2020-07-14T16:42:25-07:00 2019-06-30 952868411 BURKEY COX EVANS & BRADFORD 1058 W AVENUE M14 PALMDALE CA 935511440 990 2018-07-01 475307489 LIFELONG LEARNING ADMINISTRATION CORP- ORATION SEE FORM 990 SCHEDULE O LIFE 6619526007 177 HOLTON DR LANCASTER CA 93535 Guita Sharifi CFO 2020-07-14 true Laura A Bradford CPA P00273037 6612672005 2018 2021-01-29 14:40:06Z Peter Faragia 177 HOLTON DR LANCASTER CA 93535 44274182 false false X https://llac.org X 2015 CA LIFELONG LEARNING ADMINISTRATION CORPORATIONS MISSION IS TO SOLVE THE DROPOUT EPIDEMIC ACROSS THE NATION, ONE COMMUNITY AT A TIME. WE HELP OUR PARTNER ORGANIZATIONS ELIMINATE THE OBSTACLES THAT GET IN THE WAY OF STUDENT SUCCESS. WE WILL CONTINUE TO BE A STRONG, POSITIVE FORCE, PIONEERING THE WAY EDUCATION IS DELIVERED TO STUDENTS WHO NEED IT THE MOST. 3 3 263 0 0 38903638 43783944 63756 490238 0 38967394 44274182 0 0 21207720 24968077 0 0 11081618 18426486 32289338 43394563 6678056 879619 19945255 21988506 9887783 11051415 10057472 10937091 LIFELONG LEARNING ADMINISTRATION CORPORATIONS MISSION IS TO SOLVE THE DROPOUT EPIDEMIC ACROSS THE NATION, ONE COMMUNITY AT A TIME. WE HELP OUR PARTNERS ELIMINATE THE OBSTACLES THAT GET IN THE WAY OF STUDENT SUCCESS. WE WILL CONTINUE TO BE A STRONG, POSITIVE FORCE, PIONEERING THE WAY EDUCATION IS DELIVERED TO STUDENTS WHO NEED IT THE MOST. WE STRIVE TO INCREASE THE OPERATIONAL AND ECONOMIC EFFICIENCIES OF OUR PARTNER ORGANIZATIONS, INCLUDING, BUT NOT LIMITED TO: PROVIDING GENERAL OPERATIONAL MANAGEMENT, FILES AND RECORDS ADMINISTRATION, PUBLIC RELATIONS OVERSIGHT, FINANCIAL SERVICES (INCLUDING ACCOUNTING, BOOKKEEPING, PAYROLL, AND PROCUREMENT FUNCTIONS), STRATEGIC PLANNING AND IMPLEMENTATION, RECOMMENDING POLICIES, RULES, REGULATIONS AND PROCEDURES, CORPORATE GOVERNANCE ADMINISTRATION, HUMAN CAPITAL MANAGEMENT (E.G. EMPLOYING PRINCIPALS, ADMINISTRATIVE STAFF, AND HIRING AND TRAINING TEACHERS), DEVELOPING CURRICULUM, OVERSEEING SCHOOL SAFETY, ENSURING EACH SCHOOL MAINTAINS APPROPRIATE ST false false 43394563 THE PARTNER ORGANIZATIONS WE SUPPORT HAVE REDUCED ADMINISTRATIVE, EDUCATIONAL AND OTHER SERVICE EXPENSES. THEY ARE ABLE TO INCREASE THE FOCUS ON EDUCATING STUDENTS, SINCE THEY NO LONGER NEED TO PROVIDE SUCH SERVICES INTERNALLY. EMPLOYEES RESPONSIBLE FOR EDUCATING STUDENTS ARE RELIEVED OF ADMINISTRATIVE FUNCTIONS. 43394563 true false false true false false false false false false true false false false false false true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false true false false false true 124 0 true 263 true false false false false false false false false 0 false false false false false false false false false false false false X 3 3 false false false false true true true true true false false true true false false true true true true false CA X Guita Sharifi 6612721225 177 HOLSTON DR LANCASTER CA 93535 MARY JANE ALMANDOZ Director 0.50 0.00 X 9450 0 0 DARREN BOWER Director 0.50 0.00 X 9450 0 0 ROBERT