CHARTER FUND INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CHARTER FUND INC (EIN 05-0620063)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-03
- IRS object ID
- 201902469349100215
- Schema version
- 2018v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-03T11:43:38-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-06-17 | 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 | 2019-06-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.158.230.202 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-17 | IPDt |
| IP Tm | 09:25:13 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A141FB3625E8E1F7D4E363D58C4636EEEB9F909F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C070BA3AF7F6D7D87E83B9D9DF9412DF7C2C6F3F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $353,103,575 | 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 | $110,034,323 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,384 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,384 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8,384 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,853,525 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,853,525 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,853,525 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,356,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $119,248,278 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,770,114 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $27,782,534 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,008,016 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,493,898 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,008,016 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $216,260,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,125,921 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $33,652,459 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,013,403 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $183,975 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $183,975 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $829,428 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,105,081 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $616,898 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $616,898 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,488,183 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $895,671 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $150,148 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $150,148 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $745,523 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,055 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,694 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $16,694 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,361 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,041 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,808 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $7,808 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,233 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $249,868 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,865 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $7,865 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $242,003 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,997,300 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $48,527 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $1,997,300 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,484,052 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,484,052 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,564 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,564 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $7,564 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $207,922 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $207,922 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $685,955 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $685,955 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $35,845 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $35,845 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,598,839 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $483,632 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $46,444 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,180,515 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,346,596 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,523,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,034,696 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,940,020 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,862,953 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,702,358 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,209,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,523,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,034,696 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,642,378 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $154,051,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,602,810 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,617,763 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,282,929 | CashBOYAmt |
| Cash EOY | $64,657,990 | CashEOYAmt |
