARTER SCHOOL 80 LONE OAK PATH SMITHTOWN NY 11787 PC IMPACT AND INNOVATION 19000 SOUTH SHORE CHARTER SCHOOL 80 LONE OAK PATH SMITHTOWN NY 11787 PC CHARTER SCHOOL GROWTH 250000 SPOKANE INTERNATIONAL ACADEMY 777 EAST MAGNESIUM ROAD SPOKANE WA 99208 PC CHARTER SCHOOL GROWTH 250000 STRIVE PREPARATORY SCHOOLS 2480 WEST AVENUE B-360 DENVER CO 80211 PC IMPACT AND INNOVATION 37400 TA UNLIMITED INC 6414 NORTH HAMPTON DRIVE AUSTIN TX 78723 PC CHARTER SCHOOL GROWTH 288100 TEXAS CHARTER SCHOOL DEVELOPMENT INC 316 W 2ND STREET SUITE 900 LOS ANGELES CA 90012 SO I CHARTER SCHOOL CAPACITY-BUILDING 4000000 TEXAS CHARTER SCHOOLS ASSOCIATION 3005 SOUTH LAMAR BOULEVARD AUSTIN TX 78704 PC CHARTER SCHOOL CAPACITY-BUILDING 200000 TGP PUBLIC SCHOOLS 5818 NW LOOP 410 SAN ANTONIO TX 78238 PC CHARTER SCHOOL GROWTH 345200 THE 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CO 80205 PC CHARTER SCHOOL CAPACITY-BUILDING 75000 UPLIFT EDUCATION 1825 MARKET CENTER BOULEVARD SUITE 500 DALLAS TX 75207 PC IMPACT AND INNOVATION 150000 UPLIFT EDUCATION 1825 MARKET CENTER BOULEVARD SUITE 500 DALLAS TX 75207 PC CHARTER SCHOOL CAPACITY-BUILDING 200000 URBAN ASSEMBLY CHARTER SCHOOL FOR COMPUTER SCIENCE 90 BROAD STREET SUITE 2101 NEW YORK NY 10004 PC IMPACT AND INNOVATION 100000 UTE MOUNTAIN UTE TRIBE 450 SUNSET BOULEVARD TOWAOC CO 81321 GOV RELATED ENTITY CHARTER SCHOOL GROWTH 45000 VISTA COLLEGE PREPARATORY INC 812 SOUTH 6TH AVENUE PHOENIX AZ 85003 PC CHARTER SCHOOL CAPACITY-BUILDING 250000 VISTA COLLEGE PREPARATORY INC 812 SOUTH 6TH AVENUE PHOENIX AZ 85003 PC IMPACT AND INNOVATION 130000 VOICES COLLEGE-BOUND LANGUAGE ACADEMIES 6840 VIA DEL ORO SUITE 160 SAN JOSE CA 95119 PC CHARTER SCHOOL CAPACITY-BUILDING 50000 WASHINGTON LATIN PUBLIC CHARTER SCHOOL 5200 2ND STREET NW WASHINGTON DC 20011 PC IMPACT AND INNOVATION 150000 WASHINGTON LATIN PUBLIC CHARTER SCHOOL 5200 2ND STREET NW WASHINGTON DC 20011 PC IMPACT AND INNOVATION 300000 WASHINGTON LATIN PUBLIC CHARTER SCHOOL 5200 2ND STREET NW WASHINGTON DC 20011 PC IMPACT AND INNOVATION 75000 YES PREP PUBLIC SCHOOLS INC 5455 SOUTH LOOP EAST FWY HOUSTON TX 77033 PC CHARTER SCHOOL GROWTH 1000000 YES PREP PUBLIC SCHOOLS INC 5455 SOUTH LOOP EAST FWY HOUSTON TX 77033 PC CHARTER SCHOOL GROWTH 450000 YOUTH ENRICHMENT PROGRAM OF WILSON 1004 HERRING AVENUE EAST WILSON NC 27893 PC CHARTER SCHOOL GROWTH 150000 YOUTHBUILD PREPARATORY ACADEMY 217 WESTMINSTER STREET PROVIDENCE RI 02903 PC CHARTER SCHOOL GROWTH 75000 YU MING CHARTER SCHOOL 1086 ALCATRAZ AVENUE OAKLAND CA 94608 PC CHARTER SCHOOL GROWTH 300000 ZEST PREPARATORY ACADEMY INC 12461 VETERANS MEMORIAL HIGHWAY DOUGLASVILLE GA 30134 PC CHARTER SCHOOL CAPACITY-BUILDING 250000 ZETA CHARTER SCHOOLS INC 425 WESTCHESTER AVE BRONX NY 10455 PC CHARTER SCHOOL CAPACITY-BUILDING 150000 72600025 EQUITABLE FACILITIES FUND INC 21 W 46TH ST NEW YORK NY 10036 SO I CHARTER SCHOOL CAPACITY-BUILDING 5000000 KIPP BAY AREA SCHOOLS 1000 BROADWAY STREET 460 OAKLAND CA 94607 PC CHARTER SCHOOL