HARENSKI Director 0.50 0.00 X 9000 0 0 Peter Faragia CFO/SECRETARY 40.00 0.00 X 308500 0 26518 SKIP HANSEN CEO 40.00 0.00 X 419420 0 50905 DIANE STOVER EXECUTIVE VICE PRESIDENT 40.00 0.00 X 551417 0 25669 JEFF BROWN Executive Vice President 40.00 0.00 X 403911 0 43239 MICHAEL VANKIRK VP of Business Operations 40.00 0.00 X 225740 0 36305 CHRISTOPHER HODGE Chief Academic Officer 35.00 5.00 X 246097 4610 42951 CLAUDIO WOHL SR VICE PRESIDENT OF FINANCE 40.00 0.00 X 215711 0 44825 Valerie Chase VP of Development 40.00 0.00 X 195554 0 27618 Chad Grey Chief Human Resource Officer 35.00 5.00 X 284088 4674 44905 Dante M Simi VP of Strategic Comm & Facilities 40.00 0.00 X 183729 0 42105 Deonna Atkinson Chief Administrator 40.00 0.00 X 154580 0 39752 Michelle Harvey VP of expansion and innovation 40.00 0.00 X 148943 0 14161 Charles Kahler VP of Compliance 40.00 0.00 X 194113 0 20985 BERTRAND FREYSCHLAG SR DIR FINANCE 40.00 0.00 X 199138 0 18739 ARVEE VILORIA DIR INF-TECHNOLOGY 40.00 0.00 X 159346 0 26328 Constance Petit Sr. Dir. of Sp. Ed 40.00 0.00 X 139238 0 38382 Grace Bautista Director of HR 40.00 0.00 X 132880 0 44230 Christopher Frazeur Vice President 35.00 5.00 X 145149 4468 31204 DANTE R SIMI CEO 40.00 0.00 X 500000 0 0 LINDA SIMI Executive Vice President 40.00 0.00 X 350000 0 0 5185454 13752 618821 20 true true false BILL J THOMPSON ATTORNEY AT LAW 28212 KELLY JOHNSON PKWY 195 VALENCIA CA 91355 LEGAL SERVICES 446498 Blank Rome LLP 2029 Century Park East 6th Floor LOS ANGELES CA 90067 Legal Services 281824 Paycom Payroll LLC 7501 W Memorial Road Oaklahoma City OK 73142 Payroll Services 211873 DataDesign Solutions 395 Del Monte Rosete 231 Monterey CA 93940 HR Services 180000 Phone Connection Communications 41747 11th St West E Palmdale CA 93551 Phone/Internet Svc 133744 6 0 EDUCATION SUPPORT SERVICE 611710 43783944 43783944 43783944 490238 490238 0 0 0 0 0 0 0 0 44274182 44274182 0 0 0 0 27900 27900 0 17497668 17497668 997914 997914 6444595 6444595 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 248831 248831 0 920907 920907 0 OTHER OPERATING EXPENDITURES 11889856 11889856 rENTALS, LEASES, AND REPAIRS 3463516 3463516 BOOKS AND SUPPLIES 1903376 1903376 0 43394563 43394563 0 0 7307976 3336149 0 0 5683093 3068154 0 0 4408629 12135000 0 472495 1136133 4587692 2274622 2053202 2313070 0 0 0 0 19860 0 19945255 21988506 6163295 5006443 1922216 6044972 1802272 9887783 11051415 X 10057472 10937091 10057472 10937091 19945255 21988506 879619 X true X true X false false X X 12 ANTELOPE VALLEY LEARNING ACADEMY 205291618 2 false 0 0 ALTA VISTA PUBLIC CHARTER INC 270951554 2 false 0 0 CRESCENT VIEW SOUTH INC 770643134 2 false 0 0 CRESCENT VIEW WEST PUBLIC CHARTER 680610130 2 false 0 0 DESERT SANDS PUBLIC CHARTER INC 481272886 2 false 0 0 DIEGO PLUS EDUCATION CORPORATION 264557999 2 false 0 0 MISSION VIEW PUBLIC CHARTER INC 651298961 2 false 0 0 VISTA REAL PUBLIC CHARTER INC 342050844 2 false 0 0 SIERRA EDUCATIONAL ADVANCEMENT