2023-10-16T11:30:42-05:00 2022-12-31 946214841 ARMANINO LLP 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2022-01-01 943281780 NEW SCHOOLS FUND NEWS 4156156860 1616 FRANKLIN STREET 2ND FLOOR OAKLAND CA 94612 CHRIS LOZIER COO 4156156860 2023-10-09 1 CHRIS LOZIER 999009999 1 KATY BROWN P00650274 9257902600 2023-10-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z NEWSCHOOLS VENTURE FUND CHRIS LOZIER 1616 FRANKLIN STREET 2ND FLOOR OAKLAND CA 94612 76757653 0 X WWW.NEWSCHOOLS.ORG X 1998 CA NEW SCHOOLS FUND'S MISSION IS TO IMPROVE PUBLIC EDUCATION. 11 10 56 11 0 0 35927290 71533539 1177819 1165440 4113585 1807772 0 2100 41218694 74508851 33496000 40464130 0 0 7395926 10226906 0 0 1228483 5805560 8741320 46697486 59432356 -5478792 15076495 55397321 72482557 1398017 3913596 53999304 68568961 TO IMPROVE PUBLIC EDUCATION BY IDENTIFYING AND SUPPORTING THE MOST PROMISING EDUCATION VENTURES IN THE COUNTRY, AND CREATING A NATIONWIDE NETWORK OF EDUCATION ENTREPRENEURS COMMITTED TO CLOSING THE ACHIEVEMENT GAP. 0 0 52553785 40464130 1165440 VENTURE FUNDING AND SUPPORT: NEWSCHOOLS RAISES PHILANTHROPIC DOLLARS AND INVESTS THEM IN ENTREPRENEURS AND TEAMS OF EDUCATORS. WE FIND, FUND, AND SUPPORT ORGANIZATIONS THAT ARE REIMAGINING EDUCATION. IN ADDITION TO PROVIDING FINANCIAL ASSISTANCE, NEWSCHOOLS ALSO PROVIDES ADDITIONAL RESOURCES INCLUDING CONVENINGS, ACCESS TO RESEARCH, PARTICIPATION IN A COHORT, AND MANAGMEENT ASSISTANCE, OUR INVESTMENT AREAS ARE INNOVATIVE PUBLIC SCHOOLS, DIVERSE LEADERS, LEARNING SOLUTIONS AND RACIAL EQUITY. 52553785 1 1 0 1 0 0 0 0 0 0 1 1 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 107 0 1 56 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 CA X X CHRIS LOZIER 4156156860 1616 FRANKLIN STREET 2ND FLOOR OAKLAND CA 94612 STACEY CHILDRESS CEO (THRU 12/22) 32.00 8.00 X X 150006 399999 33311 PAULA SNEED BOARD CHAIR 2.00 X X 0 0 0 BROOK BYERS BOARD MEMBER 2.00 X 0 0 0 CHRISTOPHER GABRIELI BOARD MEMBER 2.00 X 0 0 0 LISETTE NIEVES BOARD MEMBER 2.00 X 0 0 0 KIM SMITH BOARD MEMBER 2.00 X 0 0 0 ROB STAVIS BOARD MEMBER (THRU 12/8/22) 2.00 X 0 0 0 IME ARCHIBONG BOARD MEMBER 2.00 X 0 0 0 CORI DUNCAN BOARD MEMBER 2.00 X 0 0 0 CHARLIE WOLFSON BOARD MEMBER 2.00 X 0 0 0 ANGEL MORALES BOARD MEMBER 2.00 X 0 0 0 MICHELLE BOYERS BOARD MEMBER (AS OF 11/22) 2.00 X 0 0 0 FRANCES MESSANO PRESIDENT/SECRETARY 40.00 X 448938 0 29880 AMY OMAND CFO/TREASURER (THRU 12/22) 40.00 X 273198 0 18059 CHRISTOPHER LOZIER CHIEF OPERATING OFFICER 40.00 X 120255 0 17546 HEATHER MCMANUS CHIEF PEOPLE OFFICER 40.00 X 294002 0 27318 DANIELLE KRISTINE TOUSSAINT CHIEF EXTERNAL AFFAIRS OFFICER 40.00 X 293306 0 21947 MIA HOWARD MANAGING PARTNER 40.00 X 232676 0 27882 CAMERON WHITE PARTNER 40.00 X 220510 0 39814 LIONEL BIALIS-WHITE PARTNER 40.00 X 220647 0 34389 KATIUSCA MORENO SENIOR PARTNER, DIVERSE LEADERS 40.00 X 224355 0 27666 JASON ATWOOD DIRECTOR 40.00 X 220050 0 24128 2697943 399999 301940 46 0 1 0 CATALYST EDUCATION 612 ANDREW HIGGINS BLVD NEW ORLEANS LA 70130 PROJECT CONSULTING 910026 KELVIN EDUCATION INC PO BOX 51392 IRVINE CA 92619 PROJECT CONSULTING 507275 EDUCATION ANALYTICS INC 110 E MAIN ST SUITE 1000 MADISON WI 53703 PROJECT CONSULTING 376400 NWEA PO BOX 2745 PORTLAND OR 97208 PROJECT CONSULTING 345546 BELLWETHER EDUCATION PARTNERS 517 BOSTON POST ROAD 171 SUDBURY MA 01776 PROJECT CONSULTING 332236 7 71533539 7163879 71533539 IET-PROGRAM SERVICE FE 900099 1165440 1165440 1165440 1558455 1558455 2100 0 2100 2100 2100 2498119 2248802 249317 249317 249317 74508851 1165440 0 1809872 40464130 40464130 1700586 475102 987931 237553 6621482 4888139 1171998 561345 434703 330522 67214 36967 911713 598190 223410 90113 558422 399079 110890 48453 1680 1680 84828 84828 4886613 3785593 931808 169212 155123 50500 104623 154944 40327 108880 5737 708981 30885 674766 3330 824400 