CAPACITY-BUILDING 6000 REACH INSTITUTE FOR SCHOOL LEADERSHIP 1221 PRESERVATION PARK WAY SUITE 100 OAKLAND CA 94612 PC IMPACT AND INNOVATION 100000 SETON EDUCATION PARTNERS 1562 FIRST AVENUE NO 205-2219 NEW YORK NY 10028 PC CHARTER SCHOOL GROWTH 375000 UTOPIAN ACADEMY FOR THE ARTS THE MILLER FOUNDATION INC 2750 FOREST PARKWAY ELLENWOOD GA 30294 PC CHARTER SCHOOL CAPACITY-BUILDING 87000 5568000 NET IMPUTED INTEREST ON PRI LOANS 2747113 INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS 1034639 14 3514 14 12937757 18 407308 BAD DEBT RECOVERY 468152 0 13348579 4249904 17598483 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. 0 0 0 0 0 0 0 0 0 0 X X 1 BILL & MELINDA GATES FOUNDATION PO BOX 23350 SEATTLE WA 98102 10450000 X 2 BLOOMBERG PHILANTHROPIES 25 EAST 78TH STREET NEW YORK CITY NY 10075 15990000 X 3 BLOOMBERG PHILANTHROPIES 25 EAST 78TH STREET NEW YORK CITY NY 10075 27335000 X 4 BLOOMBERG PHILANTHROPIES 25 EAST 78TH STREET NEW YORK CITY NY 10075 10000000 X 5 CARNEGIE CORPORATION OF NEW YORK 437 MADISON AVENUE NEW YORK NY 10022 1166700 X 6 CHARLES AND HELEN SCHWAB FOUNDATION 201 MISSION STREET SUITE 1950 SAN FRANCISCO CA 94105 1006945 X 7 CHARLES AND LYNN SCHUSTERMAN FAMILY FOUNDATION 110 WEST 7TH STREET SUITE 2000 TULSA OK 74119 2000000 X 8 CHARLES AND LYNN SCHUSTERMAN FAMILY FOUNDATION 110 WEST 7TH STREET SUITE 2000 TULSA OK 74119 333333 X 9 DANIELS FUND 101 MONROE ST DENVER CO 80206 1500000 X 10 FIDELITY CHARITABLE FIDELITY CHARITABLE 200 SEAPORT BLV BOSTON MA 02210 2000000 X 11 FIDELITY FOUNDATION 7 WATER STREET BOSTON MA 02109 2000000 X 12 HOLLYHOCK FOUNDATION 887 7TH AVENUE 28TH FLOOR NEW YORK NY 10106 300000 X 13 J A & KATHRYN ALBERTSON FOUNDATION 501 E BAYBROOK CT BOISE ID 83706 450000 X 14 KARSH FAMILY FOUNDATION 1201 TOWER GROVE DRIVE BEVERLY HILLS CA 90210 5000000 X 15 KLE FOUNDATION PO BOX 163991 AUSTIN TX 78716 1000000 X 16 KOVNER FOUNDATION 1001 NORTH US HIGHWAY 1 SUITE 400 JUPITER FL 33477 1000000 X 17 LAURA AND JOHN ARNOLD FOUNDATION 1717 WEST LOOP SOUTH SUITE 1800 HOUSTON TX 77027 1000000 X 18 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 25000000 X 19 SCHWAB CHARITABLE 211 MAIN STREET SAN FRANCISCO CA 94105 1000000 X 20 SRB CHARITABLE CORPORATION 201 MAIN STREET SUITE 2700 FORT WORTH TX 76102 5000000 X 21 THE BETH & RAVENEL CURRY FOUNDATION 499 PARK AVENUE FLOOR 17 NEW YORK CITY NY 10022 5000000 X 22 THE BROWN FOUNDATION INC OF HOUSTON 2217 WELCH STREET HOUSTON TX 77019 25000000 X 23 THE HASLAM 3 FOUNDATION INC PO BOX 52206 KNOXVILLE TN 37950 200000 X 24 THE HASLAM 3 FOUNDATION INC PO BOX 52206 KNOXVILLE TN 37950 2000000 X 25 THE LOUIS CALDER FOUNDATION 999 18TH STREET SUITE 2350S DENVER CO 80202 1000000 X 26 THE MARCUS FOUNDATION 1266 W PACES FERRY RD NO 615 ATLANTA GA 30327 666666 X 27 THE MICHAEL AND SUSAN DELL FOUNDATION 4417 WESTLAKE DRIVE AUSTIN TX 78746 2962467 X 28 THE MIND TRUST INC 1630 N MERIDIAN ST STE 450 INDIANAPOLIS IN 46202 150000 X 29 VANGUARD CHARITABLE PO BOX 9509 