CORP 473368777 2 false 0 0 WESTERN EDUCATIONAL CORPORATION 811960983 2 false 0 0 FLEX HIGH SCHOOL INC 473226519 2 false 0 0 Independent Athletic Alliance 812248345 2 false 0 0 12 0 true false false false false false false false false false false false false false false true true false X true true Support Schedule: Additional Supplemental Information PART IV, SECTION D, LINE 1LIFELONG LEARNING ADMINISTRATION CORPORATION (LLAC) PROVIDES TO EACH SUPPORTED ORGANIZATION'S RESPECTIVE CHARTER SCHOOL A WRITTEN NOTICE EACH YEAR CONTAINING: (1) THE TYPES AND AMOUNT OF SUPPORT THAT WAS PROVIDED TO EACH OF THEIR CHARTER SCHOOLS; (2) A COPY OF LLACS MOST RECENTLY FILED FORM 990; AND (3) A COPY OF LLACS GOVERNING DOCUMENTS AND AMENDMENTS MADE DURING THE PRECEDING TAXABLE YEAR. LLAC SATISFIES THE NOTIFICATION REQUIREMENT OF SECTION 509(F)(1)(A) OF THE CODE AND TREASURY REGULATION 1.509(A)-4(I)(2)(I). Part IV, Section E, Line 2a: Identify Supported Orgs. and Explain How Activities Furthered Exempt Pu LIFELONG LEARNING ADMINISTRATION CORPORATION (LLAC) PROVIDES EDUCATIONAL AND ADMINISTRATIVE SERVICES TO EACH OF THE SUPPORTED PARTNER ORGANIZATIONS IDENTIFIED ABOVE. LLAC WORKS IN COLLABORATION WITH THE SUPPORTED ORGANIZATIONS TO DEVELOP AND IMPLEMENT THEIR EDUCATIONAL PROGRAMS AND CURRICULUM, AND REPORTS TO THEIR BOARDS OF DIRECTORS. LLAC IS RESPONSIVE TO THE NEEDS AND DEMANDS OF EACH OF THE PARTNER ORGANIZATIONS IT SUPPORTS. THEY ARE AN INTEGRAL PART OF THE OPERATIONS OF EACH OF THE CORPORATIONS IT SUPPORTS. LLAC SATISFIES THE RESPONSIVENESS TEST CONTAINED IN TREASURY REGULATION 1.509(a)-(4)(i)(3). Part IV, Section E, Line 2b: Reasons For The Organization's Position LIFELONG LEARNING ADMINISTRATION CORPORATION (LLAC) ONLY CONDUCTS ACTIVITIES THAT FURTHER THE EDUCATIONAL PURPOSES OF THE SUPPORTED PARTNER ORGANIZATIONS. WITHOUT LLAC, EACH SUPPORTED ORGANIZATION WOULD NEED TO PROVIDE THE SERVICES ITSELF. false false false false false false false false false false true 65709 65709 false false Part II-B, Line 1i - Other Activities Description LIFELONG LEARNING ADMINISTRATION CORPORATION ENGAGED LOBBYISTS TO LOBBY ON CHARTER SCHOOL ISSUES. 689922 342070 347852 808176 400701 407475 3089594 1531851 1557743 2313070 44274182 44274182 44274182 43394563 43394563 43394563 X X X X false false false false false false false false false false ARVEE VILORIA DIR INF-TECHNOLOGY 131390 27956 17810 8518 185674 BERTRAND FREYSCHLAG SR DIR FINANCE 168338 30800 18739 217877 Chad Grey Chief Human Resource Officer 232451 3824 48010 790 3627 60 18201 299 25978 427 328267 5400 Charles Kahler VP of Compliance 165113 29000 720 20265 215098 Christopher Frazeur Vice President 122254 3763 22895 705 4657 143 25616 788 175422 5399 CHRISTOPHER HODGE Chief Academic Officer 209149 3918 36948 692 18160 340 24001 450 288258 5400 CLAUDIO WOHL SR VICE PRESIDENT OF FINANCE 180106 33500 2105 18420 26405 260536 Constance Petit Sr. Dir. of Sp. Ed 108838 30400 24000 