AMERICAS CHARTER SCHOOL FINANCE COOPERATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
AMERICAS CHARTER SCHOOL FINANCE COOPERATION (EIN 06-1595035)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201813199349104556
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-15T15:21:18-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18401 GREENSBORO DRIVE 800AddressLine1Txt
CityMCLEANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22102ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061595035EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1America's Charter School Finance CorporationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% PAUL R LELECKCFOInCareOfNm
Business Name ControlAMERBusinessNameControlTxt
Phone2024571994PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1910 17th Street NW Suite 1100AddressLine1Txt
CityWashingtonCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20006ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAUL R LELECKPersonNm
Person TitleCFOPersonTitleTxt
Phone2024571994PhoneNum
Signature2018-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJacob CookPreparerPersonNm
PTINP01240455PTIN
Phone7038930600PhoneNum
Preparation2018-11-09PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.56.90.208IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id54621820183195000032FederalOriginalSubmissionId
Federal Original Submission Id2018-11-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id16D29C225B15B1734A97D87CABEB1E6ECF833106AtSubmissionCreationDeviceId
At Submission Filing Device Id2767BCF7E269D2D3434BA551614CF79CF55D6980AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,275,080FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$25,975InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$25,975InterestOnSavNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$77,236OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$103,211TotalRevAndExpnssAmt
Total Net Invst Incm$25,975TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,314CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$1,492CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,822CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$2,142OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$536OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,606OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$564PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$141PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$423PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$25,290AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$12,645AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$12,645AccountingFeesChrtblPrpsAmt
Occupancy Rev And Expnss$3,973OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$397OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$3,576OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$399OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$238OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$161OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$44,682TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,449TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$29,233TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$44,682TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,449TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$29,233TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$58,529ExcessRevenueOverExpensesAmt
Net Investment Income$10,526NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$969,049CashBOYAmt
Cash EOY$612,301CashEOYAmt
Cash EOYFMV$612,301CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,036,107SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,457,562SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,457,562SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$4,753AcctRcvblAmt
Acct Rcvbl BOY$10,932AcctRcvblBOYAmt
Acct Rcvbl EOY$4,753AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$4,753AcctRcvblEOYFMVAmt
Other Assets BOY$200,000OtherAssetsBOYAmt
Other Assets EOY$200,464OtherAssetsEOYAmt
Other Assets EOYFMV$200,464OtherAssetsEOYFMVAmt
Total Assets BOY$7,216,088TotalAssetsBOYAmt
Total Assets EOY$7,275,080TotalAssetsEOYAmt
Total Assets EOYFMV$7,275,080TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Accounts Payable EOY$0AccountsPayableEOYAmt
Deferred Revenue BOY$39,897DeferredRevenueBOYAmt
Deferred Revenue EOY$35,881DeferredRevenueEOYAmt
Other Liabilities BOY$22,312OtherLiabilitiesBOYAmt
Other Liabilities EOY$26,791OtherLiabilitiesEOYAmt
Total Liabilities BOY$62,209TotalLiabilitiesBOYAmt
Total Liabilities EOY$62,672TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY-$24,562UnrestrictedBOYAmt
Unrestricted EOY-$24,562UnrestrictedEOYAmt
Temporarily Restricted BOY$7,178,441TemporarilyRestrictedBOYAmt
Temporarily Restricted EOY$7,236,970TemporarilyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$7,153,879TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,212,408TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,216,088TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,275,080TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,153,879TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$58,529ExcessRevenueOverExpensesAmt
Subtotal$7,212,408SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,212,408TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,331,545AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,840,534NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.723456DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,515,148AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,661,720NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.458794DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,454,291AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,515,029NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.543583DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,102,331AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,924,933NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.280853DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,238,511AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,430,370NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.652557DistributionYr5Rt
Total Distribution2.659243TotalDistributionRt
Average Distribution0.531849AverageDistributionRt
Net Vl Noncharitable Assets$1,497,494NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$796,441AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$105NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$796,546AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,279,233QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$105InvestmentIncomeExciseTaxAmt
Subtotal$105SubtotalAmt
Tax Based On Investment Income$105TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$750EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$750TotalPaymentsAndCreditsAmt
Overpayment$645OverpaymentAmt
Applied To ES Tax$645AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateDCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.BUILDINGHOPE.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PAUL R LELECKCFOBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2024571994PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1910 17TH STREET NW SUITE 1100AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20006ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
S JOSEPH BRUNO
910 17th Street NW SUITE 1100WASHINGTONDC20006DIRECTOR & PRESIDENT1.0$2,740$408$0
THOMAS PORTER
910 17th Street NW SUITE 1100WASHINGTONDC20006VP, MID-ATLANTIC REGION2.0$3,558$821$0
PAUL R LELECK
910 17th Street NW SUITE 1100WASHINGTONDC20006TREASURER & CFO1.0$4,375$412$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1DCI CREDIT ENHANCEMENT TO SUPPORT THE RENOVATION AND CONSTRUCTION OF A CHARTER SCHOOL FACILITY.Description1Txt
Expenses1$1,000,000Expenses1Amt
Description2COLLEGE ACHIEVE PATERSON CS CREDIT ENHANCEMENT TO SUPPORT FINANCING OPERATING COSTS AT A SCHOOLDescription2Txt
Expenses2$250,000Expenses2Amt
Total$1,250,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,520,298AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,520,298TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,520,298AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,804CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,497,494NetVlNoncharitableAssetsAmt
Minimum Investment Return$74,875MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$74,875MinimumInvestmentReturnAmt
Tax Based On Investment Income$105TaxBasedOnInvestmentIncomeAmt
Total Tax$105TotalTaxAmt
Distributable Before Adj$74,770DistributableBeforeAdjAmt
Recoveries Qualfied Distri$1,250,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,324,770DistributableBeforeDedAmt
Distributable As Adjusted$1,324,770DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$29,233ExpensesAndContributionsAmt
Program Related Invst Total$1,250,000ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,279,233QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$105PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,279,128AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,324,770DistributableAsAdjustedAmt
Undistributed Income PY$981,664UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,279,233QualifyingDistributionsAmt
Applied To Year1$981,664AppliedToYear1Amt
Applied To Current Year$297,569AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$1,027,201UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

