2020-07-06T17:23:28-05:00 2019-12-31 911194016 CLARK NUBER PS 10900 NE 4TH ST SUITE 1400 BELLEVUE WA 98004 990PF 2019-01-01 050620063 CHARTER FUND INC D/B/A CHARTER SCHOOL GROWTH FUND CHAR 3032178090 10901 WEST 120TH AVENUE NO 450 BROOMFIELD CO 80021 KEVIN HALL PRESIDENT/CEO 3032178090 2020-06-22 1 JENNIFER BECKER HARRIS P00183358 4254544919 2020-06-22 65.158.230.194 2020-06-22 12:15:48 MD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 36142222E2A4E359DC7AF38919A7BF94EF94D97A 2019 2021-04-22 16:20:28Z X 362249098 X 67310761 311677 311677 311677 3087953 3134135 3087953 1376286 7977283 4835511 0 20373483 4839618 2400152 4760420 76926295 10681475 28533533 1113810 170666 170666 943144 5459129 683715 683715 4775414 1186023 158795 158795 1027228 162790 56728 56728 106062 84175 16835 16835 67340 309288 6020 6020 303268 1786886 83819 1786886 0 216278 0 0 216278 7565 7565 7565 208293 0 0 208293 840983 0 0 840983 42552 0 0 42552 3814469 943931 47489 3012774 15232241 2128074 2934699 11543336 54306339 52743024 69538580 2128074 2934699 64286360 7387715 8553401 25598834 64657990 30020837 30020837 75228599 117976412 117976412 2649 4264 2649 2649 8529997 1061 5684365 8528936 8528936 173136 325021 325021 81461127 85260114 85260114 29171903 33371903 33371903 91573 78336 20801 13237 13237 96701390 86749989 86749989 353103575 362249098 362249098 651743 670560 310000 100000 39248024 39515163 68437 36079 40278204 40321802 X 235698584 247981194 77126787 73946102 312825371 321927296 353103575 362249098 312825371 7387715 1714210 321927296 0 321927296 PUBLICLY TRADED SECURITIES 2018-01-01 2019-12-31 1744686 1603818 140868 140868 DREAMBOX LEARNING, INC P 2010-04-05 2019-10-16 6232597 1537954 4694643 4694643 4835511 0 0 79017378 176867784 0.446760 80483924 94219865 0.854214 90434336 97487321 0.927652 84117313 85725532 0.981240 71745539 87863810 0.816554 4.026420 0.805284 257527116 207382466 85534 207468000 79806360 171068 0 171068 0 171068 224745 0 0 224745 X 264 53413 0 53413 0 0 0 0 0 0 0 0 0 0 1 1 CA CO DE TN FL IL 1 1 0 0 0 1 CHARTERGROWTHFUND.ORG JULIE MAIER 3032178090 10901 WEST 120TH AVENUE STE 450 BROOMFIELD CO 80021 0 0 1 1 1 0 0 1 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 RICH BILLINGS 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER/ASST SECRETARY 40.00 255500 15123 0 KEVIN HALL 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PRESIDENT/CEO 48.00 563310 27103 0 JULIE MAIER 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER/VICE PRESIDENT 40.00 295000 27103 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 DARRYL COBB 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER 40.00 293500 27103 0 KATHY HAMEL 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER 40.00 276750 27103 0 ERIC THOMAS 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER 40.00 253500 24191 0 ERIC CHAN 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER 40.00 255000 15123 0 LYDIA HOFFMAN 10901 WEST 120TH AVE STE 450 BROOMFIELD CO 80021 PARTNER 40.00 231750 24191 0 32 VENABLE LLP PO BOX 62727 BALTIMORE MD 212642727 LEGAL SERVICES 115612 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 AUDIT & TAX 107621 ALTVIA SOLUTIONS LLC 590 BURBANK ST BROOMFIELD CO 80020 TECHNICAL SERVICES 75208 KRISTY KING 1267 KARLANN DR BLACK HAWK CO 80422 EVENT PLANNING 71500 SUE SHALVEY 5488 N FINE RD LINDEN CA 95236 CONSULTING 66000 1 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. 