| Cash EOYFMV | $64,657,990 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $75,228,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,228,599 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,264 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,009 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,264 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,264 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $5,684,365 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $3,031,275 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $5,684,365 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $5,684,365 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $198,973 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $173,136 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $173,136 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $74,855,422 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $81,461,127 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $81,461,127 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,171,903 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,171,903 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $91,573 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $70,772 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $28,364 | LandBOYAmt |
| Land EOY | $20,801 | LandEOYAmt |
| Land EOYFMV | $20,801 | LandEOYFMVAmt |
| Other Assets BOY | $106,774,122 | OtherAssetsBOYAmt |
| Other Assets EOY | $96,701,390 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $96,701,390 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $217,176,094 | TotalAssetsBOYAmt |
| Total Assets EOY | $353,103,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $353,103,575 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,256,188 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $651,743 | AccountsPayableEOYAmt |
| Grants Payable EOY | $310,000 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $31,761,905 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $39,248,024 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $68,437 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $33,018,093 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,278,204 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $135,238,141 | UnrestrictedBOYAmt |
| Unrestricted EOY | $235,698,584 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $48,919,860 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $77,126,787 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $184,158,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $312,825,371 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $217,176,094 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $353,103,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $184,158,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $154,051,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $338,209,313 | SubtotalAmt |
| Other Decreases | $25,383,942 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $312,825,371 | 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 | 2017-01-01 | 2018-12-31 | $17,381,983 | $17,645,021 | -$263,038 | -$263,038 | |
| DREAMBOX LEARNING, INC. | 2010-04-05 | 2018-09-04 | $101,866,295 | $29,833,143 | $72,033,152 | $72,033,152 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,770,114 | 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 | $80,483,924 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $94,219,865 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.854214 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $90,434,336 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $97,487,321 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.927652 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $84,117,313 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $85,725,532 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.981240 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $71,745,539 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $87,863,810 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.816554 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $60,694,239 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $80,912,310 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.750124 | DistributionYr5Rt |
| Total Distribution | 4.329784 | TotalDistributionRt |
| Average Distribution | 0.865957 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $176,867,784 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $153,159,896 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $736,028 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $153,895,924 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $79,017,378 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,472,056 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,472,056 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,472,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,481,871 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,496,871 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $70 | EsPenaltyAmt |
| Overpayment | $24,745 | OverpaymentAmt |
| Applied To ES Tax | $24,745 | AppliedToESTaxAmt |
| Refund | $0 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | 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 | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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/ASSISTANT SECRETARY | 40.00 | $239,500 | $14,729 | $0 |
| KEVIN HALL | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | PRESIDENT/CEO | 48.00 | $518,603 | $25,810 | $0 |
| JULIE MAIER | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | PARTNER/VICE PRESIDENT | 40.00 | $255,300 | $25,810 | $0 |
| CARRIE WALTON-PENNER | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | DIRECTOR-CHAIR | 1.00 | $0 | $0 | $0 |
| STACY SCHUSTERMAN | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | DIRECTOR-SECRETARY | 1.00 | $0 | $0 | $0 |
| ALLAN GOLSTON | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | DIRECTOR-TREASURER | 1.00 | $0 | $0 | $0 |
| JOHN FISHER | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | DIRECTOR | 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 |
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 | $280,500 | $25,810 | $0 |
| KATHY HAMEL | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $269,500 | $25,810 | $0 |