3385 821015 300982 158975 130753 11254 108502 40619 62911 4972 9455 330 9125 28232 28232 26572 26572 EVENTS 1451008 1288009 103452 59547 59432356 52553785 5650088 1228483 572659 876593 150000 584111 410991 617950 77035 2104529 734133 704266 45137 29867 48723098 63480736 5388401 4758771 30000 30000 55397321 72482557 789078 963503 422500 520000 186439 250000 0 2180093 1398017 3913596 X 53999304 67387270 1181691 53999304 68568961 55397321 72482557 X 15076495 -948588 441750 X 0 1 X 1 0 X 38139052 54424289 58466293 35927290 71533539 258490463 38139052 54424289 58466293 35927290 71533539 258490463 129153852 129336611 439198 740918 327711 93434 1558455 3159716 261650179 4795761 0.49430 0.44840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 58990606 58990606 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 0 0 0 0 250000 250000 250000 250000 1000000 1500000 0 0 0 0 132059 132059 0 217429 202764 14665 384645 369443 15202 29867 OTHER SECURITIES 59004364 F CASH HELD IN INVESTMENT ACCOUNT 4476372 F 63480736 PROGRAM RELATED INVESTMENTS 325002 C NEW SCHOOLS SEED LP 4433769 F 4758771 ST LEASE LIABILITY 739478 LT LEASE LIABILITY 1440615 2180093 X 73560263 -948588 -948588 74508851 0 74508851 58990606 0 58990606 441750 441750 59432356 PART X, LINE 2: THE CONSOLIDATED ENTITY HAS BEEN GRANTED TAX-EXEMPT STATUS BY THE INTERNAL REVENUE SERVICE UNDER INTERNAL REVENUE CODE ("IRC") SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAX CODES AND ACCORDINGLY, IS EXEMPT FROM INCOME TAXES ON RELATED BUSINESS INCOME. CONTRIBUTIONS TO THE CONSOLIDATED ENTITY ARE DEDUCTIBLE FOR INCOME TAX PURPOSES UNDER IRC SECTION 170(B)(1)(A). THE CONSOLIDATED ENTITY'S CURRENT ACCOUNTING POLICY IS TO EVALUATE UNCERTAIN TAX POSITIONS. ACCORDINGLY, A LOSS CONTINGENCY IS RECOGNIZED WHEN IT IS PROBABLE THAT A LIABILITY HAS BEEN INCURRED AS OF THE DATE OF THE FINANCIAL STATEMENTS AND THE AMOUNT OF THE LOSS CAN BE REASONABLY ESTIMATED. MANAGEMENT EVALUATED THE CONSOLIDATED ENTITY'S TAX POSITIONS AND CONCLUDED THAT THE CONSOLIDATED ENTITY HAD MAINTAINED ITS TAX EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE CONSOLIDATED ENTITY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL AND STATE TAX AUTHORITIES FOR TAX YEARS BEFORE 2018. PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANT REFUNDED 441,750. 1 7 GENERATION GAMES 2124 DUPONT AVE S STE G4 MINNEAPOLIS MN 55408 464489833 250000 0 RACIAL EQUITY ACADEMY FOR URBAN SCHOOL LEADERSHIP (AUSL) 3400 N AUSTIN AVE CHICAGO IL 60634 364447457 501(C)(3) 350000 0 LEARNING SOLUTIONS ACADEMY OF VISUAL AND PERFORMING ARTS 603 MARBLE FALLS COURT ARLINGTON TX 76002 273742915 215000 0 INNOVATIVE SCHOOLS ACCELERATE EDUCATION 4812 ROCK FISH COURT TAMPA FL 33617 920773770 501(C)(3) 150000 0 EDGE ADMISSIONS GAMBIT 2707 SILVER HAMMER WAY BROOKEVILLE MD 20833 861487801 165000 0 RACIAL EQUITY ALABAMA AEROSPACE AND AVIATION SCHOOLS INC 1731 OAK PARK LANE HELENA AL 35080 843820962 265000 0 INNOVATIVE SCHOOLS ALDINE INDEPENDENT SCHOOL DISTRICT 2520 WW THORNE BLVD HOUSTON TX 77073 746001110 ALDINE INDEPENDENT S 165000 0 INNOVATIVE SCHOOLS ALL IN EDUCATION 221 E INDIANOLA AVE PHOENIX AZ 85012 851652516 501(C)(3) 250000 0 DIVERSE LEADERS AREA L AHEC 1631 S WESLEYAN BLVD ROCKY MOUNT NC 27803 237338802 501(C)(3) 150000 0 EDGE ASPIRA HIGH SCHOOL 326 RUTHAR DRIVE NEWARK DE 19711 264060822 501(C)(3) 140000 0 INNOVATIVE SCHOOLS ATLAS PUBLIC SCHOOLS 4220 N DUNCAN ST LOUIS MO 63110 833942865 501(C)(3) 157000 0 INNOVATIVE SCHOOLS AVENTURA COMMUNITY SCHOOL 2529 FAIRFAX AVE NASHVILLE TN 37212 853501270 315000 0 INNOVATIVE SCHOOLS BANK STREET COLLEGE OF EDUCATION 610 WEST 112 STREET NEW YORK NY 10025 135562167 215000 0 INNOVATIVE SCHOOLS BECOMING COLLEGIATE ACADEMY 1655 PRUDENTIAL DR APT 2233 JACKSONVILLE FL 32207 894707921 501(C)(3) 315000 0 INNOVATIVE SCHOOLS BEE