2022-08-11T15:32:42-05:00 2021-12-31 911194016 CLARK NUBER PS 10900 NE 4TH ST SUITE 1400 BELLEVUE WA 98004 990PF 2021-01-01 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 2022-08-11 1 KEVIN HALL 999009999 JENNIFER BECKER HARRIS P00183358 4254544919 2022-08-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 625807044 X 190074993 3518 3518 3518 3528462 3537210 3528462 53690637 104059697 60222850 0 31699083 4623934 1278520 4623934 251921544 65042098 39854997 1597000 269778 269778 1327222 7022084 699273 699273 6322811 1572022 174140 174140 1397882 395981 26230 26230 369751 84055 16811 16811 67244 808046 110000 110000 698046 2406027 94047 2406027 0 2868 0 0 2868 5673 5673 5673 212185 0 0 212185 225006 0 0 225006 36226 0 0 36226 7441168 1879517 57800 5565582 21808341 3275469 3765732 16224823 53983999 50815899 75792340 3275469 3765732 67040722 176129204 61766629 36089265 47590230 90353190 90353190 91367012 70570216 70570216 7942 5229 7942 7942 1262651 22485 1262651 1262651 504921 583393 583393 149137622 280562345 280562345 0 24470510 24470510 51804369 60260204 80020119 91573 91573 5673 0 0 95435569 77976678 77976678 435873110 606047129 625807044 1157944 1404202 308685 49245905 47190561 8656 29178 50721190 48623941 X 302328525 502380608 82823395 55042580 385151920 557423188 435873110 606047129 385151920 176129204 0 561281124 3857936 557423188 PUBLICLY TRADED SECURITIES 2020-01-01 2021-12-31 22458238 21919338 538900 538900 PUBLICLY TRADED SECURITIES 2020-01-01 2021-12-31 7541762 973345 6568417 6568417 SALE OF DREAMBOX HOLDINGS, LLC P 2018-09-04 2021-12-09 74059697 20944164 53115533 53115533 60222850 0 858556 0 858556 0 858556 0 0 0 0 0 0 858556 0 0 0 0 0 0 0 0 0 0 1 1 CA CO DE TN IL 1 1 0 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 1 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 48.00 540000 37811 0 JULIE MAIER 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER/VICE PRESIDENT 40.00 283775 37811 0 RICH BILLINGS 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER/ASSISTANT SECRETARY 40.00 271325 29917 0 PAMELA INBASEKARAN FROM 070121 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 COO 40.00 138750 21736 0 DARRYL COBB 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PRESIDENT 40.00 363150 39161 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 KATHEY HAMEL 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER 40.00 290000 37811 0 ERIC THOMAS 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER 40.00 268825 37811 0 ERIC CHAN 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER 40.00 268825 24102 0 LYDIA HOFFMAN 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER 40.00 249900 37811 0 EBONY LEE 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER 40.00 248200 24681 0 40 AFTON PARTNERS 909 DAVIS ST SUITE 500 EVANSTON IL 60201 CONSULTING 487140 TRANSCEND INC 689 DOUGLASS STREET SAN FRANCISCO CA 94114 CONSULTING 330000 BOARDONTRACK INC 177 HUNTINGTON AVE STE 1703 BOSTON MA 02115 CONSULTING 243000 TOGETHER EDUCATION INC 25 BROADWAY 3RD FLOOR NEW YORK NY 10004 CONSULTING 198500 DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 19103 LEGAL 194936 21 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. 