| ERIC CHAN | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $238,000 | $14,729 | $0 |
| ALEJANDRO HERNANDEZ | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $217,002 | $21,144 | $0 |
| LYDIA HOFFMAN | ||||||||
| 10901 WEST 120TH AVE STE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $196,767 | $21,983 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 24 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ERIC THOMAS | |||||
| 632 N ARMOUR STREET | CHICAGO | IL | 60642 | CONSULTING/MARKET SUPPORT | $114,000 |
| LEVEL FIELD CHARTER PARTNERS LLC | |||||
| 3752 JOCELYN ST NW | WASHINGTON | DC | 20015 | CONSULTING | $110,000 |
| BLOOMWELL GROUP | |||||
| 3042 LINCOLN BOULEVARD | CLEVELAND | OH | 44118 | MARKET SUPPORT | $68,700 |
| MANATT PHELPS & PHILLIPS LLP | |||||
| 11355 W OLYMPIC BLVD | LOS ANGELES | CA | 900641614 | LEGAL SERVICES | $61,392 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 $ 46,862,953 OF GRANTS TO OR FOR THE BENEFIT OR CHARTER SCHOOL MANAGEMENT ORGANIZATIONS AND INCURRED ADDITIONAL CHARITABLE EXPENSES OF $ 12,974,716 DURING THE CALENDAR YEAR ENDED DECEMBER 31, 2018. IN ADDITION, THE FUND ISSUED $28,375,000 OF LOANS TO CHARTER SCHOOL MANAGEMENT ORGANIZATIONS DURING THE CALENDAR YEAR ENDING DECEMBER 31, 2018. SEE PART IX-B AND XV FOR A DETAILED LISTING OF LOANS AND GRANTS DURING THE CURRENT YEAR. | Description1Txt |
| Expenses1 | $88,212,669 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRI LOAN TO VALOR COLLEGIATE ACADEMIES TO SUPPORT CHARTER SCHOOL GROWTH | Description1Txt |
| Expenses1 | $3,000,000 | Expenses1Amt |
| Description2 | PRI LOAN TO BROOKLYN LABORATORY CHARTER SCHOOLS TO PROMOTE CHARTER SCHOOL GROWTH | Description2Txt |
| Expenses2 | $2,500,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $22,875,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $28,375,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $66,974,800 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,757,178 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,829,224 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $179,561,202 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $179,561,202 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,693,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $176,867,784 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,843,389 | 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 | $50,642,378 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $28,375,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $79,017,378 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $79,017,378 | 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 | $8,843,389 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $8,843,389 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,516,881 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $7,516,881 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $79,017,378 | CurrentYearAmt |
| Year1 | $80,517,436 | Year1Amt |
| Year2 | $90,450,081 | Year2Amt |
| Year3 | $84,117,313 | Year3Amt |
| Total | $334,102,208 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $79,017,378 | CurrentYearAmt |
| Year1 | $80,517,436 | Year1Amt |
| Year2 | $90,450,081 | Year2Amt |
| Year3 | $84,117,313 | Year3Amt |
| Total | $334,102,208 | 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 | $5,895,593 | CurrentYearAmt |
| Year1 | $3,140,662 | Year1Amt |
| Year2 | $3,249,577 | Year2Amt |
| Year3 | $2,857,518 | Year3Amt |
| Total | $15,143,350 | 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 (140 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 | ||||||||
| 6903 OAK STREET | KANSAS CITY | MO | 64113 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| ACHIEVEMENT FIRST INC | ||||||||
| 370 JAMES ST SUITE 404 | NEW HAVEN | CT | 06513 | N/A | PC | CHARTER SCHOOL GROWTH | $420,000 | |
| ACHIEVEMENT FIRST INC | ||||||||
| 370 JAMES ST SUITE 404 | NEW HAVEN | CT | 06513 | N/A | PC | CHARTER SCHOOL GROWTH | $50,000 | |
| ACHIEVEMENT FIRST INC | ||||||||
| 370 JAMES ST SUITE 404 | NEW HAVEN | CT | 06513 | N/A | PC | CHARTER SCHOOL GROWTH | $150,000 | |
| ACHIEVEMENT FIRST INC | ||||||||
| 370 JAMES ST SUITE 404 | NEW HAVEN | CT | 06513 | N/A | PC | CHARTER SCHOOL GROWTH | $415,000 | |
| ALLIANCE FOR COLLEGE-READY PUBLIC SCHOOLS FACILITIES CORPORATION | ||||||||
| 601 SOUTH FIGUEROA STREET 4TH FLOOR | LOS ANGELES | CA | 90017 | N/A | PC | CHARTER SCHOOL GROWTH | $30,000 | |
| ARIZONA AGRIBUSINESS AND EQUINE CENTER | ||||||||
| 3636 N CENTRAL AVE SUITE 1050 | PHOENIX | AZ | 85012 | N/A | PC | CHARTER SCHOOL GROWTH | $500,000 | |
| ASCEND LEARNING INC | ||||||||
| 205 ROCKAWAY PARKWAY 6TH FLOOR | BROOKLYN | NY | 11212 | N/A | PC | CHARTER SCHOOL GROWTH | $366,576 | |
| ASPIRE PUBLIC SCHOOLS | ||||||||
| 1001 22ND AVENUE | OAKLAND | CA | 94606 | N/A | PC | CHARTER SCHOOL GROWTH | $68,500 | |
| BARD COLLEGE | ||||||||
| CAMPUS ROAD PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | CHARTER SCHOOL GROWTH | $75,000 | |
| BELLWETHER EDUCATION PARTNERS INC | ||||||||
| 517 BOSTON POST ROAD 171 | SUDBURY | MA | 01776 | N/A | PC | CHARTER SCHOOL GROWTH | $80,000 | |
| BELLWETHER EDUCATION PARTNERS INC | ||||||||
| 517 BOSTON POST ROAD 171 | SUDBURY | MA | 01776 | N/A | PC | CHARTER SCHOOL GROWTH | $80,000 | |
| BELLWETHER EDUCATION PARTNERS INC | ||||||||
| 517 BOSTON POST ROAD 171 | SUDBURY | MA | 01776 | N/A | PC | CHARTER SCHOOL GROWTH | $80,000 | |
| BETA FOUNDATION | ||||||||
| 9701 ALMEDA GENOA RD | HOUSTON | TX | 77075 | N/A | PC | CHARTER SCHOOL GROWTH | $375,000 | |
| BOOKER T WASHINGTON ACADEMY | ||||||||
| 804 STATE STREET | NEW HAVEN | CT | 06511 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| BRIGHT STAR SCHOOLS | ||||||||
| 2636 MANSFIELD AVENUE | LOS ANGELES | CA | 90016 | N/A | PC | CHARTER SCHOOL GROWTH | $200,000 | |
| BRONX CHARTER SCHOOL FOR THE ARTS | ||||||||