PARTNERS LLC 619 S RIVERSHIRE DR CONROE TX 77304 851438989 250000 0 LEARNING SOLUTIONS BEEREADERS INC 115 WILD BASIN RD AUSTIN TX 78746 844832323 200000 0 RACIAL EQUITY BELIEVE SCHOOLS 1630 N MERIDIAN INDIANAPOLIS IN 46202 833062439 140000 0 INNOVATIVE SCHOOLS BERNALILLO PUBLIC SCHOOLS 560 S CAMINO DEL PUEBLO BERNALILLO NM 87004 856000791 BERNALILLO PUBLIC SC 200000 0 DIVERSE LEADERS BES INC BES INC BOSTON MA 02116 352194153 215000 0 INNOVATIVE SCHOOLS BINGHAMPTON COMMUNITY SCHOOL 8258 N FLETCHER RUN CIR APT 303 CORDOVA TN 38016 874743798 501(C)(3) 215000 0 INNOVATIVE SCHOOLS BLACK EDUCATOR ADVOCATES NETWORK 303 CENTURY DR SALISBURY NC 28147 882438280 501(C)(3) 200000 0 DIVERSE LEADERS BOYS AND GIRLS CLUB OF PUERTO RICO 501 ROBERTO H TODD AVENUE SAN JUAN RQ 00907 660327584 215000 0 INNOVATIVE SCHOOLS BREAKTHROUGH CHARTER SCHOOL 1101 WASHINGTON ST MARION AL 35756 851052118 501(C)(3) 180000 0 INNOVATIVE SCHOOLS BRICK ACHIEVE COMMUNITY CHARTER SCHOOL 534 CLINTON AVENUE NEWARK NJ 07108 270820249 501(C)(3) 115000 0 INNOVATIVE SCHOOLS BRIDGE 2 HOPE ST LOUIS PARENT INSTITUTE 5501 DELMAR SAINT LOUIS MO 63112 881727037 501(C)(3) 250000 0 DIVERSE LEADERS BROTHERS LIBERATING OUR COMMUNITIES 3737 TROOST KANSAS CITY MO 64109 861682869 501(C)(3) 200000 0 DIVERSE LEADERS BUILD OUR LIVES TOGETHER INC 439 GASKILL ST PHILADELPHIA PA 19147 873101920 165000 0 RACIAL EQUITY BUTLER ACADEMY 710 S 5TH ST HARTSVILLE SC 29550 831745991 501(C)(3) 115000 0 INNOVATIVE SCHOOLS CAJON VALLEY UNION SCHOOLS DISTRICT 750 E MAIN STREET PO BOX 1007 EL CAJON CA 929221007 956000428 CAJON VALLEY UNION S 165000 0 INNOVATIVE SCHOOLS CAMBIAR EDUCATION 4653 CARMEL MOUNTAIN RD STE 308-97 SAN DIEGO CA 92130 813508420 501(C)(3) 500000 0 DIVERSE LEADERS CASA GRANDE UNION HIGH SCHOOL DISTRICT 1362 N CASA GRANDE AVE CASA GRANDE AZ 85122 860992578 CASA GRANDE UNION HI 215000 0 INNOVATIVE SCHOOLS CASCADE PUBLIC SCHOOLS 2200 41ST AVENUE SW SEATTLE WA 98116 833285687 501(C)(3) 119000 0 INNOVATIVE SCHOOLS CATALYST PUBLIC SCHOOLS 210 SOUTH HUDSON STREET SUITE 324 SEATTLE WA 98134 832652050 501(C)(3) 281000 0 INNOVATIVE SCHOOLS CEDAR RAPIDS COMMUNITY SCHOOL DISTRICT 2500 EDGEWOOD RD NW CEDAR RAPIDS IA 52405 426023551 CEDAR RAPIDS COMMUNI 215000 0 INNOVATIVE SCHOOLS CELEBRATE EDU 4564 ARAPAHOE AVE BOULDER CO 80303 460897449 501(C)(3) 150000 0 EDGE CHANGE VEGAS 501 S RANCHO DRIVE STE I-58 LAS VEGAS NV 89106 832766889 501(C)(3) 160000 0 DIVERSE LEADERS CHARLOTTE LAB SCHOOL INC 301 E 9TH STREET CHARLOTTE NC 28202 471006252 501(C)(3) 105000 0 INNOVATIVE SCHOOLS CODE SWITCH RESTORATIVE JUSTICE FOR GIRLS OF COLOR 1029 VIA GANDALFI HENDERSON NV 89011 850611214 165000 0 RACIAL EQUITY COGNITIVE TOYBOX INC 150 COURT ST STE 2 BROOKLYN DC 11201 471534462 200000 0 EDGE COMPASS ROSE HARVEST 8005 OUTER CIRCLE ROAD SAN ANTONIO TX 96817 475328736 501(C)(3) 315000 0 INNOVATIVE SCHOOLS CONVIVIR COLORADO 3264 LARIMER STREET UNIT D DENVER CO 80205 851163753 501(C)(3) 165000 0 RACIAL EQUITY DA VINCI SCHOOLS 201 N DOUGLAS ST EL SEGUNDO CA 90245 263405843 501(C)(3) 265000 0 INNOVATIVE SCHOOLS DALLAS INDEPENDENT SCHOOL DISTRICT 3700 ROSS AVENUE DALLAS TX 75204 756001278 DALLAS INDEPENDENT S 405000 0 INNOVATIVE SCHOOLS DEKALB BRILLIANCE ACADEMY 781 LAKE AVENUE NE ATLANTA GA 30307 843641905 501(C)(3) 315000 0 INNOVATIVE SCHOOLS DIGITAL PIONEERS ACADEMY 2220 BRANCH AVENUE SE WASHINGTON DC 20020 815111613 501(C)(3) 135000 0 INNOVATIVE SCHOOLS DIVERSITY IN LEADERSHIP INSTITUTE 2226 WEST 26TH PLACE 3 LOS ANGELES CA 90018 844196472 501(C)(3) 750000 0 DIVERSE LEADERS DIVERSITY TALKS PD INC 22 PARSONAGE STREET SUITE 290 PROVIDENCE RI 02903 823543360 100000 0 DIVERSE LEADERS DYSLEXIA ALLIANCE FOR BLACK CHILDREN 131 ELM STREET B NEW ROCHELLE NY 10805 852395885 200000 0 EDGE EARLYBIRD EDUCATION 163 HIGHLAND AVE 1067 NEEDHAM MA 02494 843268727 501(C)(3) 