82224791 PRI LOAN TO KIPP BAY AREA SCHOOLS TO SUPPORT CHARTER SCHOOL GROWTH 9000000 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 4520000 15520000 83892386 141640008 35916455 261448849 0 0 261448849 3921733 257527116 12876356 X 64286360 15520000 79806360 0 79806360 2015-08-20 X 12876356 8843389 0 0 21719745 10944903 7516881 0 0 18461783 79806360 79017378 80517436 90450081 329791255 2000000 0 0 0 2000000 77806360 79017378 80517436 90450081 327791255 0 0 8584237 5895593 3140662 3249577 20870069 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 YEAR 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. ACADEMIE LAFAYETTE 201 E ARMOUR BLVD KANSAS CITY MO 64111 N/A PC CHARTER SCHOOL GROWTH 250000 ACHIEVEMENT FIRST INC 335 ADAMS ST SUITE 700 BROOKLYN NY 11201 N/A PC IMPACT 415000 ADVANCED LEARNING CHARTER SCHOOL 5855 NW 171 STREET MIAMAI FL 33015 N/A PC BUSINESS PLANNING 50000 ALLIANCE FOR COLLEGE-READY PUBLIC SCHOOLS 601 S FIGUEROA STREET 4TH FLOOR LOS ANGELES CA 90017 N/A PC IMPACT 200000 ALMA DEL MAR FOUNDATION INC 515 BELLEVILLE AVENUE NEW BEDFORD MA 02746 N/A PC CHARTER SCHOOL GROWTH 375000 ALPHA PUBLIC SCHOOLS INC 2110 STORY ROAD SUITE 250 SAN JOSE CA 95122 N/A PC BUSINESS PLANNING 25000 AMANA ACADEMY INC 285 SOUTH MAIN STREET ALPHARETTA GA 30009 N/A PC CHARTER SCHOOL GROWTH 200000 AMBITION PREPARATORY CHARTER SCHOOL 5331 CLINTON BLVD JACKSON MS 39209 N/A PC CHARTER SCHOOL GROWTH 250000 ARIZONA AUTISM CHARTER SCHOOLS INC 1445 E INDIAN SCHOOL RD PHOENIX AZ 85014 N/A PC CHARTER SCHOOL GROWTH 150000 ASCEND LEARNING INC 205 ROCKAWAY PARKWAY 6TH FLOOR BROOKLYN NY 11212 N/A PC CHARTER SCHOOL GROWTH 183288 ASPIRE PUBLIC SCHOOLS 1001 22ND AVE SUITE 100 OAKLAND CA 94606 N/A PC OTHER CAPACITY 675000 BOOKER T WASHINGTON ACADEMY 804 STATE STREET NEW HAVEN CT 06511 N/A PC CHARTER SCHOOL GROWTH 100000 BRAVEN INC 171 N ABERDEEN STREET SUITE 400 CHICAGO IL 60607 N/A PC IMPACT 60000 BRIGHT STAR SCHOOLS 600 S LA FAYETTE PARK PL 3RD FLOOR LOS ANGELES CA 90057 N/A PC STARTUP 100000 BRONX CHARTER SCHOOL FOR THE ARTS 1440 STORY AVENUE BRONX NY 10473 N/A PC CHARTER SCHOOL GROWTH 100000 CALIFORNIA CHARTER SCHOOLS ASSOCIATION 250 E 1ST STREET SUITE 1000 LOS ANGELES CA 90012 N/A PC OTHER CAPACITY 35000 CALIFORNIA CHARTER SCHOOLS ASSOCIATION 250 E 1ST STREET SUITE 1000 LOS ANGELES CA 90012 N/A PC OTHER CAPACITY 20000 CATALYST PUBLIC SCHOOLS 1305 IRONSIDES AVENUE BREMERTON WA 98310 N/A PC CHARTER SCHOOL GROWTH 250000 CITIZENS OF THE WORLD CHARTER SCHOOLS - LOS ANGELES 5371 WILSHIRE BLVD SUITE 210 LOS ANGELES CA 90036 N/A PC CHARTER SCHOOL GROWTH 500000 CITIZENS OF THE WORLD CHARTER SCHOOLS - LOS ANGELES 5371 WILSHIRE BLVD SUITE 210 LOS ANGELES CA 90036 N/A PC CHARTER SCHOOL GROWTH 900000 CLARKSDALE COLLEGIATE 1012 WEST 2ND STREET CLARKSDALE MS 38614 N/A PC CHARTER SCHOOL GROWTH 225000 CLARKSDALE COLLEGIATE 1012 WEST 2ND STREET CLARKSDALE MS 38614 N/A PC OTHER CAPACITY 15000 CLARKSDALE COLLEGIATE 1012 WEST 2ND STREET CLARKSDALE MS 38614 N/A PC OTHER CAPACITY 15000 CLARKSDALE COLLEGIATE 1012 WEST 2ND STREET CLARKSDALE MS 38614 N/A PC OTHER CAPACITY 15000 CLARKSDALE COLLEGIATE 1012 WEST 2ND