CHARTER FUND INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CHARTER FUND INC (EIN 05-0620063)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-24
- IRS object ID
- 201722369349100612
- Schema version
- 2016v3.0
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Loans From Officers Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-24T15:28:15-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7001 E BELLEVIEW AVE SUITE 700 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 3032178093 | PhoneNum |
| Signature | 2017-07-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KYLE FRITCH CPA | PreparerPersonNm |
| PTIN | P01313374 | PTIN |
| Phone | 3037705700 | PhoneNum |
| Preparation | 2017-07-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 8.39.233.207 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-07-05 | IPDt |
| IP Tm | 14:20:55 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 38E7B26ACDED65A6206348105EC66FC115FD0A44 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $196,032,843 | 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 | $58,406,018 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $810,714 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $810,714 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $810,714 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$158,555 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,166,106 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $942,949 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,097,942 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $742,006 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $742,006 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $60,156,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,495,669 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,552,720 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $936,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $179,716 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $658,284 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,339,299 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $618,467 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,547,047 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,188,960 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $528,996 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $98,761 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $388,904 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $66,382 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $72,477 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,978 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,245 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,167 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $421,562 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $430,844 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $400,014 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $696,824 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $282,952 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $265,053 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,673 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $5,673 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $159,403 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $118,135 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,128,948 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,145,282 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $84,394 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $74,943 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,183,480 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,955 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,223,977 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,594,081 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $921,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,552,720 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,275,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,033,727 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,229,231 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,627,808 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $921,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,552,720 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,505,081 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $528,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,574,525 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,715,884 | CashBOYAmt |
| Cash EOY | $18,078,475 | CashEOYAmt |
| Cash EOYFMV | $18,078,475 | CashEOYFMVAmt |
| Acct Rcvbl | $1,631 | AcctRcvblAmt |
| Acct Rcvbl BOY | $884 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,631 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,631 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $6,981,998 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $22,927,253 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $6,981,998 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $6,981,998 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $164,486 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $175,307 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $175,307 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $41,549,892 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $65,658,780 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $65,658,780 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,840 | OtherInvestmentsBOYAmt |
