CHARTER FUND INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CHARTER FUND INC (EIN 05-0620063)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-06
- IRS object ID
- 202011889349101501
- Schema version
- 2019v5.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-06T17:23:28-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 NO 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 | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 3032178090 | PhoneNum |
| Signature | 2020-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER BECKER HARRIS | PreparerPersonNm |
| PTIN | P00183358 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2020-06-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.158.230.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-22 | IPDt |
| IP Tm | 12:15:48 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 36142222E2A4E359DC7AF38919A7BF94EF94D97A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $362,249,098 | 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 | $67,310,761 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $311,677 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $311,677 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $311,677 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $3,087,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,134,135 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,087,953 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,376,286 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,977,283 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,835,511 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $20,373,483 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,839,618 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,400,152 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,760,420 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $76,926,295 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,681,475 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $28,533,533 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,113,810 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $170,666 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $170,666 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $943,144 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,459,129 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $683,715 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $683,715 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,775,414 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,186,023 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $158,795 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $158,795 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,027,228 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $162,790 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $56,728 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $56,728 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $106,062 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $84,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,835 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $16,835 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $67,340 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $309,288 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,020 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $6,020 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $303,268 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,786,886 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $83,819 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $1,786,886 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $216,278 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $216,278 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,565 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,565 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $7,565 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $208,293 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $208,293 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $840,983 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $840,983 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $42,552 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $42,552 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,814,469 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $943,931 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $47,489 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,012,774 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,232,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,128,074 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,934,699 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,543,336 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,306,339 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,743,024 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,538,580 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,128,074 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,934,699 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,286,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,387,715 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,553,401 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,598,834 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,657,990 | CashBOYAmt |
| Cash EOY | $30,020,837 | CashEOYAmt |
| Cash EOYFMV | $30,020,837 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $75,228,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,976,412 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,976,412 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,649 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,264 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,649 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,649 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $8,529,997 | PledgesRcvblAmt |
| Pledges Rcvbl Allwnc Dbtfl Acct | $1,061 | PledgesRcvblAllwncDbtflAcctAmt |
