CHARTER FUND INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: CHARTER FUND INC (EIN 05-0620063)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-08-11
IRS object ID: 202222239349100432
Schema version: 2021v4.2
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	2022-08-11T15:32:42-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-08-11	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENNIFER BECKER HARRIS	PreparerPersonNm
PTIN	P00183358	PTIN
Phone	4254544919	PhoneNum
Preparation	2022-08-11	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	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	$625,807,044	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	$190,074,993	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$3,518	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,518	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$3,518	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$3,528,462	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,537,210	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$3,528,462	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$53,690,637	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$104,059,697	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$60,222,850	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Incm Modifications Adj Net Incm	$31,699,083	IncmModificationsAdjNetIncmAmt
Other Income Rev And Expnss	$4,623,934	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,278,520	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$4,623,934	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$251,921,544	TotalRevAndExpnssAmt
Total Net Invst Incm	$65,042,098	TotalNetInvstIncmAmt
Total Adj Net Incm	$39,854,997	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,597,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$269,778	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$269,778	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,327,222	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$7,022,084	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$699,273	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$699,273	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$6,322,811	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$1,572,022	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$174,140	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$174,140	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$1,397,882	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$395,981	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$26,230	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$26,230	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$369,751	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$84,055	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$16,811	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$16,811	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$67,244	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$808,046	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$110,000	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$110,000	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$698,046	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$2,406,027	InterestRevAndExpnssAmt
Interest Net Invst Incm	$94,047	InterestNetInvstIncmAmt
Interest Adj Net Incm	$2,406,027	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$2,868	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$2,868	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$5,673	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$5,673	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$5,673	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$212,185	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$212,185	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$225,006	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$225,006	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$36,226	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$36,226	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$7,441,168	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,879,517	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$57,800	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$5,565,582	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$21,808,341	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,275,469	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$3,765,732	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$16,224,823	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$53,983,999	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$50,815,899	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$75,792,340	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,275,469	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$3,765,732	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$67,040,722	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$176,129,204	ExcessRevenueOverExpensesAmt
Net Investment Income	$61,766,629	NetInvestmentIncomeAmt
Adjusted Net Income	$36,089,265	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$47,590,230	CashBOYAmt
Cash EOY	$90,353,190	CashEOYAmt
Cash EOYFMV	$90,353,190	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$91,367,012	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$70,570,216	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$70,570,216	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$7,942	AcctRcvblAmt
Acct Rcvbl BOY	$5,229	AcctRcvblBOYAmt
Acct Rcvbl EOY	$7,942	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$7,942	AcctRcvblEOYFMVAmt
Pledges Rcvbl	$1,262,651	PledgesRcvblAmt
Pledges Rcvbl BOY	$22,485	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$1,262,651	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$1,262,651	PledgesRcvblEOYFMVAmt
Prepaid Expenses BOY	$504,921	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$583,393	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$583,393	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$149,137,622	CorporateStockBOYAmt
Corporate Stock EOY	$280,562,345	CorporateStockEOYAmt
Corporate Stock EOYFMV	$280,562,345	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$24,470,510	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$24,470,510	CorporateBondsEOYFMVAmt
Other Investments BOY	$51,804,369	OtherInvestmentsBOYAmt
Other Investments EOY	$60,260,204	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$80,020,119	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$91,573	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$91,573	LandBldgEquipAccumDeprecAmt
Land BOY	$5,673	LandBOYAmt
Land EOY	$0	LandEOYAmt
Land EOYFMV	$0	LandEOYFMVAmt
Other Assets BOY	$95,435,569	OtherAssetsBOYAmt
Other Assets EOY	$77,976,678	OtherAssetsEOYAmt
Other Assets EOYFMV	$77,976,678	OtherAssetsEOYFMVAmt
Total Assets BOY	$435,873,110	TotalAssetsBOYAmt
Total Assets EOY	$606,047,129	TotalAssetsEOYAmt
Total Assets EOYFMV	$625,807,044	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,157,944	AccountsPayableBOYAmt
Accounts Payable EOY	$1,404,202	AccountsPayableEOYAmt
Grants Payable BOY	$308,685	GrantsPayableBOYAmt
Mortgages And Notes Payable BOY	$49,245,905	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$47,190,561	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$8,656	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$29,178	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$50,721,190	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$48,623,941	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$302,328,525	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$502,380,608	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$82,823,395	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$55,042,580	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$385,151,920	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$557,423,188	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$435,873,110	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$606,047,129	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$385,151,920	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$176,129,204	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$561,281,124	SubtotalAmt
Other Decreases	$3,857,936	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$557,423,188	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	2020-01-01	2021-12-31	$22,458,238	$21,919,338	$538,900	$538,900
PUBLICLY TRADED SECURITIES	2020-01-01	2021-12-31	$7,541,762	$973,345	$6,568,417	$6,568,417
SALE OF DREAMBOX HOLDINGS, LLC	2018-09-04	2021-12-09	$74,059,697	$20,944,164	$53,115,533	$53,115,533	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$60,222,850	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	$858,556	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$858,556	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$858,556	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	$858,556	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	0	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	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
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 (14 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	48.00	$540,000	$37,811	$0
JULIE MAIER
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	PARTNER/VICE PRESIDENT	40.00	$283,775	$37,811	$0
RICH BILLINGS
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	PARTNER/ASSISTANT SECRETARY	40.00	$271,325	$29,917	$0
PAMELA INBASEKARAN FROM 070121
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	COO	40.00	$138,750	$21,736	$0
DARRYL COBB
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	PRESIDENT	40.00	$363,150	$39,161	$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

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	$290,000	$37,811	$0
ERIC THOMAS
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	PARTNER	40.00	$268,825	$37,811	$0
ERIC CHAN
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	PARTNER	40.00	$268,825	$24,102	$0
LYDIA HOFFMAN
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	PARTNER	40.00	$249,900	$37,811	$0
EBONY LEE
10901 WEST 120TH AVE STE 450	BROOMFIELD	CO	80021	PARTNER	40.00	$248,200	$24,681	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	40	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	$487,140
TRANSCEND INC
689 DOUGLASS STREET	SAN FRANCISCO	CA	94114	CONSULTING	$330,000
BOARDONTRACK INC
177 HUNTINGTON AVE STE 1703	BOSTON	MA	02115	CONSULTING	$243,000
TOGETHER EDUCATION INC
25 BROADWAY 3RD FLOOR	NEW YORK	NY	10004	CONSULTING	$198,500
DUANE MORRIS LLP
30 S 17TH STREET	PHILADELPHIA	PA	19103	LEGAL	$194,936

Field	Value	IRS element (for citing)
Contractor Paid Over50k	21	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 $53,983,999 OF GRANTS TO OR FOR THE BENEFIT OR CHARTER SCHOOL MANAGEMENT ORGANIZATIONS AND INCURRED ADDITIONAL CHARITABLE EXPENSES OF $19,837,550 DURING THE CALENDAR YEAR ENDED DECEMBER 31, 2021. IN ADDITION, THE FUND ISSUED $15,935,301 OF PROGRAM-RELATED INVESTMENT (PRI) LOANS TO CHARTER SCHOOL MANAGEMENT ORGANIZATIONS DURING THE CALENDAR YEAR ENDING DECEMBER 31, 2021. SEE PART IX-B AND XV FOR A DETAILED LISTING OF LOANS AND GRANTS DURING THE CURRENT YEAR.	Description1Txt
Expenses1	$89,756,850	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	PRI LOAN TO WASHINGTON CHARTER SCHOOL DEVELOPMENT INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	Description1Txt
Expenses1	$10,520,074	Expenses1Amt
Description2	PRI LOAN TO KIPP NEW YORK, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. A LOAN IN THE AMOUNT OF $2,000,000 WAS BOTH GIVEN AND REPAID IN 2021.	Description2Txt
Expenses2	$0	Expenses2Amt
All Other Program Rltd Invst Tot	$5,415,227	AllOtherProgramRltdInvstTotAmt
Total	$15,935,301	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$169,888,297	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$117,874,489	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$77,001,145	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$364,763,931	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$364,763,931	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,471,459	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$359,292,472	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$17,964,624	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	$67,040,722	ExpensesAndContributionsAmt
Program Related Invst Total	$15,935,301	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$82,976,023	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	$17,964,624	CurrentYearAmt
Year1	$14,083,671	Year1Amt
Year2	$12,876,356	Year2Amt
Year3	$8,843,389	Year3Amt
Total	$53,768,040	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$15,269,930	CurrentYearAmt
Year1	$11,971,120	Year1Amt
Year2	$10,944,903	Year2Amt
Year3	$7,516,881	Year3Amt
Total	$45,702,834	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$82,976,023	CurrentYearAmt
Year1	$102,605,872	Year1Amt
Year2	$79,806,360	Year2Amt
Year3	$79,017,378	Year3Amt
Total	$344,405,633	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