| Land Bldg Equip Cost Or Other Bss | $91,574 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $55,645 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $35,929 | LandEOYAmt |
| Land EOYFMV | $35,929 | LandEOYFMVAmt |
| Other Assets BOY | $93,260,568 | OtherAssetsBOYAmt |
| Other Assets EOY | $105,100,723 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $105,100,723 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $200,620,807 | TotalAssetsBOYAmt |
| Total Assets EOY | $196,032,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $196,032,843 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,945,642 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $510,619 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $321,046 | DeferredRevenueBOYAmt |
| Loans From Officers BOY | $13,308,000 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $6,533,334 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $3,650,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $7,792,882 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $20,224,688 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,836,835 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $125,626,902 | UnrestrictedBOYAmt |
| Unrestricted EOY | $121,716,047 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $54,769,217 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $45,246,875 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted EOY | $14,233,086 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $180,396,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $181,196,008 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $200,620,807 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $196,032,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $180,396,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $528,311 | ExcessRevenueOverExpensesAmt |
| Other Increases | $271,578 | OtherIncreasesAmt |
| Subtotal | $181,196,008 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $181,196,008 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $10,596,398 | $10,737,255 | -$140,857 | -$140,857 |
| PUBLICLY TRADED SECURITIES | D | $1,969,691 | $1,484,280 | $485,411 | $485,411 |
| PUBLICLY TRADED SECURITIES | D | $595,595 | $1,622 | $593,973 | $593,973 |
| CAPITAL GAINS DIVIDENDS | P | $4,422 | $4,422 | $4,422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $942,949 | 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 | $84,117,313 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $85,725,532 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.981240 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $71,745,539 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $87,863,810 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.816554 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $60,694,239 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $80,912,310 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.750124 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $31,549,711 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $60,022,694 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.525630 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $46,395,056 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,049,152 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.158453 | DistributionYr5Rt |
| Total Distribution | 4.232001 | TotalDistributionRt |
| Average Distribution | 0.846400 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $97,487,321 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $82,513,268 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,745 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $82,529,013 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $90,450,081 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $15,745 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,745 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,745 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,346 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,346 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $25 | EsPenaltyAmt |
| Overpayment | $8,576 | OverpaymentAmt |
| Applied To ES Tax | $8,576 | 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 | 0 | 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 | 0 | BusinessHoldingsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| KEVIN HALL | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | PRESIDENT/CEO | 55.00 | $390,000 | $27,238 | $0 |
| JULIE MAIER | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | VICE PRESIDENT/ASSISTANT T | 40.00 | $236,000 | $27,486 | $0 |
| RICHARD BILLINGS | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | ASSISTANT SECRETARY | 40.00 | $212,000 | $13,852 | $0 |
| JOHN FISHER | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | CHAIR/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES C RAHN | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALLAN C GOLSTON | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MASON HAWKINS | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STACY SCHUSTERMAN | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CARRIE WALTON PENNER | ||||||||
| 10901 WEST 120TH AVENUE SUITE 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 |
|---|---|---|---|---|---|---|---|---|
| ALEJANDRO HERNANDEZ | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $267,000 | $25,927 | $0 |
| DARRYL COBB | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $257,500 | $25,234 | $0 |
| KATHY HAMEL | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $238,000 | $29,517 | $0 |
| ERIC CHAN | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $203,000 | $13,644 | $0 |