STREET CLARKSDALE MS 38614 N/A PC CHARTER SCHOOL GROWTH 225000 CLARKSDALE COLLEGIATE 1012 WEST 2ND STREET CLARKSDALE MS 38614 N/A PC OTHER CAPACITY 19100 COLLEGIATE ACADEMIES 2625 THALIA ST NEW ORLEANS LA 70113 N/A PC CHARTER SCHOOL GROWTH 100000 COLLEGIATE CHARTER HIGH SCHOOL OF LOS ANGELES 312 N RECORD AVE LOS ANGELES CA 90063 N/A PC OTHER CAPACITY 25000 COLLEGIATE EDU-NATION 227 WEST BUS SPUR 20 ROSCOE TX 79545 N/A PC BUSINESS PLANNING 50000 CORPORATION OF THE WASHINGTON LATIN SCHOOL 5200 2ND STREET NW WASHINGTON DC 20011 N/A PC CHARTER SCHOOL GROWTH 250000 DC BILINGUAL PUBLIC CHARTER SCHOOL 33 RIGGS RD NE WASHINGTON DC 20011 N/A PC CHARTER SCHOOL GROWTH 100000 DIGITAL PIONEERS ACADEMY CORPORATION 709 12TH STREET SE WASHINGTON DC 20003 N/A PC CHARTER SCHOOL GROWTH 200000 DIVERSE LEARNERS COOPERATIVE 8011 BROOKS CHAPEL ROAD UNIT 3083 BRENTWOOD TN 37027 N/A PC OTHER CAPACITY 75000 DREAM CHARTER SCHOOL 1991 SECOND AVENUE NEW YORK NY 10029 N/A PC CHARTER SCHOOL GROWTH 350000 DREAM CHARTER SCHOOL 1991 SECOND AVENUE NEW YORK NY 10029 N/A PC STARTUP 325000 DREAM CHARTER SCHOOL 1991 SECOND AVENUE NEW YORK NY 10029 N/A PC CHARTER SCHOOL GROWTH 350000 DSST PUBLIC SCHOOLS FOUNDATION 3401 QUEBEC ST SUITE 2000 DENVER CO 80207 N/A PC CHARTER SCHOOL GROWTH 350000 DSST PUBLIC SCHOOLS FOUNDATION 3401 QUEBEC ST SUITE 2000 DENVER CO 80207 N/A PC IMPACT 25000 DSST PUBLIC SCHOOLS FOUNDATION 3401 QUEBEC ST SUITE 2000 DENVER CO 80207 N/A PC STARTUP 50000 EDNOVATE INC 350 S FIGUEROA ST SUITE 250 LOS ANGELES CA 90071 N/A PC CHARTER SCHOOL GROWTH 720000 EDNOVATE INC 350 S FIGUEROA ST SUITE 250 LOS ANGELES CA 90071 N/A PC STARTUP 200000 EDNOVATE INC 350 S FIGUEROA ST SUITE 250 LOS ANGELES CA 90071 N/A PC CHARTER SCHOOL GROWTH 500000 ELSIE WHITLOW STOKES COMMUNITY FREEDOM PUBLIC CHARTER SCHOOL 3700 OAKVIEW TERRACE NE WASHINGTON DC 20017 N/A PC CHARTER SCHOOL GROWTH 100000 EMPOWER COMMUNITY HIGH SCHOOL 450 S CHAMBERS ROAD AURORA CO 80017 N/A PC CHARTER SCHOOL GROWTH 125000 EQUITAS ACADEMY CHARTER SCHOOL INC 1700 WEST PICO BLVD LOS ANGELES CA 90017 N/A PC CHARTER SCHOOL GROWTH 550000 EQUITAS ACADEMY CHARTER SCHOOL INC 1700 WEST PICO BLVD LOS ANGELES CA 90017 N/A PC STARTUP 325000 EXCELLENCE COMMUNITY SCHOOLS INC 1960 BENEDICT AVE BRONX NY 10462 N/A PC CHARTER SCHOOL GROWTH 100000 EXCELLENCE COMMUNITY SCHOOLS INC 1960 BENEDICT AVE BRONX NY 10462 N/A PC CHARTER SCHOOL GROWTH 500000 EXCELLENCE COMMUNITY SCHOOLS INC 1960 BENEDICT AVE BRONX NY 10462 N/A PC OTHER CAPACITY 150000 FAMILY LIFE ACADEMY CHARTER SCHOOL 14 W 170 ST BRONX NY 10452 N/A PC CHARTER SCHOOL GROWTH 150000 FOUNDATION PREPARATORY INC 3121 ST BERNARD AVE NEW ORLEANS LA 70119 N/A PC CHARTER SCHOOL GROWTH 100000 FREEDOM PREPARATORY ACADEMY INC 5132 JONETTA STREET MEMPHIS TN 38109 N/A PC OTHER CAPACITY 1100000 FRENCH & MONTESSORI EDUCATION INC 428 BROADWAY STREET NEW ORLEANS LA 70118 N/A PC CHARTER SCHOOL GROWTH 150000 FRIENDS OF BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVENUE SUITE 1303A CLEVELAND OH 44114 N/A PC CHARTER SCHOOL GROWTH 200000 FRIENDSHIP ACADEMY OF THE ARTS 2600 38TH ST MINNEAPOLIS MN 55406 N/A PC CHARTER SCHOOL GROWTH 150000 FUGEES FAMILY INC 1933 E DUBLIN GRANVILLE RD 117 COLUMBUS OH 43229 N/A PC CHARTER SCHOOL GROWTH 100000 GESTALT COMMUNITY SCHOOLS 2650 THOUSAND