14382 177620 Dante M Simi VP of Strategic Comm & Facilities 150133 29000 4596 15700 26405 225834 DANTE R SIMI CEO 500000 500000 Deonna Atkinson Chief Administrator 125580 29000 24420 15332 194332 DIANE STOVER EXECUTIVE VICE PRESIDENT 547370 2000 2047 16300 9369 577086 Grace Bautista Director of HR 109496 23384 17825 26405 177110 JEFF BROWN Executive Vice President 338011 65900 24500 18739 447150 LINDA SIMI Executive Vice President 350000 350000 MICHAEL VANKIRK VP of Business Operations 188100 37640 9900 26405 262045 Michelle Harvey VP of expansion and innovation 133477 7816 7650 8483 5678 163104 Peter Faragia CFO/SECRETARY 257000 51500 18000 8518 335018 SKIP HANSEN CEO 354170 65250 24500 26405 470325 Valerie Chase VP of Development 163654 31700 200 19100 8518 223172 Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body LIFELONG LEARNING ADMINISTRATION CORPORATIONS (LLACS) SOLE MEMBER, EDUCATION ADVANCEMENT CORPORATION, HAS THE POWER TO APPOINT LLAC'S GOVERNING BODY, AMEND THE ARTICLES AND BYLAWS, AND DISSOLVE THE ORGANIZATION. Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders LIFELONG LEARNING ADMINISTRATION CORPORATIONS (LLACS) SOLE MEMBER, EDUCATION ADVANCEMENT CORPORATION, HAS THE POWER TO APPOINT LLAC'S GOVERNING BODY, AMEND THE ARTICLES AND BYLAWS, AND DISSOLVE THE ORGANIZATION. Form 990, Part VI, Line 11b: Form 990 Review Process A COPY OF THE FORM 990 WAS SENT TO EACH BOARD MEMBER WITH A REQUEST FOR REVIEW AND COMMENT BEFORE FILING. THE FORM 990 IS REVIEWED AND DISCUSSED BY THE BOARD OF DIRECTORS AGAIN AT THE NEXT REGULARLY SCHEDULED BOARD MEETING. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management THE CORPORATION'S INDEPENDENT LEGAL COUNSEL UNDERTOOK A THOROUGH AND DETAILED ANALYSIS OF AVAILABLE DATA REGARDING ORGANIZATIONS WITH COMPARABLE MISSIONS AND BUDGETS TO OBTAIN THE MOST HELPFUL COMPARABLE DATA POSSIBLE. THIS INCLUDED A REVIEW OF THE CHARITY NAVIGATOR'S CEO COMPENSATION STUDY AND THE GUIDESTAR COMPENSATION REPORT. COMPARISONS WERE BASED ON COMPARABILITY OF REVENUE AND MISSION, AND GEOGRAPHICAL PROXIMITY. THE GOVERNING BOARD, AFTER BEING PRESENTED WITH THE DATA AND RECOMMENDATIONS OF COUNSEL, DELIBERATED AND VOTED TO APPROVE THE COMPENSATION. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees THE CORPORATION'S INDEPENDENT LEGAL COUNSEL UNDERTOOK A THOROUGH AND DETAILED ANALYSIS OF AVAILABLE DATA REGARDING ORGANIZATIONS WITH COMPARABLE MISSIONS AND BUDGETS TO OBTAIN THE MOST HELPFUL COMPARABLE DATA POSSIBLE. THIS INCLUDED A REVIEW OF THE CHARITY NAVIGATOR'S CEO COMPENSATION STUDY AND THE GUIDESTAR COMPENSATION REPORT. COMPARISONS WERE BASED UPON COMPARABILITY OF REVENUE AND MISSION AND GEOGRAPHICAL PROXIMITY. THE GOVERNING BOARD, AFTER BEING PRESENTED WITH THE DATA AND RECOMMENDATIONS OF COUNSEL, DELIBERATED AND VOTED TO APPROVE THE COMPENSATION. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available A copy of the governing docs, policies, and financial statements are kept at the principal place for business and are available for review FULL LEGAL NAME AND DOING BUSINESS AS NAMES LIFELONG LEARNING ADMINISTRATION CORPORATION, which does business under the following fictitious business names: SEQUOIA ADMINISTRATIVE RESOURCES; and, SCHOLASTIC EDUCATION RESOURCES. ALTA VISTA PUBLIC CHARTER INC 177 HOLSTON DRIVE LANCASTER CA 93535 270951554 EDUCATION CA 501 (C) (3) 2 EDUCATION ADVANCEMENT CORPORATION false ANTELOPE VALLEY LEARNING ACADEMY INC 177 HOLSTON DRIVE LANCASTER CA 93535 205291618 EDUCATION CA 501 (C) (3) 2 EDUCATION ADVANCEMENT CORPORATION false CRESCENT VIEW SOUTH INC 177 HOLSTON DRIVE LANCASTER CA 93535 770643134 EDUCATION CA 501 (C) (3) 2 EDUCATION ADVANCEMENT CORPORATION false CRESCENT VIEW WEST PUBLIC CHARTER INC 177 HOLSTON DRIVE LANCASTER CA 93535 680610130 EDUCATION CA 501 (C) (3) 2 EDUCATION ADVANCEMENT CORPORATION false DESERT SANDS PUBLIC CHARTER INC 177 HOLSTON DRIVE LANCASTER CA 93535 481272886 EDUCATION CA 501 (C) (3) 2 EDUCATION ADVANCEMENT CORPORATION false DIEGO PLUS EDUCATION CORPORATION 177 HOLSTON DRIVE LANCASTER CA 93535 264557999 EDUCATION CA 501 (C) (3) 2 EDUCATION ADVANCEMENT CORPORATION false MISSION VIEW PUBLIC CHARTER INC 177 HOLSTON DRIVE LANCASTER CA 93535 651298961 EDUCATION CA 501 (C) (3) 2 EDUCATION ADVANCEMENT CORPORATION false SIERRA EDUCATIONAL ADVANCEMENT CORP 177 HOLSTON DRIVE LANCASTER CA 93535 473368777 EDUCATION CA 501 (C) (3) 2 EDUCATION ADVANCEMENT CORPORATION false VISTA REAL PUBLIC CHARTER INC 177 HOLSTON DRIVE LANCASTER CA 93535 342050844 EDUCATION CA 501 (C) (3) 2 NA false EDUCATION ADVANCEMENT CORPORATION 42455 10TH STREET WEST LANCASTER CA 93534 454120373 EDUCATION CA 501 (C) (3) 2 NA false WESTERN EDUCATIONAL CORPORATION 177 HOLSTON DR LANCASTER CA 93535 811960983 EDUCATION CA 501 (C) (3) 2 EDUCATION ADVANCEMENT CORPORATION false false false false true false false false false false false false true false false false false false false false ALTA VISTA PUBLIC CHARTER INC d 388897 CASH ALTA VISTA PUBLIC CHARTER INC l 1428734 CASH ANTELOPE VALLEY LEARNING ACADEMY INC d 5459004 CASH ANTELOPE VALLEY LEARNING ACADEMY INC l 12283390 CASH CRESCENT VIEW SOUTH INC d 651233 CASH CRESCENT VIEW SOUTH INC l 5437381 CASH CRESCENT VIEW WEST PUBLIC CHARTER INC d 105668 CASH CRESCENT VIEW WEST PUBLIC CHARTER INC l 4348618 CASH DESERT SANDS PUBLIC CHARTER INC d 93342 CASH DESERT SANDS PUBLIC CHARTER INC l 5673780 CASH DIEGO PLUS EDUCATION CORPORATION d 1826448 CASH DIEGO PLUS EDUCATION CORPORATION l 5493261 CASH MISSION VIEW PUBLIC CHARTER INC l 1793055 CASH SIERRA EDUCATIONAL ADVANCEMENT CORP d 900000 CASH SIERRA EDUCATIONAL ADVANCEMENT CORP l 365646 CASH VISTA REAL PUBLIC CHARTER INC l 4401303 CASH WESTERN EDUCATIONAL CORPORATION d 4033375 CASH WESTERN EDUCATIONAL CORPORATION l 9899232 CASH PART V LINE 2 (1) LIFELONG LEARNING ADMINISTRATION CORPORATION HAS ACCOUNTS RECEIVABLE ($88,897) FROM ALTA VISTA PUBLIC CHARTER, INC., A