| TUNG LE | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | SENIOR VICE PRESIDEN | 40.00 | $166,750 | $26,255 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 29 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CODA CONSTRUCTION GROUP LLC | |||||
| 444 LIPAN ST | DENVER | CO | 80204 | CONSTRUCTION SERVICES | $181,679 |
| VIOLET SQUARE LLC | |||||
| ONE LAS OLAS CIRCLE STE 1407 | FORT LAUDERDALE | FL | 33316 | CONSULTING | $160,146 |
| DWG CONSULTING GROUP | |||||
| 1009 ANNA KNAPP BLVD 202 | MT PLEASANT | SC | 29464 | CONSULTING | $78,856 |
| EIDE BAILLY LLP | |||||
| 7001 E BELLEVIEW AVE STE 700 | DENVER | CO | 80237 | ACCOUNTING SERVICES | $56,978 |
| AFTON PARTNERS LLC | |||||
| 1615 L ST NW | WASHINGTON | DC | 20036 | CONSULTING | $56,525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 NETWORKS OF SCHOOLS. THE FUND ONLY SUPPORTS ORGANIZATIONS WHICH CAN DEMONSTRATE AN IMPACT ON UNDERSERVED STUDENT POPULATIONS AND OUTSTANDING VALUE ADDED ACADEMIC GAINS. THE FUND FOCUSES IN GEOGRAPHIC AREAS SUPPORTIVE OF FURTHER EXPANSION OF CHARTER SCHOOLS. THE FUND DISTRIBUTED $45,229,231 OF GRANTS TO CHARTER SCHOOL MANAGEMENT ORGANIZATIONS AND INCURRED ADDITIONAL CHARITABLE EXPENSES OF $10,828,570 DURING THE CALENDAR YEAR ENDED DECEMBER 31, 2016. IN ADDITION, THE FUND ISSUED $35,945,000 OF LOANS TO CHARTER SCHOOL MANAGEMENT ORGANIZATIONS DURING CALENDAR YEAR ENDING DECEMBER 31, 2016. SEE PART IX-B AND XV FOR A DETALIED LISTING OF LOANS AND GRANTS DURING THE CURRENT YEAR. | Description1Txt |
| Expenses1 | $56,057,801 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DISCOUNT NOTE TO SUCCESS ACADEMY CHARTER SCHOOLS (STARTUP LOAN) | Description1Txt |
| Expenses1 | $3,500,000 | Expenses1Amt |
| Description2 | DISCOUNT NOTE TO VALOR COLLEGIATE ACADEMIES (FACILITY LOAN) | Description2Txt |
| Expenses2 | $3,500,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $28,945,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $35,945,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $50,855,137 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,978,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,138,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,971,899 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,971,899 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,484,578 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,487,321 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,874,366 | 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 | $54,505,081 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $35,945,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $90,450,081 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,745 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $90,434,336 | 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 | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $90,450,081 | CurrentYearAmt |
| Year1 | $84,117,313 | Year1Amt |
| Year2 | $71,745,539 | Year2Amt |
| Year3 | $60,694,239 | Year3Amt |
| Total | $307,007,172 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $45,229,231 | CurrentYearAmt |
| Year1 | $54,196,691 | Year1Amt |
| Year2 | $44,599,744 | Year2Amt |
| Year3 | $34,096,658 | Year3Amt |
| Total | $178,122,324 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $45,220,850 | CurrentYearAmt |
| Year1 | $29,920,622 | Year1Amt |
| Year2 | $27,145,795 | Year2Amt |
| Year3 | $26,597,581 | Year3Amt |
| Total | $128,884,848 | 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 | $3,249,577 | CurrentYearAmt |
| Year1 | $2,857,518 | Year1Amt |
| Year2 | $2,928,794 | Year2Amt |
| Year3 | $2,697,077 | Year3Amt |
| Total | $11,732,966 | 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 CHARTER SCHOOL GROWT | 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 THE 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 FUND ONLY SUPPORTS ORGANIZATIONS WHICH CAN DEMONSTRATE AN IMPACT ON UNDERSERVED STUDENT POPULATIONS AND OUTSTANDING VALUE ADDED ACADEMIC GAINS. THE FUND FOCUSES IN GEOGRAPHIC AREAS SUPPORTIVE OF FURTHER EXPANSION OF CHARTER SCHOOLS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (125 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST INC | |||||||
| 335 ADAMS STREET 7TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | IMPLEMENTATION | $200,000 |
| ACHIEVEMENT PREPARATORY ACADEMY INC | |||||||
| 908 WAHLER PL SE | WASHINGTON | DC | 20032 | N/A | PC | NEXT SCHOOL | $49,000 |
| AMETHOD PUBLIC SCHOOLS | |||||||
| 345 12TH STREET | OAKLAND | CA | 94607 | N/A | PC | BUSINESS PLANNING | $50,000 |
| ASPIRE PUBLIC SCHOOLS | |||||||
| 1001 22ND AVENUE | OAKLAND | CA | 94606 | N/A | PC | OTHER CAPACITY | $15,000 |
| ASPIRE PUBLIC SCHOOLS | |||||||
| 1001 22ND AVENUE | OAKLAND | CA | 94606 | N/A | PC | OTHER CAPACITY | $8,194 |
| ASPIRE PUBLIC SCHOOLS | |||||||
| 1001 22ND AVENUE | OAKLAND | CA | 94606 | N/A | PC | OTHER CAPACITY | $6,806 |
| ASPIRE PUBLIC SCHOOLS | |||||||
| 1001 22ND AVENUE | OAKLAND | CA | 94606 | N/A | PC | MARKET SUPPORT | $1,000 |
| BLACKSTONE VALLEY PREP MAYORAL ACADEMY | |||||||
| 291 BROAD ST | CUMBERLAND | RI | 02864 | N/A | PC | LOAN FORGIVENESS | $250,000 |
| BLACKSTONE VALLEY PREP MAYORAL ACADEMY | |||||||
| 291 BROAD ST | CUMBERLAND | RI | 02864 | N/A | PC | LOAN FORGIVENESS | $250,000 |
| BROOKE SCHOOL FOUNDATION | |||||||
| 190 CUMMINS HWY | ROSLINDALE | MA | 02131 | N/A | PC | IMPLEMENTATION | $750,000 |
| BROOKE SCHOOL FOUNDATION | |||||||
| 190 CUMMINS HWY | ROSLINDALE | MA | 02131 | N/A | PC | IMPLEMENTATION | $100,000 |
| CAPSTONE EDUCATION GROUP INC | |||||||