| Pledges Rcvbl BOY | $5,684,365 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $8,528,936 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $8,528,936 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $173,136 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $325,021 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $325,021 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $81,461,127 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $85,260,114 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $85,260,114 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,171,903 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,371,903 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,371,903 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $91,573 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $78,336 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $20,801 | LandBOYAmt |
| Land EOY | $13,237 | LandEOYAmt |
| Land EOYFMV | $13,237 | LandEOYFMVAmt |
| Other Assets BOY | $96,701,390 | OtherAssetsBOYAmt |
| Other Assets EOY | $86,749,989 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $86,749,989 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $353,103,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $362,249,098 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $362,249,098 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $651,743 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $670,560 | AccountsPayableEOYAmt |
| Grants Payable BOY | $310,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $100,000 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $39,248,024 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $39,515,163 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $68,437 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $36,079 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $40,278,204 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,321,802 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $235,698,584 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $247,981,194 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $77,126,787 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $73,946,102 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $312,825,371 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $321,927,296 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $353,103,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $362,249,098 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $312,825,371 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,387,715 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,714,210 | OtherIncreasesAmt |
| Subtotal | $321,927,296 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $321,927,296 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2018-01-01 | 2019-12-31 | $1,744,686 | $1,603,818 | $140,868 | $140,868 | |
| DREAMBOX LEARNING, INC | 2010-04-05 | 2019-10-16 | $6,232,597 | $1,537,954 | $4,694,643 | $4,694,643 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,835,511 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $79,017,378 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $176,867,784 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.446760 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $80,483,924 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $94,219,865 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.854214 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $90,434,336 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $97,487,321 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.927652 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $84,117,313 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $85,725,532 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.981240 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $71,745,539 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $87,863,810 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.816554 | DistributionYr5Rt |
| Total Distribution | 4.026420 | TotalDistributionRt |
| Average Distribution | 0.805284 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $257,527,116 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $207,382,466 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $85,534 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $207,468,000 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $79,806,360 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $171,068 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $171,068 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $171,068 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $224,745 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $224,745 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $264 | EsPenaltyAmt |
| Overpayment | $53,413 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $53,413 | RefundAmt |
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 | FL | 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 | JULIE MAIER | 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 | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| RICH BILLINGS | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | PARTNER/ASST SECRETARY | 40.00 | $255,500 | $15,123 | $0 |
| KEVIN HALL | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | PRESIDENT/CEO | 48.00 | $563,310 | $27,103 | $0 |
| JULIE MAIER | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | PARTNER/VICE PRESIDENT | 40.00 | $295,000 | $27,103 | $0 |
| CARRIE WALTON-PENNER | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STACY SCHUSTERMAN | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALLAN GOLSTON | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN FISHER | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | DIRECTOR/BOARD CHAIR | 1.00 | $0 | $0 | $0 |
| JAMES RAHN | ||||||||
| 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 |
| FIDEL VARGAS | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNIE PROIETTI | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| DARRYL COBB | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $293,500 | $27,103 | $0 |
| KATHY HAMEL | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $276,750 | $27,103 | $0 |
| ERIC THOMAS | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $253,500 | $24,191 | $0 |
| ERIC CHAN | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $255,000 | $15,123 | $0 |