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

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$82,976,023	CurrentYearAmt
Year1	$102,605,872	Year1Amt
Year2	$77,806,360	Year2Amt
Year3	$79,017,378	Year3Amt
Total	$342,405,633	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	$11,976,416	CurrentYearAmt
Year1	$9,389,114	Year1Amt
Year2	$8,584,237	Year2Amt
Year3	$5,895,593	Year3Amt
Total	$35,845,360	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 (254 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACHIEVEMENT FIRST INC
370 JAMES ST SUITE 404	NEW HAVEN	CT	06513	PC	CHARTER SCHOOL IMPACT	$250,000
ACHIEVEMENT FIRST INC
370 JAMES ST SUITE 404	NEW HAVEN	CT	06513	PC	CHARTER SCHOOL GROWTH	$50,000
ADVANCED LEARNING CHARTER SCHOOL INC
5855 NW 171ST S	HIALEAH	FL	33015	PC	CHARTER SCHOOL GROWTH	$350,000
ALLIANCE FOR COLLEGE-READY PUBLIC SCHOOLS FOUNDATION
PO BOX 86609	LOS ANGELES	CA	90086	PC	CHARTER SCHOOL IMPACT	$125,000
AMANA ACADEMY INC
285 SOUTH MAIN ST	ALPHARETTA	GA	30004	PC	CHARTER SCHOOL GROWTH	$300,000
AMBER CHARTER SCHOOL
220 EAST 106 STREET	NEW YORK	NY	10029	PC	CHARTER SCHOOL GROWTH	$300,000
AMBER CHARTER SCHOOL
220 EAST 106 STREET	NEW YORK	NY	10029	PC	CHARTER SCHOOL GROWTH	$600,000
AMBITION PREPARATORY CHARTER SCHOOL
5331 CLINTON BLVD	JACKSON	MS	39209	PC	CHARTER SCHOOL GROWTH	$200,000
AMBITION PREPARATORY CHARTER SCHOOL
5331 CLINTON BLVD	JACKSON	MS	39209	PC	EMERGENCY RELIEF	$8,000
AMBITION PREPARATORY CHARTER SCHOOL
5331 CLINTON BLVD	JACKSON	MS	39209	PC	CHARTER SCHOOL GROWTH	$10,000
AMERICAN INDIAN ACADEMY OF DENVER
1865 WEST MISSISSIPPI AVENUE	DENVER	CO	80223	PC	CHARTER SCHOOL GROWTH	$200,000
AMIS DU LYCEE FRANCAIS
5951 PATTON STREET	NEW ORLEANS	LA	70115	SO I	CHARTER SCHOOL GROWTH	$25,000
ARIZONA AUTISM CHARTER SCHOOLS INC
1445 EAST INDIAN SCHOOL ROAD	PHOENIX	AZ	85020	PC	CHARTER SCHOOL GROWTH	$100,000
ARIZONA AUTISM CHARTER SCHOOLS INC
1445 EAST INDIAN SCHOOL ROAD	PHOENIX	AZ	85020	PC	CHARTER SCHOOL GROWTH	$150,000
ASCEND LEARNING INC
205 ROCKAWAY PARKWAY 6TH FLOOR	BROOKLYN	NY	11212	PC	CHARTER SCHOOL GROWTH	$50,000
ASCEND LEARNING INC
205 ROCKAWAY PARKWAY 6TH FLOOR	BROOKLYN	NY	11212	PC	CHARTER SCHOOL GROWTH	$140,000
ASPIRA OF DELAWARE CHARTER OPERATIONS INC
326 RUTHAR DRIVE	NEWARK	DE	19711	PC	CHARTER SCHOOL GROWTH	$250,000
ASPIRA OF DELAWARE CHARTER OPERATIONS INC
326 RUTHAR DRIVE	NEWARK	DE	19711	PC	CHARTER SCHOOL GROWTH	$10,000
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	CHARTER SCHOOL GROWTH	$250,000
ATLANTA DREAM ACADEMY INC
1743 HARDIN AVE	COLLEGE PARK	GA	30337	PC	CHARTER SCHOOL GROWTH	$10,000
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 PREPARATORY SCHOOL INC
1602 SOUTH MURRAY BLVD	COLORADO SPRINGS	CO	80916	PC	CHARTER SCHOOL GROWTH	$10,000
BEEHIVE EDUCATIONAL SERVICES
830 EAST 9400 SOUTH	SANDY	UT	84094	PC	CHARTER SCHOOL GROWTH	$250,000
BELIEVE MEMPHIS ACADEMY INC
1250 VOLLINTINE AVE FLOOR 2	MEMPHIS	TN	38107	PC	CHARTER SCHOOL GROWTH	$75,000
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 GROWTH	$150,000
BELIEVE SCHOOLS INC
2540 NORTH CAPITOL AVENUE	INDIANAPOLIS	IN	46208	PC	CHARTER SCHOOL GROWTH	$10,000
BLOOM ACADEMY INC
3129 SOUTHMORE BOULEVARD	HOUSTON	TX	77004	PC	EMERGENCY RELIEF	$25,000
BLOOM ACADEMY INC
3129 SOUTHMORE BOULEVARD	HOUSTON	TX	77004	PC	CHARTER SCHOOL GROWTH	$250,000
BLOOM ACADEMY INC
3129 SOUTHMORE BOULEVARD	HOUSTON	TX	77004	PC	CHARTER SCHOOL GROWTH	$250,000
BOOKER T WASHINGTON ACADEMY INC
804 STATE STREET	NEW HAVEN	CT	06511	PC	CHARTER SCHOOL GROWTH	$10,000
BRAVEN INC
100 N LASALLE STREET SUITE 310	CHICAGO	IL	60602	PC	COLLEGE AND ALUMNI SUCCESS	$100,000
BRONX CHARTER SCHOOL FOR CHILDREN
388 WILLIS AVENUE	THE BRONX	NY	10454	PC	CHARTER SCHOOL GROWTH	$125,000
BRONX CHARTER SCHOOL FOR CHILDREN
388 WILLIS AVENUE	THE BRONX	NY	10454	PC	CHARTER SCHOOL GROWTH	$125,000
BUFFALO ACADEMY OF SCIENCE CHARTER SCHOOL
190 FRANKLIN ST	BUFFALO	NY	14202	PC	CHARTER SCHOOL GROWTH	$425,000
BUILDING 21
600 W GERMANTOWN PIKE STE 400 144	PLYMOUTH MEETING	PA	19462	PC	COLLEGE AND ALUMNI SUCCESS	$50,000
BUSINESSES UNITED IN INVESTING LENDING AND DEVELOPMENT
PO BOX 3316	REDWOOD CITY	CA	94064	PC	COLLEGE AND ALUMNI SUCCESS	$50,000
BUTLER ACADEMY
710 S 5TH STREET	HARTSVILLE	SC	29550	PC	CHARTER SCHOOL GROWTH	$250,000
BUTLER ACADEMY
710 S 5TH STREET	HARTSVILLE	SC	29550	PC	CHARTER SCHOOL GROWTH	$250,000
BUTLER ACADEMY
710 S 5TH STREET	HARTSVILLE	SC	29550	PC	CHARTER SCHOOL GROWTH	$50,000
CALIBER PUBLIC SCHOOLS
PO BOX 5282	RICHMOND	CA	94805	PC	CHARTER SCHOOL IMPACT	$75,000
CALLIOPE ACADEMIES
1126 PARK AVE	GLENDALE	CA	91205	PC	CHARTER SCHOOL GROWTH	$250,000
CAMBIAR EDUCATION
4653 MOUNT CARMEL ROAD STE 308-97	SAN DIEGO	CA	92130	PC	CHARTER SCHOOL IMPACT	$500,000
CAMBIAR EDUCATION
4653 MOUNT CARMEL ROAD STE 308-97	SAN DIEGO	CA	92130	PC	CHARTER SCHOOL IMPACT	$240,000
CAMBIAR EDUCATION
4653 MOUNT CARMEL ROAD STE 308-97	SAN DIEGO	CA	92130	PC	CHARTER SCHOOL IMPACT	$1,000,000
CAPSTONE EDUCATION GROUP INC
320 CARPENTER ST	MEMPHIS	TN	38112	PC	CHARTER SCHOOL GROWTH	$600,000
CARMEN HIGH SCHOOL DEVELOPMENT ORGANIZATION INC
1712 S 32ND ST	MILWAUKEE	WI	53215	SO I	CHARTER SCHOOL IMPACT	$50,000
CHATTANOOGA PREP INC
1849 UNION AVE	CHATTANOOGA	TN	37404	PC	CHARTER SCHOOL GROWTH	$50,000
CITIZENS OF THE WORLD CHARTER SCHOOLS
5371 WILSHIRE BLVD STE 210	LOS ANGELES	CA	90036	PC	CHARTER SCHOOL GROWTH	$450,000
CITIZENS OF THE WORLD CHARTER SCHOOLS
5371 WILSHIRE BLVD STE 210	LOS ANGELES	CA	90036	PC	CHARTER SCHOOL GROWTH	$200,000
CITY GARDEN MONTESSORI SCHOOL
1618 TOWER GROVE AVE	ST LOUIS	MO	63110	PC	CHARTER SCHOOL GROWTH	$200,000
CITY GARDEN MONTESSORI SCHOOL
1618 TOWER GROVE AVE	ST LOUIS	MO	63110	PC	CHARTER SCHOOL GROWTH	$250,000
CLARKSDALE COLLEGIATE
1012 W 2ND ST	CLARKSDALE	MS	38614	PC	CHARTER SCHOOL IMPACT	$15,000
CLARKSDALE COLLEGIATE
1012 W 2ND ST	CLARKSDALE	MS	38614	PC	CHARTER SCHOOL GROWTH	$10,000
COLLEGIATE ACADEMIES
2625 THALIA STREET	NEW ORLEANS	LA	70113	PC	EMERGENCY RELIEF	$25,000
COLLEGIATE ACADEMIES
2625 THALIA STREET	NEW ORLEANS	LA	70113	PC	CHARTER SCHOOL IMPACT	$75,000
COLLEGIATE ACADEMIES
2625 THALIA STREET	NEW ORLEANS	LA	70113	PC	CHARTER SCHOOL IMPACT	$50,000
COLLEGIATE ACADEMIES
2625 THALIA STREET	NEW ORLEANS	LA	70113	PC	COLLEGE AND ALUMNI SUCCESS	$175,000
COMMUNITY ACADEMIES OF NEW ORLEANS
3121 ST BERNARD AVE	NEW ORLEANS	LA	70119	PC	EMERGENCY RELIEF	$25,000
COMMUNITY ACADEMIES OF NEW ORLEANS