OAKS BLVD SUITE 1400 MEMPHIS TN 38118 N/A PC OTHER CAPACITY 93000 GREAT HEARTS AMERICA - TEXAS 824 BROADWAY SUITE 101 SAN ANTONIO TX 78215 N/A PC STARTUP 100000 GREATHEARTS FOUNDATION 4801 E WASHINGTON STREET SUITE 250 PHOENIX AZ 85034 N/A SO CHARTER SCHOOL GROWTH 1500000 GREATHEARTS FOUNDATION 4801 E WASHINGTON STREET SUITE 250 PHOENIX AZ 85034 N/A SO CHARTER SCHOOL GROWTH 1000000 HELLENIC CLASSICAL CHARTER SCHOOL 1641 RICHMOND AVE STATEN ISLAND NY 10314 N/A PC CHARTER SCHOOL GROWTH 200000 HENDERSON COLLEGIATE INC 1071 OLD EPSOM RD HENDERSON NC 27536 N/A PC BUSINESS PLANNING 22129 HERRON HIGH SCHOOL INC 110 E 16TH STREET INDIANAPOLIS IN 46202 N/A PC CHARTER SCHOOL GROWTH 400000 HOUSTON GATEWAY ACADEMY INC 7310 BOWIE HOUSTON TX 77012 N/A PC STARTUP 325000 HUGHEN CENTER INC 2849 9TH AVENUE PORT ARTHUR TX 77642 N/A PC CHARTER SCHOOL GROWTH 250000 HUGHEN CENTER INC 2849 9TH AVENUE PORT ARTHUR TX 77642 N/A PC STARTUP 325000 HYNES CHARTER SCHOOL CORPORATION 990 HARRISON AVENUE NEW ORLEANS LA 70124 N/A PC CHARTER SCHOOL GROWTH 250000 HYNES CHARTER SCHOOL CORPORATION 990 HARRISON AVENUE NEW ORLEANS LA 70124 N/A PC STARTUP 325000 IDAHO DISTANCE EDUCATION ACADEMY 1451 JESSIE CLARK LANE POCATELLO ID 83202 N/A PC CHARTER SCHOOL GROWTH 350000 IDEA PUBLIC SCHOOLS 2115 WPIKE BLVD WESLACO TX 78596 N/A PC STARTUP 400000 IDEA PUBLIC SCHOOLS 2115 WPIKE BLVD WESLACO TX 78596 N/A PC CHARTER SCHOOL GROWTH 1000000 IDEA PUBLIC SCHOOLS 2115 WPIKE BLVD WESLACO TX 78596 N/A PC CHARTER SCHOOL GROWTH 3900000 IDEA PUBLIC SCHOOLS 2115 WPIKE BLVD WESLACO TX 78596 N/A PC STARTUP 525000 IMPACT PUBLIC SCHOOLS 3438 S 148TH ST TUKWILA WA 98168 N/A PC IMPACT 20000 IMPACT PUBLIC SCHOOLS 3438 S 148TH ST TUKWILA WA 98168 N/A PC CHARTER SCHOOL GROWTH 400000 INSPIRENOLA CHARTER SCHOOLS 2401 WESTBEND PARKWAY SUITE 4040 NEW ORLEANS LA 70114 N/A PC STARTUP 100000 INSPIRENOLA CHARTER SCHOOLS 2401 WESTBEND PARKWAY SUITE 4040 NEW ORLEANS LA 70114 N/A PC CHARTER SCHOOL GROWTH 800000 INTRINSIC SCHOOLS 4540 W BELMONT AVE CHICAGO IL 60641 N/A PC CHARTER SCHOOL GROWTH 600000 KAIROS ACADEMIES 4220 DUNCAN AVE SUITE 201 ST LOUIS MO 63110 N/A PC CHARTER SCHOOL GROWTH 150000 KIPP COLORADO SCHOOLS 1390 LAWRENCE ST SUITE 200 DENVER CO 80204 N/A PC BUSINESS PLANNING 50000 KIPP COLORADO SCHOOLS 1390 LAWRENCE ST SUITE 200 DENVER CO 80204 N/A PC CHARTER SCHOOL GROWTH 250000 KIPP FOUNDATION 135 MAIN STREET SUITE 1700 SAN FRANCISCO CA 94105 N/A PC OTHER CAPACITY 75000 KIPP METRO ATLANTA COLLABORATIVE INC 1445 MAYNARD RD NW ATLANTA GA 30331 N/A PC CHARTER SCHOOL GROWTH 850000 KIPP NASHVILLE 3410 KNIGHT DRIVE NASHVILLE TN 37206 N/A PC CHARTER SCHOOL GROWTH 525000 KIPP NEW JERSEY A NJ NONPROFIT CORPORATION 60 PARK PLACE SUITE 802 NEWARK NJ 07102 N/A PC CHARTER SCHOOL GROWTH 1450000 KIPP NEW YORK INC 1501 BROADWAY SUITE 1000 NEW YORK NY 10036 N/A SO II CHARTER SCHOOL GROWTH 200000 KIPP SOCAL PUBLIC SCHOOLS 3601 E 1ST STREET LOS ANGELES CA 90063 N/A PC CHARTER SCHOOL GROWTH 1620000 KIPP SOCAL PUBLIC SCHOOLS 3601 E 1ST STREET LOS ANGELES CA 90063 N/A PC CHARTER SCHOOL GROWTH 1620000 KIPP TEXAS INC 10711 KIPP WAY HOUSTON TX 77099 N/A PC CHARTER SCHOOL GROWTH 3500000 KIPP TEXAS INC 10711 KIPP WAY HOUSTON TX 77099 N/A PC CHARTER SCHOOL GROWTH 250000 KIPP TEXAS INC 10711 KIPP WAY HOUSTON TX 