| LYDIA HOFFMAN | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $231,750 | $24,191 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 32 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VENABLE LLP | |||||
| PO BOX 62727 | BALTIMORE | MD | 212642727 | LEGAL SERVICES | $115,612 |
| CLARK NUBER PS | |||||
| 10900 NE 4TH STREET SUITE 1400 | BELLEVUE | WA | 98004 | AUDIT & TAX | $107,621 |
| ALTVIA SOLUTIONS LLC | |||||
| 590 BURBANK ST | BROOMFIELD | CO | 80020 | TECHNICAL SERVICES | $75,208 |
| KRISTY KING | |||||
| 1267 KARLANN DR | BLACK HAWK | CO | 80422 | EVENT PLANNING | $71,500 |
| SUE SHALVEY | |||||
| 5488 N FINE RD | LINDEN | CA | 95236 | CONSULTING | $66,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARTER FUND, INC (THE "FUND") PRIMARILY PROVIDES GRANTS AND LOANS TO CHARTER SCHOOL MANAGEMENT ORGANIZATIONS WHICH MANAGE AND GROW NETWORKS OF SCHOOLS. THE FUNDS ONLY SUPPORT ORGANIZATIONS WHICH CAN 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 $ 54,306,339 OF GRANTS TO OR FOR THE BENEFIT OR CHARTER SCHOOL MANAGEMENT ORGANIZATIONS AND INCURRED ADDITIONAL CHARITABLE EXPENSES OF $ 14,398,452 DURING THE CALENDAR YEAR ENDED DECEMBER 31, 2019. IN ADDITION, THE FUND ISSUED $13,520,000 OF LOANS TO CHARTER SCHOOL MANAGEMENT ORGANIZATIONS DURING THE CALENDAR YEAR ENDING DECEMBER 31, 2019. SEE PART IX-B AND XV FOR A DETAILED LISTING OF LOANS AND GRANTS DURING THE CURRENT YEAR. | Description1Txt |
| Expenses1 | $82,224,791 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRI LOAN TO KIPP BAY AREA SCHOOLS TO SUPPORT CHARTER SCHOOL GROWTH | Description1Txt |
| Expenses1 | $9,000,000 | Expenses1Amt |
| Description2 | 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. | Description2Txt |
| Expenses2 | $2,000,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $4,520,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $15,520,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $83,892,386 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $141,640,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,916,455 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $261,448,849 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $261,448,849 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,921,733 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $257,527,116 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,876,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,286,360 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $15,520,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $79,806,360 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $79,806,360 | AdjustedQualifyingDistriAmt |
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 | $12,876,356 | CurrentYearAmt |
| Year1 | $8,843,389 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $21,719,745 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,944,903 | CurrentYearAmt |
| Year1 | $7,516,881 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $18,461,783 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $79,806,360 | CurrentYearAmt |
| Year1 | $79,017,378 | Year1Amt |
| Year2 | $80,517,436 | Year2Amt |
| Year3 | $90,450,081 | Year3Amt |
| Total | $329,791,255 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,000,000 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $2,000,000 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $77,806,360 | CurrentYearAmt |
| Year1 | $79,017,378 | Year1Amt |
| Year2 | $80,517,436 | Year2Amt |
| Year3 | $90,450,081 | Year3Amt |
| Total | $327,791,255 | 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 | $8,584,237 | CurrentYearAmt |
| Year1 | $5,895,593 | Year1Amt |
| Year2 | $3,140,662 | Year2Amt |
| Year3 | $3,249,577 | Year3Amt |
| Total | $20,870,069 | 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 YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARTER FUND, INC (THE "FUND") PRIMARILY PROVIDES GRANTS AND LOANS TO CHARTER SCHOOL MANAGEMENT ORGANIZATIONS THAT MANAGE AND GROW NETWORKS OF SCHOOLS. THE FUNDS ONLY SUPPORT ORGANIZATIONS WHICH CAN 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (154 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMIE LAFAYETTE | ||||||||
| 201 E ARMOUR BLVD | KANSAS CITY | MO | 64111 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| ACHIEVEMENT FIRST INC | ||||||||
| 335 ADAMS ST SUITE 700 | BROOKLYN | NY | 11201 | N/A | PC | IMPACT | $415,000 | |
| ADVANCED LEARNING CHARTER SCHOOL | ||||||||
| 5855 NW 171 STREET | MIAMAI | FL | 33015 | N/A | PC | BUSINESS PLANNING | $50,000 | |
| ALLIANCE FOR COLLEGE-READY PUBLIC SCHOOLS | ||||||||
| 601 S FIGUEROA STREET 4TH FLOOR | LOS ANGELES | CA | 90017 | N/A | PC | IMPACT | $200,000 | |
| ALMA DEL MAR FOUNDATION INC | ||||||||
| 515 BELLEVILLE AVENUE | NEW BEDFORD | MA | 02746 | N/A | PC | CHARTER SCHOOL GROWTH | $375,000 | |
| ALPHA PUBLIC SCHOOLS INC | ||||||||
| 2110 STORY ROAD SUITE 250 | SAN JOSE | CA | 95122 | N/A | PC | BUSINESS PLANNING | $25,000 | |
| AMANA ACADEMY INC | ||||||||
| 285 SOUTH MAIN STREET | ALPHARETTA | GA | 30009 | N/A | PC | CHARTER SCHOOL GROWTH | $200,000 | |
| AMBITION PREPARATORY CHARTER SCHOOL | ||||||||
| 5331 CLINTON BLVD | JACKSON | MS | 39209 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| ARIZONA AUTISM CHARTER SCHOOLS INC | ||||||||
| 1445 E INDIAN SCHOOL RD | PHOENIX | AZ | 85014 | N/A | PC | CHARTER SCHOOL GROWTH | $150,000 | |
| ASCEND LEARNING INC | ||||||||
| 205 ROCKAWAY PARKWAY 6TH FLOOR | BROOKLYN | NY | 11212 | N/A | PC | CHARTER SCHOOL GROWTH | $183,288 | |
| ASPIRE PUBLIC SCHOOLS | ||||||||
| 1001 22ND AVE SUITE 100 | OAKLAND | CA | 94606 | N/A | PC | OTHER CAPACITY | $675,000 | |
| BOOKER T WASHINGTON ACADEMY | ||||||||
| 804 STATE STREET | NEW HAVEN | CT | 06511 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| BRAVEN INC | ||||||||
| 171 N ABERDEEN STREET SUITE 400 | CHICAGO | IL | 60607 | N/A | PC | IMPACT | $60,000 | |
| BRIGHT STAR SCHOOLS | ||||||||
| 600 S LA FAYETTE PARK PL 3RD FLOOR | LOS ANGELES | CA | 90057 | N/A | PC | STARTUP | $100,000 | |
| BRONX CHARTER SCHOOL FOR THE ARTS | ||||||||
| 1440 STORY AVENUE | BRONX | NY | 10473 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| CALIFORNIA CHARTER SCHOOLS ASSOCIATION | ||||||||