| 950 LONGFELLOW AVENUE | BRONX | NY | 10474 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| BRONX CHARTER SCHOOL FOR THE ARTS | ||||||||
| 950 LONGFELLOW AVENUE | BRONX | NY | 10474 | N/A | PC | CHARTER SCHOOL GROWTH | $6,000 | |
| BROOKE SCHOOL FOUNDATION | ||||||||
| 190 CUMMINS HIGHWAY | ROSLINDALE | MA | 02131 | N/A | PC | CHARTER SCHOOL GROWTH | $13,500 | |
| BTCS INC | ||||||||
| 125 E SAN MARINO DRIVE | MIAMI BEACH | FL | 33129 | N/A | PC | CHARTER SCHOOL GROWTH | $700,000 | |
| CAPITAL PREPARATORY SCHOOLS INCORPORATED | ||||||||
| 40 MIDDLEFIELD STREET | MIDDLETOWN | CT | 06457 | N/A | PC | CHARTER SCHOOL GROWTH | $225,000 | |
| CAPSTONE EDUCATION GROUP INC | ||||||||
| 320 CAPENTER ST | MEMPHIS | TN | 38112 | N/A | PC | CHARTER SCHOOL GROWTH | $500,000 | |
| CARMEN SCHOOL OF SCIENCE AND TECHNOLOGY INC | ||||||||
| 1712 S 32ND ST | MILWAUKEE | WI | 53215 | N/A | PC | CHARTER SCHOOL GROWTH | $125,000 | |
| CITIZENS OF THE WORLD CHARTER SCHOOLS - LOS ANGELES | ||||||||
| 5371 WILSHIRE BLVD SUITE 210 | LOS ANGELES | CA | 90036 | N/A | PC | CHARTER SCHOOL GROWTH | $50,000 | |
| CITY GARDEN MONTESSORI SCHOOL | ||||||||
| 1618 TOWER GROVE AVE | ST LOUIS | MO | 63110 | N/A | PC | CHARTER SCHOOL GROWTH | $33,500 | |
| COLLEGIATE ACADEMIES | ||||||||
| 5552 READ BOULEVARD | NEW ORLEANS | LA | 70127 | N/A | PC | CHARTER SCHOOL GROWTH | $325,000 | |
| COLLEGIATE ACADEMIES | ||||||||
| 5552 READ BOULEVARD | NEW ORLEANS | LA | 70127 | N/A | PC | CHARTER SCHOOL GROWTH | $475,000 | |
| DC BILINGUAL PUBLIC CHARTER SCHOOL | ||||||||
| 33 RIGGS RD NE | WASHINGTON | DC | 20016 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| DREAM CHARTER SCHOOL | ||||||||
| 1991 SECOND AVENUE | NEW YORK | NY | 10029 | N/A | PC | CHARTER SCHOOL GROWTH | $40,000 | |
| DSST PUBLIC SCHOOLS FOUNDATION | ||||||||
| 3401 QUEBEC STREET SUITE 7200 | DENVER | CO | 80207 | N/A | PC | CHARTER SCHOOL GROWTH | $990 | |
| DSST PUBLIC SCHOOLS FOUNDATION | ||||||||
| 3401 QUEBEC STREET SUITE 7200 | DENVER | CO | 80207 | N/A | PC | CHARTER SCHOOL GROWTH | $50,000 | |
| DSST PUBLIC SCHOOLS FOUNDATION | ||||||||
| 3401 QUEBEC STREET SUITE 7200 | DENVER | CO | 80207 | N/A | PC | CHARTER SCHOOL GROWTH | $30,000 | |
| EDNOVATE INC | ||||||||
| 350 S FIGUEROA ST SUITE 100 | LOS ANGELES | CA | 90071 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| ELSIE WHITLOW STOKES COMMUNITY FREEDOM PUBLIC CHARTER SCHOOL | ||||||||
| 3220 16TH ST NW | WASHINGTON | DC | 20010 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| EQUITAS ACADEMY CHARTER SCHOOL INC | ||||||||
| 1700 W PICO BLVD | LOS ANGELES | CA | 90015 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| EQUITAS ACADEMY CHARTER SCHOOL INC | ||||||||
| 1700 W PICO BLVD | LOS ANGELES | CA | 90015 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| EXCELLENCE COMMUNITY SCHOOLS INC | ||||||||
| 2090 7TH AVE SUITE 605 | NEW YORK | NY | 10027 | N/A | PC | CHARTER SCHOOL GROWTH | $325,000 | |
| EXCELLENCE COMMUNITY SCHOOLS INC | ||||||||
| 2090 7TH AVE SUITE 605 | NEW YORK | NY | 10027 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| EXCELLENCE COMMUNITY SCHOOLS INC | ||||||||
| 2090 7TH AVE SUITE 605 | NEW YORK | NY | 10027 | N/A | PC | CHARTER SCHOOL GROWTH | $450,000 | |
| FAMILY LIFE ACADEMY CHARTER SCHOOL | ||||||||
| 14 W 170TH ST | BRONX | NY | 10452 | N/A | PC | CHARTER SCHOOL GROWTH | $200,000 | |
| FIRSTLINE SCHOOLS INC | ||||||||
| 300 N BROAD ST SUITE 207 | NEW ORLEANS | LA | 70119 | N/A | PC | CHARTER SCHOOL GROWTH | $918,000 | |
| FIRSTLINE SCHOOLS INC | ||||||||
| 300 N BROAD ST SUITE 207 | NEW ORLEANS | LA | 70119 | N/A | PC | CHARTER SCHOOL GROWTH | $325,000 | |
| FREEDOM PREPARATORY ACADEMY INC | ||||||||
| 964 FIELDS ROAD | MEMPHIS | TN | 38109 | N/A | PC | CHARTER SCHOOL GROWTH | $55,000 | |
| FREEDOM PREPARATORY ACADEMY INC | ||||||||
| 964 FIELDS ROAD | MEMPHIS | TN | 38109 | N/A | PC | CHARTER SCHOOL GROWTH | $27,000 | |
| FREEDOM PREPARATORY ACADEMY INC | ||||||||
| 964 FIELDS ROAD | MEMPHIS | TN | 38109 | N/A | PC | CHARTER SCHOOL GROWTH | $1,100,000 | |
| FRENCH & MONTESSORI EDUCATION INC | ||||||||
| 428 BROADWAY | NEW ORLEANS | LA | 70118 | N/A | PC | CHARTER SCHOOL GROWTH | $150,000 | |
| FRIENDS OF BREAKTHROUGH SCHOOLS | ||||||||
| 3615 SUPERIOR AVENUE SUITE 3103 A | CLEVELAND | OH | 44114 | N/A | PC | CHARTER SCHOOL GROWTH | $200,000 | |
| FRIENDS OF BROOKLYN LABORATORY CHARTER SCHOOLS | ||||||||
| 230 ASHLAND PLACE 19C | BROOKLYN | NY | 11217 | N/A | PC | CHARTER SCHOOL GROWTH | $325,000 | |
| FRIENDS OF BROOKLYN LABORATORY CHARTER SCHOOLS | ||||||||
| 230 ASHLAND PLACE 19C | BROOKLYN | NY | 11217 | N/A | PC | CHARTER SCHOOL GROWTH | $400,000 | |
| FRIENDSHIP ACADEMY OF THE ARTS | ||||||||
| 2600 38TH ST | MINNEAPOLIS | MN | 55406 | N/A | PC | CHARTER SCHOOL GROWTH | $150,000 | |
| GABRIELLA CHARTER SCHOOLS | ||||||||
| 1435 LOGAN ST | LOS ANGELES | CA | 90026 | N/A | PC | CHARTER SCHOOL GROWTH | $500,000 | |
| GEM INNOVATION SCHOOLS FOUNDATION LLC | ||||||||
| 1451 JESSIE CLARK LANE | POCATELLO | ID | 83202 | N/A | PC | CHARTER SCHOOL GROWTH | $400,000 | |
| GEM INNOVATION SCHOOLS FOUNDATION LLC | ||||||||
| 1451 JESSIE CLARK LANE | POCATELLO | ID | 83202 | N/A | PC | CHARTER SCHOOL GROWTH | $400,000 | |
| GREEN DOT PUBLIC SCHOOLS TENNESSEE | ||||||||
| 350 S FIGUEROA ST SUITE 213 | LOS ANGELES | CA | 90071 | N/A | PC | CHARTER SCHOOL GROWTH | $500,000 | |
| GRIMMWAY SCHOOLS | ||||||||
| 5080 CALIFORNIA AVENUE SUITE 100 | BAKERSFIELD | CA | 93309 | N/A | PC | CHARTER SCHOOL GROWTH | $200,000 | |
| HERRON HIGH SCHOOL INC | ||||||||
| 110 E 16TH ST | INDIANAPOLIS | IN | 46202 | N/A | PC | CHARTER SCHOOL GROWTH | $300,000 | |
| HOUSTON GATEWAY ACADEMY INC | ||||||||
| 7310 BOWIE ST | HOUSTON | TX | 77012 | N/A | PC | CHARTER SCHOOL GROWTH | $150,000 | |
| HUGHEN CENTER INC | ||||||||
| 2849 9TH AVENUE | PORT ARTHUR | TX | 77642 | N/A | PC | CHARTER SCHOOL GROWTH | $325,000 | |
| HUGHEN CENTER INC | ||||||||