| PO BOX 22569 | MEMPHIS | TN | 38122 | N/A | PC | IMPLEMENTATION | $500,000 |
| CARMEN HIGH SCHOOL OF SCIENCE AND TECHNOLOGY INC | |||||||
| 5496 N 72ND | MILWAUKEE | WI | 53211 | N/A | PC | IMPLEMENTATION | $725,000 |
| CARMEN HIGH SCHOOL OF SCIENCE AND TECHNOLOGY INC | |||||||
| 5496 N 72ND | MILWAUKEE | WI | 53211 | N/A | PC | STARTUP | $250,000 |
| COLLEGIATE ACADEMIES | |||||||
| 5552 READ BLVD | NEW ORLEANS | LA | 70127 | N/A | PC | IMPLEMENTATION | $275,000 |
| COLLEGIATE ACADEMIES | |||||||
| 5552 READ BLVD | NEW ORLEANS | LA | 70127 | N/A | PC | OTHER CAPACITY | $62,562 |
| COLLEGIATE ACADEMIES | |||||||
| 5552 READ BLVD | NEW ORLEANS | LA | 70127 | N/A | PC | IMPLEMENTATION | $475,000 |
| DENVER SCHOOL OF SCIENCE AND TECHNOLOGY INC | |||||||
| 3401 QUEBEC STREET SUITE 7200 | DENVER | CO | 80207 | N/A | PC | IMPLEMENTATION | $500,000 |
| DENVER SCHOOL OF SCIENCE AND TECHNOLOGY INC | |||||||
| 3401 QUEBEC STREET SUITE 7200 | DENVER | CO | 80207 | N/A | PC | STARTUP | $250,000 |
| DETROIT ACHIEVEMENT ACADEMY FOUNDATION | |||||||
| 7000 W OUTER DR | DETROIT | MI | 48235 | N/A | PC | NEXT SCHOOL | $50,000 |
| DETROIT ACHIEVEMENT ACADEMY FOUNDATION | |||||||
| 7000 W OUTER DR | DETROIT | MI | 48235 | N/A | PC | NEXT SCHOOL | $200,000 |
| EXCELLENCE COMMUNITY SCHOOLS INC | |||||||
| 2090 7TH AVE SUITE 605 | NEW YORK | NY | 10027 | N/A | PC | IMPLEMENTATION | $700,000 |
| EXCELLENCE COMMUNITY SCHOOLS INC | |||||||
| 2090 7TH AVE SUITE 605 | NEW YORK | NY | 10027 | N/A | PC | IMPLEMENTATION | $500,000 |
| FIRSTLINE SCHOOLS INC | |||||||
| 300 N BROAD ST SUITE 207 | NEW ORLEANS | LA | 70119 | N/A | PC | IMPLEMENTATION | $400,000 |
| FLOYD MIKE MILES | |||||||
| 2575 HEATHROW DRIVE | COLORADO SPRINGS | CO | 80920 | N/A | I | ENTERPRENEUR-IN-RESIDENCE | $7,818 |
| FREEDOM PREPARATORY ACADEMY INC | |||||||
| 964 FIELDS ROAD | MEMPHIS | TN | 38109 | N/A | PC | IMPLEMENTATION | $1,750,000 |
| FRIENDS OF BREAKTHROUGH SCHOOLS | |||||||
| 3615 SUPERIOR AVE | CLEVELAND | OH | 44114 | N/A | PC | IMPLEMENTATION | $300,000 |
| GESTALT COMMUNITY SCHOOLS | |||||||
| 2650 THOUSAND OAKS BLVD SUITE 2370 | MEMPHIS | TN | 38118 | N/A | PC | STARTUP | $250,000 |
| GESTALT COMMUNITY SCHOOLS | |||||||
| 2650 THOUSAND OAKS BLVD SUITE 2370 | MEMPHIS | TN | 38118 | N/A | PC | LOAN FORGIVENESS | $250,000 |
| GESTALT COMMUNITY SCHOOLS | |||||||
| 2650 THOUSAND OAKS BLVD SUITE 2370 | MEMPHIS | TN | 38118 | N/A | PC | LOAN FORGIVENESS | $825,000 |
| GREEN DOT PUBLIC SCHOOLS TENNESSEE | |||||||
| 4950 FAIRLEY RD | MEMPHIS | TN | 38109 | N/A | PC | STARTUP | $650,000 |
| GREEN DOT PUBLIC SCHOOLS TENNESSEE | |||||||
| 4950 FAIRLEY RD | MEMPHIS | TN | 38109 | N/A | PC | IMPLEMENTATION | $1,200,000 |
| GREEN DOT PUBLIC SCHOOLS TENNESSEE | |||||||
| 4950 FAIRLEY RD | MEMPHIS | TN | 38109 | N/A | PC | IMPLEMENTATION | $1,850,000 |
| HENDERSON COLLEGIATE | |||||||
| 1071 OLD EPSOM RD | HENDERSON | NC | 27536 | N/A | PC | IMPLEMENTATION | $200,000 |
| HOUSTON GATEWAY ACADEMY INC | |||||||
| 7310 BOWIE | HOUSTON | TX | 77012 | N/A | PC | IMPLEMENTATION | $500,000 |
| HOUSTON GATEWAY ACADEMY INC | |||||||
| 7310 BOWIE | HOUSTON | TX | 77012 | N/A | PC | IMPLEMENTATION | $500,000 |
| HUGHEN CENTER INC | |||||||
| 2849 9TH AVENUE | PORT ARTHUR | TX | 77642 | N/A | PC | NEXT SCHOOL | $275,000 |
| IDEA PUBLIC SCHOOLS | |||||||
| 2115 WEST PIKE BOULEVARD | WESLACO | TX | 78596 | N/A | PC | OTHER CAPACITY | $15,000 |
| IDEA PUBLIC SCHOOLS | |||||||
| 2115 WEST PIKE BOULEVARD | WESLACO | TX | 78596 | N/A | PC | IMPLEMENTATION | $2,500,000 |
| INNOVATEEDU INC | |||||||
| 230 ASHLAND PLACE | BROOKLYN | NY | 11217 | N/A | PC | IMPLEMENTATION | $600,000 |
| KIPP BAY AREA SCHOOLS | |||||||
| 1404 FRANKLIN ST SUITE 500 | OAKLAND | CA | 94612 | N/A | PC | IMPLEMENTATION | $704,220 |
| KIPP BAY AREA SCHOOLS | |||||||
| 1404 FRANKLIN ST SUITE 500 | OAKLAND | CA | 94612 | N/A | PC | IMPLEMENTATION | $70,000 |
| KIPP COLORADO SCHOOLS | |||||||
| 1390 LAWRENCE STREET SUITE 200 | DENVER | CO | 80204 | N/A | PC | IMPLEMENTATION | $500,000 |
| KIPP COLORADO SCHOOLS | |||||||
| 1390 LAWRENCE STREET SUITE 200 | DENVER | CO | 80204 | N/A | PC | IMPLEMENTATION | $650,000 |
| KIPP FOUNDATION | |||||||
| 135 MAIN STREET SUITE 1700 | SAN FRANCISCO | CA | 94105 | N/A | PC | IMPLEMENTATION | $200,000 |
| KIPP FOUNDATION | |||||||
| 135 MAIN STREET SUITE 1700 | SAN FRANCISCO | CA | 94105 | N/A | PC | IMPLEMENTATION | $100,000 |
| KIPP INC | |||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | N/A | PC | IMPLEMENTATION | $500,000 |
| KIPP INC | |||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | N/A | PC | IMPLEMENTATION | $500,000 |
| KIPP LA SCHOOLS | |||||||
| 3601 E 1ST STREET | LOS ANGELES | CA | 90063 | N/A | PC | IMPLEMENTATION | $665,000 |
| KIPP LA SCHOOLS | |||||||
| 3601 E 1ST STREET | LOS ANGELES | CA | 90063 | N/A | PC | OTHER CAPACITY | $250,000 |
| KIPP MEMPHIS INC | |||||||
| 2670 UNION AVE EXTENDED SUITE 1100 | MEMPHIS | TN | 38112 | N/A | PC | LOAN FORGIVENESS | $500,000 |
| KIPP MEMPHIS INC | |||||||
| 2670 UNION AVE EXTENDED SUITE 1100 | MEMPHIS | TN | 38112 | N/A | PC | IMPLEMENTATION | $750,000 |
| KIPP MEMPHIS INC | |||||||
| 2670 UNION AVE EXTENDED SUITE 1100 | MEMPHIS | TN | 38112 | N/A | PC | IMPLEMENTATION | $750,000 |
| KIPP NASHVILLE | |||||||
| 123 DOUGLAS AVE | NASHVILLE | TN | 37207 | N/A | PC | IMPLEMENTATION | $400,000 |
| KIPP NEW JERSEY A NJ NONPROFIT CORPORATION | |||||||
| 60 PARK PLACE SUITE 802 | NEWARK | NJ | 07102 | N/A | PC | IMPLEMENTATION | $150,000 |
| KIPP NEW JERSEY A NJ NONPROFIT CORPORATION | |||||||
| 60 PARK PLACE SUITE 802 | NEWARK | NJ | 07102 | N/A | PC | IMPLEMENTATION | $150,000 |