| 250 E 1ST STREET SUITE 1000 | LOS ANGELES | CA | 90012 | N/A | PC | OTHER CAPACITY | $35,000 | |
| CALIFORNIA CHARTER SCHOOLS ASSOCIATION | ||||||||
| 250 E 1ST STREET SUITE 1000 | LOS ANGELES | CA | 90012 | N/A | PC | OTHER CAPACITY | $20,000 | |
| CATALYST PUBLIC SCHOOLS | ||||||||
| 1305 IRONSIDES AVENUE | BREMERTON | WA | 98310 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| CITIZENS OF THE WORLD CHARTER SCHOOLS - LOS ANGELES | ||||||||
| 5371 WILSHIRE BLVD SUITE 210 | LOS ANGELES | CA | 90036 | N/A | PC | CHARTER SCHOOL GROWTH | $500,000 | |
| CITIZENS OF THE WORLD CHARTER SCHOOLS - LOS ANGELES | ||||||||
| 5371 WILSHIRE BLVD SUITE 210 | LOS ANGELES | CA | 90036 | N/A | PC | CHARTER SCHOOL GROWTH | $900,000 | |
| CLARKSDALE COLLEGIATE | ||||||||
| 1012 WEST 2ND STREET | CLARKSDALE | MS | 38614 | N/A | PC | CHARTER SCHOOL GROWTH | $225,000 | |
| CLARKSDALE COLLEGIATE | ||||||||
| 1012 WEST 2ND STREET | CLARKSDALE | MS | 38614 | N/A | PC | OTHER CAPACITY | $15,000 | |
| CLARKSDALE COLLEGIATE | ||||||||
| 1012 WEST 2ND STREET | CLARKSDALE | MS | 38614 | N/A | PC | OTHER CAPACITY | $15,000 | |
| CLARKSDALE COLLEGIATE | ||||||||
| 1012 WEST 2ND STREET | CLARKSDALE | MS | 38614 | N/A | PC | OTHER CAPACITY | $15,000 | |
| CLARKSDALE COLLEGIATE | ||||||||
| 1012 WEST 2ND STREET | CLARKSDALE | MS | 38614 | N/A | PC | CHARTER SCHOOL GROWTH | $225,000 | |
| CLARKSDALE COLLEGIATE | ||||||||
| 1012 WEST 2ND STREET | CLARKSDALE | MS | 38614 | N/A | PC | OTHER CAPACITY | $19,100 | |
| COLLEGIATE ACADEMIES | ||||||||
| 2625 THALIA ST | NEW ORLEANS | LA | 70113 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| COLLEGIATE CHARTER HIGH SCHOOL OF LOS ANGELES | ||||||||
| 312 N RECORD AVE | LOS ANGELES | CA | 90063 | N/A | PC | OTHER CAPACITY | $25,000 | |
| COLLEGIATE EDU-NATION | ||||||||
| 227 WEST BUS SPUR 20 | ROSCOE | TX | 79545 | N/A | PC | BUSINESS PLANNING | $50,000 | |
| CORPORATION OF THE WASHINGTON LATIN SCHOOL | ||||||||
| 5200 2ND STREET NW | WASHINGTON | DC | 20011 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| DC BILINGUAL PUBLIC CHARTER SCHOOL | ||||||||
| 33 RIGGS RD NE | WASHINGTON | DC | 20011 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| DIGITAL PIONEERS ACADEMY CORPORATION | ||||||||
| 709 12TH STREET SE | WASHINGTON | DC | 20003 | N/A | PC | CHARTER SCHOOL GROWTH | $200,000 | |
| DIVERSE LEARNERS COOPERATIVE | ||||||||
| 8011 BROOKS CHAPEL ROAD UNIT 3083 | BRENTWOOD | TN | 37027 | N/A | PC | OTHER CAPACITY | $75,000 | |
| DREAM CHARTER SCHOOL | ||||||||
| 1991 SECOND AVENUE | NEW YORK | NY | 10029 | N/A | PC | CHARTER SCHOOL GROWTH | $350,000 | |
| DREAM CHARTER SCHOOL | ||||||||
| 1991 SECOND AVENUE | NEW YORK | NY | 10029 | N/A | PC | STARTUP | $325,000 | |
| DREAM CHARTER SCHOOL | ||||||||
| 1991 SECOND AVENUE | NEW YORK | NY | 10029 | N/A | PC | CHARTER SCHOOL GROWTH | $350,000 | |
| DSST PUBLIC SCHOOLS FOUNDATION | ||||||||
| 3401 QUEBEC ST SUITE 2000 | DENVER | CO | 80207 | N/A | PC | CHARTER SCHOOL GROWTH | $350,000 | |
| DSST PUBLIC SCHOOLS FOUNDATION | ||||||||
| 3401 QUEBEC ST SUITE 2000 | DENVER | CO | 80207 | N/A | PC | IMPACT | $25,000 | |
| DSST PUBLIC SCHOOLS FOUNDATION | ||||||||
| 3401 QUEBEC ST SUITE 2000 | DENVER | CO | 80207 | N/A | PC | STARTUP | $50,000 | |
| EDNOVATE INC | ||||||||
| 350 S FIGUEROA ST SUITE 250 | LOS ANGELES | CA | 90071 | N/A | PC | CHARTER SCHOOL GROWTH | $720,000 | |
| EDNOVATE INC | ||||||||
| 350 S FIGUEROA ST SUITE 250 | LOS ANGELES | CA | 90071 | N/A | PC | STARTUP | $200,000 | |
| EDNOVATE INC | ||||||||
| 350 S FIGUEROA ST SUITE 250 | LOS ANGELES | CA | 90071 | N/A | PC | CHARTER SCHOOL GROWTH | $500,000 | |
| ELSIE WHITLOW STOKES COMMUNITY FREEDOM PUBLIC CHARTER SCHOOL | ||||||||
| 3700 OAKVIEW TERRACE NE | WASHINGTON | DC | 20017 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| EMPOWER COMMUNITY HIGH SCHOOL | ||||||||
| 450 S CHAMBERS ROAD | AURORA | CO | 80017 | N/A | PC | CHARTER SCHOOL GROWTH | $125,000 | |
| EQUITAS ACADEMY CHARTER SCHOOL INC | ||||||||
| 1700 WEST PICO BLVD | LOS ANGELES | CA | 90017 | N/A | PC | CHARTER SCHOOL GROWTH | $550,000 | |
| EQUITAS ACADEMY CHARTER SCHOOL INC | ||||||||
| 1700 WEST PICO BLVD | LOS ANGELES | CA | 90017 | N/A | PC | STARTUP | $325,000 | |
| EXCELLENCE COMMUNITY SCHOOLS INC | ||||||||
| 1960 BENEDICT AVE | BRONX | NY | 10462 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| EXCELLENCE COMMUNITY SCHOOLS INC | ||||||||
| 1960 BENEDICT AVE | BRONX | NY | 10462 | N/A | PC | CHARTER SCHOOL GROWTH | $500,000 | |
| EXCELLENCE COMMUNITY SCHOOLS INC | ||||||||
| 1960 BENEDICT AVE | BRONX | NY | 10462 | N/A | PC | OTHER CAPACITY | $150,000 | |
| FAMILY LIFE ACADEMY CHARTER SCHOOL | ||||||||
| 14 W 170 ST | BRONX | NY | 10452 | N/A | PC | CHARTER SCHOOL GROWTH | $150,000 | |
| FOUNDATION PREPARATORY INC | ||||||||
| 3121 ST BERNARD AVE | NEW ORLEANS | LA | 70119 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| FREEDOM PREPARATORY ACADEMY INC | ||||||||
| 5132 JONETTA STREET | MEMPHIS | TN | 38109 | N/A | PC | OTHER CAPACITY | $1,100,000 | |
| FRENCH & MONTESSORI EDUCATION INC | ||||||||
| 428 BROADWAY STREET | NEW ORLEANS | LA | 70118 | N/A | PC | CHARTER SCHOOL GROWTH | $150,000 | |
| FRIENDS OF BREAKTHROUGH SCHOOLS | ||||||||
| 3615 SUPERIOR AVENUE SUITE 1303A | CLEVELAND | OH | 44114 | N/A | PC | CHARTER SCHOOL GROWTH | $200,000 | |
| FRIENDSHIP ACADEMY OF THE ARTS | ||||||||
| 2600 38TH ST | MINNEAPOLIS | MN | 55406 | N/A | PC | CHARTER SCHOOL GROWTH | $150,000 | |
| FUGEES FAMILY INC | ||||||||
| 1933 E DUBLIN GRANVILLE RD 117 | COLUMBUS | OH | 43229 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| GESTALT COMMUNITY SCHOOLS | ||||||||
| 2650 THOUSAND OAKS BLVD SUITE 1400 | MEMPHIS | TN | 38118 | N/A | PC | OTHER CAPACITY | $93,000 | |
| GREAT HEARTS AMERICA - TEXAS | ||||||||
| 824 BROADWAY SUITE 101 | SAN ANTONIO | TX | 78215 | N/A | PC | STARTUP | $100,000 | |
| GREATHEARTS FOUNDATION | ||||||||
| 4801 E WASHINGTON STREET SUITE 250 | PHOENIX | AZ | 85034 | N/A | SO | CHARTER SCHOOL GROWTH | $1,500,000 | |
| GREATHEARTS FOUNDATION | ||||||||
| 4801 E WASHINGTON STREET SUITE 250 | PHOENIX | AZ | 85034 | N/A | SO | CHARTER SCHOOL GROWTH | $1,000,000 | |
| HELLENIC CLASSICAL CHARTER SCHOOL | ||||||||