200000 0 LEARNING SOLUTIONS EDNOVATE INC 350 S FIGUEROA ST SUITE 250 LOS ANGELES CA 90071 454005918 501(C)(3) 315000 0 INNOVATIVE SCHOOLS EDUCATE78 (DBA LEADERSHIP FOR LIBERATION) 484 LAKE PARK AVE 278 OAKLAND CA 94610 474248922 501(C)(3) 200000 0 DIVERSE LEADERS EDUCATORS FOR EXCELLENCE 80 PINE STREET 28TH FLOOR NEW YORK NY 100051733 273382030 501(C)(3) 100000 0 DIVERSE LEADERS EDUNOMICS LAB GEORGETOWN UNIVERSITY 37TH O STREETS NW WASHINGTON DC 20057 530196603 501(C)(3) 250000 0 EDGE EDWELL 690 LEETES ISLAND ROAD BRANFORD CT 06405 870956220 501(C)(3) 250000 0 EDGE ELEVATE ACADEMY FOUNDATION INC 114 W CHICAGO ST CALDWELL ID 83676 853947205 501(C)(3) 258000 0 INNOVATIVE SCHOOLS EMPOWER SCHOOLS OF ALABAMA 5122 WINDSOR PARC DRIVE BESSEMER AL 35022 852038676 501(C)(3) 287500 0 INNOVATIVE SCHOOLS EMPOWERMENT WORKS INC 1187 COAST VILLAGE RD SUITE 101 SANTA BARBARA CA 93108 311796801 150000 0 RACIAL EQUITY ENDAZHI-NITAAWIGING THE PLACE WHERE IT GROWS 15484 MIGIZI DR RED LAKE MN 56671 872042825 501(C)(3) 115000 0 INNOVATIVE SCHOOLS EXPERT IEP 221 N BROAD ST STE 3A MIDDLETOWN DE 19709 871753860 150000 0 EDGE FAMILIES IN ACTION INC 23 MICHIGAN AVENUE PROVIDENCE RI 02905 873483198 501(C)(3) 160000 0 DIVERSE LEADERS FAMILY ENGAGEMENT LAB 548 MARKET STREET 42210 SAN FRANCISCO CA 94104 371905784 501(C)(3) 500000 0 EDGE FAYETTE COUNTY PUBLIC SCHOOLS 1126 RUSSELL CAVE ROAD LEXINGTON KY 40505 616001059 GOVT 250000 0 INNOVATIVE SCHOOLS FISHTANK LEARNING 1660 SOLDIERS FIELD ROAD 1049 BRIGHTON MA 02135 854065590 501(C)(3) 350000 0 LEARNING SOLUTIONS FREEDOM DREAMING LLC 2601 LA FRONTERA BLVD 5109 ROUND ROCK AL 78681 871360992 200000 0 DIVERSE LEADERS FUGEES FAMILY INC 1933 E DUBLIN GRANVILLE ROAD 117 COLUMBUS OH 43229 205771149 88750 0 INNOVATIVE SCHOOLS FUND FOR PUBLIC SCHOOLS 52 CHAMBERS STREET ROOM 305 NEW YORK NY 10007 112656137 501(C)(3) 497500 0 INNOVATIVE SCHOOLS GEORGIA EDUCATORS FOR EQUITY AND JUSTICE 227 SANDY SPRINGS PL STE D 489 SANDY SPRINGS GA 30328 863294081 501(C)(3) 160000 0 DIVERSE LEADERS GLOBAL CITIZENS PUBLIC CHARTER SCHOOL 4205 FAIRVIEW VISTA DRIVE BOWIE MO 20720 843619772 501(C)(3) 140000 0 INNOVATIVE SCHOOLS GREEN SCHOOLS NATIONAL NETWORK INC PO BOX 3054 IOWA CITY IA 52240 331191456 350000 0 RACIAL EQUITY GROWTH PUBLIC SCHOOLS 9320 TECH CENTER DR SACRAMENTO CA 95826 474456355 501(C)(3) 12500 0 INNOVATIVE SCHOOLS GWINNETT COUNTY BOARD OF EDUCATION 437 OLD PEACHTREE ROAD NW SUWANEE GA 300242978 586000254 GOVT 320000 0 INNOVATIVE SCHOOLS HOPE BASEBALL ACADEMY 1145 W 51ST PLACE LOS ANGELES CA 90037 461467800 501(C)(3) 160000 0 DIVERSE LEADERS HAYWARD COLLEGIATE CHARTER SCHOOL 152 NEVADA STREET REDWOOD CITY CA 94062 831231573 15000 0 INNOVATIVE SCHOOLS HE IS ME INSTITUTE 7 ROXANA STREET APT 1 BOSTON MA 02136 832578037 501(C)(3) 250000 0 DIVERSE LEADERS HIGH TECH HIGH GRADUATE SCHOOL OF EDUCATION 2861 WOMBLE ROAD SAN DIEGO CA 92106 270716971 501(C)(3) 350000 0 LEARNING SOLUTIONS HOOGALIT INC 1053 SONOMA AVE MENLO PARK CA 94025 300998252 200000 0 RACIAL EQUITY I DREAM PUBLIC CHARTER SCHOOL FKA I DREAM ACADEMY 2220 BRANCH AVE SE WASHINGTON DC 20020 825183405 501(C)(3) 100000 0 INNOVATIVE SCHOOLS I3 ACADEMY 3800 COLONNADE PARKWAY SUITE 430 BIRMINGHAM AL 35243 831049224 190000 0 INNOVATIVE SCHOOLS IEP&ME 6114 LA SALLE AVE 305 OAKLAND CA 94612 861487274 200000 0 EDGE IMPACT PUBLIC SCHOOLS 3438 S 148TH STREET TUKWILA WA 98168 814086218 501(C)(3) 337000 0 INNOVATIVE SCHOOLS INLIER LEARNING 1400 SHATTUCK AVE STE 12 144 BERKELEY CA 94709 863221932 250000 0 LEARNING SOLUTIONS INNOVATION FOR EQUITY 1720 I STREET NW SUITE 4 WASHINGTON DC 20006 842709943 501(C)(3) 250000 0 DIVERSE LEADERS INSTITUTE FOR STUDENT ACHIEVEMENT EDUCATIONAL TESTING SERVICE ATTN ISA 8 W 126TH ST 3RD FLOOR NEW YORK NY 10027 862868464 250000 0 DIVERSE LEADERS INTENSIFIED ACCELERATED SYSTEMS INC 