| KIPP ST LOUIS | |||||||
| 2647 OHIO AVENUE | SAINT LOUIS | MO | 63118 | N/A | PC | IMPLEMENTATION | $450,000 |
| LAWNDALE EDUCATIONAL AND REGIONAL | |||||||
| 3021 W CARROLL AVE 5TH FL | CHICAGO | IL | 60612 | N/A | PC | IMPLEMENTATION | $414,000 |
| LEAD PUBLIC SCHOOLS INC | |||||||
| 2835 BRICK CHURCH PIKE | NASHVILLE | TN | 37211 | N/A | PC | LOAN FORGIVENESS | $500,000 |
| LEAD PUBLIC SCHOOLS INC | |||||||
| 2835 BRICK CHURCH PIKE | NASHVILLE | TN | 37211 | N/A | PC | OTHER CAPACITY | $80,000 |
| LEAD PUBLIC SCHOOLS INC | |||||||
| 2835 BRICK CHURCH PIKE | NASHVILLE | TN | 37211 | N/A | PC | IMPLEMENTATION | $500,000 |
| LEAD PUBLIC SCHOOLS INC | |||||||
| 2835 BRICK CHURCH PIKE | NASHVILLE | TN | 37211 | N/A | PC | IMPLEMENTATION | $400,000 |
| MASTERY CHARTER SCHOOLS FOUNDATION | |||||||
| 5700 WAYNE AVE | PHILADELPHIA | PA | 19144 | N/A | PC | OTHER CAPACITY | $157,500 |
| MASTERY CHARTER SCHOOLS FOUNDATION | |||||||
| 5700 WAYNE AVE | PHILADELPHIA | PA | 19144 | N/A | PC | IMPLEMENTATION | $250,000 |
| MASTERY CHARTER SCHOOLS FOUNDATION | |||||||
| 5700 WAYNE AVE | PHILADELPHIA | PA | 19144 | N/A | PC | IMPLEMENTATION | $175,532 |
| MEMPHIS BUSINESS ACADEMY | |||||||
| 2450 FRAYSER BLVD | MEMPHIS | TN | 38127 | N/A | PC | NEXT SCHOOL | $250,000 |
| MEMPHIS SCHOLARS LLC | |||||||
| 90 W OLIVE ST | MEMPHIS | TN | 38106 | N/A | PC | STARTUP | $325,000 |
| NAP FORD COMMUNITY SCHOOL INC | |||||||
| PO BOX 2031 | ORLANDO | FL | 32802 | N/A | PC | MARKET SUPPORT | $18,000 |
| NATIONAL CENTER FOR SPECIAL EDUCATION IN CHARTER SCHOOLS INC | |||||||
| 275 MADISON AVENUE SUITE 601 | NEW YORK | NY | 10016 | N/A | PC | MARKET SUPPORT | $40,000 |
| NATIVE AMERICAN COMMUNITY ACADEMY FOUNDATION | |||||||
| 1000 INDIAN SCHOOL ROAD NW | ALBUQUERQUE | NM | 87104 | N/A | PC | NEXT SCHOOL | $280,000 |
| NEW ORLEANS CHARTER SCIENCE AND MATH ACADEMY | |||||||
| 5552 READ BLVD | NEW ORLEANS | LA | 70127 | N/A | PC | STARTUP | $325,000 |
| NEW SCHOOLS FOR BATON ROUGE | |||||||
| 100 LAFAYETTE STREET 2ND FLOOR | BATON ROUGE | LA | 70801 | N/A | PC | PARTNERSHIP GRANT | $481,667 |
| NEW SCHOOLS FOR BATON ROUGE | |||||||
| 100 LAFAYETTE STREET 2ND FLOOR | BATON ROUGE | LA | 70801 | N/A | PC | PARTNERSHIP GRANT | $36,666 |
| NEW SCHOOLS FOR NEW ORLEANS INC | |||||||
| 1555 POYDRAS ST SUITE 781 | NEW ORLEANS | LA | 70112 | N/A | PC | PARTNERSHIP GRANT | $233,333 |
| NEW SCHOOLS FOR NEW ORLEANS INC | |||||||
| 1555 POYDRAS ST SUITE 781 | NEW ORLEANS | LA | 70112 | N/A | PC | PARTNERSHIP GRANT | $233,334 |
| NEW VISION INC | |||||||
| 5213 LINBAR DRIVE SUITE 410 | NASHVILLE | TN | 37211 | N/A | PC | NEXT SCHOOL | $100,000 |
| NOBLE NETWORK OF CHARTER SCHOOLS | |||||||
| 1 N STATE STREET FLOOR 7L | CHICAGO | IL | 60602 | N/A | PC | IMPLEMENTATION | $100,000 |
| NOBLE NETWORK OF CHARTER SCHOOLS | |||||||
| 1 N STATE STREET FLOOR 7L | CHICAGO | IL | 60602 | N/A | PC | LOAN FORGIVENESS | $1,000,000 |
| OPEN SKY EDUCATION INC | |||||||
| 20935 W SWENSON DR STE 101 | WAUKESHA | WI | 53186 | N/A | PC | IMPLEMENTATION | $750,000 |
| PROFECTUS LEARNING SYSTEMS INC | |||||||
| 2771-29 MONUMENT ROAD 320 | JACKSONVILLE | FL | 32225 | N/A | PC | LOAN FORGIVENESS | $250,000 |
| PROFECTUS LEARNING SYSTEMS INC | |||||||
| 2771-29 MONUMENT ROAD 320 | JACKSONVILLE | FL | 32225 | N/A | PC | WORKING CAPITAL | $90,000 |
| PROJECT GRAD USA | |||||||
| 2855 MAGNUM RD 200 | HOUSTON | TX | 77092 | N/A | PC | OTHER CAPACITY | $3,750 |
| REGENERATION SCHOOLS | |||||||
| 110 E 61ST ST | CHICAGO | IL | 60637 | N/A | PC | NEXT SCHOOL | $250,000 |
| REPUBLIC SCHOOLS INC | |||||||
| 3307 BRICK CHURCH PIKE | NASHVILLE | TN | 37210 | N/A | PC | IMPLEMENTATION | $600,000 |
| RHODE ISLAND MAYORAL ACADEMY | |||||||
| 291 BROAD ST | CUMBERLAND | RI | 02864 | N/A | PC | IMPLEMENTATION | $150,000 |
| ROCKETSHIP EDUCATION DC INC | |||||||
| 350 TWIN DOLPHIN DRIVE SUITE 109 | REDWOOD CITY | CA | 94065 | N/A | PC | STARTUP | $325,000 |
| ROCKETSHIP EDUCATION | |||||||
| 350 TWIN DOLPHIN DRIVE SUITE 109 | REDWOOD CITY | CA | 94065 | N/A | PC | IMPLEMENTATION | $1,000,000 |
| ROCKETSHIP EDUCATION | |||||||
| 350 TWIN DOLPHIN DRIVE SUITE 109 | REDWOOD CITY | CA | 94065 | N/A | PC | MARKET SUPPORT | $1,000 |
| ROCKY MOUNTAIN PREPARATORY SCHOOL | |||||||
| 7808 CHERRY CREEK S DR 3-301 | DENVER | CO | 80231 | N/A | PC | OTHER CAPACITY | $10,000 |
| ROCKY MOUNTAIN PREPARATORY SCHOOL | |||||||
| 7808 CHERRY CREEK S DR 3-301 | DENVER | CO | 80231 | N/A | PC | IMPLEMENTATION | $300,000 |
| SCHOLARS ACADEMIES | |||||||
| 100 W OXFORD STREET SUITE E-2000 | PHILADELPHIA | PA | 19122 | N/A | PC | IMPLEMENTATION | $1,225,000 |
| STELLAR COLLEGIATE INC | |||||||
| 1115 S 7TH STREET | MILWAUKEE | WI | 53204 | N/A | PC | NEXT SCHOOL | $200,000 |
| STEM PREPARATORY SCHOOLS INC | |||||||
| 3200 W ADAMS BLVD | LOS ANGELES | CA | 90018 | N/A | PC | IMPLEMENTATION | $200,000 |
| STRIVE PREPARATORY SCHOOLS | |||||||
| 2480 W 26TH AVENUE SUITE 360-B | DENVER | CO | 80211 | N/A | PC | IMPLEMENTATION | $750,000 |
| SUCCESS ACADEMY CHARTER SCHOOLS INC | |||||||
| 95 PINE STREET 6TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | LOAN FORGIVENESS | $500,000 |
| SUCCESS ACADEMY CHARTER SCHOOLS INC | |||||||
| 95 PINE STREET 6TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | IMPLEMENTATION | $500,000 |
| SUCCESS ACADEMY CHARTER SCHOOLS INC | |||||||
| 95 PINE STREET 6TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | IMPLEMENTATION | $1,250,000 |
| SUMMIT PUBLIC SCHOOLS | |||||||
| 455 5TH AVE | REDWOOD CITY | CA | 94063 | N/A | PC | STARTUP | $100,000 |
| SUMMIT PUBLIC SCHOOLS | |||||||