| 1641 RICHMOND AVE | STATEN ISLAND | NY | 10314 | N/A | PC | CHARTER SCHOOL GROWTH | $200,000 | |
| HENDERSON COLLEGIATE INC | ||||||||
| 1071 OLD EPSOM RD | HENDERSON | NC | 27536 | N/A | PC | BUSINESS PLANNING | $22,129 | |
| HERRON HIGH SCHOOL INC | ||||||||
| 110 E 16TH STREET | INDIANAPOLIS | IN | 46202 | N/A | PC | CHARTER SCHOOL GROWTH | $400,000 | |
| HOUSTON GATEWAY ACADEMY INC | ||||||||
| 7310 BOWIE | HOUSTON | TX | 77012 | N/A | PC | STARTUP | $325,000 | |
| HUGHEN CENTER INC | ||||||||
| 2849 9TH AVENUE | PORT ARTHUR | TX | 77642 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| HUGHEN CENTER INC | ||||||||
| 2849 9TH AVENUE | PORT ARTHUR | TX | 77642 | N/A | PC | STARTUP | $325,000 | |
| HYNES CHARTER SCHOOL CORPORATION | ||||||||
| 990 HARRISON AVENUE | NEW ORLEANS | LA | 70124 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| HYNES CHARTER SCHOOL CORPORATION | ||||||||
| 990 HARRISON AVENUE | NEW ORLEANS | LA | 70124 | N/A | PC | STARTUP | $325,000 | |
| IDAHO DISTANCE EDUCATION ACADEMY | ||||||||
| 1451 JESSIE CLARK LANE | POCATELLO | ID | 83202 | N/A | PC | CHARTER SCHOOL GROWTH | $350,000 | |
| IDEA PUBLIC SCHOOLS | ||||||||
| 2115 WPIKE BLVD | WESLACO | TX | 78596 | N/A | PC | STARTUP | $400,000 | |
| IDEA PUBLIC SCHOOLS | ||||||||
| 2115 WPIKE BLVD | WESLACO | TX | 78596 | N/A | PC | CHARTER SCHOOL GROWTH | $1,000,000 | |
| IDEA PUBLIC SCHOOLS | ||||||||
| 2115 WPIKE BLVD | WESLACO | TX | 78596 | N/A | PC | CHARTER SCHOOL GROWTH | $3,900,000 | |
| IDEA PUBLIC SCHOOLS | ||||||||
| 2115 WPIKE BLVD | WESLACO | TX | 78596 | N/A | PC | STARTUP | $525,000 | |
| IMPACT PUBLIC SCHOOLS | ||||||||
| 3438 S 148TH ST | TUKWILA | WA | 98168 | N/A | PC | IMPACT | $20,000 | |
| IMPACT PUBLIC SCHOOLS | ||||||||
| 3438 S 148TH ST | TUKWILA | WA | 98168 | N/A | PC | CHARTER SCHOOL GROWTH | $400,000 | |
| INSPIRENOLA CHARTER SCHOOLS | ||||||||
| 2401 WESTBEND PARKWAY SUITE 4040 | NEW ORLEANS | LA | 70114 | N/A | PC | STARTUP | $100,000 | |
| INSPIRENOLA CHARTER SCHOOLS | ||||||||
| 2401 WESTBEND PARKWAY SUITE 4040 | NEW ORLEANS | LA | 70114 | N/A | PC | CHARTER SCHOOL GROWTH | $800,000 | |
| INTRINSIC SCHOOLS | ||||||||
| 4540 W BELMONT AVE | CHICAGO | IL | 60641 | N/A | PC | CHARTER SCHOOL GROWTH | $600,000 | |
| KAIROS ACADEMIES | ||||||||
| 4220 DUNCAN AVE SUITE 201 | ST LOUIS | MO | 63110 | N/A | PC | CHARTER SCHOOL GROWTH | $150,000 | |
| KIPP COLORADO SCHOOLS | ||||||||
| 1390 LAWRENCE ST SUITE 200 | DENVER | CO | 80204 | N/A | PC | BUSINESS PLANNING | $50,000 | |
| KIPP COLORADO SCHOOLS | ||||||||
| 1390 LAWRENCE ST SUITE 200 | DENVER | CO | 80204 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| KIPP FOUNDATION | ||||||||
| 135 MAIN STREET SUITE 1700 | SAN FRANCISCO | CA | 94105 | N/A | PC | OTHER CAPACITY | $75,000 | |
| KIPP METRO ATLANTA COLLABORATIVE INC | ||||||||
| 1445 MAYNARD RD NW | ATLANTA | GA | 30331 | N/A | PC | CHARTER SCHOOL GROWTH | $850,000 | |
| KIPP NASHVILLE | ||||||||
| 3410 KNIGHT DRIVE | NASHVILLE | TN | 37206 | N/A | PC | CHARTER SCHOOL GROWTH | $525,000 | |
| KIPP NEW JERSEY A NJ NONPROFIT CORPORATION | ||||||||
| 60 PARK PLACE SUITE 802 | NEWARK | NJ | 07102 | N/A | PC | CHARTER SCHOOL GROWTH | $1,450,000 | |
| KIPP NEW YORK INC | ||||||||
| 1501 BROADWAY SUITE 1000 | NEW YORK | NY | 10036 | N/A | SO II | CHARTER SCHOOL GROWTH | $200,000 | |
| KIPP SOCAL PUBLIC SCHOOLS | ||||||||
| 3601 E 1ST STREET | LOS ANGELES | CA | 90063 | N/A | PC | CHARTER SCHOOL GROWTH | $1,620,000 | |
| KIPP SOCAL PUBLIC SCHOOLS | ||||||||
| 3601 E 1ST STREET | LOS ANGELES | CA | 90063 | N/A | PC | CHARTER SCHOOL GROWTH | $1,620,000 | |
| KIPP TEXAS INC | ||||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | N/A | PC | CHARTER SCHOOL GROWTH | $3,500,000 | |
| KIPP TEXAS INC | ||||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| KIPP TEXAS INC | ||||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | N/A | PC | CHARTER SCHOOL GROWTH | $3,000,000 | |
| LAWNDALE EDUCATIONAL AND REGIONAL NETWORK CHARTER SCHOOL | ||||||||
| 3021 W CARROLL AVENUE | CHICAGO | IL | 60612 | N/A | PC | STARTUP | $325,000 | |
| LIBERTAS SCHOOL | ||||||||
| 3777 EDENBURG DR | MEMPHIS | TN | 38127 | N/A | PC | IMPACT | $25,000 | |
| LIBERTAS SCHOOL | ||||||||
| 3777 EDENBURG DR | MEMPHIS | TN | 38127 | N/A | PC | OTHER CAPACITY | $100,000 | |
| LIVING SCHOOL INC | ||||||||
| 6003 BULLARD AVENUE SUITE 16 | NEW ORLEANS | LA | 70128 | N/A | PC | CHARTER SCHOOL GROWTH | $200,000 | |
| LYCEE FRANCAIS DE LA NOUVELLE ORLEANS | ||||||||
| 5951 PATTON ST | NEW ORLEANS | LA | 70115 | N/A | PC | CHARTER SCHOOL GROWTH | $150,000 | |
| MEMPHIS BUSINESS ACADEMY | ||||||||
| 2450 FRAYSER BLVD | MEMPHIS | TN | 38127 | N/A | PC | STARTUP | $125,000 | |
| MISSION ACHIEVEMENT AND SUCCESS EDUCATION FOUNDATION INC | ||||||||
| 620 TERESA COURT | RIO RANCHO | NM | 87124 | N/A | PC | BUSINESS PLANNING | $32,500 | |
| NASHVILLE CLASSICAL | ||||||||
| 2000 GREENWOOD AVENUE | NASHVILLE | TN | 37206 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS | ||||||||
| 1101 15TH STREET NW SUITE 1010 | WASHINGTON | DC | 20005 | N/A | PC | CHARTER SCHOOL GROWTH | $25,000 | |
| NAVIGATOR SCHOOLS | ||||||||
| 650 SAN BENITO ST SUITE 230 | HOLLISTER | CA | 95023 | N/A | PC | CHARTER SCHOOL GROWTH | $400,000 | |
| NEIGHBORHOOD SCHOOLS INC | ||||||||
| 3900 ESSEX LANE SUITE 1200 | HOUSTON | TX | 77027 | N/A | PC | BUSINESS PLANNING | $38,542 | |
| NEIGHBORHOOD SCHOOLS INC | ||||||||
| 3900 ESSEX LANE SUITE 1200 | HOUSTON | TX | 77027 | N/A | PC | BUSINESS PLANNING | $793 | |
| NEIGHBORHOOD SCHOOLS INC | ||||||||
| 3900 ESSEX LANE SUITE 1200 | HOUSTON | TX | 77027 | N/A | PC | BUSINESS PLANNING | $2,005 | |
| NEW PARADIGM FOR EDUCATION INC | ||||||||
| 3403 ST AUBIN | DETROIT | MI | 48207 | N/A | PC | CHARTER SCHOOL GROWTH | $750,000 | |
| NEW PARADIGM FOR EDUCATION INC | ||||||||
| 3403 ST AUBIN | DETROIT | MI | 48207 | N/A | PC | CHARTER SCHOOL GROWTH | $650,000 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||
| 1 NORTH STATE STREET FLOOR 7L | CHICAGO | IL | 60602 | N/A | PC | IMPACT | $150,000 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||
| 1 NORTH STATE STREET FLOOR 7L | CHICAGO | IL | 60602 | N/A | PC | IMPACT | $39,000 | |
| NYOS CHARTER SCHOOL INC | ||||||||
