2015-02-13T08:14:20-06:00 2014-06-30 591363792 KEEFE MCCULLOUGH & CO LLP CPA'S 6550 N FEDERAL HIGHWAY SUITE 410 FT LAUDERDALE FL 33308 990 2013-07-01 311748540 THE FLORIDA CHARTER EDUCATIONAL FOUNDATION INC FLOR 9542023500 800 CORPORATE DRIVE NO 124 FT LAUDERDALE FL 33334 KENNETH HAIKO CHAIRMAN 9542023500 2015-02-13 1 WILLIAM G BENSON P00455500 9547710896 2013 2016-02-25 16:41:14Z KENNETH HAIKO 800 CORPORATE DRIVE NO 124 FT LAUDERDALE FL 33334 39916304 0 X N/A X 2000 FL THE FOUNDATION OPERATES KEYS GATE CHARTER SCHOOL, HENDERSON HAMMOCK CHARTER SCHOOL, WINTHROP CHARTER SCHOOL, AND WOODMONT CHARTER SCHOOL. 5 5 0 0 0 0 1830724 3336330 29739146 36403026 214492 88028 85249 88920 31869611 39916304 0 0 0 0 13385322 17192192 0 0 0 18973843 21406741 32359165 38598933 -489554 1317371 44206308 44994512 38346443 37845798 5859865 7148714 X THE FOUNDATION OPERATES KEYS GATE CHARTER SCHOOL LOCATED IN MIAMI-DADE COUNTY FLORIDA AND HENDERSON HAMMOCK CHARTER SCHOOL, WINTHROP CHARTER SCHOOL AND WOODMONT CHARTER SCHOOL, LOCATED IN HILLSBOROUGH COUNTY FLORIDA. 0 0 11762540 15992433 KEYS GATE CHARTER SCHOOL PROVIDES EDUCATION SERVICES TO KINDERGARTEN THROUGH EIGHTH GRADE IN MIAMI-DADE COUNTY. 5368148 9280650 WINTHROP CHARTER SCHOOL PROVIDES EDUCATION SERVICES TO KINDERGARTEN THROUGH EIGHTH GRADE IN HILLSBOROUGH COUNTY. 4865384 6897198 HENDERSON HAMMOCK CHARTER SCHOOL PROVIDES EDUCATION SERVICES TO KINDERGARTEN TO SEVENTH GRADE IN HILLSBOROUGH COUNTY. 3977653 4321665 WOODMONT CHARTER SCHOOL PROVIDES EDUCATION SERVICES TO KINDERGARTEN THOUGH EIGHTH GRADE IN HILLSBOROUGH COUNTY. 3977653 4321665 25973725 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 19 0 1 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 FL X X CHARTER SCHOOLS USA INC 9542023500 800 CORPORATE DRIVE NO 124 FT LAUDERDALE FL 33334 X THOMAS WHEELER DIRECTOR 1.00 X 0 0 0 JOHN O'BRIEN DIRECTOR 1.00 X 0 0 0 KENNETH HAIKO CHAIRMAN 2.00 X X 0 0 0 DENNIS CLARK VICE CHAIRMAN/SECRETARY 1.00 X X 0 0 0 MARGARET WELLS TREASURER 1.00 X X 0 0 0 0 0 0 0 0 0 0 CHARTER SCHOOLS USA INC 800 CORPORATE DRIVE STE 124 FORT LAUDERDALE FL 33334 SCHOOL MANAGEMENT SERVICES 4029051 PREFERRED MEAL SYSTEMS INC 8152 SOLUTIONS CENTER CHICAGO IL 60677 FOOD SERVICES 1414163 KEYS GATE CHARTER SCHOOL DEVELOPERS 305 ALCAZAR AVE SUITE 3 CORAL GABLES FL 33134 RENTAL 1232490 CDW 200 N MILWAUKEE AVE VERNON HILLS IL 32254 COMPUTER/ IT SOLUTIONS 471502 MCGRAW-HILL SCHOOL EDUCATION LLC 2 PENN PLAZA NEW YORK NY 10121 SCHOOL SUPPLIES 403092 5 2008901 1327429 3336330 PROGRAM SERVICES 611600 35234722 35234722 BEFORE AND AFTER CARE 611600 921214 921214 FOOD SERVICES 611600 247090 247090 36403026 88028 88028 MISCELLANEOUS INCOME 900099 88920 88920 88920 39916304 36491946 0 88028 15893375 14244084 1649291 28788 23203 5585 1270029 1178680 91349 896838 857603 39235 3359996 3359996 44741 12077 32664 2908575 2908575 1566714 1566714 1610847 1472397 138450 SCHOOL