3121 ST BERNARD AVE	NEW ORLEANS	LA	70119	PC	CHARTER SCHOOL GROWTH	$39,600
CONEY ISLAND PREP BUILDERS INC
315 AVENUE U	BROOKLYN	NY	11223	PC	CHARTER SCHOOL GROWTH	$300,000
CONEY ISLAND PREP BUILDERS INC
315 AVENUE U	BROOKLYN	NY	11223	PC	CHARTER SCHOOL GROWTH	$50,000
DC BILINGUAL PUBLIC CHARTER SCHOOL
33 RIGGS ROAD NORTHEAST	WASHINGTON	DC	20011	PC	CHARTER SCHOOL GROWTH	$48,800
DEMOCRACY PREP PUBLIC SCHOOLS
207 WEST 133RD STREET	NEW YORK	NY	10030	PC	CHARTER SCHOOL GROWTH	$180,000
DIGITAL PIONEERS ACADEMY
709 12TH STREET SOUTHEAST	WASHINGTON	DC	20003	PC	CHARTER SCHOOL GROWTH	$150,000
DIGITAL PIONEERS ACADEMY
709 12TH STREET SOUTHEAST	WASHINGTON	DC	20003	PC	CHARTER SCHOOL GROWTH	$200,000
DISTRICT OF COLUMBIA BILINGUAL PUBLIC CHARTER SCHOOL
33 RIGGS ROAD NORTHEAST	WASHINGTON	DC	20011	PC	CHARTER SCHOOL GROWTH	$10,000
DREAM CHARTER SCHOOL
1991 SECOND AVENUE	NEW YORK	NY	10029	PC	CHARTER SCHOOL GROWTH	$100,000
DREAM CHARTER SCHOOL
1991 SECOND AVENUE	NEW YORK	NY	10029	PC	CHARTER SCHOOL GROWTH	$325,000
DSST PUBLIC SCHOOLS FOUNDATION
3401 QUEBEC STREET SUITE 7200	DENVER	CO	80207	PC	CHARTER SCHOOL GROWTH	$500,000
DSST PUBLIC SCHOOLS FOUNDATION
3401 QUEBEC STREET SUITE 7200	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
EARL MONROE NEW RENAISSANCE BASKETBALL CHARTER SCHOOL
1617 PARKVIEW AVENUE	BRONX	NY	10461	PC	CHARTER SCHOOL GROWTH	$250,000
EL PASO EDUCATION INITIATIVE INC
785 SOUTHWESTERN DR	EL PASO	TX	79912	PC	CHARTER SCHOOL GROWTH	$175,000
ELAN ACADEMY INC
709 PARK BLVD	NEW ORLEANS	LA	70114	PC	EMERGENCY RELIEF	$25,000
ELAN ACADEMY INC
709 PARK BLVD	NEW ORLEANS	LA	70114	PC	CHARTER SCHOOL GROWTH	$100,000
ELAN ACADEMY INC
709 PARK BLVD	NEW ORLEANS	LA	70114	PC	CHARTER SCHOOL GROWTH	$10,000
ELEVATE ACADEMY
114 W CHICAGO ST	CALDWELL	ID	83605	PC	CHARTER SCHOOL GROWTH	$250,000
ELSIE WHITLOW STOKES COMMUNITY FREEDOM PUBLIC CHARTER SCHOOL
3700 OAKVIEW TERRACE NE	WASHINGTON	DC	20017	PC	CHARTER SCHOOL GROWTH	$10,000
EMPOWER COMMUNITY HIGH SCHOOL
450 S CHAMBERS ROAD	AURORA	CO	80017	PC	CHARTER SCHOOL GROWTH	$10,000
ENTREPRENEURIAL VENTURES IN EDUCATION INC
1001 MARINA DRIVE 410	QUINCY	MA	02171	PC	EMERGENCY RELIEF	$25,000
ENTREPRENEURIAL VENTURES IN EDUCATION INC
1001 MARINA DRIVE 410	QUINCY	MA	02171	PC	CHARTER SCHOOL GROWTH	$50,000
ENTREPRENEURIAL VENTURES IN EDUCATION INC
1001 MARINA DRIVE 410	QUINCY	MA	02171	PC	CHARTER SCHOOL GROWTH	$1,700,000
ENVIRONMENTAL CHARTER SCHOOLS
2625 MANHATTAN BEACH BLVD SUITE 100	REDONDO BEACH	CA	90278	PC	CHARTER SCHOOL GROWTH	$250,000
EQUITAS ACADEMY CHARTER SCHOOL INC
1700 WEST PICO BOULEVARD	LOS ANGELES	CA	90015	PC	CHARTER SCHOOL GROWTH	$50,000
EQUITAS ACADEMY CHARTER SCHOOL INC
1700 WEST PICO BOULEVARD	LOS ANGELES	CA	90015	PC	CHARTER SCHOOL GROWTH	$600,000
ETOILE ACADEMY INC
6648 HORNWOOD DRIVE	HOUSTON	TX	77074	PC	CHARTER SCHOOL GROWTH	$325,000
EXCELLENCE COMMUNITY SCHOOLS INC
2090 7TH AVE SUITE 605	NEW YORK	NY	10027	PC	CHARTER SCHOOL GROWTH	$250,000
EXCELLENCE COMMUNITY SCHOOLS INC
2090 7TH AVE SUITE 605	NEW YORK	NY	10027	PC	CHARTER SCHOOL IMPACT	$25,000
FAMILY LIFE ACADEMY CHARTER SCHOOLS
14 WEST 170TH STREET	BRONX	NY	10452	PC	CHARTER SCHOOL GROWTH	$250,000
FIRSTLINE SCHOOLS INC
300 NORTH BROAD STREET SUITE 207	NEW ORLEANS	LA	70119	PC	EMERGENCY RELIEF	$25,000
FORTE PREPARATORY ACADEMY CHARTER SCHOOL
51-35 REEDER STREET	QUEENS	NY	11373	PC	CHARTER SCHOOL GROWTH	$100,000
FREEDOM PREPARATORY ACADEMY INC
5132 JONETTA ST	MEMPHIS	TN	38109	PC	CHARTER SCHOOL GROWTH	$16,000
FREEDOM PREPARATORY ACADEMY INC
5132 JONETTA ST	MEMPHIS	TN	38109	PC	CHARTER SCHOOL GROWTH	$500,000
FREEDOM PREPARATORY ACADEMY INC
5132 JONETTA ST	MEMPHIS	TN	38109	PC	CHARTER SCHOOL GROWTH	$250,000
FRENCH AND MONTESSORI EDUCATION INC
428 BROADWAY	NEW ORLEANS	LA	70118	PC	EMERGENCY RELIEF	$25,000
FRIENDS OF HYNES
990 HARRISON AVENUE	NEW ORLEANS	LA	70124	SO I	EMERGENCY RELIEF	$25,000
FRIENDS OF HYNES
990 HARRISON AVENUE	NEW ORLEANS	LA	70124	SO I	CHARTER SCHOOL GROWTH	$300,000
FRIENDS OF HYNES
990 HARRISON AVENUE	NEW ORLEANS	LA	70124	SO I	CHARTER SCHOOL GROWTH	$300,000
FRIENDS OF KIPP NEW ORLEANS INC
1307 ORETHA CASTLE HALEY BLVD STE	NEW ORLEANS	LA	70113	SO II	EMERGENCY RELIEF	$25,000	302
FRIENDSHIP ACADEMY OF THE ARTS
2600 EAST 38TH STREET	MINNEAPOLIS	MN	55406	PC	CHARTER SCHOOL GROWTH	$10,000
FUGEES FAMILY INC
1933 E DUBLIN GRANVILLE ROAD 117	COLUMBUS	OH	43229	PC	CHARTER SCHOOL IMPACT	$115,000
FUGEES FAMILY INC
1933 E DUBLIN GRANVILLE ROAD 117	COLUMBUS	OH	43229	PC	CHARTER SCHOOL GROWTH	$100,000
FUTURE PUBLIC SCHOOL FOUNDATION INC
511 EAST 43RD STREET	BOISE	ID	83714	PC	CHARTER SCHOOL GROWTH	$125,000
FUTURE PUBLIC SCHOOL FOUNDATION INC
511 EAST 43RD STREET	BOISE	ID	83714	PC	CHARTER SCHOOL GROWTH	$200,000
GEM INNOVATION SCHOOLS OF IDAHO INC
PO BOX 86/600 SOUTH AVE	DEARY	ID	83823	PC	CHARTER SCHOOL GROWTH	$500,000
GEM INNOVATION SCHOOLS OF IDAHO INC
PO BOX 86/600 SOUTH AVE	DEARY	ID	83823	PC	CHARTER SCHOOL GROWTH	$500,000
GESTALT COMMUNITY SCHOOLS
2650 THOUSAND OAKS BLVD SUITE 1400	MEMPHIS	TN	38118	PC	CHARTER SCHOOL GROWTH	$175,000
GOODWILL EDUCATION INITIATIVES INC
1635 W MICHIGAN ST	INDIANAPOLIS	IN	46222	PC	CHARTER SCHOOL GROWTH	$750,000
GOODWILL EDUCATION INITIATIVES INC
1635 W MICHIGAN ST	INDIANAPOLIS	IN	46222	PC	CHARTER SCHOOL GROWTH	$750,000
GREAT OAKS CHARTER SCHOOL
909 BROAD STREET	NEWARK	NJ	07102	PC	CHARTER SCHOOL GROWTH	$500,000
HAYWARD COLLEGIATE INC
166 W HARDER RD	HAYWARD	CA	94544	PC	CHARTER SCHOOL GROWTH	$125,000
HELLENIC CLASSICAL CHARTER SCHOOL
646 5TH AVENUE	BROOKLYN	NY	11215	PC	CHARTER SCHOOL GROWTH	$200,000
HERRON HIGH SCHOOL INC
110 EAST 16TH STREET	INDIANAPOLIS	IN	46202	PC	CHARTER SCHOOL GROWTH	$325,000
HERRON HIGH SCHOOL INC
110 EAST 16TH STREET	INDIANAPOLIS	IN	46202	PC	CHARTER SCHOOL GROWTH	$275,000
HISPANIC SCHOLARSHIP FUND
1411 W 190TH STREET SUITE 700	GARDENA	CA	90248	PC	CHARTER SCHOOL IMPACT	$250,000
HMONG AMERICAN PEACE ACADEMY LTD
4601 NORTH 84TH STREET	MILWAUKEE	WI	53225	PC	CHARTER SCHOOL GROWTH	$100,000
HOUSTON CLASSICAL INC
2627 WESTGATE DRIVE	HOUSTON	TX	77098	PC	EMERGENCY RELIEF	$25,000
HOUSTON CLASSICAL INC
2627 WESTGATE DRIVE	HOUSTON	TX	77098	PC	CHARTER SCHOOL GROWTH	$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	EMERGENCY RELIEF	$25,000
I3 ACADEMY
55TH PLACE 1ST AVE SOUTH	BIRMINGHAM	AL	35212	PC	CHARTER SCHOOL GROWTH	$250,000
I3 ACADEMY
55TH PLACE 1ST AVE SOUTH	BIRMINGHAM	AL	35212	PC	CHARTER SCHOOL GROWTH	$300,000
I3 ACADEMY