141 S MERIDIAN STREET STE 405 INDIANAPOLIS IN 46225 134070949 200000 0 RACIAL EQUITY JOURNALISTIC LEARNING INITIATIVE 2852 WILLAMETTE STREET 241 EUGENE OR 97405 273219479 250000 0 RACIAL EQUITY KAIROS ACADEMIES 2315 MIAMI STREET ST LOUIS MO 63118 815408421 501(C)(3) 40000 0 INNOVATIVE SCHOOLS KANSAS CITY GIRLS PREPARATORY ACADEMY 4550 MAIN STREET 227 KANSAS CITY MO 64111 814691824 501(C)(3) 30000 0 INNOVATIVE SCHOOLS KCONNECT 401 HALL STREET SUITE 385 GRAND RAPIDS MI 49503 464605245 501(C)(3) 160000 0 DIVERSE LEADERS LAKE COUNTY REGIONAL OFFICE OF EDUCATION LAKE COUNTY REGIONAL OFFICE OF EDUCATION LIBERTYVILLE IL 60048 363287662 GOVT 215000 0 INNOVATIVE SCHOOLS LATINO EDUCATIONAL EQUITY PARTNERSHIPS 517 SOLEDAD ST SAN ANTONIA TX 78205 812743076 501(C)(3) 231000 0 INNOVATIVE SCHOOLS LATINOS FOR EDUCATION PO BOX 27 BELMONT MA 02478 812883649 501(C)(3) 146630 0 EDGE LATINX EDUCATION CENTER 205 PEABODY HALL CB 3500 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL CHAPEL HILL NC 27599 824014210 501(C)(3) 250000 0 DIVERSE LEADERS LEAD COLLABORATIVE 655 ROBERTO H TODD AVENUE PMB 195 SAN JUAN SAN JUAN RQ 00907 661014833 501(C)(3) 250000 0 DIVERSE LEADERS LIBERATION JOURNEYS 12739 HIGHLAND AVE BLUE ISLAND IL 60406 872384394 250000 0 RACIAL EQUITY LIBERTY STEAM CHARTER SCHOOL 117 NORTH MAIN STREET SUMTER SC 29150 843663677 501(C)(3) 30000 0 INNOVATIVE SCHOOLS LOCAL CIVICS 2196 THIRD AVE UNIT 10094 NEW YORK NY 10035 833042305 350000 0 LEARNING SOLUTIONS LUMEN HIGH SCHOOL 718 W RIVERSIDE AVE SPOKANE WA 99201 832652406 501(C)(3) 25000 0 INNOVATIVE SCHOOLS MAEF PUBLIC CHARTER SCHOOLS INC 3100 COTTAGE HILL RD MOBILE AL 36606 814451622 501(C)(3) 90000 0 INNOVATIVE SCHOOLS MAGIC CITY ACCEPTANCE ACADEMY 3220 5TH AVE S SUITE 100 BIRMINGHAM AL 35222 854034546 501(C)(3) 140000 0 INNOVATIVE SCHOOLS MAN UP TEACHER FELLOWSHIP PO BOX 3637 CORDOVA TN 38088 811806563 501(C)(3) 160000 0 DIVERSE LEADERS MCEL (MEN OF COLOR IN ED LEADERSHIP) 11417 SUNBURST MARBLE RD RIVERVIEW FL 33579 853129003 501(C)(3) 160000 0 DIVERSE LEADERS MONTESSORI ELEMENTARY AT HIGHLAND PARK PO BOX 3804 CHATTANOOGA TN 03704 850736138 501(C)(3) 135000 0 INNOVATIVE SCHOOLS MONTESSORI FOR ALL INC 5100 PECAN BROOK AUSTIN DC 78724 454908911 300000 0 LEARNING SOLUTIONS MOONSHOT EDVENTURES 3461 RINGSBY CT SUITE 315 DENVER CO 80216 814177800 215000 0 INNOVATIVE SCHOOLS MUNDO VERDE BILINGUAL PUBLIC CHARTER SCHOOL 30 P STREET NW WASHINGTON DC 20001 262569958 501(C)(3) 350000 0 LEARNING SOLUTIONS NACA INSPIRED SCHOOLS NETWORK 1000 INDIAN SCHOOL ROAD NW NW ALBUQUERQUE NM 87104 472981893 501(C)(3) 200000 0 DIVERSE LEADERS NAP FORD COMMUNITY SCHOOL INC PO BOX 2031 ORLANDO FL 32802 593662275 501(C)(3) 160000 0 DIVERSE LEADERS NATIONAL EQUITY PROJECT 1720 BROADWAY 4TH FLOOR OAKLAND CA 94612 943222960 501(C)(3) 250000 0 EDGE NAVIGATE THE MAZE TO ACHIEVEMENT INC 11A MACON ST SUITE 1 BROOKLYN NY 112162005 811566527 165000 0 RACIAL EQUITY NEW VENTURE FUND 1828 L ST NW WASHINGTON CA 20036 205806345 501(C)(3) 200000 0 DIVERSE LEADERS NEW VISIONS FOR PUBLIC SCHOOLS INC 205 EAST 42ND STREET 4TH FLOOR NEW YORK NY 10017 133538961 501(C)(3) 215000 0 INNOVATIVE SCHOOLS NEW YORK CITY DEPARTMENT OF EDUCATION 52 CHAMBERS STREET NEW YORK NY 10007 136400434 GOVT 86250 0 INNOVATIVE SCHOOLS NEWARK OPPORTUNITY YOUTH NETWORK 60 PARK PLACE 14TH FLOOR NEWARK NJ 07102 753187358 501(C)(3) 200000 0 DIVERSE LEADERS NYC FIRST 100 AVENUE OF THE AMERICAS 3RD FLOOR NEW YORK NY 10013 462754933 315000 0 INNOVATIVE SCHOOLS OJISDA' SUSTAINABLE INDIGENOUS FUTURES 740 COMFORT ROAD SPENCER RI 14883 841701476 250000 0 LEARNING SOLUTIONS ONEINFIVE 5331 N NEW JERSEY ST INDIANAPOLIS IN 462203050 881934829 200000 0 EDGE OPENSEAT 10 CRAFTSBURY PLACE LADERA RANCH CA 92694 871772347 200000 0 EDGE OUTLINE IT INC 71 SAYRE DRIVE PRINCETON NJ 08540 881935893 200000 0 