| 455 5TH AVE | REDWOOD CITY | CA | 94063 | N/A | PC | IMPLEMENTATION | $600,000 |
| TENNESSEE CHARTER SCHOOL INCUBATOR INC | |||||||
| 209 10TH AVE S SUITE 416 | NASHVILLE | TN | 37203 | N/A | PC | FELLOWSHIP | $250,000 |
| TENNESSEE CHARTER SCHOOL INCUBATOR INC | |||||||
| 209 10TH AVE S SUITE 416 | NASHVILLE | TN | 37203 | N/A | PC | FELLOWSHIP | $250,000 |
| THE ACADEMY CHARTER SCHOOL | |||||||
| 117 N FRANKLIN STREET | HEMPSTEAD | NY | 11550 | N/A | PC | NEXT SCHOOL | $400,000 |
| THIRD FUTURE SCHOOLS | |||||||
| 2575 HEATHROW DRIVE | COLORADO SPRINGS | CO | 80920 | N/A | PC | ENTERPRENEUR-IN-RESIDENCE | $61,288 |
| THIRD FUTURE SCHOOLS | |||||||
| 2575 HEATHROW DRIVE | COLORADO SPRINGS | CO | 80920 | N/A | PC | ENTERPRENEUR-IN-RESIDENCE | $5,774 |
| THIRD FUTURE SCHOOLS | |||||||
| 2575 HEATHROW DRIVE | COLORADO SPRINGS | CO | 80920 | N/A | PC | ENTERPRENEUR-IN-RESIDENCE | $8,636 |
| THIRD FUTURE SCHOOLS | |||||||
| 2575 HEATHROW DRIVE | COLORADO SPRINGS | CO | 80920 | N/A | PC | ENTERPRENEUR-IN-RESIDENCE | $66,484 |
| UNCOMMON SCHOOLS INC | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | IMPLEMENTATION | $100,000 |
| UNCOMMON SCHOOLS INC | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | IMPLEMENTATION | $100,000 |
| UNCOMMON SCHOOLS INC | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | IMPLEMENTATION | $666,667 |
| UNCOMMON SCHOOLS INC | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | OTHER CAPACITY | $31,500 |
| UNCOMMON SCHOOLS INC | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | MARKET SUPPORT | $4,500 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 350 S FIGUEROA STREET SUITE 100 | LOS ANGELES | CA | 90071 | N/A | PC | IMPLEMENTATION | $600,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 350 S FIGUEROA STREET SUITE 100 | LOS ANGELES | CA | 90071 | N/A | PC | STARTUP | $100,000 |
| UNIVERSITY PREPARATORY ACADEMIES INC | |||||||
| 401 E LAS OLAS BLVD SUITE 130-536 | FT LAUDERDALE | FL | 33301 | N/A | PC | LOAN FORGIVENESS | $250,000 |
| UNIVERSITY PREPARATORY ACADEMIES INC | |||||||
| 401 E LAS OLAS BLVD SUITE 130-536 | FT LAUDERDALE | FL | 33301 | N/A | PC | WORKING CAPITAL | $35,000 |
| UNIVERSITY PREPARATORY ACADEMIES INC | |||||||
| 401 E LAS OLAS BLVD SUITE 130-536 | FT LAUDERDALE | FL | 33301 | N/A | PC | WORKING CAPITAL | $40,000 |
| UNIVERSITY PREPARATORY ACADEMIES INC | |||||||
| 401 E LAS OLAS BLVD SUITE 130-536 | FT LAUDERDALE | FL | 33301 | N/A | PC | WORKING CAPITAL | $55,000 |
| UNIVERSITY PREPARATORY ACADEMIES INC | |||||||
| 401 E LAS OLAS BLVD SUITE 130-536 | FT LAUDERDALE | FL | 33301 | N/A | PC | WORKING CAPITAL | $40,000 |
| UNIVERSITY PREPARATORY ACADEMIES INC | |||||||
| 401 E LAS OLAS BLVD SUITE 130-536 | FT LAUDERDALE | FL | 33301 | N/A | PC | MARKET SUPPORT | $10,000 |
| UPLIFT EDUCATION | |||||||
| 1825 MARKET CENTER BLVD | DALLAS | TX | 75207 | N/A | PC | IMPLEMENTATION | $800,000 |
| VALOR COLLEGIATE ACADEMIES | |||||||
| 4527 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | N/A | PC | OTHER CAPACITY | $200,000 |
| VOICES COLLEGE-BOUND LANGUAGE ACADEMIES | |||||||
| 4075 SACRAMENTO AVE | SAN JOSE | CA | 95111 | N/A | PC | BUSINESS PLANNING | $50,000 |
| WASHINGTON LEADERSHIP ACADEMY PUBLIC CHARTER SCHOOL | |||||||
| 3015 4TH STREET NE | WASHINGTON | DC | 20017 | N/A | PC | NEXT SCHOOL | $100,000 |
| WILDFLOWER FOUNDATION | |||||||
| 1010 WEST LAKE STREET SUITE 100 | MINNEAPOLIS | MN | 55408 | N/A | PC | BUSINESS PLANNING | $20,000 |
| YES PREP PUBLIC SCHOOLS INC | |||||||
| 6201 BONHOMME ST SUITE 168N | HOUSTON | TX | 77036 | N/A | PC | IMPLEMENTATION | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,229,231 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| IMPUTED INTEREST ON PRI LOANS | 14 | $355,936 |
| INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS | 14 | $742,006 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $810,714 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$158,555 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,750,101 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,750,101 | TotalIncomeProducingActyAmt |
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 (22 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ARTHUR ROCK AND TONI REMBE ROCK | |||||||
| 1 | ONE MARITIME PLAZA SUITE 1220 | SAN FRANCISCO | CA | 94111 | $1,991,812 | Yes (X) | |
| BILL & MELINDA GATES FOUNDATION | |||||||
| 2 | PO BOX 23350 | SEATTLE | WA | 98102 | $2,699,000 | Yes (X) | |
| CARNEGIE CORPORATION OF NEW YORK | |||||||
| 3 | 437 MADISON AVENUE 31ST FLOOR | NEW YORK | NY | 10022 | $1,073,900 | Yes (X) | |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | |||||||
| 4 | PO BOX 3075 | SOUTHEASTERN | PA | 19398 | $800,000 | Yes (X) | |
| CHARLES AND HELEN SCHWAB FOUNDATION | |||||||
| 5 | 201 MISSION STREET SUITE 1960 | SAN FRANCISCO | CA | 94105 | $601,443 | Yes (X) | Yes (X) |
| COMMUNITY FOUNDATION OF GREATER MEMPHIS | |||||||
| 6 | 1900 UNION AVE | MEMPHIS | TN | 38104 | $5,182,439 | Yes (X) | |
| JR HYDE III FAMILY FOUNDATION | |||||||
| 7 | 17 WEST PONTOTOC AVENUE STE 200 | MEMPHIS | TN | 38103 | $2,897,186 | Yes (X) | |
| JR HYDE SR FAMILY FOUNDATION | |||||||
| 8 | 17 WEST PONTOTOC AVENUE STE 200 | MEMPHIS | TN | 38103 | $1,000,000 | Yes (X) | |
| LAURA AND JOHN ARNOLD FOUNDATION | |||||||
| 9 | 1717 WEST LOOP SOUTH STE 1800 | HOUSTON | TX | 77027 | $5,388,213 | Yes (X) | |
| MICHAEL & SUSAN DELL FOUNDATION | |||||||
| 10 | PO BOX 163867 | AUSTIN | TX | 78716 | $750,000 | Yes (X) | |
| OVERDECK FAMILY FOUNDATION INC | |||||||
| 11 | 100 AVENUE OF THE AMERICAS 16TH FLO | NEW YORK | NY | 10013 | $500,000 | Yes (X) | |