55TH PLACE 1ST AVE SOUTH	BIRMINGHAM	AL	35212	PC	CHARTER SCHOOL GROWTH	$10,000
IDEA PUBLIC SCHOOLS
2115 W PIKE BLVD	WESLACO	TX	78596	PC	EMERGENCY RELIEF	$25,000
IDEA PUBLIC SCHOOLS
2115 W PIKE BLVD	WESLACO	TX	78596	PC	EMERGENCY RELIEF	$25,000
IMPACT PUBLIC SCHOOLS
3438 SOUTH 148TH STREET	TUKWILA	WA	98168	PC	CHARTER SCHOOL GROWTH	$700,000
IMPACT PUBLIC SCHOOLS
3438 SOUTH 148TH STREET	TUKWILA	WA	98168	PC	CHARTER SCHOOL GROWTH	$500,000
INSPIRENOLA CHARTER SCHOOLS
2401 WESTBEND PARKWAY	NEW ORLEANS	LA	70114	PC	EMERGENCY RELIEF	$25,000
INTRINSIC SCHOOLS
4540 WEST BELMONT AVENUE	CHICAGO	IL	60641	PC	CHARTER SCHOOL IMPACT	$200,000
JOURNEY COMMUNITY SCHOOLS INC
802 ROZELLE ST	MEMPHIS	TN	38104	PC	CHARTER SCHOOL GROWTH	$350,000
JOURNEY COMMUNITY SCHOOLS INC
802 ROZELLE ST	MEMPHIS	TN	38104	PC	CHARTER SCHOOL GROWTH	$10,000
KANSAS CITY GIRLS PREPARATORY ACADEMY
5000 EAST 17TH STREET	KANSAS CITY	MO	64127	PC	CHARTER SCHOOL GROWTH	$125,000
KENOSHA COMMUNITY FOUNDATION
600 52ND ST	KENOSHA	WI	53140	PC	CHARTER SCHOOL GROWTH	$250,000
KIPP BAY AREA SCHOOLS
1000 BROADWAY STREET 460	OAKLAND	CA	94607	PC	CHARTER SCHOOL GROWTH	$250,000
KIPP NASHVILLE
3410 KNIGHT DRIVE	NASHVILLE	TN	37207	PC	CHARTER SCHOOL GROWTH	$175,000
KIPP NEW JERSEY
60 PARK PLACE	NEWARK	NJ	07102	PC	CHARTER SCHOOL GROWTH	$900,000
KIPP NEW YORK INC
1501 BROADWAY 10TH FLOOR SUITE 1000	NEW YORK	NY	10036	PC	COLLEGE AND ALUMNI SUCCESS	$150,000
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	$620,000
KIPP SOCAL PUBLIC SCHOOLS
3601 EAST FIRST STREET	LOS ANGELES	CA	90063	PC	CHARTER SCHOOL GROWTH	$50,000
KIPP TEXAS INC
10711 KIPP WAY	HOUSTON	TX	77099	PC	EMERGENCY RELIEF	$25,000
KIPP TEXAS INC
10711 KIPP WAY	HOUSTON	TX	77099	PC	CHARTER SCHOOL GROWTH	$2,500,000
LA COALITION FOR EXCELLENT PUBLIC SCHOOLS
11420 SANTA MONICA BLVD 251552	LOS ANGELES	CA	90025	PC	CHARTER COMMUNICATIONS	$50,000
LEADERSHIP FOR EDUCATIONAL EQUITY FOUNDATION
1805 7TH ST NW 6TH FLOOR WASHINGTON	WASHINGTON	DC	20001	PC	CHARTER COMMUNICATIONS	$50,000	DC 20001
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
LEGACY SCHOOLS
1500 DANIEL PAYNE DRIVE	BIRMINGHAM	AL	35214	PC	CHARTER SCHOOL GROWTH	$10,000
LIBERATION ACADEMY INC
2087 ADAMS OVERLOOK NW	ATLANTA	GA	30318	PC	CHARTER SCHOOL GROWTH	$125,000
LIBERTAS SCHOOL
3777 EDENBURG DRIVE	MEMPHIS	TN	38127	PC	CHARTER SCHOOL IMPACT	$100,000
LIBERTY STEAM CHARTER SCHOOL
100 N MAIN ST	SUMTER	SC	29150	PC	CHARTER SCHOOL GROWTH	$250,000
LIVING SCHOOL INC
6003 BULLARD AVENUE STE 16	NEW ORLEANS	LA	70128	PC	CHARTER SCHOOL GROWTH	$25,000
LYCEE FRANCAIS DE LA NOUVELLE ORLEANS
5951 PATTON STREET	NEW ORLEANS	LA	70115	PC	CHARTER SCHOOL GROWTH	$200,000
MAEF PUBLIC CHARTER SCHOOLS INC
3100 COTTAGE HILL RD	MOBILE	AL	36606	PC	CHARTER SCHOOL GROWTH	$250,000
MAGIC CITY ACCEPTANCE ACADEMY
75 BAGBY DRIVE	HOMEWOOD	AL	35209	PC	CHARTER SCHOOL GROWTH	$250,000
MEMPHIS MERIT ACADEMY INC
4775 AMERICAN WAY	MEMPHIS	TN	38118	PC	CHARTER SCHOOL GROWTH	$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	$100,000
NASHVILLE CLASSICAL
1310 ORDWAY PLACE	NASHVILLE	TN	37206	PC	CHARTER SCHOOL GROWTH	$200,000
NASHVILLE CLASSICAL
1310 ORDWAY PLACE	NASHVILLE	TN	37206	PC	CHARTER SCHOOL GROWTH	$200,000
NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS
1425 K STREET NW SUITE 900	WASHINGTON	DC	20005	PC	CHARTER COMMUNICATIONS	$25,000
NATIVE AMERICAN COMMUNITY ACADEMY FOUNDATION
1000 INDIAN SCHOOL ROAD NW	ALBUQUERQUE	NM	87104	PC	CHARTER SCHOOL IMPACT	$250,000
NEIGHBORHOOD SCHOOLS INC
3900 ESSEX LN STE 1200	HOUSTON	TX	77027	PC	EMERGENCY RELIEF	$25,000
NEW PARADIGM FOR EDUCATION INC
1903 WILKINS	DETROIT	MI	48207	PC	CHARTER SCHOOL GROWTH	$45,000
NEW PARADIGM FOR EDUCATION INC
1903 WILKINS	DETROIT	MI	48207	PC	CHARTER SCHOOL GROWTH	$300,000
NEW SCHOOLS FOR ALABAMA
2 20TH ST NORTH SUITE 1315	BIRMINGHAM	AL	35203	PC	CHARTER SCHOOL GROWTH	$150,000	BIRMINGHAM AL 35203
NEW VENTURE FUND
1828 L ST NW SUITE 300A	WASHINGTON	DC	20036	PC	COLLEGE AND ALUMNI SUCCESS	$5,000
NURSES MC INC
NURSES MC ADDRESS ONE FINANCIAL	PROVIDENCE	RI	02903	PC	CHARTER SCHOOL GROWTH	$165,000	PLAZA 18TH FL
NURSES MC INC
NURSES MC ADDRESS ONE FINANCIAL	PROVIDENCE	RI	02903	PC	CHARTER SCHOOL GROWTH	$275,000	PLAZA 18TH FL
NYOS CHARTER SCHOOL INC
12301 N LAMAR BLVD	AUSTIN	TX	78753	PC	EMERGENCY RELIEF	$25,000
ONE CITY SCHOOLS INC
2012 FISHER STREET	MADISON	WI	53713	PC	CHARTER SCHOOL GROWTH	$10,000
PARAMOUNT SCHOOL OF EXCELLENCE INC
3020 NOWLAND AVENUE	INDIANAPOLIS	IN	46201	PC	CHARTER SCHOOL GROWTH	$450,000
PATAULA CHARTER ACADEMY INC
18637 HARTFORD STREET	EDISON	GA	39846	PC	CHARTER SCHOOL GROWTH	$200,000
PELOTONU
500 EAST SAINT JOHNS AVENUE	AUSTIN	TX	78752	PC	COLLEGE AND ALUMNI SUCCESS	$4,000
PHILADELPHIA SCHOOLS PROJECT
150 SOUTH INDEPENDENCE MALL WEST	PHILADELPHIA	PA	19106	PC	CHARTER SCHOOL GROWTH	$15,000	SUITE 1200
PILOTED SCHOOLS INC
2710 BETHEL AVENUE	INDIANAPOLIS	IN	46203	PC	CHARTER SCHOOL GROWTH	$300,000
PLAYERS PHILANTHROPY FUND
297 SUMPTER STREET	BROOKLYN	NY	11233	PC	CHARTER SCHOOL IMPACT	$90,000
PLAYERS PHILANTHROPY FUND
297 SUMPTER STREET	BROOKLYN	NY	11233	PC	CHARTER SCHOOL IMPACT	$150,000
PRIMARY HALL PREPARATORY CHARTER SCHOOL
2408 MAIN STREET	BUFFALO	NY	14214	PC	CHARTER SCHOOL GROWTH	$250,000
PROMISE PREP INC
4330 N POST RD	INDIANAPOLIS	IN	46226	PC	CHARTER SCHOOL GROWTH	$20,000
PROPEL AMERICA
800 BOYLSTON ST	BOSTON	MA	02199	PC	COLLEGE AND ALUMNI SUCCESS	$50,000
PROSPECT SCHOOLS INC
355 BRIDGE STREET	BROOKLYN	NY	11201	PC	CHARTER SCHOOL GROWTH	$50,000
PUBLIC PREPARATORY NETWORK INC
192 EAST 151ST STREET FLOOR 5	BRONX	NY	10451	PC	CHARTER SCHOOL GROWTH	$500,000
PURDUE POLYTECHNIC HIGH SCHOOL OF INDIANAPOLIS INC
3029 EAST WASHINGTON STREET	INDIANAPOLIS	IN	46201	PC	CHARTER SCHOOL GROWTH	$250,000
REGENERATION SCHOOLS
1816 W GARFIELD BLVD	CHICAGO	IL	60609	PC	CHARTER SCHOOL IMPACT	$150,000
REPUBLIC SCHOOLS INC
309 W MCDOWELL RD	JACKSON	MS	39204	PC	EMERGENCY RELIEF	$8,000
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	$250,000
RESURGENCE HALL INC
1706 EAST WASHINGTON ROAD	EAST POINT	GA	30344	PC	CHARTER SCHOOL GROWTH	$150,000
RHODE ISLAND NURSES INSTITUTE MIDDLE COLLEGE CHARTER HIGH SCHOOL
150 WASHINGTON ST 400	PROVIDENCE	RI	02903	PC	CHARTER SCHOOL GROWTH	$45,000
ROCKETSHIP EDUCATION INC
350 TWIN DOLPHIN DRIVE SUITE 109	REDWOOD CITY	CA	94065	PC	CHARTER SCHOOL GROWTH	$450,000
ROCKETSHIP EDUCATION INC
350 TWIN DOLPHIN DRIVE SUITE 109	REDWOOD CITY	CA	94065	PC	CHARTER COMMUNICATIONS	$40,000