CHARTER SCHOOL WITH RELATED MANAGEMENT AND OFFICERS. THE ACCOUNTS RECEIVABLE TRANSACTIONS AROSE IN THE NORMAL COURSE OF OPERATIONS. THE ORGANIZATION HAS A NOTE RECEIVABLE ($300,000) WITH A 4% INTEREST RATE FROM ALTA VISTA PUBLIC CHARTER, INC., TO FUND THE CHARTER SCHOOL'S CASH FLOW NEEDS. THE INTEREST AND PRINCIPAL ARE DUE WITHIN ONE YEAR FROM THE DATE OF THE LOAN. PART V LINE 2 (2) LIFELONG LEARNING ADMINISTRATION CORPORATION PROVIDED ADMINISTRATIVE AND EDUCATIONAL SERVICES TO ALTA VISTA PUBLIC CHARTER, INC., A CHARTER SCHOOL WITH RELATED MANAGEMENT AND OFFICERS. THE ADMINISTRATIVE SERVICES, WHICH MAY BE CONSIDERED A BUSINESS BACK OFFICE SERVICE, INCLUDED BUT WERE NOT LIMITED TO ACCOUNTING, HUMAN RESOURCES, PAYROLL, AND FINANCIAL REPORTING. THE EDUCATIONAL SERVICES INCLUDED BUT WERE NOT LIMITED TO CURRICULUM AND EDUCATIONAL SUPPORT SERVICES PROVIDED BY AN EDUCATIONAL SERVICES TEAM. PART V LINE 2 (3) LIFELONG LEARNING ADMINISTRATION CORPORATION HAS ACCOUNTS RECEIVABLE ($809,004) FROM ANTELOPE VALLEY LEARNING ACADEMY, INC., A CHARTER SCHOOL WITH RELATED MANAGEMENT AND OFFICERS. THE ACCOUNTS RECEIVABLE TRANSACTIONS AROSE IN THE NORMAL COURSE OF OPERATIONS. THE ORGANIZATION HAS A NOTE RECEIVABLE ($4,650,000) WITH A 4% INTEREST RATE FROM ANTELOPE VALLEY LEARNING ACADEMY, INC., TO FUND THE CHARTER SCHOOL'S CASH FLOW NEEDS. THE INTEREST AND PRINCIPAL ARE DUE WITHIN ONE YEAR FROM THE DATE OF THE LOAN. PART V LINE 2 (4) LIFELONG LEARNING ADMINISTRATION CORPORATION PROVIDED ADMINISTRATIVE AND EDUCATIONAL SERVICES TO ANTELOPE VALLEY LEARNING ACADEMY, INC., A CHARTER SCHOOL WITH RELATED MANAGEMENT AND OFFICERS. THE ADMINISTRATIVE SERVICES, WHICH MAY BE CONSIDERED A BUSINESS BACK OFFICE SERVICE, INCLUDED BUT WERE NOT LIMITED TO ACCOUNTING, HUMAN RESOURCES, PAYROLL, AND FINANCIAL REPORTING. THE EDUCATIONAL SERVICES INCLUDED BUT WERE NOT LIMITED TO CURRICULUM AND EDUCATIONAL SUPPORT SERVICES PROVIDED BY AN EDUCATIONAL SERVICES TEAM. PART V LINE 2 (5) LIFELONG LEARNING ADMINISTRATION CORPORATION HAS ACCOUNTS RECEIVABLE ($101,233) FROM CRESCENT VIEW SOUTH, INC., A CHARTER SCHOOL WITH RELATED MANAGEMENT AND OFFICERS. THE ACCOUNTS RECEIVABLE TRANSACTIONS AROSE IN THE NORMAL COURSE OF OPERATIONS. THE ORGANIZATION HAS A NOTE RECEIVABLE ($550,000) WITH A 4% INTEREST RATE FROM CRESCENT VIEW SOUTH, INC., TO FUND THE CHARTER SCHOOL'S CASH FLOW NEEDS. THE INTEREST AND PRINCIPAL ARE DUE WITHIN ONE YEAR FROM THE DATE OF THE LOAN. PART V LINE 2 (6) LIFELONG LEARNING ADMINISTRATION CORPORATION PROVIDED ADMINISTRATIVE AND EDUCATIONAL SERVICES TO CRESCENT VIEW SOUTH, INC., A CHARTER SCHOOL WITH RELATED MANAGEMENT AND OFFICERS. THE ADMINISTRATIVE SERVICES, WHICH MAY BE CONSIDERED A BUSINESS BACK OFFICE SERVICE, INCLUDED BUT WERE NOT LIMITED TO ACCOUNTING, HUMAN RESOURCES, PAYROLL, AND FINANCIAL REPORTING. THE EDUCATIONAL SERVICES INCLUDED BUT WERE NOT LIMITED TO CURRICULUM AND EDUCATIONAL SUPPORT SERVICES PROVIDED BY AN EDUCATIONAL SERVICES