77099 N/A PC CHARTER SCHOOL GROWTH 3000000 LAWNDALE EDUCATIONAL AND REGIONAL NETWORK CHARTER SCHOOL 3021 W CARROLL AVENUE CHICAGO IL 60612 N/A PC STARTUP 325000 LIBERTAS SCHOOL 3777 EDENBURG DR MEMPHIS TN 38127 N/A PC IMPACT 25000 LIBERTAS SCHOOL 3777 EDENBURG DR MEMPHIS TN 38127 N/A PC OTHER CAPACITY 100000 LIVING SCHOOL INC 6003 BULLARD AVENUE SUITE 16 NEW ORLEANS LA 70128 N/A PC CHARTER SCHOOL GROWTH 200000 LYCEE FRANCAIS DE LA NOUVELLE ORLEANS 5951 PATTON ST NEW ORLEANS LA 70115 N/A PC CHARTER SCHOOL GROWTH 150000 MEMPHIS BUSINESS ACADEMY 2450 FRAYSER BLVD MEMPHIS TN 38127 N/A PC STARTUP 125000 MISSION ACHIEVEMENT AND SUCCESS EDUCATION FOUNDATION INC 620 TERESA COURT RIO RANCHO NM 87124 N/A PC BUSINESS PLANNING 32500 NASHVILLE CLASSICAL 2000 GREENWOOD AVENUE NASHVILLE TN 37206 N/A PC CHARTER SCHOOL GROWTH 250000 NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS 1101 15TH STREET NW SUITE 1010 WASHINGTON DC 20005 N/A PC CHARTER SCHOOL GROWTH 25000 NAVIGATOR SCHOOLS 650 SAN BENITO ST SUITE 230 HOLLISTER CA 95023 N/A PC CHARTER SCHOOL GROWTH 400000 NEIGHBORHOOD SCHOOLS INC 3900 ESSEX LANE SUITE 1200 HOUSTON TX 77027 N/A PC BUSINESS PLANNING 38542 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 2005 NEW PARADIGM FOR EDUCATION INC 3403 ST AUBIN DETROIT MI 48207 N/A PC CHARTER SCHOOL GROWTH 750000 NEW PARADIGM FOR EDUCATION INC 3403 ST AUBIN DETROIT MI 48207 N/A PC CHARTER SCHOOL GROWTH 650000 NOBLE NETWORK OF CHARTER SCHOOLS 1 NORTH STATE STREET FLOOR 7L CHICAGO IL 60602 N/A PC IMPACT 150000 NOBLE NETWORK OF CHARTER SCHOOLS 1 NORTH STATE STREET FLOOR 7L CHICAGO IL 60602 N/A PC IMPACT 39000 NYOS CHARTER SCHOOL INC 12301 NORTH LAMAR AUSTIN TX 78753 N/A PC CHARTER SCHOOL GROWTH 250000 ONE CITY SCHOOLS INC 2012 FISHER ST MADISON WI 53713 N/A PC CHARTER SCHOOL GROWTH 250000 PARAMOUNT SCHOOL OF EXCELLENCE INCORPORATED 350 MASSACHUSETTS AVE SUITE 300 INDIANAPOLIS IN 46204 N/A PC CHARTER SCHOOL GROWTH 250000 PATAULA CHARTER ACADEMY INC PO BOX 332 EDISON GA 39846 N/A PC CHARTER SCHOOL GROWTH 200000 PROMISE PUBLIC SCHOOLS 1400 PARKMOOR AVE SUITE 240 SAN JOSE CA 95126 N/A PC CHARTER SCHOOL GROWTH 200000 PROMISE PUBLIC SCHOOLS 1400 PARKMOOR AVE SUITE 240 SAN JOSE CA 95126 N/A PC CHARTER SCHOOL GROWTH -44000 PROSPECT SCHOOLS INC 355 BRIDGE STREET BROOKLYN NY 11201 N/A PC BUSINESS PLANNING 40000 PUBLIC PREPARATORY NETWORK INC 192 EAST 151ST ST 5TH FLOOR BRONX NY 10451 N/A PC BUSINESS PLANNING 15000 PURDUE POLYTECHNIC HIGH SCHOOL OF INDIANAPOLIS 49 WEST MARYLAND ST SUITE H10B INDIANAPOLIS IN 46204 N/A PC STARTUP 325000 REDLANDS CHRISTIAN MIGRANT ASSOCIATION INC 402 WEST MAIN ST IMMOKALEE FL 34142 N/A PC BUSINESS PLANNING 50000 REGENERATION SCHOOLS 1816 W GARFIELD BLVD CHICAGO IL 60609 N/A PC CHARTER SCHOOL GROWTH 750000 REGENERATION SCHOOLS 1816 W GARFIELD BLVD CHICAGO IL 60609 N/A PC CHARTER SCHOOL GROWTH 750000 REPUBLIC SCHOOLS INC 309 W MCDOWELL ROAD JACKSON MS 39204 N/A PC OTHER CAPACITY 125000 REX AND MARGARET FORTUNE SCHOOL OF EDUCATION 2890 GATEWAY OAKS DR SUITE 100 SACRAMENTO CA 95833 N/A PC CHARTER SCHOOL GROWTH 90000 REX AND MARGARET FORTUNE SCHOOL OF EDUCATION 2890 GATEWAY OAKS DR SUITE 100 SACRAMENTO CA 95833 N/A PC OTHER CAPACITY 125000 ROCKY MOUNTAIN PREPARATORY SCHOOL 7808 E CHERRY CREEK SOUTH DRIVE 3-300 DENVER CO 