ROCKY MOUNTAIN PREPARATORY SCHOOL
600 GRANT ST SUITE 700	DENVER	CO	80203	PC	CHARTER SCHOOL GROWTH	$50,000
ROCKY MOUNTAIN PREPARATORY SCHOOL
600 GRANT ST SUITE 700	DENVER	CO	80203	PC	CHARTER SCHOOL GROWTH	$50,000
ROOTED SCHOOL
4238 ST CHARLES AVENUE	NEW ORLEANS	LA	70115	PC	CHARTER SCHOOL GROWTH	$100,000
ROOTED SCHOOL
4238 ST CHARLES AVENUE	NEW ORLEANS	LA	70115	PC	CHARTER SCHOOL GROWTH	$25,000
ROOTED SCHOOL
4238 ST CHARLES AVENUE	NEW ORLEANS	LA	70115	PC	CHARTER SCHOOL GROWTH	$10,000
SAMUELI ACADEMY
1901 NORTH FAIRVIEW STREET	SANTA ANA	CA	92706	PC	CHARTER SCHOOL GROWTH	$100,000
SAN ANTONIO PREPARATORY INC
6127 SUMMER FEST DR	SAN ANTONIO	TX	78244	PC	EMERGENCY RELIEF	$25,000
SAN ANTONIO PREPARATORY INC
6127 SUMMER FEST DR	SAN ANTONIO	TX	78244	PC	CHARTER SCHOOL GROWTH	$250,000
SAN ANTONIO PREPARATORY INC
6127 SUMMER FEST DR	SAN ANTONIO	TX	78244	PC	CHARTER SCHOOL GROWTH	$250,000
SETON EDUCATION PARTNERS
1562 FIRST AVENUE NO 205-2219	NEW YORK	NY	10028	PC	CHARTER SCHOOL GROWTH	$35,000
SETON EDUCATION PARTNERS
1562 FIRST AVENUE NO 205-2219	NEW YORK	NY	10028	PC	CHARTER SCHOOL GROWTH	$15,000
SETON EDUCATION PARTNERS
1562 FIRST AVENUE NO 205-2219	NEW YORK	NY	10028	PC	CHARTER SCHOOL GROWTH	$500,000
SPOKANE INTERNATIONAL ACADEMY
777 EAST MAGNESIUM ROAD	SPOKANE	WA	99208	PC	CHARTER SCHOOL GROWTH	$250,000
SUCCESS ACADEMY CHARTER SCHOOLS INC
95 PINE STREET 6TH FLOOR	NEW YORK	NY	10005	PC	CHARTER SCHOOL GROWTH	$58,210
TEAM WETHRIVE INC
75 RALPH AVENUE 6D	NEW YORK	NY	11221	PC	COLLEGE AND ALUMNI SUCCESS	$150,000
TGP PUBLIC SCHOOLS
5818 NW LOOP 410	SAN ANTONIO	TX	78238	PC	EMERGENCY RELIEF	$25,000
THE ACADEMY CHARTER SCHOOL
117 N FRANKLIN STREET	HEMPSTEAD	NY	11550	PC	COLLEGE AND ALUMNI SUCCESS	$33,685
THE ACADEMY CHARTER SCHOOL
117 N FRANKLIN STREET	HEMPSTEAD	NY	11550	PC	CHARTER SCHOOL GROWTH	$241,108
THE BETA FOUNDATION
9701 ALMEDA GENOA RD	HOUSTON	TX	77075	PC	EMERGENCY RELIEF	$25,000
THE GOLDEN CHARTER ACADEMY
1626 WEST PRINCETON AVENUE	FRESNO	CA	93705	PC	CHARTER SCHOOL GROWTH	$250,000
THE GREATHEARTS FOUNDATION INC
4801 E WASHINGTON ST SUITE 250	PHOENIX	AZ	85250	SO I	CHARTER SCHOOL GROWTH	$1,000,000
THE HUGHEN CENTER INC
2849 9TH AVENUE	PORT ARTHUR	TX	77642	PC	CHARTER SCHOOL GROWTH	$500,000
THE NEW SCHOOL OF SAN FRANCISCO
940 FILBERT ST	SAN FRANCISCO	CA	94133	PC	CHARTER SCHOOL GROWTH	$75,000
THE PEPIN ACADEMIES INC
9304 CAMDEN FIELD PARKWAY	RIVERVIEW	FL	33578	PC	CHARTER SCHOOL GROWTH	$200,000
THE PRIMARY SCHOOL
1765 E BAYSHORE RD STE A2	EAST PALO ALTO	CA	94303	PC	CHARTER SCHOOL GROWTH	$100,000
THE ROYAL SCHOOL SYSTEM
4018 SOUTH PRESA STREET	SAN ANTONIO	TX	78223	PC	CHARTER SCHOOL GROWTH	$250,000
THE SAGE INTERNATIONAL SCHOOL OF BOISE A PUBLIC CHARTER SCHOOL INC
1513 TYRELL LANE 110	BOISE	ID	83706	PC	CHARTER SCHOOL GROWTH	$225,000
THE YOUNG WOMENS LEADERSHIP ACADEMY FOUNDATION
1802 BAILEY AVENUE	CHATTANOOGA	TN	37404	PC	CHARTER SCHOOL GROWTH	$200,000
THIRD FUTURE SCHOOLS
431 SABLE BLVD	AURORA	CO	80011	PC	EMERGENCY RELIEF	$25,000
THIRD FUTURE SCHOOLS
431 SABLE BLVD	AURORA	CO	80011	PC	CHARTER SCHOOL GROWTH	$220,000
TOGETHER EDUCATION INC
25 BROADWAY FL 3	NEW YORK	NY	10004	PC	COLLEGE AND ALUMNI SUCCESS	$150,000
TRUE NORTH CLASSICAL ACADEMY INC
9393 SUNSET DRIVE	MIAMI	FL	33173	PC	CHARTER SCHOOL GROWTH	$300,000
TRUE NORTH CLASSICAL ACADEMY INC
9393 SUNSET DRIVE	MIAMI	FL	33173	PC	CHARTER SCHOOL GROWTH	$500,000
TRUE NORTH CLASSICAL ACADEMY INC
9393 SUNSET DRIVE	MIAMI	FL	33173	PC	CHARTER SCHOOL GROWTH	$500,000
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	CHARTER SCHOOL GROWTH	$250,000
TULSA LEGACY CHARTER SCHOOL INC
105 EAST 63RD STREET NORTH	TULSA	OK	74126	PC	COLLEGE AND ALUMNI SUCCESS	$4,829
TULSA LEGACY CHARTER SCHOOL INC
105 EAST 63RD STREET NORTH	TULSA	OK	74126	PC	CHARTER SCHOOL IMPACT	$75,000
TULSA LEGACY CHARTER SCHOOL INC
105 EAST 63RD STREET NORTH	TULSA	OK	74126	PC	CHARTER SCHOOL GROWTH	$10,000
UNCOMMON SCHOOLS INC
826 BROADWAY 9TH FLOOR	NEW YORK	NY	10003	PC	CHARTER SCHOOL IMPACT	$35,000
UNCOMMON SCHOOLS INC
826 BROADWAY 9TH FLOOR	NEW YORK	NY	10003	PC	CHARTER SCHOOL GROWTH	$166,667
UPLIFT EDUCATION
1825 MARKET CENTER BOULEVARD SUITE	DALLAS	TX	75207	PC	EMERGENCY RELIEF	$25,000	500
VENTOUX PARTNERSHIP NETWORK INC
623 FRANCIS STREET	PELHAM	NY	10803	PC	CHARTER SCHOOL GROWTH	$125,000
VENTOUX PARTNERSHIP NETWORK INC
623 FRANCIS STREET	PELHAM	NY	10803	PC	CHARTER SCHOOL GROWTH	$125,000
VISTA COLLEGE PREPARATORY INC
812 SOUTH 6TH AVENUE	PHOENIX	AZ	85003	PC	CHARTER SCHOOL GROWTH	$600,000
VOICES COLLEGE-BOUND LANGUAGE ACADEMIES
6840 VIA DEL ORO SUITE 160	SAN JOSE	CA	95119	PC	CHARTER SCHOOL GROWTH	$250,000
VOZ COLLEGIATE PREPARATORY CHARTER SCHOOL
955 SAN PEDRO DRIVE SOUTHEAST	ALBUQUERQUE	NM	87108	PF	CHARTER SCHOOL GROWTH	$250,000
WARREN EASTON SENIOR HIGH SCHOOL FOUNDATION INC
3019 CANAL STREET	NEW ORLEANS	LA	70119	PC	CHARTER SCHOOL GROWTH	$150,000
WARREN EASTON SENIOR HIGH SCHOOL FOUNDATION INC
3019 CANAL STREET	NEW ORLEANS	LA	70119	PC	CHARTER SCHOOL GROWTH	$25,000
WARREN EASTON SENIOR HIGH SCHOOL FOUNDATION INC
3019 CANAL STREET	NEW ORLEANS	LA	70119	PC	CHARTER SCHOOL GROWTH	$150,000
WASHINGTON LATIN PUBLIC CHARTER SCHOOL
5200 2ND STREET NW	WASHINGTON	DC	20011	PC	CHARTER SCHOOL GROWTH	$250,000
WASHINGTON LATIN PUBLIC CHARTER SCHOOL
5200 2ND STREET NW	WASHINGTON	DC	20011	PC	CHARTER SCHOOL GROWTH	$10,000
WASHINGTON LATIN PUBLIC CHARTER SCHOOL
5200 2ND STREET NW	WASHINGTON	DC	20011	PC	CHARTER SCHOOL IMPACT	$37,000
WONDERLAND EDUCATIONAL ESTATE ASSOCIATION
5807 CALHOUN ROAD	HOUSTON	TX	77021	PC	CHARTER SCHOOL GROWTH	$75,000
WONDERLAND EDUCATIONAL ESTATE ASSOCIATION
5807 CALHOUN ROAD	HOUSTON	TX	77021	PC	CHARTER SCHOOL GROWTH	$10,000
YES PREP PUBLIC SCHOOLS INC
5515 SOUTH LOOP EAST SUITE B	HOUSTON	TX	77033	PC	EMERGENCY RELIEF	$25,000
YES PREP PUBLIC SCHOOLS INC
5515 SOUTH LOOP EAST SUITE B	HOUSTON	TX	77033	PC	CHARTER SCHOOL GROWTH	$1,000,000
YOUTH ENRICHMENT PROGRAM OF WILSON
1004 HERRING AVENUE EAST	WILSON	NC	27893	PC	CHARTER SCHOOL GROWTH	$200,000
YU MING CHARTER SCHOOL
1086 ALCATRAZ AVENUE	OAKLAND	CA	94608	PC	CHARTER SCHOOL IMPACT	$35,000
ZETA CHARTER SCHOOLS INC
222 ALEXANDER AVE	BRONX	NY	10454	PC	CHARTER SCHOOL GROWTH	$325,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$50,815,899	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	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	$2,683,858
INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS	$1,278,520