| ROBERTSON FOUNDATION | |||||||
| 12 | 101 PARK AVENUE | NEW YORK | NY | 10178 | $1,415,000 | Yes (X) | |
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||
| 13 | 2440 WEST EL CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | $12,625,000 | Yes (X) | |
| STATE OF FLORIDA DEPARTMENT OF EDUCATION | |||||||
| 14 | 325 WEST GAINES STREET | TALLAHASSEE | FL | 32399 | $321,046 | Yes (X) | |
| THE HOLLYHOCK FOUNDATION | |||||||
| 15 | 55 EAST 59TH STREET 15TH FLOOR | NEW YORK | NY | 10022 | $1,000,000 | Yes (X) | |
| THE LOUIS CALDER FOUNDATION | |||||||
| 16 | 125 ELM STREET | NEW CANAAN | CT | 06840 | $400,000 | Yes (X) | |
| THE WALTON FAMILY FOUNDATION | |||||||
| 17 | PO BOX 2030 | BENTONVILLE | AR | 72716 | $20,894,945 | Yes (X) | |
| WILLIAM E SIMON FOUNDATION | |||||||
| 18 | 140 EAST 45TH STREET SUITE 14D | NEW YORK | NY | 10017 | $250,000 | Yes (X) | |
| CHARLES AND LYNN SCHUSTERMAN FAMILY FOUNDATION | |||||||
| 19 | 110 WEST 7TH STREET STE 2000 | TULSA | OK | 74119 | $27,654 | Yes (X) | |
| GKA HOLDINGS INC | |||||||
| 20 | 350 ROYAL PALM WAY STE 500 | PALM BEACH | FL | 33480 | $222,232 | Yes (X) | |
| THE COOPER FOUNDATION | |||||||
| 21 | 2 ACQUARIUM DRIVE STE 305 | CAMDEN | NJ | 08103 | $55,558 | Yes (X) | |
| THE MICHAELS ORGANIZATION LLC | |||||||
| 22 | 3 E STOW RD STE 100 | MARLTON | NJ | 08053 | $38,148 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | DONATION OF SECURITIES | $1,991,812 | 2016-03-31 |
| 5 | DONATION OF SECURITIES | $595,595 | 2016-09-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/BOOKKEEPING FEES | CategoryTxt |
| Amt | $56,978 | Amt |
| Net Investment Income | $14,245 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,167 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (33 entries)
| DescDesc | AmtAmt |
|---|---|
| DISCOUNT NOTE TO MASTERY CHARTER SCHOOLS FOUNDATION (FACILITY) | $2,900,000 |
| DISCOUNT NOTE TO UNCOMMON SCHOOLS, INC. (FACILITY) | $2,400,000 |
| DISCOUNT NOTE TO SUCCESS ACADEMY CHARTER SCHOOLS | $2,000,000 |
| DISCOUNT NOTE TO KIPP NEW JERSEY (FACILITY) | $1,625,000 |
| DISCOUNT NOTE TO KIPP NEW JERSEY (FACILITY) | $1,625,000 |
| DISCOUNT NOTE TO UNCOMMON SCHOOLS, INC. | $1,600,000 |
| DISCOUNT NOTE TO KIPP ENC PUBLIC SCHOOLS (FACILITY) | $1,500,000 |
| DISCOUNT NOTE TO SCHOLARS ACADEMIES | $1,275,000 |
| DISCOUNT NOTE TO DC PREPARATORY ACADEMY (FACILITY) | $1,200,000 |
| DISCOUNT NOTE TO MASTERY CHARTER SCHOOLS FOUNDATION (STARTUP) | $1,150,000 |
| DISCOUNT NOTE TO UNCOMMON SCHOOLS, INC. (FACILITY) | $1,100,000 |
| DISCOUNT NOTE TO KIPP BAY AREA SCHOOLS | $1,000,000 |
| DISCOUNT NOTE TO ROCKETSHIP EDUCATION, INC. | $1,000,000 |
| DISCOUNT NOTE TO UNCOMMON SCHOOLS, INC. (STARTUP) | $850,000 |
| DISCOUNT NOTE TO GREEN DOT PUBLIC SCHOOLS TENNESSEE (FACILITY) | $820,000 |
| DISCOUNT NOTE TO KIPP ENC PUBLIC SCHOOLS | $750,000 |
| DISCOUNT NOTE TO KIPP NEW JERSEY (FACILITY) | $750,000 |
| DISCOUNT NOTE TO MONTESSORI FOR ALL, INC. (FACILITY) | $600,000 |
| DISCOUNT NOTE TO ROOTS ELEMENTARY SCHOOL (FACILITY) | $541,873 |
| DISCOUNT NOTE TO ACHIEVEMENT FIRST BROOKLYN CHARTER SCHOOL (STARTUP) | $500,000 |
| DISCOUNT NOTE TO ACHIEVEMENT FIRST BROOKLYN CHARTER SCHOOL (FACILITY) | $500,000 |
| DISCOUNT NOTE TO RHODE ISLAND MAYORAL ACADEMY BLACKSTONE VALLEY | $500,000 |
| DISCOUNT NOTE TO ROOTS ELEMENTARY SCHOOL (FACILITY) | $458,127 |
| DISCOUNT NOTE TO LAWNDALE EDUCATIONAL AND REGIONAL NETWORK CHARTER SCHOOL | $400,000 |
| DISCOUNT NOTE TO SUCCESS ACADEMY CHARTER SCHOOLS (STARTUP) | $400,000 |
| DISCOUNT NOTE TO KIPP NEW JERSEY (FACILITY) | $250,000 |
| DISCOUNT NOTE TO MASTERY CHARTER SCHOOLS FOUNDATION (STARTUP) | $250,000 |
| DISCOUNT NOTE TO PROFECTUS LEARNING SYSTEMS, INC. (WORKING CAPITAL) | $250,000 |
| DISCOUNT NOTE TO UNIVERSITY PREPARATORY ACADEMIES, INC. (WORKING CAPITAL) | $250,000 |
| DISCOUNT NOTE TO FRIENDS OF BREAKTHROUGH SCHOOLS | $200,000 |
| DISCOUNT NOTE TO EDNOVATE, INC. (STARTUP) | $100,000 |
| DISCOUNT NOTE TO ROOTS ELEMENTARY SCHOOL (FACILITY) | $100,000 |
| DISCOUNT NOTE TO SUMMIT PUBLIC SCHOOLS (STARTUP) | $100,000 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| TECHNOLOGY EQUIPMENT | 2012-11-24 | $49,972 | $49,972 | SL | 2.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2016-04-15 | $41,602 | SL | 5.500000000000 | $5,673 | $0 | $5,673 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Expended By GranteeExpendedByGranteeAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DREAMBOX LEARNING INC | |||||||||||
| 600 108TH AVE NE SUITE 805 | BELLEVUE | WA | 98004 | 2010-04-15 | $15,000,000 | 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. | NONE | MONTHLY BASIS, LAST REPORT RECEIVED 12/31/16 | 2016-12-31 | FINANCIAL REPORTS ARE RECEIVED ON A MONTHLY BASIS. THE PRESIDENT/CEO OF CHARTER FUND, INC. SITS ON THE BOARD OF DIRECTORS OF DREAMBOX LEARNING, INC. | |
| FLOYD MIKE MILES | |||||||||||