FieldValueIRS element (for citing)
DescGUARANTY, COMMITMENT & ORIGINATION FEESDesc
Related Or Exempt Function Incm$77,236RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,975ExclusionAmt
FieldValueIRS element (for citing)
Div And Int From Sec Part VIIDivAndIntFromSecPartVIIGrp
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$25,975ExclusionAmt
Related Or Exempt Function Incm$77,236RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$103,211TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1ALineNumberTxt
Relationship StatementORIGINATION AND GUARANTY FEES OF THIRD PARTY LOANS TO PUBLIC CHARTER SCHOOLS.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$25,290Amt
Net Investment Income$12,645NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,645DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierCASH DEEMED HELD FOR CHARITABLE ACTIVITIES - Form 990PF, Part X, Line 4IdentifierTxt
Form And Line ReferenceCASH DEEMED HELD FOR CHARITABLE ACTIVITIES - Form 990PF, Part X, Line 4FormAndLineReferenceDesc
Medium ExplanationAMERICA'S CHARTER HAS PROVIDED FINANCIAL GUARANTEES TO CHARTER SCHOOLS SEEKING TO LEASE, PURCHASE, OR RENOVATE SCHOOL FACILITIES. GUARANTEES HAVE BEEN EXTENDED WHICH COVER BOTH LEASE AND MORTGAGE PAYMENTS.MediumExplanationTxt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSECURITY DEPOSITSDesc
BOY Book Value$200,000BOYBookValueAmt
EOY Book Value$200,464EOYBookValueAmt
EOYFMV$200,464EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES - FED$170$170$0$0
BANK FEES - PRIV$50$50$0$0
TELEPHONE$179$18$0$161

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescGUARANTY, COMMITMENT & ORIGINATION FEESDesc
Revenue And Expenses Per Books$77,236RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO AFFILIATESDesc
BOY Book Value$22,312BOYBookValueAmt
EOY Book Value$26,791EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt

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