WARWICK RI 02889 2000000 X 30 WALTON FAMILY FOUNDATION PO BOX 2030 BENTONVILLE AR 72712 13000000 X 31 WALTON FAMILY FOUNDATION PO BOX 2030 BENTONVILLE AR 72712 5000000 X 6 MARKETABLE SECURITIES 1006945 2022-11-02 ACCOUNTING FEES 93423 18685 18685 74738 PRI LOAN TO ASCEND LEARNING, INC TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 100000 PRI LOAN TO EXCELLENCE COMMUNITY SCHOOLS, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 200000 PRI LOAN TO BELIEVE SCHOOLS, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 500000 PRI LOAN TO CATALYST PUBLIC SCHOOLS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 300000 PRI LOAN TO DREAM CHARTER SCHOOL TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 200000 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. 900000 PRI LOAN TO GREAT HEARTS AMERICA-TEXAS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 100000 PRI LOAN TO IMPACT PUBLIC SCHOOLS (PARTICIPATION WITH WASHINGTON CHARTER SCHOOL DEVELOPMENT INC.) TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 315618 PRI LOAN TO MS DELTA ACADEMIES: LEFLORE LEGACY ACADEMY TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 1000000 PRI LOAN TO NEW PARADIGM FOR EDUCATION INC TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 800000 PRI LOAN TO RHODE ISLAND NURSES INSTITUTE MIDDLE COLLEGE CHARTER HIGH SCHOOL TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 250000 PRI LOAN TO NURSES MC, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 200000 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. 300000 PRI LOAN TO ZETA CHARTER SCHOOLS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 200000 PRI LOAN TO ZETA CHARTER SCHOOLS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 80000 PRI LOAN TO ZETA CHARTER SCHOOLS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 250000 PRI LOAN TO GOLDEN CHARTER ACADEMY (PARTICIPATION WITH PACIFIC CHARTER SCHOOL DEVELOPMENT INC.) TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 500000 PRI LOAN TO WASHINGTON CHARTER SCHOOL DEVELOPMENT INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 48699 ACES FOUNDATION 3150 CARLISLE BLVD NE SUITE 111 ALBUQUERQUE NM 87110 2020-07-24 250000 CHARTER SCHOOL GROWTH 241000 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 10568773 CHARTER SCHOOL FACILITY CONSTRUCTION 10568773 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 250000 CHARTER SCHOOL GROWTH 55472 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 2000000 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. 2000000 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 350000 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 300000 CHARTER SCHOOL GROWTH 0 N/A NOT DUE YET N/A UTE MOUNTAIN UTE TRIBE 450 SUNSET BOULEVARD TOWAOC CO 81321 2022-09-13 45000 CHARTER SCHOOL GROWTH 0 N/A NOT DUE YET N/A PART V, LINE 9 EXCISE TAX DUE 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. 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