| 2849 9TH AVENUE | PORT ARTHUR | TX | 77642 | N/A | PC | CHARTER SCHOOL GROWTH | $500,000 | |
| HYNES CHARTER SCHOOL CORPORATION | ||||||||
| 990 HARRISON AVENUE | NEW ORLEANS | LA | 70124 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| IDEA PUBLIC SCHOOLS | ||||||||
| 2115 W PIKE BLVD | WESLACO | TX | 78596 | N/A | PC | CHARTER SCHOOL GROWTH | $1,000,000 | |
| IDEA PUBLIC SCHOOLS | ||||||||
| 2115 W PIKE BLVD | WESLACO | TX | 78596 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| IDEA PUBLIC SCHOOLS | ||||||||
| 2115 W PIKE BLVD | WESLACO | TX | 78596 | N/A | PC | CHARTER SCHOOL GROWTH | $4,900,000 | |
| IMPACT PUBLIC SCHOOLS | ||||||||
| 5108 NE 42ND ST | SEATTLE | WA | 98105 | N/A | PC | CHARTER SCHOOL GROWTH | $300,000 | |
| INSPIRENOLA CHARTER SCHOOLS | ||||||||
| 3520 GENERAL DEGAULLE DRIVE SUITE | NEW ORLEANS | LA | 70114 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | 4040 |
| INSPIRENOLA CHARTER SCHOOLS | ||||||||
| 3520 GENERAL DEGAULLE DRIVE SUITE | NEW ORLEANS | LA | 70114 | N/A | PC | CHARTER SCHOOL GROWTH | $1,500,000 | 4040 |
| INTREPID COLLEGE PREPARATORY INCORPORATED | ||||||||
| 5221 HICKORY HOLLOW PKWY | ANTIOCH | TN | 37013 | N/A | PC | CHARTER SCHOOL GROWTH | $200,000 | |
| KIPP BAY AREA SCHOOLS | ||||||||
| 1404 FRANKLIN ST | OAKLAND | CA | 94612 | N/A | PC | CHARTER SCHOOL GROWTH | $720,000 | |
| KIPP COLORADO SCHOOLS | ||||||||
| 375 S TEJON ST | DENVER | CO | 80223 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| KIPP ENC PUBLIC SCHOOLS | ||||||||
| 320 PLEASANT HILL ROAD | GASTON | NC | 27832 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| KIPP FOUNDATION | ||||||||
| 135 MAIN STREET SUITE 1700 | SAN FRANCISCO | CA | 94105 | N/A | PC | CHARTER SCHOOL GROWTH | $600,000 | |
| KIPP INC | ||||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | N/A | PC | CHARTER SCHOOL GROWTH | $750,000 | |
| KIPP LA SCHOOLS | ||||||||
| 4800 E CESAR CHAVEZ AVE | LOS ANGELES | CA | 90022 | N/A | PC | CHARTER SCHOOL GROWTH | $352,125 | |
| KIPP MEMPHIS INC | ||||||||
| 2670 UNION AVENUE EXTENDED SUITE | MEMPHIS | TN | 38112 | N/A | PC | CHARTER SCHOOL GROWTH | $12,000 | 1100 |
| KIPP MEMPHIS INC | ||||||||
| 2670 UNION AVENUE EXTENDED SUITE | MEMPHIS | TN | 38112 | N/A | PC | CHARTER SCHOOL GROWTH | $27,000 | 1100 |
| KIPP MEMPHIS INC | ||||||||
| 2670 UNION AVENUE EXTENDED SUITE | MEMPHIS | TN | 38112 | N/A | PC | CHARTER SCHOOL GROWTH | $350,000 | 1100 |
| KIPP METRO ATLANTA COLLABORATIVE INC | ||||||||
| 350 TEMPLE STREET NW | ATLANTA | GA | 30314 | N/A | PC | CHARTER SCHOOL GROWTH | $275,000 | |
| KIPP METRO ATLANTA COLLABORATIVE INC | ||||||||
| 350 TEMPLE STREET NW | ATLANTA | GA | 30314 | N/A | PC | CHARTER SCHOOL GROWTH | $375,000 | |
| KIPP NASHVILLE | ||||||||
| 123 DOUGLAS AVENUE | NASHVILLE | TN | 37207 | N/A | PC | CHARTER SCHOOL GROWTH | $25,000 | |
| KIPP NASHVILLE | ||||||||
| 123 DOUGLAS AVENUE | NASHVILLE | TN | 37207 | N/A | PC | CHARTER SCHOOL GROWTH | $525,000 | |
| KIPP NEW JERSEY | ||||||||
| 60 PARK PLACE | NEWARK | NJ | 07102 | N/A | PC | CHARTER SCHOOL GROWTH | $169,263 | |
| KIPP NEW YORK INC | ||||||||
| 250 E 156 STREET 4TH FLOOR | BRONX | NY | 10451 | N/A | SO II | CHARTER SCHOOL GROWTH | $150,000 | |
| KIPP NEW YORK INC | ||||||||
| 250 E 156 STREET 4TH FLOOR | BRONX | NY | 10451 | N/A | SO II | CHARTER SCHOOL GROWTH | $150,000 | |
| LAWNDALE EDUCATIONAL AND REGIONAL NETWORK CHARTER SCHOOL | ||||||||
| 212 S FRANCISCO | CHICAGO | IL | 60612 | N/A | PC | CHARTER SCHOOL GROWTH | $650,000 | |
| LEAD PUBLIC SCHOOLS INC | ||||||||
| 531 METROPLEX DR SUITE A-200 | NASHVILLE | TN | 37211 | N/A | PC | CHARTER SCHOOL GROWTH | $300,000 | |
| LIBERTAS SCHOOL | ||||||||
| 3777 EDENBURG DR | MEMPHIS | TN | 38127 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| LIGHTHOUSE ACADEMIES OF TULSA INC | ||||||||
| 105 E 63RD ST N | TULSA | OK | 74126 | N/A | PC | CHARTER SCHOOL GROWTH | $75,000 | |
| MASTERY CHARTER SCHOOLS FOUNDATION | ||||||||
| 5700 WAYNE AVENUE | PHILADELPHIA | PA | 19144 | N/A | PC | CHARTER SCHOOL GROWTH | $40,000 | |
| MASTERY CHARTER SCHOOLS FOUNDATION | ||||||||
| 5700 WAYNE AVENUE | PHILADELPHIA | PA | 19144 | N/A | PC | CHARTER SCHOOL GROWTH | $253,895 | |
| MATHEMATICS SCIENCE & TECHNOLOGY COMMUNITY CHARTER SCHOOL | ||||||||
| 1800 BYBERRY ROAD | PHILADELPHIA | PA | 19116 | N/A | PC | CHARTER SCHOOL GROWTH | $150,000 | |
| MATHEMATICS SCIENCE & TECHNOLOGY COMMUNITY CHARTER SCHOOL | ||||||||
| 1800 BYBERRY ROAD | PHILADELPHIA | PA | 19116 | N/A | PC | CHARTER SCHOOL GROWTH | $350,000 | |
| MEMPHIS BUSINESS ACADEMY | ||||||||
| 2450 FRAYSER BLVD | MEMPHIS | TN | 38127 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| MEMPHIS BUSINESS ACADEMY | ||||||||
| 2450 FRAYSER BLVD | MEMPHIS | TN | 38127 | N/A | PC | CHARTER SCHOOL GROWTH | $200,000 | |
| MEMPHIS EDUCATION FUND INC | ||||||||
| 1350 CONCOURSE AVE SUITE 434 | MEMPHIS | TN | 38104 | N/A | PC | CHARTER SCHOOL GROWTH | $150,000 | |
| MISSION ACHIEVEMENT AND SUCCESS EDUCATION FOUNDATION INC | ||||||||
| 1718 YALE BLVD SE | ALBUQURQUE | NM | 87106 | N/A | PC | CHARTER SCHOOL GROWTH | $600,000 | |
| NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS | ||||||||
| 1101 15TH ST NW SUITE 1010 | WASHINGTON | DC | 20005 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| NATIONAL CHARTER COLLABORATIVE | ||||||||
| 605 SW 108TH ST | SEATTLE | WA | 98146 | N/A | PC | CHARTER SCHOOL GROWTH | $10,000 | |
| NATIONAL CHARTER COLLABORATIVE | ||||||||
| 605 SW 108TH ST | SEATTLE | WA | 98146 | N/A | PC | CHARTER SCHOOL GROWTH | $10,000 | |
| NAVIGATOR SCHOOLS | ||||||||
| 277 IOOF AVE | GILROY | CA | 95020 | N/A | PC | CHARTER SCHOOL GROWTH | $300,000 | |
| NAVIGATOR SCHOOLS | ||||||||
| 277 IOOF AVE | GILROY | CA | 95020 | N/A | PC | CHARTER SCHOOL GROWTH | $300,000 | |
| NEW VISION INC | ||||||||