89756850 PRI LOAN TO WASHINGTON CHARTER SCHOOL DEVELOPMENT INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 10520074 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. 0 5415227 15935301 169888297 117874489 77001145 364763931 0 0 364763931 5471459 359292472 17964624 X 67040722 15935301 82976023 2015-08-20 X 17964624 14083671 12876356 8843389 53768040 15269930 11971120 10944903 7516881 45702834 82976023 102605872 79806360 79017378 344405633 0 0 2000000 0 2000000 82976023 102605872 77806360 79017378 342405633 0 0 11976416 9389114 8584237 5895593 35845360 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. ACHIEVEMENT FIRST INC 370 JAMES ST SUITE 404 NEW HAVEN CT 06513 PC CHARTER SCHOOL IMPACT 250000 ACHIEVEMENT FIRST INC 370 JAMES ST SUITE 404 NEW HAVEN CT 06513 PC CHARTER SCHOOL GROWTH 50000 ADVANCED LEARNING CHARTER SCHOOL INC 5855 NW 171ST S HIALEAH FL 33015 PC CHARTER SCHOOL GROWTH 350000 ALLIANCE FOR COLLEGE-READY PUBLIC SCHOOLS FOUNDATION PO BOX 86609 LOS ANGELES CA 90086 PC CHARTER SCHOOL IMPACT 125000 AMANA ACADEMY INC 285 SOUTH MAIN ST ALPHARETTA GA 30004 PC CHARTER SCHOOL GROWTH 300000 AMBER CHARTER SCHOOL 220 EAST 106 STREET NEW YORK NY 10029 PC CHARTER SCHOOL GROWTH 300000 AMBER CHARTER SCHOOL 220 EAST 106 STREET NEW YORK NY 10029 PC CHARTER SCHOOL GROWTH 600000 AMBITION PREPARATORY CHARTER SCHOOL 5331 CLINTON BLVD JACKSON MS 39209 PC CHARTER SCHOOL GROWTH 200000 AMBITION PREPARATORY CHARTER SCHOOL 5331 CLINTON BLVD JACKSON MS 39209 PC EMERGENCY RELIEF 8000 AMBITION PREPARATORY CHARTER SCHOOL 5331 CLINTON BLVD JACKSON MS 39209 PC CHARTER SCHOOL GROWTH 10000 AMERICAN INDIAN ACADEMY OF DENVER 1865 WEST MISSISSIPPI AVENUE DENVER CO 80223 PC CHARTER SCHOOL GROWTH 200000 AMIS DU LYCEE FRANCAIS 5951 PATTON STREET NEW ORLEANS LA 70115 SO I CHARTER SCHOOL GROWTH 25000 ARIZONA AUTISM CHARTER SCHOOLS INC 1445 EAST INDIAN SCHOOL ROAD PHOENIX AZ 85020 PC CHARTER SCHOOL GROWTH 100000 ARIZONA AUTISM CHARTER SCHOOLS INC 1445 EAST INDIAN SCHOOL ROAD PHOENIX AZ 85020 PC CHARTER SCHOOL GROWTH 150000 ASCEND LEARNING INC 205 ROCKAWAY PARKWAY 6TH FLOOR BROOKLYN NY 11212 PC CHARTER SCHOOL GROWTH 50000 ASCEND LEARNING INC 205 ROCKAWAY PARKWAY 6TH FLOOR BROOKLYN NY 11212 PC CHARTER SCHOOL GROWTH 140000 ASPIRA OF DELAWARE CHARTER OPERATIONS INC 326 RUTHAR DRIVE NEWARK DE 19711 PC CHARTER SCHOOL GROWTH 250000 ASPIRA OF DELAWARE CHARTER OPERATIONS INC 326 RUTHAR DRIVE NEWARK DE 19711 PC CHARTER SCHOOL GROWTH 10000 ATLANTA DREAM ACADEMY INC 1743 HARDIN AVE COLLEGE PARK GA 30337 PC CHARTER SCHOOL GROWTH 250000 ATLANTA DREAM ACADEMY INC 1743 HARDIN AVE COLLEGE PARK GA 30337 PC CHARTER SCHOOL GROWTH 250000 ATLANTA DREAM ACADEMY INC 1743 HARDIN AVE COLLEGE PARK GA 30337 PC CHARTER SCHOOL GROWTH 10000 ATLANTA SMART ACADEMY INC 2636 MARTIN LUTHER KING JUNIOR DRIVE SOUTHWEST ATLANTA GA 30311 PC CHARTER SCHOOL GROWTH 250000 ATLAS PREPARATORY SCHOOL INC 1602 SOUTH MURRAY BLVD COLORADO SPRINGS CO 80916 PC CHARTER SCHOOL GROWTH 125000 ATLAS PREPARATORY SCHOOL INC 1602 SOUTH MURRAY BLVD COLORADO SPRINGS CO 80916 PC CHARTER SCHOOL GROWTH 10000 BEEHIVE EDUCATIONAL SERVICES 830 EAST 9400 SOUTH SANDY UT 84094 PC CHARTER SCHOOL GROWTH 250000 BELIEVE MEMPHIS ACADEMY INC 1250 VOLLINTINE AVE FLOOR 2 MEMPHIS TN 38107 PC CHARTER