LEARNING SOLUTIONS PARENT POWER LAB 2804 CHERRY STREET SUITE 100 KANSAS CITY MO 64108 874513034 501(C)(3) 200000 0 DIVERSE LEADERS PHOENIX INTERNATIONAL ACADEMY 4310 E BROADWAY RD PHOENIX AZ 85040 822684131 501(C)(3) 30000 0 INNOVATIVE SCHOOLS PINNACLES PREP CHARTER SCHOOL 5898 SQUILCHUCK ROAD WENATCHEE WA 98801 834473193 132000 0 INNOVATIVE SCHOOLS PLAYERS PHILANTHROPY FUND (PPF) 1122 KENILWORTH DRIVE SUITE 201 TOWSON MD 21204 276601178 501(C)(3) 250000 0 DIVERSE LEADERS PROJECT ONETEN 6127 S UNIVERSITY AVE SUITE 24 CHICAGO IL 60637 842727534 165000 0 RACIAL EQUITY PROPEL NONPROFITS 1 SE MAIN STREET SUITE 600 MINNEAPOLIS MN 55414 411916337 501(C)(3) 165000 0 RACIAL EQUITY PUBLIC IMPACT 405 EAST MAIN STREET SUITE A CARRBORO NC 27510 562200264 250000 0 EDGE PURDUE POLYTECHNICAL HIGH SCHOOL 49 W MARYLAND STREET INDIANAPOLIS IN 46254 475125364 501(C)(3) 471250 0 INNOVATIVE SCHOOLS RENNIE CENTER FOR EDUCATION RESEARCH & POLICY 45 TEMPLE PL BOSTON MA 02111 510548106 501(C)(3) 250000 0 EDGE RISE CHILD DEVELOPMENT CENTER 3002 ROCK ROSE PL ROUND ROCK TX 78665 824753609 250000 0 LEARNING SOLUTIONS RIVET SCHOOL (FKA CONCOURSE EDUCATION) 1503 MACDONALD AVE SUITE A RICHMOND CA 94801 823461657 501(C)(3) 500000 0 EDGE ROOTED SCHOOL - INDIANAPOLIS 5750 E 30TH STREET INDIANAPOLIS IN 46218 833795565 118750 0 INNOVATIVE SCHOOLS ROSEBUD SIOUX TRIBE EDUCATION DEPARTMENT PO BOX 40 ROSEBUD SD 57570 460248724 GOVT 160000 0 DIVERSE LEADERS SAAGARA PLLC 10004 WURZBACH RD PMB 283 SAN ANTONIO TX 78230 880550664 100000 0 EDGE SAN MARCOS CISD 501 S LBJ DRIVE SAN MARCOS TX 78666 746002246 SAN MARCOS CISD 15000 0 INNOVATIVE SCHOOLS SANKOFA MONTESSORI SANKOFA MONTESSORI ATLANTA GA 30307 873482630 501(C)(3) 215000 0 INNOVATIVE SCHOOLS SCHOLARMADE EDUCATIONAL SERVICES INC PO BOX 55930 LITTLE ROCK AR 72215 474557827 501(C)(3) 25000 0 INNOVATIVE SCHOOLS SCHOOL BOARD PARTNERS PO BOX 8596 NEW ORLEANS LA 70182 832568080 501(C)(3) 500000 0 EDGE SEATTLE FOUNDATION 1601 FIFTH AVE SUITE 1900 SEATTLE WA 98101 916013536 501(C)(3) 500000 0 EDGE SEEQS THE SCHOOL FOR EXAMINING ESSENTIAL QUESTIONS OF SUSTAINABILITY 1728 NUUANU AVENUE HONOLULU HI 96817 461396100 501(C)(3) 10000 0 INNOVATIVE SCHOOLS SER FAMILIA INC 1000 COBB PLACE BLVD NW SUITE 170 KENNESAW GA 30144 352166123 250000 0 EDGE SIMS-FAYOLA FOUNDATION 8700 E JEFFERSON AVENUE UNIT 372068 DENVER CO 80237 475349323 501(C)(3) 200000 0 DIVERSE LEADERS SOCIAL CIPHER 7386 TYLER LANE FONTANA CA 92336 851140752 200000 0 EDGE SOWN TO GROW INC 515 CROFTON AVE OAKLAND CA 94610 474681316 500000 0 EDGE SPECIAL EDUCATION LEADERSHIP FELLOWSHIP (SELF) 4640 SOUTH CARROLLTON AVE SUITE 100 NEW ORLEANS LA 70119 832083196 501(C)(3) 200000 0 EDGE SPRINGFIELD EMPOWERMENT ZONE PARTNERSHIP 24 SCHOOL STREET BOSTON MA 02108 371770485 501(C)(3) 72500 0 INNOVATIVE SCHOOLS STEPMOJO EDUCATION LLC 185 HUDSON STREET REGUS/STEPMOJO253 JERSEY CITY NJ 07302 862458759 250000 0 EDGE TEECH (TEACHING FOR EQUITY EMPOWERMENT AND COMMUNITY HEALING) 1041 GRAND AVENUE BOX 276 SAINT PAUL MN 55105 874280770 501(C)(3) 160000 0 DIVERSE LEADERS TASSELTURN 1001 S STATE ST 2602 CHICAGO IL 60605 861787538 165000 0 RACIAL EQUITY TENNESSEE EDUCATORS OF COLOR ALLIANCE 1161 BUGGY COVE CLARKSVILLE TN 37043 814116061 501(C)(3) 250000 0 DIVERSE LEADERS TETON SCIENCE SCHOOLS 700 COYOTE CANYON RD JACKSON WY 83001 830219163 501(C)(3) 500000 0 EDGE THE ANCHOR SCHOOL THE ANCHOR SCHOOL ATLANTA GA 30312 853940446 215000 0 INNOVATIVE SCHOOLS THE APTI MODEL 13702 FOAL CT UPPER MARLBORO MD 20772 851764799 200000 0 LEARNING SOLUTIONS THE BRAILLE BOX INC DBA THE BRAILLE BOX INITIATIVE 1840 PYRAMID PLACE MEMPHIS TN 38132 872815056 501(C)(3) 250000 0 LEARNING SOLUTIONS THE CALCULUS PROJECT 168 POND STREET RANDOLPH MA 02368 813431454 350000 0 RACIAL EQUITY THE CANIZALES GROUP 47 ALLISON ST NE WASHINGTON DC DC 20011 862430000 