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,518	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,528,462	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$53,690,637	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
BAD DEBT RECOVERY	$561,556
RETURNED GRANTS	$100,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$57,222,617	ExclusionAmt
Related Or Exempt Function Incm	$4,623,934	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$61,846,551	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 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.
11B	RETURNED GRANTS

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 (39 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
MR ARTHUR ROCK AND MS TONI REMBE ROCK
1	415 MISSION STREET SUITE 5700	SAN FRANCISCO	CA	94105	$2,034,216	Yes (X)	Yes (X)
CARNEGIE CORPORATION OF NEW YORK
2	437 MADISON AVENUE	NEW YORK	NY	10022	$838,000	Yes (X)
CHARLES AND HELEN SCHWAB FOUNDATION
3	201 MISSION STREET SUITE 1950	SAN FRANCISCO	CA	94105	$993,502	Yes (X)	Yes (X)
VANGUARD CHARITABLE
4	PO BOX 9509	WARWICK	RI	02889	$2,500,000	Yes (X)
CHARLES AND LYNN SCHUSTERMAN FAMILY FOUNDATION
5	110 WEST 7TH STREET SUITE 2000	TULSA	OK	74119	$333,333	Yes (X)
VANGUARD CHARITABLE
6	PO BOX 9509	WARWICK	RI	02889	$300,000	Yes (X)
SCHWAB CHARITABLE FUND
7	211 MAIN STREET FLOOR 10	SAN FRANCISCO	CA	94105	$5,000,000	Yes (X)
SCHWAB CHARITABLE FUND
8	211 MAIN STREET FLOOR 10	SAN FRANCISCO	CA	94105	$1,000,000	Yes (X)
VANGUARD CHARITABLE ENDOWMENT PROGRAM
9	PO BOX 3075	SOUTHEASTERN	PA	19398	$300,000	Yes (X)
WALTON FAMILY FOUNDATION
10	PO BOX 2030	BENTONVILLE	AR	72712	$5,000,000	Yes (X)
THE HASLAM 3 FOUNDATION INC
11	PO BOX 52206	KNOXVILLE	TN	37950	$2,000,000	Yes (X)
J A & KATHRYN ALBERTSON FOUNDATION
12	501 E BAYBROOK CT	BOISE	ID	83706	$300,000	Yes (X)
KARSH FAMILY FOUNDATION
13	1201 TOWER GROVE DRIVE	BEVERLY HILLS	CA	90210	$1,000,000	Yes (X)
KERN FAMILY FOUNDATION
14	W305 S4239 BROOKHILL ROAD	WAUKESHA	WI	53189	$9,000,000	Yes (X)
KLE FOUNDATION
15	PO BOX 163991	AUSTIN	TX	78716	$1,000,000	Yes (X)
KLE FOUNDATION
16	PO BOX 163991	AUSTIN	TX	78716	$1,000,000	Yes (X)
LAURA AND JOHN ARNOLD FOUNDATION
17	1717 WEST LOOP SOUTH SUITE 1800	HOUSTON	TX	77027	$20,000,000	Yes (X)
LAURA AND JOHN ARNOLD FOUNDATION
18	1717 WEST LOOP SOUTH SUITE 1800	HOUSTON	TX	77027	$2,500,000	Yes (X)
THE MICHAEL AND SUSAN DELL FOUNDATION
19	4417 WESTLAKE DRIVE	AUSTIN	TX	78746	$3,081,347	Yes (X)
COMMUNITY FOUNDATION OF GREATER MEMPHIS
20	1900 UNION AVE	MEMPHIS	TN	38104	$250,000	Yes (X)
COMMUNITY FOUNDATION OF GREATER MEMPHIS
21	1900 UNION AVE	MEMPHIS	TN	38104	$250,000	Yes (X)
COMMUNITY FOUNDATION OF GREATER MEMPHIS
22	1900 UNION AVE	MEMPHIS	TN	38104	$11,138	Yes (X)
REED HASTINGS
23	PO BOX 1707	LOS ALTOS	CA	94023	$34,100,000	Yes (X)
REED HASTINGS
24	PO BOX 1707	LOS ALTOS	CA	94023	$50,000,000	Yes (X)
SKEEBO FOUNDATION
25	112 S TRYON ST STE 850	CHARLOTTE	NC	28284	$2,500,000	Yes (X)
SRB CHARITABLE CORPORATION
26	201 MAIN STREET SUITE 2700	FORT WORTH	TX	76102	$5,000,000	Yes (X)
BETH AND RAVENEL CURRY FOUNDATION
27	499 PARK AVE FL 17	NEW YORK	NY	10022	$100,000	Yes (X)
BILL & MELINDA GATES FOUNDATION
28	PO BOX 23350	SEATTLE	WA	98102	$6,367,981	Yes (X)
BILL & MELINDA GATES FOUNDATION
29	PO BOX 23350	SEATTLE	WA	98102	$236,500	Yes (X)
BROWN FOUNDATION INC
30	2217 WELCH	HOUSTON	TX	77019	$4,477,840	Yes (X)	Yes (X)
BROWN FOUNDATION INC
31	2217 WELCH	HOUSTON	TX	77019	$535,928	Yes (X)
THE ELI AND EDYTHE BROAD FOUNDATION
32	2121 AVENUE OF THE STARS SUITE 3000	LOS ANGELES	CA	90067	$600,000	Yes (X)
KOVNER FOUNDATION
33	1001 NORTH US HIGHWAY 1 SUITE 400	JUPITER	FL	33477	$1,000,000	Yes (X)
THE MARCUS FOUNDATION
34	1266 W PACES FERRY RD NO 615	ATLANTA	GA	30327	$666,667	Yes (X)
THE MIND TRUST INC
35	1630 N MERIDIAN ST STE 450	INDIANAPOLIS	IN	46202	$300,000	Yes (X)
THE MIND TRUST INC
36	1630 N MERIDIAN ST STE 450	INDIANAPOLIS	IN	46202	$300,000	Yes (X)
WALTON FAMILY FOUNDATION
37	PO BOX 2030	BENTONVILLE	AR	72712	$2,500,000	Yes (X)
WALTON FAMILY FOUNDATION
38	PO BOX 2030	BENTONVILLE	AR	72712	$8,000,000	Yes (X)
WALTON FAMILY FOUNDATION
39	PO BOX 2030	BENTONVILLE	AR	72712	$13,000,000	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	MARKETABLE SECURITIES	$2,034,216	2021-11-05
3	MARKETABLE SECURITIES	$993,502	2021-12-16
30	MARKETABLE SECURITIES	$4,477,840	2021-06-07