80231 N/A PC IMPACT 25000 ROCKY MOUNTAIN PREPARATORY SCHOOL 7808 E CHERRY CREEK SOUTH DRIVE 3-300 DENVER CO 80231 N/A PC IMPACT 10000 ROOTED SCHOOL 4238 ST CHARLES AVE NEW ORLEANS LA 70115 N/A PC CHARTER SCHOOL GROWTH 200000 SAGE INTERNATIONAL SCHOOL OF BOISE A PUBLIC CHARTER SCHOOL INC 1513 TYRELL LANE SUITE 110 BOISE ID 83706 N/A PC CHARTER SCHOOL GROWTH 225000 SAMUELI ACADEMY 1575 E 17TH STREET SANTA ANA CA 92705 N/A PC CHARTER SCHOOL GROWTH 100000 SETON EDUCATION PARTNERS 1562 FIRST AVENUE NO 205-2219 NEW YORK NY 10028 N/A PC CHARTER SCHOOL GROWTH 300000 SETON EDUCATION PARTNERS 1562 FIRST AVENUE NO 205-2219 NEW YORK NY 10028 N/A PC CHARTER SCHOOL GROWTH 200000 STEM PREPARATORY SCHOOLS INC 3200 W ADAMS BLVD LOS ANGELES CA 90018 N/A PC CHARTER SCHOOL GROWTH 150000 STRIVE PREPARATORY SCHOOLS 2480 WEST 26TH AVE SUITE B-360 DENVER CO 80211 N/A PC IMPACT 25000 STRIVE PREPARATORY SCHOOLS 2480 WEST 26TH AVE SUITE B-360 DENVER CO 80211 N/A PC OTHER CAPACITY 20000 STRIVE PREPARATORY SCHOOLS 2480 WEST 26TH AVE SUITE B-360 DENVER CO 80211 N/A PC OTHER CAPACITY 50000 SUCCESS ACADEMY CHARTER SCHOOLS INC 95 PINE STREET FLOOR 6 NEW YORK NY 10005 N/A PC CHARTER SCHOOL GROWTH 125000 THE ACADEMY CHARTER SCHOOL 117 N FRANKLIN STREET HEMPSTEAD NY 11550 N/A PC CHARTER SCHOOL GROWTH 250000 THE CUBE CORP 3399 HOLLY STREET DENVER CO 80207 N/A PC CHARTER SCHOOL GROWTH 100000 THE PEPIN ACADEMIES INC 9304 CAMDEN FIELD PARKWAY RIVERVIEW FL 33578 N/A PC BUSINESS PLANNING 50000 TRUE NORTH CLASSICAL ACADEMY INC 9393 SUNSET DRIVE MIAMAI FL 33173 N/A PC CHARTER SCHOOL GROWTH 600000 TULSA HONOR ACADEMY 209 S LAKEWOOD AVE TULSA OK 74112 N/A PC CHARTER SCHOOL GROWTH 150000 TULSA LEGACY CHARTER SCHOOL INC 105 EAST 63RD ST N TULSA OK 74126 N/A PC CHARTER SCHOOL GROWTH 100000 UNCOMMON SCHOOLS INC 826 BROADWAY NEW YORK NY 10003 N/A PC CHARTER SCHOOL GROWTH 166667 UPLIFT EDUCATION 1825 MARKET CENTER BLVD SUITE 500 DALLAS TX 75207 N/A PC OTHER CAPACITY 150000 UPLIFT EDUCATION 1825 MARKET CENTER BLVD SUITE 500 DALLAS TX 75207 N/A PC CHARTER SCHOOL GROWTH 500000 VISTA COLLEGE PREPARATORY INC 812 S 6TH AVE PHOENIX AZ 85003 N/A PC CHARTER SCHOOL GROWTH 600000 VOICES COLLEGE-BOUND LANGUAGE ACADEMIES 14271 STORY ROAD SAN JOSE CA 95127 N/A PC CHARTER SCHOOL GROWTH 475000 VOICES COLLEGE-BOUND LANGUAGE ACADEMIES 14271 STORY ROAD SAN JOSE CA 95127 N/A PC OTHER CAPACITY 10000 VOICES COLLEGE-BOUND LANGUAGE ACADEMIES 14271 STORY ROAD SAN JOSE CA 95127 N/A PC IMPACT 150000 WARREN EASTON SR HIGH SCHOOL FOUNDATION INC 3019 CANAL STREET NEW ORLEANS LA 70119 N/A PC CHARTER SCHOOL GROWTH 150000 WONDERLAND EDUCATIONAL ESTATE ASSOCIATION 5807 CALHOUN RD HOUSTON TX 77021 N/A PC CHARTER SCHOOL GROWTH 100000 YES PREP PUBLIC SCHOOLS INC 6201 BONHOMME ROAD SUITE 168N HOUSTON TX 77036 N/A PC CHARTER SCHOOL GROWTH 1250000 YOUTHBUILD NEWARK 571 CENTRAL AVENUE SECOND FLOOR NEWARK NJ 07107 N/A PC CHARTER SCHOOL GROWTH 125000 YU MING CHARTER SCHOOL 1086 ALCATRAZ AVE OAKLAND CA 94608 N/A PC CHARTER SCHOOL GROWTH 200000 ZETA CHARTER SCHOOLS INC 222 ALEXANDER AVE BRONX NY 10454 N/A PC CHARTER SCHOOL GROWTH 300000 52743024 NEW SCHOOL OF SAN FRANCISCO 655 DE HARO STREET SAN FRANCISCO CA 94107 N/A PC CHARTER SCHOOL GROWTH 100000 100000 NET IMPUTED INTEREST ON PRI LOANS 2360268 INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS 2400152 14 311677 14 3087953 18 1376286 BAD DEBT RECOVERY 79198 0 4775916 4839618 9615534 1A IMPUTED INTEREST INCOME ON BELOW-MARKET INTEREST RATE PROGRAM RELATED INVESTMENT LOANS TO NON-PROFIT PUBLIC CHARTER SCHOOL ORGANIZATIONS TO ASSIST THEM IN EXPANDING THEIR CHARTER SCHOOL PROGRAMS. 