| 12301 NORTH LAMAR | AUSTIN | TX | 78753 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| ONE CITY SCHOOLS INC | ||||||||
| 2012 FISHER ST | MADISON | WI | 53713 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| PARAMOUNT SCHOOL OF EXCELLENCE INCORPORATED | ||||||||
| 350 MASSACHUSETTS AVE SUITE 300 | INDIANAPOLIS | IN | 46204 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| PATAULA CHARTER ACADEMY INC | ||||||||
| PO BOX 332 | EDISON | GA | 39846 | N/A | PC | CHARTER SCHOOL GROWTH | $200,000 | |
| PROMISE PUBLIC SCHOOLS | ||||||||
| 1400 PARKMOOR AVE SUITE 240 | SAN JOSE | CA | 95126 | N/A | PC | CHARTER SCHOOL GROWTH | $200,000 | |
| PROMISE PUBLIC SCHOOLS | ||||||||
| 1400 PARKMOOR AVE SUITE 240 | SAN JOSE | CA | 95126 | N/A | PC | CHARTER SCHOOL GROWTH | -$44,000 | |
| PROSPECT SCHOOLS INC | ||||||||
| 355 BRIDGE STREET | BROOKLYN | NY | 11201 | N/A | PC | BUSINESS PLANNING | $40,000 | |
| PUBLIC PREPARATORY NETWORK INC | ||||||||
| 192 EAST 151ST ST 5TH FLOOR | BRONX | NY | 10451 | N/A | PC | BUSINESS PLANNING | $15,000 | |
| PURDUE POLYTECHNIC HIGH SCHOOL OF INDIANAPOLIS | ||||||||
| 49 WEST MARYLAND ST SUITE H10B | INDIANAPOLIS | IN | 46204 | N/A | PC | STARTUP | $325,000 | |
| REDLANDS CHRISTIAN MIGRANT ASSOCIATION INC | ||||||||
| 402 WEST MAIN ST | IMMOKALEE | FL | 34142 | N/A | PC | BUSINESS PLANNING | $50,000 | |
| REGENERATION SCHOOLS | ||||||||
| 1816 W GARFIELD BLVD | CHICAGO | IL | 60609 | N/A | PC | CHARTER SCHOOL GROWTH | $750,000 | |
| REGENERATION SCHOOLS | ||||||||
| 1816 W GARFIELD BLVD | CHICAGO | IL | 60609 | N/A | PC | CHARTER SCHOOL GROWTH | $750,000 | |
| REPUBLIC SCHOOLS INC | ||||||||
| 309 W MCDOWELL ROAD | JACKSON | MS | 39204 | N/A | PC | OTHER CAPACITY | $125,000 | |
| REX AND MARGARET FORTUNE SCHOOL OF EDUCATION | ||||||||
| 2890 GATEWAY OAKS DR SUITE 100 | SACRAMENTO | CA | 95833 | N/A | PC | CHARTER SCHOOL GROWTH | $90,000 | |
| REX AND MARGARET FORTUNE SCHOOL OF EDUCATION | ||||||||
| 2890 GATEWAY OAKS DR SUITE 100 | SACRAMENTO | CA | 95833 | N/A | PC | OTHER CAPACITY | $125,000 | |
| ROCKY MOUNTAIN PREPARATORY SCHOOL | ||||||||
| 7808 E CHERRY CREEK SOUTH DRIVE | DENVER | CO | 80231 | N/A | PC | IMPACT | $25,000 | 3-300 |
| ROCKY MOUNTAIN PREPARATORY SCHOOL | ||||||||
| 7808 E CHERRY CREEK SOUTH DRIVE | DENVER | CO | 80231 | N/A | PC | IMPACT | $10,000 | 3-300 |
| ROOTED SCHOOL | ||||||||
| 4238 ST CHARLES AVE | NEW ORLEANS | LA | 70115 | N/A | PC | CHARTER SCHOOL GROWTH | $200,000 | |
| SAGE INTERNATIONAL SCHOOL OF BOISE A PUBLIC CHARTER SCHOOL INC | ||||||||
| 1513 TYRELL LANE SUITE 110 | BOISE | ID | 83706 | N/A | PC | CHARTER SCHOOL GROWTH | $225,000 | |
| SAMUELI ACADEMY | ||||||||
| 1575 E 17TH STREET | SANTA ANA | CA | 92705 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| SETON EDUCATION PARTNERS | ||||||||
| 1562 FIRST AVENUE NO 205-2219 | NEW YORK | NY | 10028 | N/A | PC | CHARTER SCHOOL GROWTH | $300,000 | |
| SETON EDUCATION PARTNERS | ||||||||
| 1562 FIRST AVENUE NO 205-2219 | NEW YORK | NY | 10028 | N/A | PC | CHARTER SCHOOL GROWTH | $200,000 | |
| STEM PREPARATORY SCHOOLS INC | ||||||||
| 3200 W ADAMS BLVD | LOS ANGELES | CA | 90018 | N/A | PC | CHARTER SCHOOL GROWTH | $150,000 | |
| STRIVE PREPARATORY SCHOOLS | ||||||||
| 2480 WEST 26TH AVE SUITE B-360 | DENVER | CO | 80211 | N/A | PC | IMPACT | $25,000 | |
| STRIVE PREPARATORY SCHOOLS | ||||||||
| 2480 WEST 26TH AVE SUITE B-360 | DENVER | CO | 80211 | N/A | PC | OTHER CAPACITY | $20,000 | |
| STRIVE PREPARATORY SCHOOLS | ||||||||
| 2480 WEST 26TH AVE SUITE B-360 | DENVER | CO | 80211 | N/A | PC | OTHER CAPACITY | $50,000 | |
| SUCCESS ACADEMY CHARTER SCHOOLS INC | ||||||||
| 95 PINE STREET FLOOR 6 | NEW YORK | NY | 10005 | N/A | PC | CHARTER SCHOOL GROWTH | $125,000 | |
| THE ACADEMY CHARTER SCHOOL | ||||||||
| 117 N FRANKLIN STREET | HEMPSTEAD | NY | 11550 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| THE CUBE CORP | ||||||||
| 3399 HOLLY STREET | DENVER | CO | 80207 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| THE PEPIN ACADEMIES INC | ||||||||
| 9304 CAMDEN FIELD PARKWAY | RIVERVIEW | FL | 33578 | N/A | PC | BUSINESS PLANNING | $50,000 | |
| TRUE NORTH CLASSICAL ACADEMY INC | ||||||||
| 9393 SUNSET DRIVE | MIAMAI | FL | 33173 | N/A | PC | CHARTER SCHOOL GROWTH | $600,000 | |
| TULSA HONOR ACADEMY | ||||||||
| 209 S LAKEWOOD AVE | TULSA | OK | 74112 | N/A | PC | CHARTER SCHOOL GROWTH | $150,000 | |
| TULSA LEGACY CHARTER SCHOOL INC | ||||||||
| 105 EAST 63RD ST N | TULSA | OK | 74126 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| UNCOMMON SCHOOLS INC | ||||||||
| 826 BROADWAY | NEW YORK | NY | 10003 | N/A | PC | CHARTER SCHOOL GROWTH | $166,667 | |
| UPLIFT EDUCATION | ||||||||
| 1825 MARKET CENTER BLVD SUITE 500 | DALLAS | TX | 75207 | N/A | PC | OTHER CAPACITY | $150,000 | |
| UPLIFT EDUCATION | ||||||||
| 1825 MARKET CENTER BLVD SUITE 500 | DALLAS | TX | 75207 | N/A | PC | CHARTER SCHOOL GROWTH | $500,000 | |
| VISTA COLLEGE PREPARATORY INC | ||||||||
| 812 S 6TH AVE | PHOENIX | AZ | 85003 | N/A | PC | CHARTER SCHOOL GROWTH | $600,000 | |
| VOICES COLLEGE-BOUND LANGUAGE ACADEMIES | ||||||||
| 14271 STORY ROAD | SAN JOSE | CA | 95127 | N/A | PC | CHARTER SCHOOL GROWTH | $475,000 | |
| VOICES COLLEGE-BOUND LANGUAGE ACADEMIES | ||||||||
| 14271 STORY ROAD | SAN JOSE | CA | 95127 | N/A | PC | OTHER CAPACITY | $10,000 | |
| VOICES COLLEGE-BOUND LANGUAGE ACADEMIES | ||||||||
| 14271 STORY ROAD | SAN JOSE | CA | 95127 | N/A | PC | IMPACT | $150,000 | |
| WARREN EASTON SR HIGH SCHOOL FOUNDATION INC | ||||||||
| 3019 CANAL STREET | NEW ORLEANS | LA | 70119 | N/A | PC | CHARTER SCHOOL GROWTH | $150,000 | |
| WONDERLAND EDUCATIONAL ESTATE ASSOCIATION | ||||||||
| 5807 CALHOUN RD | HOUSTON | TX | 77021 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| YES PREP PUBLIC SCHOOLS INC | ||||||||
| 6201 BONHOMME ROAD SUITE 168N | HOUSTON | TX | 77036 | N/A | PC | CHARTER SCHOOL GROWTH | $1,250,000 | |
| YOUTHBUILD NEWARK | ||||||||
| 571 CENTRAL AVENUE SECOND FLOOR | NEWARK | NJ | 07107 | N/A | PC | CHARTER SCHOOL GROWTH | $125,000 | |
| YU MING CHARTER SCHOOL | ||||||||
| 1086 ALCATRAZ AVE | OAKLAND | CA | 94608 | N/A | PC | CHARTER SCHOOL GROWTH | $200,000 | |
| ZETA CHARTER SCHOOLS INC | ||||||||