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$84,055	Amt
Net Investment Income	$16,811	NetInvestmentIncomeAmt
Adjusted Net Income	$16,811	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$67,244	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp (10 entries)

DescDesc	AmtAmt
PRI LOAN TO PROSPECT SCHOOLS, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	$1,350,000
PRI LOAN TO BRIGHT STAR SCHOOLS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. A LOAN IN THE AMOUNT OF $1,000,000 WAS BOTH GIVEN AND REPAID IN 2021.	$0
PRI LOAN TO HOPE DEVELOPMENT CORPORATION TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	$1,000,000
PRI LOAN TO AMBITION PREPARATORY CHARTER SCHOOL TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	$700,000
PRI LOAN TO FREEDOM PREPARATORY ACADEMY, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	$591,184
PRI LOAN TO FREEDOM PREPARATORY ACADEMY, INC. (PARTICIPATION WITH SCHOLA BUILDING FUND) TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	$582,120
PRI LOAN TO ZETA CHARTER SCHOOLS, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	$500,000
PRI LOAN TO CLARKSDALE COLLEGIATE TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	$286,421
PRI LOAN TO PACIFIC CHARTER SCHOOL DEVELOPMENT, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	$205,502
PRI LOAN TO EXCELLENCE COMMUNITY SCHOOLS, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	$200,000

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (4 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	$141,374	NONE	3/18/2021	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	$10,577,861	CHARTER SCHOOL FACILITY CONSTRUCTION	$10,577,861	NONE	8/31/2021, 12/13/2021	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	$0	N/A	NOT DUE YET	N/A
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	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.