SCHOOL GROWTH 75000 BELIEVE SCHOOLS INC 2540 NORTH CAPITOL AVENUE INDIANAPOLIS IN 46208 PC CHARTER SCHOOL GROWTH 250000 BELIEVE SCHOOLS INC 2540 NORTH CAPITOL AVENUE INDIANAPOLIS IN 46208 PC CHARTER SCHOOL GROWTH 150000 BELIEVE SCHOOLS INC 2540 NORTH CAPITOL AVENUE INDIANAPOLIS IN 46208 PC CHARTER SCHOOL GROWTH 10000 BLOOM ACADEMY INC 3129 SOUTHMORE BOULEVARD HOUSTON TX 77004 PC EMERGENCY RELIEF 25000 BLOOM ACADEMY INC 3129 SOUTHMORE BOULEVARD HOUSTON TX 77004 PC CHARTER SCHOOL GROWTH 250000 BLOOM ACADEMY INC 3129 SOUTHMORE BOULEVARD HOUSTON TX 77004 PC CHARTER SCHOOL GROWTH 250000 BOOKER T WASHINGTON ACADEMY INC 804 STATE STREET NEW HAVEN CT 06511 PC CHARTER SCHOOL GROWTH 10000 BRAVEN INC 100 N LASALLE STREET SUITE 310 CHICAGO IL 60602 PC COLLEGE AND ALUMNI SUCCESS 100000 BRONX CHARTER SCHOOL FOR CHILDREN 388 WILLIS AVENUE THE BRONX NY 10454 PC CHARTER SCHOOL GROWTH 125000 BRONX CHARTER SCHOOL FOR CHILDREN 388 WILLIS AVENUE THE BRONX NY 10454 PC CHARTER SCHOOL GROWTH 125000 BUFFALO ACADEMY OF SCIENCE CHARTER SCHOOL 190 FRANKLIN ST BUFFALO NY 14202 PC CHARTER SCHOOL GROWTH 425000 BUILDING 21 600 W GERMANTOWN PIKE STE 400 144 PLYMOUTH MEETING PA 19462 PC COLLEGE AND ALUMNI SUCCESS 50000 BUSINESSES UNITED IN INVESTING LENDING AND DEVELOPMENT PO BOX 3316 REDWOOD CITY CA 94064 PC COLLEGE AND ALUMNI SUCCESS 50000 BUTLER ACADEMY 710 S 5TH STREET HARTSVILLE SC 29550 PC CHARTER SCHOOL GROWTH 250000 BUTLER ACADEMY 710 S 5TH STREET HARTSVILLE SC 29550 PC CHARTER SCHOOL GROWTH 250000 BUTLER ACADEMY 710 S 5TH STREET HARTSVILLE SC 29550 PC CHARTER SCHOOL GROWTH 50000 CALIBER PUBLIC SCHOOLS PO BOX 5282 RICHMOND CA 94805 PC CHARTER SCHOOL IMPACT 75000 CALLIOPE ACADEMIES 1126 PARK AVE GLENDALE CA 91205 PC CHARTER SCHOOL GROWTH 250000 CAMBIAR EDUCATION 4653 MOUNT CARMEL ROAD STE 308-97 SAN DIEGO CA 92130 PC CHARTER SCHOOL IMPACT 500000 CAMBIAR EDUCATION 4653 MOUNT CARMEL ROAD STE 308-97 SAN DIEGO CA 92130 PC CHARTER SCHOOL IMPACT 240000 CAMBIAR EDUCATION 4653 MOUNT CARMEL ROAD STE 308-97 SAN DIEGO CA 92130 PC CHARTER SCHOOL IMPACT 1000000 CAPSTONE EDUCATION GROUP INC 320 CARPENTER ST MEMPHIS TN 38112 PC CHARTER SCHOOL GROWTH 600000 CARMEN HIGH SCHOOL DEVELOPMENT ORGANIZATION INC 1712 S 32ND ST MILWAUKEE WI 53215 SO I CHARTER SCHOOL IMPACT 50000 CHATTANOOGA PREP INC 1849 UNION AVE CHATTANOOGA TN 37404 PC CHARTER SCHOOL GROWTH 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STOKES COMMUNITY FREEDOM PUBLIC CHARTER SCHOOL 3700 OAKVIEW TERRACE NE WASHINGTON DC 20017 PC CHARTER SCHOOL GROWTH 10000 EMPOWER COMMUNITY HIGH SCHOOL 450 S CHAMBERS ROAD AURORA CO 80017 PC CHARTER SCHOOL GROWTH 10000 ENTREPRENEURIAL VENTURES IN EDUCATION INC 1001 MARINA DRIVE 410 QUINCY MA 02171 PC EMERGENCY RELIEF 25000 ENTREPRENEURIAL VENTURES IN EDUCATION INC 1001 MARINA DRIVE 410 QUINCY MA 02171 PC CHARTER SCHOOL GROWTH 50000 ENTREPRENEURIAL VENTURES IN EDUCATION INC 1001 MARINA DRIVE 410 QUINCY MA 02171 PC CHARTER SCHOOL GROWTH 1700000 ENVIRONMENTAL CHARTER SCHOOLS 2625 MANHATTAN BEACH BLVD SUITE 100 REDONDO BEACH CA 90278 PC CHARTER SCHOOL GROWTH 250000 EQUITAS ACADEMY CHARTER SCHOOL INC 1700 WEST PICO BOULEVARD LOS ANGELES CA 90015 PC CHARTER SCHOOL GROWTH 50000 EQUITAS ACADEMY CHARTER SCHOOL INC 1700 WEST PICO