160000 0 DIVERSE LEADERS THE CRAFT EDUCATION SYSTEM INC 3225 ASH STREET PALO ALTO CA 94306 851543071 250000 0 EDGE THE EMANCIPATED LLC 2485 SHORELINE DRIVE ALAMEDA CA 94501 862231480 165000 0 RACIAL EQUITY THE EQUITY INSTITUTE 10 DORRANCE STREET SUITE 800 PROVIDENCE RI 02903 834472785 250000 0 DIVERSE LEADERS THE HOPE PARADIGM 33717 WOODWARD AVENUE 108 BIRMINGHAM MI 48009 833564514 215000 0 INNOVATIVE SCHOOLS THE INSPIRED COMMUNITY PROJECT INC 1864 7TH AVENUE NEW YORK NY 10026 872925213 501(C)(3) 200000 0 EDGE THE INSTITUTE FOR ANTI-RACIST EDUCATION INC PO BOX 2367 PASSAIC NJ 07055 474427073 250000 0 RACIAL EQUITY THE LEGACY SCHOOL 513 JEANNETTE DR RICHMOND HEIGHTS OH 44143 880902674 215000 0 INNOVATIVE SCHOOLS THE LITERACY ARCHITECTS LLC PO BOX 226432 DALLAS TX 75222 832805181 300000 0 LEARNING SOLUTIONS THE MODERN CLASSROOMS PROJECT INC 15 14TH STREET SE WASHINGTON DC 20003 825421304 501(C)(3) 500000 0 EDGE THE NATIONAL ASSOCIATION OF BLACK MALE EDUCATORS 8911 DANGERFIELD PLACE CLINTON MD 20735 474871559 200000 0 DIVERSE LEADERS THE NEW SCHOOL OF SAN FRANCISCO 655 DEHARO STREET SAN FRANCISCO CA 94107 471102256 501(C)(3) 222500 0 INNOVATIVE SCHOOLS THE OAKLAND REACH 333 HEGENBERGER ROAD SUITE 750 OAKLAND CA 94608 831289590 250000 0 EDGE THE OPPORTUNITY TRUST 5501 DELMAR BLVD SUITE A300 ST LOUIS MO 63112 821838644 501(C)(3) 240000 0 INNOVATIVE SCHOOLS THE SOCIAL JUSTICE SCHOOL 5450 THIRD STREET NE WASHINGTON DC 20011 825082397 501(C)(3) 255000 0 INNOVATIVE SCHOOLS THE SOJOURNER TRUTH SCHOOL 3025 4TH STREET NE LOWER LEVEL WASHINGTON DC 20017 832203475 501(C)(3) 127500 0 INNOVATIVE SCHOOLS THE TEACHING WELL 360 GRAND AVE 77 OAKLAND CA 96410 833026062 501(C)(3) 250000 0 EDGE THE UNIVERSITY OF MEMPHIS FOUNDATION 635 NORMAL STREET MEMPHIS LA 38152 626048540 501(C)(3) 230000 0 INNOVATIVE SCHOOLS THRIVE COMMUNITY SCHOOL FOUNDATION 7300 OLD SANTA FE TRAIL SANTA FE NM 87505 882759623 315000 0 INNOVATIVE SCHOOLS THRIVE INDUSTRIES INCORPORATED 1777 COLUMBIA RD NW 516 WASHINGTON DC 20009 862616586 250000 0 EDGE THRIVING SCHOOL PSYCHOLOGIST 954 RISA RD SUITE A LAFAYETTE CA 94549 873676436 200000 0 EDGE TOWN OF WARWICK MA TOWN OF WARWICK MA WARWICK MA 01378 040001338 GOVT 215000 0 INNOVATIVE SCHOOLS UNIVERSITY CHARTER SCHOOL PO BOX 1053 LIVINGSTON AL 35470 821304767 501(C)(3) 150000 0 INNOVATIVE SCHOOLS UNIVERSITY OF NEW MEXICO 1 UNIVERSITY OF NEW MEXICO ALBUQUERQUE NM 87131 856000642 GOVT 227500 0 LEARNING SOLUTIONS VILLAGE OF WISDOM INC 111 S GUTHRIE AVE DURHAM NC 27703 472060936 160000 0 DIVERSE LEADERS VOICE4EQUITY 1220 MAIN STREET SUITE 400 VANCOUVER WA 98660 871183367 160000 0 DIVERSE LEADERS WASHTENAW INTERMEDIATE SCHOOL DISTRICT 1819 SOUTH WAGNER ROAD PO BOX 1406 ANN ARBOR MI 48106 381717462 WASHTENAW INTERMEDIA 215000 0 INNOVATIVE SCHOOLS WE LOVE PHILLY 4324 K ST PHILADELPHIA PA 19124 842858502 501(C)(3) 165000 0 RACIAL EQUITY WETHRIVE 1460 BROADWAY ATTN DAQUAN/WETHRIVE NEW YORK NY 10036 463341254 501(C)(3) 150000 0 EDGE YOUNG LEADERS STRONG CITY 2803 TAYLOR STREET DALLAS TX 75226 843239436 165000 0 RACIAL EQUITY YOUTHBUILD NEWARK INC 571 CENTRAL AVENUE SECOND FLOOR NEWARK CA 07107 753187358 501(C)(3) 70000 0 INNOVATIVE SCHOOLS YU MING CHARTER SCHOOL II 1086 ALCATRAZ AVENUE OAKLAND CA 94609 274260393 501(C)(3) 315000 0 INNOVATIVE SCHOOLS ZETA CHARTER SCHOOLS 222 ALEXANDER AVE THE BRONX NY 10454 821888771 160000 0 INNOVATIVE SCHOOLS 116 70 PART I, LINE 2: NEW SCHOOLS' GRANT AGREEMENTS INCLUDE SPECIFICATIONS THAT GRANTEES COMPLETE SPECIFIC MILESTONES OR SUBMIT REPORTS BY CERTAIN DATES IN ORDER TO RECEIVE FUNDS. IN SOME INSTANCES, PARTNERS WILL APPROVE DISBURSEMENT OF FUNDS IF EXTENUATING CIRCUMSTANCES IMPACT MEETING MILESTONES ON A TIMELY BASIS. NEW SCHOOLS' PARTNERS CONDUCT REGULAR MANAGEMENT ASSISTANCE CALLS AND SITE VISITS, ALLOWING THEM TO DIRECTLY MONITOR