| 222 ALEXANDER AVE | BRONX | NY | 10454 | N/A | PC | CHARTER SCHOOL GROWTH | $300,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,743,024 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW SCHOOL OF SAN FRANCISCO | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 DE HARO STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARTER SCHOOL GROWTH | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| NET IMPUTED INTEREST ON PRI LOANS | $2,360,268 |
| INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS | $2,400,152 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $311,677 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,087,953 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,376,286 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BAD DEBT RECOVERY | Desc |
| Related Or Exempt Function Incm | $79,198 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,775,916 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,839,618 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,615,534 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | IMPUTED INTEREST INCOME ON BELOW-MARKET INTEREST RATE PROGRAM RELATED INVESTMENT LOANS TO NON-PROFIT PUBLIC CHARTER SCHOOL ORGANIZATIONS TO ASSIST THEM IN EXPANDING THEIR CHARTER SCHOOL PROGRAMS. |
| 1C | STATED INTEREST INCOME ON BELOW-MARKET INTEREST RATE PROGRAM RELATED INVESTMENT LOANS TO NON-PROFIT PUBLIC CHARTER SCHOOL ORGANIZATIONS TO ASSIST THEM IN EXPANDING THEIR CHARTER SCHOOL PROGRAMS. |
| 11A | RECOVERIES OF PREVIOUSLY WRITTEN OFF PROGRAM RELATED INVESTMENT LOAN PRINCIPAL AMOUNTS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (25 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CHARLES & LYNN SCHUSTERMAN FAMILY FOUNDATION | ||||||
| 1 | 110 WEST 7TH STREET SUITE 2000 | TULSA | OK | 74119 | $499,609 | Yes (X) |
| CHARLES AND HELEN SCHWAB FOUNDATION | ||||||
| 2 | 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | $1,599,837 | Yes (X) |
| COMMUNITY FOUNDATION OF GREATER MEMPHIS | ||||||
| 3 | 1900 UNION AVE | MEMPHIS | TN | 38104 | $3,000,000 | Yes (X) |
| DANIELS FUND | ||||||
| 4 | 101 MONROE STREET | DENVER | CO | 80206 | $1,000,000 | Yes (X) |
| GOLDMAN SACHS PHILANTHROPY FUND | ||||||
| 5 | PO BOX 15203 | ALBANY | NY | 12212 | $3,500,000 | Yes (X) |
| JA AND KATHRYN ALBERTSON FAMILY FOUNDATION | ||||||
| 6 | 501 BAYBROOK CT | BOISE | ID | 83706 | $300,000 | Yes (X) |
| KLEINHEINZ FAMILY ENDOWMENT FOR THE ARTS AND EDUCATION | ||||||
| 7 | 301 COMMERCE ST SUITE 1900 | FORT WORTH | TX | 76102 | $300,000 | Yes (X) |
| LAURA AND JOHN ARNOLD FOUNDATION | ||||||
| 8 | 1717 WEST LOOP SOUTH SUITE 1800 | HOUSTON | TX | 77027 | $841,692 | Yes (X) |
| MICHAEL & SUSAN DELL FOUNDATION | ||||||
| 9 | PO BOX 163867 | AUSTIN | TX | 78716 | $1,400,000 | Yes (X) |
| OVERDECK FAMILY FOUNDATION | ||||||
| 10 | 100 AVE OF THE AMERICAS 16TH FL | NEW YORK | NY | 10013 | $500,000 | Yes (X) |
| SCHWAB CHARITABLE FUND | ||||||
| 11 | 211 MAIN STREET FLOOR 10 | SAN FRANCISCO | CA | 94105 | $6,100,000 | Yes (X) |
| SILICON VALLEY COMMUNITY FOUNDATION | ||||||
| 12 | 2440 WEST EL CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | $10,625,000 | Yes (X) |
| SKEEBO FOUNDATION | ||||||
| 13 | 112 SOUTH TRYON STREET SUITE 850 | CHARLOTTE | NC | 28284 | $60,000 | Yes (X) |
| SRB CHARITABLE CORPORATION | ||||||
| 14 | 201 MAIN STREET SUITE 2700 | FORT WORTH | TX | 76102 | $5,000,000 | Yes (X) |
| THE BILL AND MELINDA GATES FOUNDATION | ||||||
| 15 | PO BOX 23350 | SEATTLE | WA | 98102 | $3,632,982 | Yes (X) |
| THE ELI AND EDYTHE BROAD FOUNDATION | ||||||
| 16 | 2121 AVENUE OF THE STARS STE 3000 | LOS ANGELES | CA | 90067 | $600,000 | Yes (X) |
| THE KARSH FAMILY FOUNDATION | ||||||
| 17 | 1201 TOWER GROVE DR | BEVERLY HILLS | CA | 90210 | $1,000,000 | Yes (X) |
| THE KERN FAMILY FOUNDATION | ||||||
| 18 | W305 S4239 BROOKHILL ROAD | WAUKESHA | WI | 53189 | $3,000,000 | Yes (X) |
| THE KLE FOUNDATION | ||||||
| 19 | PO BOX 163991 | AUSTIN | TX | 78716 | $3,000,000 | Yes (X) |
| THE KOVNER FOUNDATION | ||||||
| 20 | 1001 NORTH US HIGHWAY 1 SUITE 400 | JUPITER | FL | 33477 | $1,000,000 | Yes (X) |
| THE LOUIS CALDER FOUNDATION | ||||||
| 21 | 999 18TH ST SUITE 2350S | DENVER | CO | 80202 | $650,000 | Yes (X) |
| THE MARCUS FOUNDATION INC | ||||||
| 22 | 1266 W PACES FERRY RD NO 615 | ATLANTA | GA | 30327 | $1,000,000 | Yes (X) |
| THE WALTON FAMILY FOUNDATION | ||||||
| 23 | PO BOX 2030 | BENTONVILLE | AR | 72716 | $13,724,869 | Yes (X) |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | ||||||
| 24 | PO BOX 3075 | SOUTHEASTERN | PA | 19398 | $4,800,000 | Yes (X) |
| WILLIAM E SIMON FOUNDATION | ||||||
| 25 | 140 EAST 45TH STREET SUITE 14D | NEW YORK | NY | 10017 | $175,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $84,175 | Amt |
| Net Investment Income | $16,835 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,835 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $67,340 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (13 entries)
| DescDesc | AmtAmt |
|---|---|
| PRI LOAN TO REGENERATION SCHOOLS TO PROMOTE CHARTER SCHOOL GROWTH | $750,000 |
| PRI LOAN TO AAEC HIGH SCHOOLS TO PROMOTE CHARTER SCHOOL GROWTH | $560,000 |
| PRI LOAN TO NEW PARADIGM FOR EDUCATION INC. TO PROMOTE CHARTER SCHOOL GROWTH | $500,000 |
| PRI LOAN TO BRIGHT STAR SCHOOLS TO PROMOTE CHARTER SCHOOL GROWTH | $325,000 |
| PRI LOAN TO BLACKSTONE VALLEY PREP MAYORAL ACADEMY TO PROMOTE CHARTER SCHOOL GROWTH | $310,000 |
| PRI LOAN TO ASCEND PUBLIC CHARTER SCHOOLS TO PROMOTE CHARTER SCHOOL GROWTH | $300,000 |
| PRI LOAN TO THE URBAN ASSEMBLY TO PROMOTE CHARTER SCHOOL GROWTH | $200,000 |
| PRI LOAN TO THE URBAN ASSEMBLY TO PROMOTE CHARTER SCHOOL GROWTH | $200,000 |
| PRI LOAN TO BRICK TO PROMOTE CHARTER SCHOOL GROWTH | $100,000 |
| PRI LOAN TO GREAT HEARTS ACADEMIES TO PROMOTE CHARTER SCHOOL GROWTH | $100,000 |
| PRI LOAN TO INSPIRENOLA CHARTER SCHOOLS TO PROMOTE CHARTER SCHOOL GROWTH | $100,000 |
| PRI LOAN TO YES PREP PUBLIC SCHOOLS TO PROMOTE CHARTER SCHOOL GROWTH | $100,000 |
| PRI LOAN TO SUCCESS ACADEMY CHARTER SCHOOLS TO PROMOTE CHARTER SCHOOL GROWTH | $975,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OVERGRAD INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 57163 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60657 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-09-09 | GrantDt |