| 2575 HEATHROW DRIVE | COLORADO SPRINGS | CO | 80920 | 2016-04-04 | $7,818 | SUPPORT TO DESIGN AND ESTABLISH A NEW SCHOOL THAT WILL USE PERSONALIZED LEARNING APPROACHES TO SERVE STUDENTS. THE NEW SCHOOL IS INTENDED TO MEET CSGF'S INVESTMENT CRITERIA AROUND ACHIEVMENT AND FINANCIAL SUSTAINABILITY. | NONE | 4/18/2016 | 2016-04-04 | GRANTEE SENT CSGF AN INVOICE DETAILING EXPENSES INCURRED FOR THE DESIGN AND ESTABLISHMENT OF THE NEW SCHOOL. CSGF REVIEWED THE EXPENDITURES FOR REASONABLENESS AND BASED ON THE ANALYSIS, GRANT FUNDS WERE AWARDED TO PAY THE EXPENDITURES. | $7,818 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| TRANSFERS TO CONTROLLED ENTITIES | FORM 990-PF, PART VII-A, LINE 11: | NAME OF CONTROLLED ENTITYDBL HOLDINGS, INC.EIN: 27-233726310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2016CSGF FLORIDA, LLCEIN: 05-062006310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2016CSGF REVOLVING FACILITIES LOAN FUND, LLCEIN: 26-166637810901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2016CSGF TENNESSEE, LLCEIN: 05-062006310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2016DREAMBOX LEARNING, INC.EIN: 27-2358787600 108TH AVE. NE, SUITE 805BELLEVUE, WA 98004AMOUNT OF TRANSFER: $0PROGRAM RELATED INVESTMENTCSGF MEMPHIS, LLCEIN: 05-062006310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2016CSGF CAMDEN FACILITY FUND, LLCEIN: 05-062006310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2016CSGF FACILITY FUND III, LLCEIN: 05-062006310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2016CSGF MEMPHIS FACILITY FUND, LLCEIN: 05-062006310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2016 |
| GENERAL CONTRIBUTOR INFORMATION | FORM 990-PF, PART I, LINE 1, COLUMN A & SCHEDULE B: | THE SUM OF THE ENTRIES ON THE SCHEDULE B WORKSHEET, GENERAL CONTRIBUTOR INFORMATION SECTION, AGGREGATE CONTRIBUTIONS EXCEED THE TOTAL CONTRIBUTIONS ON FORM 990-PF, PART I, LINE 1, COLUMN A. THE DIFFERENCE IS DUE TO ADJUSTMENTS MADE BASED ON INTERPRETATION OF ACCOUNTING STANDARDS. AS A RESULT OF THE ADJUSTMENTS, CONTRIBUTIONS REPORTED FOR DONORS IN PREVIOUS YEARS MAY BE OVERSTATED. |
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 | $65,658,780 | EOYBookValueAmt |
| EOYFMV | $65,658,780 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| TECHNOLOGY EQUIPMENT | $49,972 | $49,972 | $0 |
| FURNITURE | $41,602 | $5,673 | $35,929 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $66,382 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $72,477 | DisbursementsCharitablePrpsAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp (3 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|
| THE WALTON FAMILY FOUNDATION | |||||||
| $10,000,000 | $866,667 | 2016-10 | 2025-12 | 0% PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE WALTON FAMILY FOUNDATION | |||||||
| $10,000,000 | $4,800,000 | 2016-10 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| BILL AND MELINDA GATES FOUNDATION | |||||||
| $10,000,000 | $866,667 | 2016-10 | 2025-12 | 1% PER ANNUM | 1.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (12 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| LANSDALE AVENUE LLC | ||||||||
| NONE | $2,000,000 | $2,000,000 | 2015-12 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| TORTORA SILLCOX FAMILY FOUNDATION | ||||||||
| NONE | $1,300,000 | $1,300,000 | 2015-12 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE WALTON FAMILY FOUNDATION | ||||||||
| DISQUALIFIED PERSON | $10,000,000 | $866,667 | 2016-10 | 2025-12 | 0% PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE WALTON FAMILY FOUNDATION | ||||||||
| DISQUALIFIED PERSON | $10,000,000 | $4,800,000 | 2016-10 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| BILL AND MELINDA GATES FOUNDATION | ||||||||
| DISQUALIFIED PERSON | $10,000,000 | $866,667 | 2016-10 | 2025-12 | 1% PER ANNUM | 1.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE LUBERT FAMILY FOUNDATION INC | ||||||||
| NONE | $50,000 | $38,999 | 2016-12 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE MICHAELS ORGANIZATION LLC | ||||||||
| NONE | $250,000 | $212,232 | 2016-12 | 2022-12 | 1.47% PER ANNUM | 1.470000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE COOPER FOUNDATION | ||||||||
| NONE | $250,000 | $194,997 | 2016-12 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| GKA HOLDINGS INC | ||||||||
| NONE | $1,000,000 | $779,987 | 2016-12 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| TOM RUSSELL CHARITABLE FOUNDATION INC | ||||||||
| NONE | $100,000 | $100,000 | 2016-08 | 2018-09 | 2.5% PER ANNUM | 2.500000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| CHARLES & LYNN SCHUSTERMAN FAMILY FOUNDATION | ||||||||
| NONE | $2,500,000 | $2,300,000 | 2016-10 | 2022-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| CHARLES & LYNN SCHUSTERMAN FAMILY FOUNDATION | ||||||||
| NONE | $10,000,000 | $866,667 | 2016-10 | 2025-12 | 0% INTEREST PER ANNUM | 0.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN DREAMBOX LEARNING, INC. - PROGRAM RELATED INVESTMENT | $15,000,000 | $15,000,000 | $15,000,000 |
| INVESTMENT IN DREAMBOX LEARNING, INC. - MISSION RELATED INVESTMENT | $10,138,500 | $10,138,500 | $10,138,500 |
| CHARTER SCHOOL LOANS - PROGRAM RELATED INVESTMENTS | $68,122,068 | $79,962,223 | $79,962,223 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TELEPHONE, INTERNET, HARDWARE, SOFTWARE | $276,896 | $0 | $0 | $309,933 |
| OFFICE EXPENSE | $152,753 | $0 | $0 | $152,209 |
| BANK CHARGES | $9,955 | $9,955 | $0 | $0 |
| INSURANCE | $30,146 | $0 | $0 | $49,754 |
| DUES & SUBSCRIPTIONS | $5,480 | $0 | $0 | $3,833 |
| LICENSES AND FEES | $5,752 | $0 | $0 | $5,751 |
| OTHER PROGRAM EXPENSES | $501,020 | $0 | $0 | $501,019 |
| BAD DEBT | $3,201,478 | $0 | $0 | $3,201,478 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| IMPUTED INTEREST ON PRI LOANS | $355,936 | $0 | |
| INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS | $742,006 | $742,006 | $742,006 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $271,578 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING & PROFESSIONAL FEES | CategoryTxt |
| Amt | $421,562 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $430,844 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $263,952 | $0 | $0 | $265,053 |
| FEDERAL EXCISE TAX | $19,000 | $0 | $0 | $0 |
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