| 297 PLUS PARK BOULEVARD | NASHVILLE | TN | 37217 | N/A | PC | CHARTER SCHOOL GROWTH | $4,500 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||
| 1 N STATE STREET FLOOR 7L | CHICAGO | IL | 60602 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||
| 1 N STATE STREET FLOOR 7L | CHICAGO | IL | 60602 | N/A | PC | CHARTER SCHOOL GROWTH | $60,000 | |
| OXFORD DAY ACADEMY | ||||||||
| 1001 BEECH STREET | EAST PALO ALTO | CA | 94303 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| PARAMOUNT SCHOOL OF EXCELLENCE INCORPORATED | ||||||||
| 350 MASSACHUSETTES AVE SUITE 300 | INDIANAPOLIS | IN | 46204 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| PURDUE POLYTECHNIC HIGH SCHOOL OF INDIANAPOLIS | ||||||||
| 525 SOUTH MERIDIAN STREET SUITE 1A5 | INDIANAPOLIS | IN | 46225 | N/A | PC | CHARTER SCHOOL GROWTH | $500,000 | |
| REGENERATION SCHOOLS | ||||||||
| 110 E 61ST STREET | CHICAGO | IL | 60637 | N/A | PC | CHARTER SCHOOL GROWTH | $200,000 | |
| REPUBLIC CHARTER SCHOOLS | ||||||||
| 3307 BRICK CHURCH PIKE | NASHVILLE | TN | 37207 | N/A | PC | CHARTER SCHOOL GROWTH | $125,000 | |
| REPUBLIC CHARTER SCHOOLS | ||||||||
| 3307 BRICK CHURCH PIKE | NASHVILLE | TN | 37207 | N/A | PC | CHARTER SCHOOL GROWTH | $300,000 | |
| RESPONSIVE EDUCATION SOLUTIONS | ||||||||
| 1301 WATERS RIDGE DR | LEWISVILLE | TX | 75057 | N/A | PC | CHARTER SCHOOL GROWTH | $150,000 | |
| REX AND MARGARET FORTUNE SCHOOL OF EDUCATION | ||||||||
| 2890 GATEWAY OAKS DR 100 | SACRAMENTO | CA | 95833 | N/A | PC | CHARTER SCHOOL GROWTH | $225,000 | |
| ROCKETSHIP EDUCATION DC INC | ||||||||
| 350 TWIN DOLPHIN DRIVE SUITE 109 | REDWOOD CITY | CA | 94065 | N/A | PC | CHARTER SCHOOL GROWTH | $500,000 | |
| ROCKY MOUNTAIN PREPARATORY SCHOOL | ||||||||
| 7808 CHERRY CREEK S DR 3-301 | DENVER | CO | 80231 | N/A | PC | CHARTER SCHOOL GROWTH | $45,000 | |
| ROCKY MOUNTAIN PREPARATORY SCHOOL | ||||||||
| 7808 CHERRY CREEK S DR 3-301 | DENVER | CO | 80231 | N/A | PC | CHARTER SCHOOL GROWTH | $325,000 | |
| ROOTS ELEMENTARY SCHOOL | ||||||||
| 3350 NORTH HUDSON ST | DENVER | CO | 80205 | N/A | PC | CHARTER SCHOOL GROWTH | $500 | |
| SCUOLA VITA NUOVA | ||||||||
| 535 GARFIELD AVENUE | KANSAS CITY | MO | 64124 | 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 | $200,000 | |
| STEM PREPARATORY SCHOOLS INC | ||||||||
| 3200 W ADAMS BLVD | LOS ANGELES | CA | 90018 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| STRIVE PREPARATORY SCHOOLS | ||||||||
| 2960 N SPEER BLVD BUILDING 1913 | DENVER | CO | 80211 | N/A | PC | CHARTER SCHOOL GROWTH | $300,000 | |
| SUCCESS ACADEMY CHARTER SCHOOLS | ||||||||
| 95 PINE STREET 6TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | CHARTER SCHOOL GROWTH | $500,000 | |
| THE ACADEMY CHARTER SCHOOL | ||||||||
| 117 N FRANKLIN STREET | HEMPSTEAD | NY | 11550 | N/A | PC | CHARTER SCHOOL GROWTH | $30,000 | |
| THE ACADEMY CHARTER SCHOOL | ||||||||
| 117 N FRANKLIN STREET | HEMPSTEAD | NY | 11550 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| THE ACADEMY CHARTER SCHOOL | ||||||||
| 117 N FRANKLIN STREET | HEMPSTEAD | NY | 11550 | N/A | PC | CHARTER SCHOOL GROWTH | $325,000 | |
| THE ACADEMY CHARTER SCHOOL | ||||||||
| 117 N FRANKLIN STREET | HEMPSTEAD | NY | 11550 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 | |
| THRIVE PUBLIC SCHOOLS | ||||||||
| 2711 BAINBRIDGE ROAD | SAN DIEGO | CA | 92106 | N/A | PC | CHARTER SCHOOL GROWTH | $40,000 | |
| TULSA HONOR ACADEMY | ||||||||
| 209 S LAKEWOOD AVE | TULSA | OK | 74112 | N/A | PC | CHARTER SCHOOL GROWTH | $200,000 | |
| UNCOMMON SCHOOLS INC | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | CHARTER SCHOOL GROWTH | $112,842 | |
| UNCOMMON SCHOOLS INC | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | CHARTER SCHOOL GROWTH | $200,000 | |
| UNCOMMON SCHOOLS INC | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | CHARTER SCHOOL GROWTH | $166,667 | |
| UNIVERSITY PREPARATORY SCHOOLS | ||||||||
| 2409 ARAPAHOE ST | DENVER | CO | 80205 | N/A | PC | CHARTER SCHOOL GROWTH | $32,500 | |
| UPLIFT EDUCATION | ||||||||
| 606 ROYAL LANE | IRVING | TX | 75039 | N/A | PC | CHARTER SCHOOL GROWTH | $4,000 | |
| UPLIFT EDUCATION | ||||||||
| 606 ROYAL LANE | IRVING | TX | 75039 | N/A | PC | CHARTER SCHOOL GROWTH | $75,000 | |
| UPLIFT EDUCATION | ||||||||
| 606 ROYAL LANE | IRVING | TX | 75039 | N/A | PC | CHARTER SCHOOL GROWTH | $900,000 | |
| VISTA COLLEGE PREPARATORY INC | ||||||||
| 812 S 6TH AVE | PHOENIX | AZ | 85003 | N/A | PC | CHARTER SCHOOL GROWTH | $40,000 | |
| VISTA COLLEGE PREPARATORY INC | ||||||||
| 812 S 6TH AVE | PHOENIX | AZ | 85003 | N/A | PC | CHARTER SCHOOL GROWTH | $350,000 | |
| VOICES COLLEGE-BOUND LANGUAGE ACADEMIES | ||||||||
| 4075 SACRAMENTO AVE | SAN JOSE | CA | 95111 | N/A | PC | CHARTER SCHOOL GROWTH | $550,000 | |
| WASHINGTON LEADERSHIP ACADEMY | ||||||||
| 3015 4TH STREET NE | WASHINGTON | DC | 20017 | N/A | PC | CHARTER SCHOOL GROWTH | $100,000 | |
| WILDER FOUNDATION | ||||||||
| 830 N LA BREA AVE | INGLEWOOD | CA | 90302 | N/A | PC | CHARTER SCHOOL GROWTH | $8,000 | |
| YES PREP PUBLIC SCHOOLS INC | ||||||||
| 6201 BONHOMME ROAD SUITE 168N | HOUSTON | TX | 77036 | N/A | PC | CHARTER SCHOOL GROWTH | $500,000 | |
| ZETA CHARTER SCHOOLS INC | ||||||||
| 652 W 187TH ST | NEW YORK | NY | 10033 | N/A | PC | CHARTER SCHOOL GROWTH | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,702,358 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HARVARD UNIVERSITY | |||||||
| MASSACHUSSETTS HALL | CAMBRIDGE | MA | 02138 | N/A | PC | CHARTER SCHOOL GROWTH | $50,000 |
| NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS | |||||||
| 1101 15TH ST NW SUITE 1010 | WASHINGTON | DC | 20005 | N/A | PC | CHARTER SCHOOL GROWTH | $10,000 |
| NYOS CHARTER SCHOOL INC | |||||||
| 12301 N LAMAR BLVD | AUSTIN | TX | 78730 | N/A | PC | CHARTER SCHOOL GROWTH | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $310,000 | 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 | $2,514,118 |
| INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS | $1,493,898 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,384 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,853,525 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,356,613 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $102,218,522 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,008,016 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,226,538 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 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. |
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 (31 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ARTHUR ROCK & TONI REMBE ROCK | ||||||
| 1 | ONE MARITIME PLAZA SUITE 1220 | SAN FRANCISCO | CA | 94111 | $2,000,000 | Yes (X) |
| CARNEGIE CORPORATION OF NEW YORK | ||||||
| 2 | 437 MADISON AVENUE 31ST FLOOR | NEW YORK | NY | 10022 | $2,107,700 | Yes (X) |
| CHARLES & LYNN SCHUSTERMAN FAMILY FOUNDATION | ||||||
| 3 | 110 WEST 7TH STREET SUITE 2000 | TULSA | OK | 74119 | $1,199,003 | Yes (X) |
| COMMUNITY FOUNDATION OF GREATER MEMPHIS | ||||||
| 4 | 1900 UNION AVE | MEMPHIS | TN | 38104 | $3,000,000 | Yes (X) |
| DANIELS FUND | ||||||
| 5 | 101 MONROE STREET | DENVER | CO | 80206 | $1,000,000 | Yes (X) |
| DORIS & DONALD FISHER FUND | ||||||
| 6 | ONE MARITIME PLAZA SUITE 1550 | SAN FRANCISCO | CA | 94111 | $6,000,000 | Yes (X) |
| GATES PHILANTHROPY PARTNERS | ||||||
| 7 | 1199 NORTH FAIRFAX STREET SUITE 300 | ALEXANDRIA | VA | 22314 | $250,000 | Yes (X) |
| GOLDMAN SACHS PHILANTHROPY FUND | ||||||
| 8 | PO BOX 15203 | ALBANY | NY | 12212 | $3,500,000 | Yes (X) |
| JA AND KATHRYN ALBERTSON FAMILY FOUNDATION | ||||||
| 9 | 501 BAYBROOK CT | BOISE | ID | 83706 | $300,000 | Yes (X) |
| JR HYDE III FAMILY FOUNDATION | ||||||
| 10 | 17 WEST PONTOTOC AVENUE STE 200 | MEMPHIS | TN | 38103 | $749,329 | Yes (X) |
| KLEINHEINZ FAMILY ENDOWMENT FOR THE ARTS AND EDUCATION | ||||||
| 11 | 301 COMMERCE ST SUITE 1900 | FORT WORTH | TX | 76102 | $300,000 | Yes (X) |
| LAURA AND JOHN ARNOLD FOUNDATION | ||||||
| 12 | 1717 WEST LOOP SOUTH SUITE 1800 | HOUSTON | TX | 77027 | $5,610,680 | Yes (X) |
| MICHAEL & SUSAN DELL FOUNDATION | ||||||
| 13 | PO BOX 163867 | AUSTIN | TX | 78716 | $1,600,000 | Yes (X) |
| NATIONAL ASSOCIATION OF CHARTER SCHOOL AUTHORIZERS | ||||||
| 14 | 105 W ADAMS ST 1900 | CHICAGO | IL | 60603 | $90,000 | Yes (X) |
| OVERDECK FAMILY FOUNDATION | ||||||
| 15 | 100 AVE OF THE AMERICAS 16TH FL | NEW YORK | NY | 10013 | $500,000 | Yes (X) |
| SCHWAB CHARITABLE FUND | ||||||
| 16 | 211 MAIN STREET FLOOR 10 | SAN FRANCISCO | CA | 94105 | $300,000 | Yes (X) |
| SILICON VALLEY COMMUNITY FOUNDATION | ||||||
| 17 | 2440 WEST EL CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | $41,625,000 | Yes (X) |
| SRB CHARITABLE CORPORATION | ||||||
| 18 | 201 MAIN STREET SUITE 2700 | FORT WORTH | TX | 76102 | $5,000,000 | Yes (X) |
| THE ANSCHUTZ FOUNDATION | ||||||
| 19 | 555 SEVENTEENTH STREET SUITE 2400 | DENVER | CO | 80202 | $500,000 | Yes (X) |
| THE BILL AND MELINDA GATES FOUNDATION | ||||||
| 20 | PO BOX 23350 | SEATTLE | WA | 98102 | $5,431,834 | Yes (X) |
| THE ELI AND EDYTHE BROAD FOUNDATION | ||||||
| 21 | 2121 AVENUE OF THE STARS STE 3000 | LOS ANGELES | CA | 90067 | $600,000 | Yes (X) |
| THE HOLLYHOCK FOUNDATION | ||||||
| 22 | 55 EAST 59TH STREET 15TH FLOOR | NEW YORK | NY | 10022 | $1,000,000 | Yes (X) |
| THE KARSH FAMILY FOUNDATION | ||||||
| 23 | 1201 TOWER GROVE DR | BEVERLY HILLS | CA | 90210 | $1,000,000 | Yes (X) |
| THE KERN FAMILY FOUNDATION | ||||||
| 24 | W305 S4239 BROOKHILL ROAD | WAUKESHA | WI | 53189 | $3,000,000 | Yes (X) |
| THE KLE FOUNDATION | ||||||
| 25 | PO BOX 163991 | AUSTIN | TX | 78716 | $1,000,000 | Yes (X) |
| THE KOVNER FOUNDATION | ||||||
| 26 | 1001 NORTH US HIGHWAY 1 SUITE 400 | JUPITER | FL | 33477 | $1,000,000 | Yes (X) |
| THE LOUIS CALDER FOUNDATION | ||||||
| 27 | 999 18TH ST SUITE 2350S | DENVER | CO | 80202 | $900,000 | Yes (X) |
| THE MARCUS FOUNDATION INC | ||||||
| 28 | 1266 W PACES FERRY RD NO 615 | ATLANTA | GA | 30327 | $1,000,000 | Yes (X) |
| THE WALTON FAMILY FOUNDATION | ||||||
| 29 | PO BOX 2030 | BENTONVILLE | AR | 72716 | $16,475,045 | Yes (X) |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | ||||||
| 30 | PO BOX 3075 | SOUTHEASTERN | PA | 19398 | $2,800,000 | Yes (X) |
| WILLIAM E SIMON FOUNDATION | ||||||
| 31 | 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 | $39,041 | Amt |
| Net Investment Income | $7,808 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,808 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $31,233 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (27 entries)
| DescDesc | AmtAmt |
|---|---|
| PRI LOAN TO FRIENDS OF COLLEGIATE ACADEMIES, INC. TO SUPPORT CHARTER SCHOOL GROWTH | $2,500,000 |
| PRI LOAN TO KIPP NEW JERSEY TO SUPPORT CHARTER SCHOOL GROWTH | $2,500,000 |
| PRI LOAN TO IDEA PUBLIC SCHOOLS TO SUPPORT CHARTER SCHOOL GROWTH | $2,200,000 |
| PRI LOAN TO EDNOVATE, INC. TO SUPPORT CHARTER SCHOOL GROWTH | $2,000,000 |
| PRI LOAN TO EDNOVATE, INC. TO SUPPORT CHARTER SCHOOL GROWTH | $2,000,000 |
| PRI LOAN TO RMP BERKELEY FACILITY, LLC TO SUPPORT CHARTER SCHOOL GROWTH | $1,600,000 |
| PRI LOAN TO FIRSTLINE SCHOOLS, INC. TO SUPPORT CHARTER SCHOOL GROWTH | $918,000 |
| PRI LOAN TO KIPP NEW YORK, INC. TO SUPPORT CHARTER SCHOOL GROWTH | $900,000 |
| PRI LOAN TO KIPP NEW YORK, INC. TO SUPPORT CHARTER SCHOOL GROWTH | $800,000 |
| PRI LOAN TO UNCOMMON SCHOOLS, INC. TO SUPPORT CHARTER SCHOOL GROWTH | $800,000 |
| PRI LOAN TO EDNOVATE, INC. TO SUPPORT CHARTER SCHOOL GROWTH | $700,000 |
| PRI LOAN TO ACHIEVEMENT FIRST BROOKLYN CHARTER SCHOOLS TO SUPPORT CHARTER SCHOOL GROWTH | $682,000 |
| PRI LOAN TO ZETA CHARTER SCHOOLS, INC. TO SUPPORT CHARTER SCHOOL GROWTH | $600,000 |
| PRI LOAN TO KIPP METRO ATLANTA COLLABORATIVE, INC. TO SUPPORT CHARTER SCHOOL GROWTH | $500,000 |