ADMINISTRATION 4218755 4218755 REPAIRS AND MAINTENANCE 1935606 1935606 MATERIALS 1460880 1460880 CAFETERIA 1387838 1387838 2015951 1976967 38984 38598933 25973725 12625208 0 9640936 10559458 5065155 4758281 40475 524515 23190 73116 31571408 4243216 27914145 27328192 1522407 1750950 44206308 44994512 1955567 1921066 80682 29588573 29604634 6721621 6320098 38346443 37845798 X 0 0 0 0 5859865 7148714 5859865 7148714 44206308 44994512 1317371 -28522 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3762716 3762716 22997387 1236342 21761045 551083 357131 193952 4260222 2649743 1610479 27328192 DUE TO OTHER ENTITIES 83366 BONDS PAYABLE, NET OF UNAMORTIZED DISCOUNT 5689184 CAPITAL LEASE 480874 COMPENSATED ABSENCES 66674 6320098 38636893 -28522 -28522 38665415 1250889 1250889 39916304 37348044 0 37348044 1250889 1250889 38598933 PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED LOSS ON INVESTMENTS -28,522. PART XI, LINE 4B - OTHER ADJUSTMENTS: ADMINISTRATIVE FEES 1,250,889. PART XII, LINE 4B - OTHER ADJUSTMENTS: ADMINISTRATIVE FEES 1,250,889. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE FOUNDATION INCLUDES PUBLIC CHARTER SCHOOLS ORGANIZED UNDER FLORIDA STATUTES. ALL NONDISCRIMINATORY INFORMATION IS AVAILABLE THROUGH VARIOUS PUBLIC ANNOUCEMENTS AND PUBLICATIONS. SCHEDULE E, PART I, LINE 6 THE FOUNDATION RECEIVES COMPENSATION FOR SERVICES IN THE FORM OF AWARDS, GRANTS AND OTHER SUBSIDIES FROM FEDERAL, STATE AND LOCAL GOVERNMENTS, WHICH ALSO INCLUDES FUNDING FOR STUDENT ENROLLMENT. A FLORIDA DEVELOPMENT FINANCE CORPORATION 593270584 2011-11-30 30045000 PROVIDE FUNDS FOR ACQUISITION, CONSTRUCTION, & EQUIPPING CHARTER SCHOOLS 0 0 0 A 0 0 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 3 THE FOUNDATION HIRED A PROFESSIONAL CHARTER SCHOOL MANAGEMENT COMPANY TO OVERSEE THE DAY TO DAY OPERATIONS OF KEYS GATE CHARTER SCHOOL, HENDERSON HAMMOCK CHARTER SCHOOL, WINTHROP CHARTER SCHOOL, AND WOODMONT CHARTER SCHOOL. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS SUBMITTED TO THE MANAGEMENT COMPANY AND THE BOARD OF DIRECTORS FOR REVIEW. AMOUNTS REFLECTED ON FORM 990 ARE RECONCILED TO THE FOUNDATION'S AUDITED FINANCIAL STATEMENTS AND APPROVED PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12 THE CONFLICT OF INTEREST POLICY IS MONITORED DURING THE ANNUAL AUDIT. BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST THAT OCCURED DURING THE YEAR UNDER AUDIT. FORM 990, PART VI, SECTION C, LINE 18 THE FOUNDATION'S FORM 990 IS AVAILABLE UPON REQUEST TO THE MANAGEMENT COMPANY. THE FORM 990 CAN ALSO BE FOUND ON WWW.GUIDESTAR.COM. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE ARE MADE AVAILABLE UPON REQUEST TO THE MANAGEMENT COMPANY. FORM 990, PART XII, 2C THE BOARD OF DIRECTORS OVERSEES THE AUDIT PROCESS. THE PROCESS HAS NOT CHANGED OVER THE PAST YEAR. FORM 990, PART XII, 3B AN AUDIT AS REQUIRED AS SET FORTH IN THE SINGLE AUDIT ACT WAS PERFORMED.