BOULEVARD LOS ANGELES CA 90015 PC CHARTER SCHOOL GROWTH 600000 ETOILE ACADEMY INC 6648 HORNWOOD DRIVE HOUSTON TX 77074 PC CHARTER SCHOOL GROWTH 325000 EXCELLENCE 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PC CHARTER SCHOOL GROWTH 100000 HOUSTON CLASSICAL INC 2627 WESTGATE DRIVE HOUSTON TX 77098 PC EMERGENCY RELIEF 25000 HOUSTON CLASSICAL INC 2627 WESTGATE DRIVE HOUSTON TX 77098 PC CHARTER SCHOOL GROWTH 250000 HOUSTON CLASSICAL INC 2627 WESTGATE DRIVE HOUSTON TX 77098 PC CHARTER SCHOOL GROWTH 250000 HUGHEN CENTER INC 2849 9TH AVENUE PORT ARTHUR TX 77642 PC EMERGENCY RELIEF 25000 I3 ACADEMY 55TH PLACE 1ST AVE SOUTH BIRMINGHAM AL 35212 PC CHARTER SCHOOL GROWTH 250000 I3 ACADEMY 55TH PLACE 1ST AVE SOUTH BIRMINGHAM AL 35212 PC CHARTER SCHOOL GROWTH 300000 I3 ACADEMY 55TH PLACE 1ST AVE SOUTH BIRMINGHAM AL 35212 PC CHARTER SCHOOL GROWTH 10000 IDEA PUBLIC SCHOOLS 2115 W PIKE BLVD WESLACO TX 78596 PC EMERGENCY RELIEF 25000 IDEA PUBLIC SCHOOLS 2115 W PIKE BLVD WESLACO TX 78596 PC EMERGENCY RELIEF 25000 IMPACT PUBLIC SCHOOLS 3438 SOUTH 148TH STREET TUKWILA WA 98168 PC CHARTER SCHOOL GROWTH 700000 IMPACT PUBLIC SCHOOLS 3438 SOUTH 148TH STREET TUKWILA WA 98168 PC CHARTER SCHOOL GROWTH 500000 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MERIDIAN ST STE 450 INDIANAPOLIS IN 46202 300000 X 36 THE MIND TRUST INC 1630 N MERIDIAN ST STE 450 INDIANAPOLIS IN 46202 300000 X 37 WALTON FAMILY FOUNDATION PO BOX 2030 BENTONVILLE AR 72712 2500000 X 38 WALTON FAMILY FOUNDATION PO BOX 2030 BENTONVILLE AR 72712 8000000 X 39 WALTON FAMILY FOUNDATION PO BOX 2030 BENTONVILLE AR 72712 13000000 X 1 MARKETABLE SECURITIES 2034216 2021-11-05 3 MARKETABLE SECURITIES 993502 2021-12-16 30 MARKETABLE SECURITIES 4477840 2021-06-07 ACCOUNTING FEES 84055 16811 16811 67244 PRI LOAN TO PROSPECT SCHOOLS, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 1350000 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 1000000 PRI LOAN TO AMBITION PREPARATORY CHARTER SCHOOL TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 700000 PRI LOAN TO FREEDOM PREPARATORY ACADEMY, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 591184 PRI LOAN TO FREEDOM PREPARATORY ACADEMY, INC. (PARTICIPATION WITH SCHOLA BUILDING FUND) TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 582120 PRI LOAN TO ZETA CHARTER SCHOOLS, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 500000 PRI LOAN TO CLARKSDALE COLLEGIATE TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 286421 PRI LOAN TO PACIFIC CHARTER SCHOOL DEVELOPMENT, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 205502 PRI LOAN TO EXCELLENCE COMMUNITY SCHOOLS, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 200000 ACES FOUNDATION 3150 CARLISLE BLVD NE SUITE 111 ALBUQUERQUE NM 87110 2020-07-24 250000 CHARTER SCHOOL GROWTH 141374 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 10577861 CHARTER SCHOOL FACILITY CONSTRUCTION 10577861 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 250000 CHARTER SCHOOL GROWTH 0 N/A NOT DUE YET N/A 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 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. 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. 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