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 (87 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
US TREASU NT 0.074%07/23	$1,240,004	$1,240,004
US TREASU NT 2.125%05/25	$1,919,924	$1,919,924
US TREASU NT 0.625%07/26	$1,258,983	$1,258,983
US TREASU NT 1.875%07/26	$1,480,725	$1,480,725
FIFTH THIRD BANCO VAR 22	$399,999	$399,999
TRUIST FINL CORP VAR 22	$250,233	$250,233
AMERICAN EXPRESS VAR 22	$440,649	$440,649
MORGAN STANLEY VAR 23	$245,004	$245,004
WELLS FARGO & CO VAR 23	$492,250	$492,250
THE ALLSTATE CORP VAR 23	$365,396	$365,396
CITIGROUP INC VAR 23	$250,888	$250,888
COMERICA INC 3.7%23	$363,959	$363,959
JPMORGAN CHASE & VAR 23	$186,306	$186,306
GOLDMAN SACHS INT VAR 23	$183,691	$183,691
AMAZON.COM, INC. 0.45%24	$371,096	$371,096
BANK OF AMERICA C VAR 26	$305,049	$305,049
FNMA PL FM7007 4%33	$591,837	$591,837
FNMA PL FM6981 4%34	$301,136	$301,136
FNMA PL FM3340 3.5%35	$380,856	$380,856
FNMA PL MA3215 3.5%37	$256,438	$256,438
FNMA PL MA3337 4%38	$380,480	$380,480
FNMA PL FM7048 3%40	$327,468	$327,468
FNMA PL FM7012 3%40	$189,825	$189,825
FHLB 0.5%24	$494,128	$494,128
FFCB 1.2%27	$491,825	$491,825
DAIMLER FIN NORT 2.85%22	$235,000	$235,000
HARLEY-DAVIDSON 4.05%22	$135,392	$135,392
UBS AG LONDON B1.75% 22F	$235,728	$235,728
ALLY FINL INC. 4.625%22	$136,942	$136,942
FIRSTENERGY CORP STEP 22	$100,375	$100,375
SOUTHWEST AIRLIN 4.75%23	$130,896	$130,896
CREDIT SUISSE GR3.8% 23F	$259,151	$259,151
COMERICA INC 3.7%23	$161,182	$161,182
TORONTO DOMINIO0.45% 23F	$153,799	$153,799
REGENCY ENERGY PA 4.5%23	$183,531	$183,531
DZ BANK AG DEU0.962% 23F	$149,121	$149,121
BNP PARIBAS SA 3.8% 24F	$246,147	$246,147
AFFILIATED MANAG 4.25%24	$132,620	$132,620
GENERAL MTRS FINL VAR 24	$125,282	$125,282
BROOKFIELD FIN LLC 4%24	$163,363	$163,363
NEW YORK LIFE GLO VAR 24	$125,186	$125,186
MIZUHO FINL G0.8103% 24F	$200,897	$200,897
WELLS FARGO & CO VAR 24	$181,560	$181,560
CIT GROUP INC. VAR 24	$103,625	$103,625
HYUNDAI CAPITAL A 3.4%24	$260,276	$260,276
DELL INTERNTNL L.L. 4%24	$105,661	$105,661
NATIONWIDE BUI4.363% 24F	$209,469	$209,469
LANDESBANK BADENW VAR 24	$250,311	$250,311
BANK AMER CORP 4.2%24	$251,446	$251,446
THE WALT DISNEY 1.75%24	$508,182	$508,182
JPMORGAN CHASE & VAR 24	$298,458	$298,458
MONDELEZ INTERN2.25% 24F	$255,508	$255,508
PAYPAL HOLDINGS, 2.4%24	$206,713	$206,713
BUCKEYE PARTNERS 4.35%24	$78,188	$78,188
HASBRO, INC. 3%24	$156,035	$156,035
ABBVIE INC. 2.6%24	$258,579	$258,579
ALIBABA GROUP HO3.6% 24F	$210,439	$210,439
BAXTER INTERNTNL VAR 24	$109,736	$109,736
THE WESTERN UNIO 2.85%25	$258,497	$258,497
FIFTH THIRD BAN 2.375%25	$240,748	$240,748
GLOBAL PAYMENTS 2.65%25	$153,919	$153,919
THE BOEING CO 4.875%25	$136,791	$136,791
VERIZON COMMUNICA VAR 25	$127,175	$127,175
WELLS FARGO & CO VAR 25	$123,524	$123,524
HARLEY-DAVIDSON 3.35%25	$73,287	$73,287
CITIGROUP INC 4.4%25	$173,901	$173,901
GENERAL MTRS FIN 2.75%25	$103,198	$103,198
DUKE ENERGY CORP 0.9%25	$300,902	$300,902
NISSAN MOTOR C3.522% 25F	$209,500	$209,500
FLEX LTD. 3.75% 26F	$122,731	$122,731
GOLDMAN SACHS INT VAR 26	$293,295	$293,295
BANCO SANTANDE1.849%26F	$198,919	$198,919
ORACLE CORP 1.65%26	$148,573	$148,573
ROYAL BANK OF0.6197% 26F	$248,711	$248,711
BRIGHTHOUSE FINL 1.55%26	$246,181	$246,181
SYNCHRONY FINL 3.7%26	$179,856	$179,856
FORD MOTOR CO 2.7%26	$201,681	$201,681
EPR PROPERTIES 4.75%26	$80,187	$80,187
CITADEL LIMITED 4.875%27	$160,408	$160,408
OAKTREE CAPITAL M 2.7%27	$247,073	$247,073
OCCIDENTAL PETROLEU 3%27	$151,875	$151,875
ING GROEP N.V1.0592%27F	$201,786	$201,786
JPMORGAN CHASE & VAR 27	$252,071	$252,071
HP INC. 3%27	$120,861	$120,861
CAPITAL ONE FINL 3.8%28	$70,750	$70,750
LOWE'S COMPANIES, 1.3%28	$57,510	$57,510
NAVIENT PRIVATE 1.58%70	$99,653	$99,653

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	$152,762,343	$152,762,343
1,500,999 SHS HARBOR HIGH-YIELD BOND	$14,874,895	$14,874,895
5,714,754 SHS PACIFIC FUNDS FLOATING	$55,775,995	$55,775,995
3,458,297 SHS PAYDEN EMERGING MARKETS	$44,369,961	$44,369,961
34,433 SHS ISHARES MSCI ACWI EX US	$1,914,475	$1,914,475
16,100 SHS ISHARES RUSSELL 3000	$4,467,750	$4,467,750
340,916 SHS BAIRD INTERMEDIATE BOND	$3,842,121	$3,842,121
307,068 SHS LORD ABBETT BOND	$2,554,805	$2,554,805

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OWL VENTURES III, LP	AT COST	$30,160,204	$43,769,695
OWL VENTURES IV, LP	AT COST	$30,100,000	$36,250,424

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
COMPUTER EQUIPMENT AND SOFTWARE	$49,972	$49,972	$0
FF&E	$41,601	$41,601	$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$395,981	LegalFeesAmt
Net Investment Income	$26,230	NetInvestmentIncomeAmt
Adjusted Net Income	$26,230	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$369,751	DisbursementsCharitablePrpsAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Note Payable NotePayableGrp (18 entries)

Insider RelationshipInsiderRelationshipTxt	Loan OriginalLoanOriginalAmt	Balance DueBalanceDueAmt	NoteNoteDt	Loan MaturityLoanMaturityDt	Repayment TermsRepaymentTermsTxt	InterestInterestRt	Security Provided BorrowerSecurityProvidedBorrowerTxt	Loan PurposeLoanPurposeTxt	Lender ConsiderationLenderConsiderationDesc
LANDSDALE AVENUE LLC
NONE	$2,000,000	$424,850	2015-12	2022-12	0% INTEREST PER ANNUM	0.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
TORTORA SILCOX FAMILY FOUNDATION
NONE	$1,300,000	$276,153	2015-12	2022-12	0% INTEREST PER ANNUM	0.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
THE LUBERT FAMILY FOUNDATION INC
NONE	$50,000	$48,200	2016-12	2022-12	0% INTEREST PER ANNUM	0.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
THE MICHAELS ORGANIZATION
NONE	$250,000	$46,927	2016-12	2022-12	0% INTEREST PER ANNUM	0.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
THE COOPER FOUNDATION
NONE	$250,000	$44,107	2016-12	2022-12	0% INTEREST PER ANNUM	0.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
GKA HOLDINGS
NONE	$1,000,000	$176,428	2016-12	2022-12	0% INTEREST PER ANNUM	0.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
WALTON FAMILY FOUNDATION
NONE	$5,000,000	$1,057,021	2017-11	2022-12	0% INTEREST PER ANNUM	0.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
LAURA & JOHN ARNOLD FOUNDATION
NONE	$4,100,000	$795,725	2018-07	2022-12	0% INTEREST PER ANNUM	0.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
CHARLES AND LYNN SCHUSTERMAN FAMILY PHILANTHROPIES
NONE	$25,000,000	$9,100,000	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	$7,108,146	2016-10	2025-12	0% INTEREST PER ANNUM	0.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
WALTON FAMILY FOUNDATION
NONE	$10,000,000	$7,108,146	2016-10	2025-12	0% INTEREST PER ANNUM	0.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
WALTON FAMILY FOUNDATION
NONE	$5,000,000	$5,000,000	2017-12	2026-12	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	$7,154,860	2016-10	2025-12	1% INTEREST PER ANNUM	1.000000000000	NONE	FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES	NONE
WALTON FAMILY FOUNDATION
NONE	$5,000,000	$1,400,000	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	$5,500,000	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	$300,000	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	$400,000	2021-02	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 (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CHARTER SCHOOL LOANS - PROGRAM RELATED INVESTMENTS	$93,420,599	$75,961,628	$75,961,628
SECURITY DEPOSITS	$14,970	$15,000	$15,000
OVERGRAD, INC. - PRI	$2,000,000	$2,000,050	$2,000,050

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS	Desc
Amt	$3,857,936	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	-$167,786
BAD DEBT	$1,650,000	$0	$0	$0
BANK FEES	$15,110	$0	$0	$15,110
CONTRACT LABOR	$358,709	$0	$0	$358,709
DUES & SUBSCRIPTIONS	$6,262	$0	$0	$6,262
EMPLOYEE EXPENSE	$198,829	$0	$0	$198,829
EQUIPMENT EXPENSE	$61,912	$0	$0	$61,912
EVENTS	$764,558	$0	$0	$764,558
EXPENSES FROM PARTNERSHIP ACTIVITY	$0	$1,821,717	$0	$0
INSURANCE	$66,662	$0	$0	$66,662
LOAN INTEREST FORGIVENESS	$57,800	$57,800	$57,800	$0
MARKET SUPPORT	$3,781,769	$0	$0	$3,781,769
POSTAGE	$4,314	$0	$0	$4,314
SOFTWARE AND TECH SUPPORT	$340,982	$0	$0	$340,982
SUPPLIES	$36,777	$0	$0	$36,777
TELEPHONE & INTERNET	$97,484	$0	$0	$97,484

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt
NET IMPUTED INTEREST ON PRI LOANS	$2,683,858	$2,683,858
INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS	$1,278,520	$1,278,520	$1,278,520
BAD DEBT RECOVERY	$561,556	$561,556	$0
RETURNED GRANTS	$100,000	$100,000

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	CREDIT CARDS PAYABLE	Desc
BOY Book Value	$8,656	BOYBookValueAmt
EOY Book Value	$29,178	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER PROFESSIONAL SERVICES	$698,046	$0	$0	$698,046
INVESTMENT MANAGEMENT FEES	$110,000	$110,000	$110,000	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	STATE CHARITABLE REGISTRATION FEES	CategoryTxt
Amt	$2,868	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,868	DisbursementsCharitablePrpsAmt