| Grant | $2,000,000 | GrantAmt |
| Purpose Of Grant | 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. | PurposeOfGrantTxt |
| Expended By Grantee | $2,000,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | NO REPORT DUE | DatesOfReportsByGranteeTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VII-B, LINE 1B - SELF DEALING | FormAndLineReferenceDesc |
| Medium Explanation | DURING THE YEAR, DISQUALIFIED PERSONS INADVERTENTLY USED THE FOUNDATION CREDIT CARD FOR PERSONAL EXPENDITURES. THE TOTAL AMOUNT FOR 2019 WAS $296. THE AMOUNTS WERE REPAID TO THE FOUNDATION IN A TIMELY MANNER. SINCE THE TRANSACTION IS FOR THE USE OF MONEY, SELF-DEALING IS ON THE GREATER OF THE AMOUNT PAID FOR SUCH USE OR THE FAIR MARKET VALUE OF SUCH USE FOR THE PERIOD FOR WHICH THE MONEY IS USED (REG. 53.4941(E)-1(B)(2)(II)). NO INTEREST WAS CHARGED BY THE FOUNDATION FOR THESE FUNDS, THEREFORE THE 2019 SHORT TERM AFR RATES FOR THE APPLICABLE MONTHS HAVE BEEN USED TO CALCULATE THE AMOUNT INVOLVED FOR SELF-DEALING PURPOSES.DUE TO THE AMOUNTS BEING SMALL, THE BALANCES OUTSTANDING FOR A SHORT NUMBER OF DAYS, AND THE AFR RATES BEING LOW, THE AMOUNT INVOLVED IS ZERO WHEN ROUNDED TO THE NEAREST DOLLAR. THEREFORE, THE SELF-DEALING TAXES CALCULATED FOR THESE TRANSACTIONS IS ZERO. AS A RESULT, NO FORM 4720 HAS BEEN FILED.THE DISQUALIFIED PERSONS UNDERSTAND SUCH TRANSACTIONS MADE BY THE FOUNDATION ARE IMPERMISSIBLE. PROCEDURES HAVE BEEN IMPLEMENTED THAT ARE DESIGNED TO AVOID SUCH TRANSACTIONS IN THE FUTURE. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BAIRD SHORT-TERM BOND FUND CLASS INSTITUTIONAL | BondNm |
| EOY Book Value | $85,260,114 | EOYBookValueAmt |
| EOYFMV | $85,260,114 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DREAMBOX HOLDINGS LLC - MISSION RELATED INVESTMENT | AT COST | $20,361,699 | $20,361,699 |
| OWL VENTURES III, LP | AT COST | $13,010,204 | $13,010,204 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER EQUIPMENT AND SOFTWARE | $49,972 | $49,972 | $0 | |
| FF&E | $41,601 | $28,364 | $13,237 | $13,237 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $162,790 | LegalFeesAmt |
| Net Investment Income | $56,728 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $56,728 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $106,062 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (14 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 | $2,000,000 | 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 | $1,300,000 | 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 | $44,520 | 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 | $231,185 | 2016-12 | 2022-12 | 1.47% INTEREST PER ANNUM | 1.470000000000 | NONE | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE COOPER FOUNDATION | |||||||||
| NONE | $250,000 | $222,599 | 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 | $890,397 | 2016-12 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | NONE | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| WALTON - CAMDEN FACILITY FUND | |||||||||
| NONE | $5,000,000 | $4,580,966 | 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 | $3,675,052 | 2018-07 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | NONE | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| CHARLES & LYNN SCHUSTERMAN FAMILY FOUNDATION | |||||||||
| NONE | $2,500,000 | $0 | 2016-10 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | NONE | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| CHARLES & LYNN SCHUSTERMAN FAMILY FOUNDATION | |||||||||
| NONE | $10,000,000 | $6,565,777 | 2016-10 | 2025-12 | 0% INTEREST PER ANNUM | 0.000000000000 | NONE | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE WALTON FAMILY FOUNDATION - CSGF REVOLVING FACILITIES FUND | |||||||||
| NONE | $10,000,000 | $2,250,000 | 2016-10 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | NONE | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE WALTON FAMILY FOUNDATION - CSGF FACILITY FUND II | |||||||||
| NONE | $10,000,000 | $6,565,777 | 2016-10 | 2025-12 | 0% INTEREST PER ANNUM | 0.000000000000 | NONE | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE WALTON FAMILY FOUNDATION - MEMPHIS FACILITY FUND | |||||||||
| NONE | $5,000,000 | $4,589,093 | 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 | $6,599,797 | 2016-10 | 2025-12 | 1% INTEREST PER ANNUM | 1.000000000000 | NONE | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARTER SCHOOL LOANS - PROGRAM RELATED INVESTMENTS | $91,706,562 | $84,733,520 | $84,733,520 |
| SECURITY DEPOSITS | $8,783 | $16,469 | $16,469 |
| ESCROW DEPOSIT RECEIVABLE | $4,986,045 | $0 | $0 |
| OVERGRAD, INC. | $0 | $2,000,000 | $2,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| POSTAGE | $10,636 | $0 | $0 | $10,636 |
| DUES & SUBSCRIPTIONS | $7,151 | $0 | $0 | $7,151 |
| INSURANCE | $48,402 | $0 | $0 | $48,402 |
| TELEPHONE & INTERNET | $151,433 | $0 | $0 | $151,433 |
| SUPPLIES | $24,282 | $0 | $0 | $24,282 |
| PUBLIC RELATIONS | $70,001 | $0 | $0 | $70,001 |
| EVENTS | $735,095 | $0 | $0 | $735,095 |
| CONTRACT LABOR | $4,870 | $0 | $0 | $4,870 |
| EQUIPMENT EXPENSE | $233,334 | $0 | $0 | $233,334 |
| EMPLOYEE EXPENSE | $81,516 | $0 | $0 | $81,516 |
| BAD DEBT | $1,060,904 | $0 | $0 | $0 |
| MARKET SUPPORT | $1,307,228 | $0 | $0 | $1,307,228 |
| EXPENSES FROM PARTNERSHIP ACTIVITY | $0 | $896,442 | $0 | $0 |
| ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | $0 | $313,068 |
| PENALTIES | $6,370 | $0 | $0 | $0 |
| LOAN INTEREST FORGIVENESS | $47,489 | $47,489 | $47,489 | $0 |
| BANK FEES | $25,758 | $0 | $0 | $25,758 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| NET IMPUTED INTEREST ON PRI LOANS | $2,360,268 | $2,360,268 | |
| INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS | $2,400,152 | $2,400,152 | $2,400,152 |
| BAD DEBT RECOVERY | $79,198 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,714,210 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARDS PAYABLE | Desc |
| BOY Book Value | $68,437 | BOYBookValueAmt |
| EOY Book Value | $36,079 | 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 | $303,268 | $0 | $0 | $303,268 |
| INVESTMENT MANAGEMENT FEES | $6,020 | $6,020 | $6,020 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $215,000 | $0 | $0 | $215,000 |
| OTHER TAXES | $1,278 | $0 | $0 | $1,278 |