| PRI LOAN TO THE ACADEMY CHARTER SCHOOL TO SUPPORT CHARTER SCHOOL GROWTH | $500,000 |
| PRI LOAN TO ZETA CHARTER SCHOOLS, INC. TO SUPPORT CHARTER SCHOOL GROWTH | $500,000 |
| PRI LOAN TO ZETA CHARTER SCHOOLS, INC. TO SUPPORT CHARTER SCHOOL GROWTH | $500,000 |
| PRI LOAN TO ASCEND LEARNING, INC. TO SUPPORT CHARTER SCHOOL GROWTH | $400,000 |
| PRI LOAN TO RHODE ISLAND MAYORAL ACADEMY BLACKSTONE VALLEY PREP TO SUPPORT CHARTER SCHOOL GROWTH | $350,000 |
| PRI LOAN TO BRIGHT STAR SCHOOLS TO SUPPORT CHARTER SCHOOL GROWTH | $350,000 |
| PRI LOAN TO ACHIEVEMENT FIRST BROOKLYN CHARTER SCHOOLS TO SUPPORT CHARTER SCHOOL GROWTH | $300,000 |
| PRI LOAN TO FRIENDS OF BREAKTHROUGH SCHOOLS TO SUPPORT CHARTER SCHOOL GROWTH | $300,000 |
| PRI LOAN TO URBAN ASSEMBLY CHARTER SCHOOL FOR COMPUTER SCIENCE TO SUPPORT CHARTER SCHOOL GROWTH | $300,000 |
| PRI LOAN TO KIPP NEW JERSEY TO SUPPORT CHARTER SCHOOL GROWTH | $250,000 |
| PRI LOAN TO KIPP METRO ATLANTA COLLABORATIVE, INC. TO SUPPORT CHARTER SCHOOL GROWTH | $225,000 |
| PRI LOAN TO INSPIRENOLA CHARTER SCHOOLS TO SUPPORT CHARTER SCHOOL GROWTH | $100,000 |
| PRI LOAN TO UNCOMMON SCHOOLS, INC. TO SUPPORT CHARTER SCHOOL GROWTH | $100,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DREAMBOX LEARNING INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 108TH AVE NE SUITE 805 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2010-04-15 | GrantDt |
| Grant | $15,000,000 | GrantAmt |
| Purpose Of Grant | PROGRAM RELATED INVESTMENT - CHARTER FUND, INC. ACQUIRED SUBSTANTIALLY ALL THE ASSETS (EXCLUDING ANY ASSETS SUBJECT TO LIABILITIES) OF DREAMBOX LEARNING, INC. DREAMBOX LEARNING INC. IS AN EARLY-STAGE, FOR-PROFIT SOFTWARE COMPANY THAT PROVIDES ADAPTIVE LEARNING SOFTWARE FOR ELEMENTARY SCHOOL-AGE CHILDREN. | PurposeOfGrantTxt |
| Expended By Grantee | $15,000,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 01/28/18, 02/28/18, 07/27/18, 09/04/18 | DatesOfReportsByGranteeTxt |
| Results Of Verification | FINANCIAL REPORTS ARE RECEIVED ON A QUARTERLY BASIS. THE PRESIDENT/CEO OF CHARTER FUND, INC. SITS ON THE BOARD OF DIRECTORS OF DREAMBOX LEARNING, INC. | ResultsOfVerificationTxt |
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 | $81,461,127 | EOYBookValueAmt |
| EOYFMV | $81,461,127 | 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 | $8,810,204 | $8,810,204 |
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 | $20,800 | $20,801 | $20,801 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $26,055 | LegalFeesAmt |
| Net Investment Income | $16,694 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,694 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,361 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (15 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 | $42,680 | 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 | $224,868 | 2016-12 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | NONE | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE COOPER FOUNDATION | |||||||||
| NONE | $250,000 | $213,398 | 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 | $853,593 | 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 | $4,374,001 | 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 | $3,500,186 | 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 | $299,651 | 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 | $6,412,179 | 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 | $2,799,651 | 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 | $6,412,179 | 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 | $4,381,940 | 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 | $6,433,698 | 2016-10 | 2025-12 | 1% INTEREST PER ANNUM | 1.000000000000 | NONE | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| TOM RUSSELL CHARITABLE FOUNDATION INC | |||||||||
| NONE | $100,000 | $0 | 2016-08 | 2018-09 | 2.5% PER ANNUM | 2.500000000000 | NONE | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN DREAMBOX LEARNING, INC. - PROGRAM RELATED INVESTMENT | $15,000,000 | $0 | $0 |
| INVESTMENT IN DREAMBOX LEARNING, INC. - MISSION RELATED INVESTMENT | $10,138,500 | $0 | $0 |
| CHARTER SCHOOL LOANS - PROGRAM RELATED INVESTMENTS | $81,635,622 | $91,706,562 | $91,706,562 |
| SECURITY DEPOSITS | $0 | $8,783 | $8,783 |
| ESCROW DEPOSIT RECEIVABLE | $0 | $4,986,045 | $4,986,045 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED LOSS | Desc |
| Amt | $25,383,942 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| POSTAGE | $3,134 | $0 | $0 | $3,134 |
| DUES & SUBSCRIPTIONS | $2,432 | $0 | $0 | $2,432 |
| INSURANCE | $42,798 | $0 | $0 | $42,798 |
| TELEPHONE & INTERNET | $153,260 | $0 | $0 | $153,260 |
| SUPPLIES | $29,906 | $0 | $0 | $29,908 |
| PUBLIC RELATIONS | $41,999 | $0 | $0 | $41,999 |
| EVENTS | $489,727 | $0 | $0 | $489,727 |
| CONTRACT LABOR | $59,024 | $0 | $0 | $59,024 |
| EQUIPMENT EXPENSE | $184,392 | $0 | $0 | $184,392 |
| EMPLOYEE EXPENSE | $77,538 | $0 | $0 | $77,538 |
| BAD DEBT | $2,343,462 | $0 | $0 | $0 |
| MARKET SUPPORT | $1,118,195 | $0 | $0 | $737,695 |
| EXPENSES FROM PARTNERSHIP ACTIVITY | $0 | $437,188 | $0 | $0 |
| ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | $0 | $358,608 |
| PENALTIES | $6,528 | $0 | $0 | $0 |
| LOAN INTEREST FORGIVENESS | $46,444 | $46,444 | $46,444 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET IMPUTED INTEREST ON PRI LOANS | $2,514,118 | $0 | $2,514,118 |
| INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS | $1,493,898 | $1,493,898 | $1,493,898 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARDS PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $68,437 | 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 | $242,003 | $0 | $0 | $242,003 |
| INVESTMENT MANAGEMENT FEES | $7,865 | $7,865 | $7,865 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $1,477,400 | $0 | $0 | $1,477,400 |
| OTHER TAXES | $6,652 | $0 | $0 | $6,652 |