THE USE OF THE GRANT FUNDING. INTERIM GRANT REPORTING VIA PHONE CALLS AND ZOOM MEETINGS ARE CONDUCTED THROUGHOUT THE GRANT PERIOD. X X X X 0 0 0 0 0 0 0 1 0 STACEY CHILDRESS CEO (THRU 12/22) 150006 399999 0 0 0 0 6125 15225 0 11961 156131 427185 0 0 FRANCES MESSANO PRESIDENT/SECRETARY 373998 0 74940 0 0 0 21350 0 8530 0 478818 0 0 0 HEATHER MCMANUS CHIEF PEOPLE OFFICER 243702 0 50300 0 0 0 20580 0 6738 0 321320 0 0 0 DANIELLE KRISTINE TOUSSAINT CHIEF EXTERNAL AFFAIRS OFFICER 243701 0 49605 0 0 0 8799 0 13148 0 315253 0 0 0 AMY OMAND CFO/TREASURER (THRU 12/22) 227457 0 45741 0 0 0 17942 0 117 0 291257 0 0 0 MIA HOWARD MANAGING PARTNER 193650 0 39026 0 0 0 15921 0 11961 0 260558 0 0 0 CAMERON WHITE PARTNER 181100 0 39410 0 0 0 15436 0 24378 0 260324 0 0 0 LIONEL BIALIS-WHITE PARTNER 181100 0 39547 0 0 0 15143 0 19246 0 255036 0 0 0 KATIUSCA MORENO SENIOR PARTNER, DIVERSE LEADERS 186700 0 37655 0 0 0 15705 0 11961 0 252021 0 0 0 JASON ATWOOD DIRECTOR 182700 0 37350 0 0 0 12167 0 11961 0 244178 0 0 0 PART I, LINE 7 BONUSES ARE NON-FIXED PAYMENTS AND ARE DETERMINED AT YEAR-END BASED ON THE COMPLETION OF BOTH INDIVIDUAL AND ORGANIZATION-WIDE GOALS. BONUSES ARE PAID OUT BASED ON THE DISCRETION OF THE EMPLOYEE'S MANAGER FOR INDIVIDUAL GOALS, AND THE DISCRETION OF THE BOARD FOR ORGANIZATION-WIDE GOALS. X 4 7163879 FMV 0 0 0 0 PART I, COLUMN (B): THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S ACCOUNTING FIRM WILL FORWARD THE FORM 990 TO THE FINANCE DIRECTOR FOR REVIEW. THE FINANCE DIRECTOR WILL THEN FORWARD THE FORM 990 TO THE CEO AND COO FOR REVIEW. THE FORM 990 WILL THEN BE SHARED WITH THE AUDIT COMMITTEE FOR REVIEW AND DISCUSSION. THE FORM 990 IS THEN DISTRIBUTED TO THE BOARD OF DIRECTORS. THE COO ENCOURAGES THE BOARD OF DIRECTORS TO REVIEW THE FORM 990 AND TO FORWARD ANY QUESTIONS. THE COO WILL ADDRESS QUESTIONS FROM THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES THAT ITS OFFICERS, EMPLOYEES, AND AGENTS REPORT ANY POTENTIAL CONFLICT OF INTEREST TO THE CEO, WHO REVIEWS ANY SUCH REPORT WITH THE FULL BOARD OF DIRECTORS, WHICH THEN MAKES A DETERMINATION AS TO WHETHER ANY SUCH CONFLICT EXISTS. THE BOARD OF DIRECTORS DOCUMENTS ANY SUCH DETERMINATION IN THE MINUTES OF THE APPROPRIATE MEETINGS OF THE BOARD OF DIRECTORS AND ANY DIRECTIVE PERTAINING THERETO. CONFLICTS THAT RELATE TO AN INVESTMENT DECISION REQUIRING BOARD APPROVAL RESULT IN THE RECUSAL OF THAT INDIVIDUAL FROM THE RECOMMENDATION AND APPROVAL PROCESS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION OBTAINED COMPENSATION STUDIES FROM SEVERAL INDEPENDENT SOURCES TO COMPILE INFORMATION USED AS A METRIC FOR SALARY INCREASES ACROSS THE ORGANIZATION, INCLUDING THE CEO AND OTHER EXECUTIVE MANAGEMENT. THE COMPENSATION COMMITTEE, A SUBCOMMITTEE OF THE BOARD OF DIRECTORS (BOD), CONDUCTS THE REVIEW OF THE CEO AND DEVELOPS A RECOMMENDATION FOR THE FULL BOD. THE FORMAL PERFORMANCE EVALUATION AND COMPENSATION DECISION IS DONE IN EXECUTIVE SESSION. THE CEO CONDUCTS PERFORMANCE REVIEWS AND SETS COMPENSATION FOR THE SENIOR EXECUTIVES REPORTING TO HER. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT ALL TIMES ON THE ORGANIZATION'S WEBSITE. FORM 990, PART XI, LINE 9: RETURNED GRANT 441,750. ADVANCED EDUCATION RESEARCH & DEVELOPMENT FUND 1616 FRANKLIN ST 2ND FLOOR OAKLAND CA 94612 853624930 SUPPORT EDUCATIONAL INITIATIVES CA 501(C)(3) LINE 7 NEW SCHOOLS FUND 1 NEWSCHOOLS SEED FUND LP 532 EMERSON STREET PALO ALTO CA 94301 813037754 ACQUIRE & HOLD MISSION RELATED INVESTMENTS CA NEW SCHOOLS FUND RELATED -11417 2853540 0 0 0.80000 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 NEWSCHOOLS SEED LP B 41181 FMV NEWSCHOOLS SEED LP S 501213 FMV ADVANCED EDUCATION RESEARCH & DEVELOPMENT FUND L 1165440 CONTRACT/AGREEMENT ADVANCED EDUCATION RESEARCH & DEVELOPMENT FUND D 305743 DUE FROM INTERCOMPANY