1C STATED INTEREST INCOME ON BELOW-MARKET INTEREST RATE PROGRAM RELATED INVESTMENT LOANS TO NON-PROFIT PUBLIC CHARTER SCHOOL ORGANIZATIONS TO ASSIST THEM IN EXPANDING THEIR CHARTER SCHOOL PROGRAMS. 11A RECOVERIES OF PREVIOUSLY WRITTEN OFF PROGRAM RELATED INVESTMENT LOAN PRINCIPAL AMOUNTS. 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES & LYNN SCHUSTERMAN FAMILY FOUNDATION 110 WEST 7TH STREET SUITE 2000 TULSA OK 74119 499609 X 2 CHARLES AND HELEN SCHWAB FOUNDATION 201 MISSION STREET SUITE 1950 SAN FRANCISCO CA 94105 1599837 X 3 COMMUNITY FOUNDATION OF GREATER MEMPHIS 1900 UNION AVE MEMPHIS TN 38104 3000000 X 4 DANIELS FUND 101 MONROE STREET DENVER CO 80206 1000000 X 5 GOLDMAN SACHS PHILANTHROPY FUND PO BOX 15203 ALBANY NY 12212 3500000 X 6 JA AND KATHRYN ALBERTSON FAMILY FOUNDATION 501 BAYBROOK CT BOISE ID 83706 300000 X 7 KLEINHEINZ FAMILY ENDOWMENT FOR THE ARTS AND EDUCATION 301 COMMERCE ST SUITE 1900 FORT WORTH TX 76102 300000 X 8 LAURA AND JOHN ARNOLD FOUNDATION 1717 WEST LOOP SOUTH SUITE 1800 HOUSTON TX 77027 841692 X 9 MICHAEL & SUSAN DELL FOUNDATION PO BOX 163867 AUSTIN TX 78716 1400000 X 10 OVERDECK FAMILY FOUNDATION 100 AVE OF THE AMERICAS 16TH FL NEW YORK NY 10013 500000 X 11 SCHWAB CHARITABLE FUND 211 MAIN STREET FLOOR 10 SAN FRANCISCO CA 94105 6100000 X 12 SILICON VALLEY COMMUNITY FOUNDATION 2440 WEST EL CAMINO REAL SUITE 300 MOUNTAIN VIEW CA 94040 10625000 X 13 SKEEBO FOUNDATION 112 SOUTH TRYON STREET SUITE 850 CHARLOTTE NC 28284 60000 X 14 SRB CHARITABLE CORPORATION 201 MAIN STREET SUITE 2700 FORT WORTH TX 76102 5000000 X 15 THE BILL AND MELINDA GATES FOUNDATION PO BOX 23350 SEATTLE WA 98102 3632982 X 16 THE ELI AND EDYTHE BROAD FOUNDATION 2121 AVENUE OF THE STARS STE 3000 LOS ANGELES CA 90067 600000 X 17 THE KARSH FAMILY FOUNDATION 1201 TOWER GROVE DR BEVERLY HILLS CA 90210 1000000 X 18 THE KERN FAMILY FOUNDATION W305 S4239 BROOKHILL ROAD WAUKESHA WI 53189 3000000 X 19 THE KLE FOUNDATION PO BOX 163991 AUSTIN TX 78716 3000000 X 20 THE KOVNER FOUNDATION 1001 NORTH US HIGHWAY 1 SUITE 400 JUPITER FL 33477 1000000 X 21 THE LOUIS CALDER FOUNDATION 999 18TH ST SUITE 2350S DENVER CO 80202 650000 X 22 THE MARCUS FOUNDATION INC 1266 W PACES FERRY RD NO 615 ATLANTA GA 30327 1000000 X 23 THE WALTON FAMILY FOUNDATION PO BOX 2030 BENTONVILLE AR 72716 13724869 X 24 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 3075 SOUTHEASTERN PA 19398 4800000 X 25 WILLIAM E SIMON FOUNDATION 140 EAST 45TH STREET SUITE 14D NEW YORK NY 10017 175000 X ACCOUNTING FEES 84175 16835 16835 67340 PRI LOAN TO REGENERATION SCHOOLS TO PROMOTE CHARTER SCHOOL GROWTH 750000 PRI LOAN TO AAEC HIGH SCHOOLS TO PROMOTE CHARTER SCHOOL GROWTH 560000 PRI LOAN TO NEW PARADIGM FOR EDUCATION INC. TO PROMOTE CHARTER SCHOOL GROWTH 500000 PRI LOAN TO BRIGHT STAR SCHOOLS TO PROMOTE CHARTER SCHOOL GROWTH 325000 PRI LOAN TO BLACKSTONE VALLEY PREP MAYORAL ACADEMY TO PROMOTE CHARTER SCHOOL GROWTH 310000 PRI LOAN TO ASCEND PUBLIC CHARTER