TEAM. PART V LINE 2 CONTINUATION PAGE FIRST LINE LIFELONG LEARNING ADMINISTRATION CORPORATION HAS ACCOUNTS RECEIVABLE FROM CRESCENT VIEW WEST PUBLIC CHARTER, INC., A CHARTER SCHOOL WITH RELATED MANAGEMENT AND OFFICERS. THE ACCOUNTS RECEIVABLE TRANSACTIONS AROSE IN THE NORMAL COURSE OF OPERATIONS. PART V LINE 2 CONTINUATION PAGE SECOND LINE LIFELONG LEARNING ADMINISTRATION CORPORATION PROVIDED ADMINISTRATIVE AND EDUCATIONAL SERVICES TO CRESCENT VIEW WEST PUBLIC CHARTER, INC., A CHARTER SCHOOL WITH RELATED MANAGEMENT AND OFFICERS. THE ADMINISTRATIVE SERVICES, WHICH MAY BE CONSIDERED A BUSINESS BACK OFFICE SERVICE, INCLUDED BUT WERE NOT LIMITED TO ACCOUNTING, HUMAN RESOURCES, PAYROLL, AND FINANCIAL REPORTING. THE EDUCATIONAL SERVICES INCLUDED BUT WERE NOT LIMITED TO CURRICULUM AND EDUCATIONAL SUPPORT SERVICES PROVIDED BY AN EDUCATIONAL SERVICES TEAM. PART V LINE 2 CONTINUATION PAGE THIRD LINE LIFELONG LEARNING ADMINISTRATION CORPORATION HAS ACCOUNTS RECEIVABLE FROM DESERT SANDS PUBLIC CHARTER, INC., A CHARTER SCHOOL WITH RELATED MANAGEMENT AND OFFICERS. THE ACCOUNTS RECEIVABLE TRANSACTIONS AROSE IN THE NORMAL COURSE OF OPERATIONS. PART V LINE 2 CONTINUATION PAGE FOURTH LINE LIFELONG LEARNING ADMINISTRATION CORPORATION PROVIDED ADMINISTRATIVE AND EDUCATIONAL SERVICES TO DESERT SANDS PUBLIC CHARTER, INC., A CHARTER SCHOOL WITH RELATED MANAGEMENT AND OFFICERS. THE ADMINISTRATIVE SERVICES, WHICH MAY BE CONSIDERED A BUSINESS BACK OFFICE SERVICE, INCLUDED BUT WERE NOT LIMITED TO ACCOUNTING, HUMAN RESOURCES, PAYROLL, AND FINANCIAL REPORTING. THE EDUCATIONAL SERVICES INCLUDED BUT WERE NOT LIMITED TO CURRICULUM AND EDUCATIONAL SUPPORT SERVICES PROVIDED BY AN EDUCATIONAL SERVICES TEAM. PART V LINE 2 CONTINUATION PAGE FIFTH LINE LIFELONG LEARNING ADMINISTRATION CORPORATION HAS ACCOUNTS RECEIVABLE ($51,448) FROM DIEGO PLUS EDUCATION CORPORATION, A CHARTER SCHOOL WITH RELATED MANAGEMENT AND OFFICERS. THE ACCOUNTS RECEIVABLE TRANSACTIONS AROSE IN THE NORMAL COURSE OF OPERATIONS. THE ORGANIZATION HAS TWO NOTES RECEIVABLE ($1,775,000 IN TOTAL) WITH A 4% INTEREST RATE FROM DIEGO PLUS EDUCATION CORPORATION, TO FUND THE CHARTER SCHOOL'S CASH FLOW NEEDS. THE INTEREST AND PRINCIPAL ARE DUE WITHIN ONE YEAR FROM THE DATE OF THE LOAN. PART V LINE 2 CONTINUATION PAGE SIXTH LINE LIFELONG LEARNING ADMINISTRATION CORPORATION PROVIDED ADMINISTRATIVE AND EDUCATIONAL SERVICES TO DIEGO PLUS EDUCATION CORPORATION, A CHARTER SCHOOL WITH RELATED MANAGEMENT AND OFFICERS. THE ADMINISTRATIVE SERVICES, WHICH MAY BE CONSIDERED A BUSINESS BACK OFFICE SERVICE, INCLUDED BUT WERE NOT LIMITED TO ACCOUNTING, HUMAN RESOURCES, PAYROLL, AND FINANCIAL REPORTING. THE EDUCATIONAL SERVICES INCLUDED BUT WERE NOT LIMITED TO CURRICULUM AND EDUCATIONAL SUPPORT SERVICES PROVIDED BY AN EDUCATIONAL SERVICES TEAM. PART V LINE 2 CONTINUATION PAGE SEVENTH LINE LIFELONG LEARNING ADMINISTRATION CORPORATION PROVIDED ADMINISTRATIVE AND EDUCATIONAL SERVICES TO MISSION VIEW PUBLIC CHARTER, INC., A CHARTER SCHOOL WITH RELATED MANAGEMENT AND OFFICERS. THE ADMINISTRATIVE SERVICES, WHICH MAY BE CONSIDERED A BUSINESS BACK OFFICE SERVICE, INCLUDED BUT WERE NOT LIMITED TO ACCOUNTING, HUMAN RESOURCES, PAYROLL, AND FINANCIAL REPORTING. THE EDUCATIONAL SERVICES INCLUDED BUT WERE NOT LIMITED TO CURRICULUM AND EDUCATIONAL SUPPORT SERVICES PROVIDED BY AN EDUCATIONAL SERVICES TEAM. PART V LINE 2 CONTINUATION PAGE EIGHTH LINE LIFELONG LEARNING ADMINISTRATION CORPORATION HAS A NOTE RECEIVABLE WITH A 4% INTEREST RATE FROM SIERRA EDUCATIONAL ADVANCEMENT CORP, A CHARTER SCHOOL WITH RELATED MANAGEMENT AND OFFICERS, TO FUND THE CHARTER SCHOOL'S CASH FLOW NEEDS. THE INTEREST AND PRINCIPAL ARE DUE WITHIN ONE YEAR FROM THE DATE OF THE LOAN. PART V LINE 2 CONTINUATION PAGE NINTH LINE LIFELONG LEARNING ADMINISTRATION CORPORATION PROVIDED ADMINISTRATIVE AND EDUCATIONAL SERVICES TO SIERRA EDUCATIONAL ADVANCEMENT CORP, A CHARTER SCHOOL WITH RELATED MANAGEMENT AND OFFICERS. THE ADMINISTRATIVE SERVICES, WHICH MAY BE CONSIDERED A BUSINESS BACK OFFICE SERVICE, INCLUDED BUT WERE NOT LIMITED TO ACCOUNTING, HUMAN RESOURCES, PAYROLL, AND FINANCIAL REPORTING. THE EDUCATIONAL SERVICES INCLUDED BUT WERE NOT LIMITED TO CURRICULUM AND EDUCATIONAL SUPPORT SERVICES PROVIDED BY AN EDUCATIONAL SERVICES TEAM. PART V LINE 2 CONTINUATION PAGE TENTH LINE LIFELONG LEARNING ADMINISTRATION CORPORATION PROVIDED ADMINISTRATIVE AND EDUCATIONAL SERVICES TO VISTA REAL PUBLIC CHARTER, INC., A CHARTER SCHOOL WITH RELATED MANAGEMENT AND OFFICERS. THE ADMINISTRATIVE SERVICES, WHICH MAY BE CONSIDERED A BUSINESS BACK OFFICE SERVICE, INCLUDED BUT WERE NOT LIMITED TO ACCOUNTING, HUMAN RESOURCES, PAYROLL, AND FINANCIAL REPORTING. THE EDUCATIONAL SERVICES INCLUDED BUT WERE NOT LIMITED TO CURRICULUM AND EDUCATIONAL SUPPORT SERVICES PROVIDED BY AN EDUCATIONAL SERVICES TEAM. PART V LINE 2 CONTINUATION PAGE ELEVENTH LINE LIFELONG LEARNING ADMINISTRATION CORPORATION HAS ACCOUNTS RECEIVABLE ($583,375) FROM WESTERN EDUCATIONAL CORPORATION, A CHARTER SCHOOL WITH RELATED MANAGEMENT AND OFFICERS. THE ACCOUNTS RECEIVABLE TRANSACTIONS AROSE IN THE NORMAL COURSE OF OPERATIONS. THE ORGANIZATION HAS A NOTE RECEIVABLE ($3,450,000) WITH A 4% INTEREST RATE FROM WESTERN EDUCATIONAL CORPORATION, TO FUND THE CHARTER SCHOOL'S CASH FLOW NEEDS. THE INTEREST AND PRINCIPAL ARE DUE WITHIN ONE YEAR FROM THE DATE OF THE LOAN. PART V LINE 2 CONTINUATION PAGE TWELFTH LINE LIFELONG LEARNING ADMINISTRATION CORPORATION PROVIDED ADMINISTRATIVE AND EDUCATIONAL SERVICES TO WESTERN EDUCATIONAL CORPORATION, A CHARTER SCHOOL WITH RELATED MANAGEMENT AND OFFICERS. THE ADMINISTRATIVE SERVICES, WHICH MAY BE CONSIDERED A BUSINESS BACK OFFICE SERVICE, INCLUDED BUT WERE NOT LIMITED TO ACCOUNTING, HUMAN RESOURCES, PAYROLL, AND FINANCIAL REPORTING. THE EDUCATIONAL SERVICES INCLUDED BUT WERE NOT LIMITED TO CURRICULUM AND EDUCATIONAL SUPPORT SERVICES PROVIDED BY AN EDUCATIONAL SERVICES TEAM.