SCHOOLS TO PROMOTE CHARTER SCHOOL GROWTH 300000 PRI LOAN TO THE URBAN ASSEMBLY TO PROMOTE CHARTER SCHOOL GROWTH 200000 PRI LOAN TO THE URBAN ASSEMBLY TO PROMOTE CHARTER SCHOOL GROWTH 200000 PRI LOAN TO BRICK TO PROMOTE CHARTER SCHOOL GROWTH 100000 PRI LOAN TO GREAT HEARTS ACADEMIES TO PROMOTE CHARTER SCHOOL GROWTH 100000 PRI LOAN TO INSPIRENOLA CHARTER SCHOOLS TO PROMOTE CHARTER SCHOOL GROWTH 100000 PRI LOAN TO YES PREP PUBLIC SCHOOLS TO PROMOTE CHARTER SCHOOL GROWTH 100000 PRI LOAN TO SUCCESS ACADEMY CHARTER SCHOOLS TO PROMOTE CHARTER SCHOOL GROWTH 975000 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 NO REPORT DUE PART VII-B, LINE 1B - SELF DEALING 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. BAIRD SHORT-TERM BOND FUND CLASS INSTITUTIONAL 85260114 85260114 DREAMBOX HOLDINGS LLC - MISSION RELATED INVESTMENT AT COST 20361699 20361699 OWL VENTURES III, LP AT COST 13010204 13010204 COMPUTER EQUIPMENT AND SOFTWARE 49972 49972 0 FF&E 41601 28364 13237 13237 LEGAL FEES 162790 56728 56728 106062 LANDSDALE AVENUE LLC NONE 2000000 2000000 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 1300000 1300000 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 50000 44520 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 250000 231185 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 250000 222599 2016-12 2022-12 0% INTEREST PER ANNUM 0.000000000000 NONE FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES NONE GKA HOLDINGS NONE 1000000 890397 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 5000000 4580966 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 4100000 3675052 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 2500000 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 10000000 6565777 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 10000000 2250000 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 10000000 6565777 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 5000000 4589093 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 10000000 6599797 2016-10 2025-12 1% INTEREST PER ANNUM 1.000000000000 NONE FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES NONE CHARTER SCHOOL LOANS - PROGRAM RELATED INVESTMENTS 91706562 84733520 84733520 SECURITY DEPOSITS 8783 16469 16469 ESCROW DEPOSIT RECEIVABLE 4986045 0 0 OVERGRAD, INC. 0 2000000 2000000 POSTAGE 10636 0 0 10636 DUES & SUBSCRIPTIONS 7151 0 0 7151 INSURANCE 48402 0 0 48402 TELEPHONE & INTERNET 151433 0 0 151433 SUPPLIES 24282 0 0 24282 PUBLIC RELATIONS 70001 0 0 70001 EVENTS 735095 0 0 735095 CONTRACT LABOR 4870 0 0 4870 EQUIPMENT EXPENSE 233334 0 0 233334 EMPLOYEE EXPENSE 81516 0 0 81516 BAD DEBT 1060904 0 0 0 MARKET SUPPORT 1307228 0 0 1307228 EXPENSES FROM PARTNERSHIP ACTIVITY 0 896442 0 0 ACCRUAL TO CASH ADJUSTMENT 0 0 0 313068 PENALTIES 6370 0 0 0 LOAN INTEREST FORGIVENESS 47489 47489 47489 0 BANK FEES 25758 0 0 25758 NET IMPUTED INTEREST ON PRI LOANS 2360268 2360268 INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS 2400152 2400152 2400152 BAD DEBT RECOVERY 79198 0 0 CHANGE IN UNREALIZED GAIN/LOSS 1714210 CREDIT CARDS PAYABLE 68437 36079 OTHER PROFESSIONAL SERVICES 303268 0 0 303268 INVESTMENT MANAGEMENT FEES 6020 6020 6020 0 FEDERAL EXCISE TAXES 215000 0 0 215000 OTHER TAXES 1278 0 0 1278