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(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. 56057801 DISCOUNT NOTE TO SUCCESS ACADEMY CHARTER SCHOOLS (STARTUP LOAN) 3500000 DISCOUNT NOTE TO VALOR COLLEGIATE ACADEMIES (FACILITY LOAN) 3500000 28945000 35945000 50855137 37978262 10138500 98971899 0 0 98971899 1484578 97487321 4874366 X 54505081 35945000 90450081 15745 90434336 2015-08-20 X 0 0 0 0 0 0 0 0 0 0 90450081 84117313 71745539 60694239 307007172 45229231 54196691 44599744 34096658 178122324 45220850 29920622 27145795 26597581 128884848 0 0 3249577 2857518 2928794 2697077 11732966 0 0 0 0 KEVIN HALL CEO CHARTER SCHOOL GROWT 10901 WEST 120TH AVENUE SUITE 450 BROOMFIELD CO 80021 3032178090 CHARTER SCHOOL GROWTH FUND APPLICATIONS SHOULD BE SUBMITTED ONLINE AT WWW.CHARTERGROWTHFUND.ORG VARIED THROUGHOUT THE YEAR 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. 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(FACILITY) 600000 DISCOUNT NOTE TO ROOTS ELEMENTARY SCHOOL (FACILITY) 541873 DISCOUNT NOTE TO ACHIEVEMENT FIRST BROOKLYN CHARTER SCHOOL (STARTUP) 500000 DISCOUNT NOTE TO ACHIEVEMENT FIRST BROOKLYN CHARTER SCHOOL (FACILITY) 500000 DISCOUNT NOTE TO RHODE ISLAND MAYORAL ACADEMY BLACKSTONE VALLEY 500000 DISCOUNT NOTE TO ROOTS ELEMENTARY SCHOOL (FACILITY) 458127 DISCOUNT NOTE TO LAWNDALE EDUCATIONAL AND REGIONAL NETWORK CHARTER SCHOOL 400000 DISCOUNT NOTE TO SUCCESS ACADEMY CHARTER SCHOOLS (STARTUP) 400000 DISCOUNT NOTE TO KIPP NEW JERSEY (FACILITY) 250000 DISCOUNT NOTE TO MASTERY CHARTER SCHOOLS FOUNDATION (STARTUP) 250000 DISCOUNT NOTE TO PROFECTUS LEARNING SYSTEMS, INC. (WORKING CAPITAL) 250000 DISCOUNT NOTE TO UNIVERSITY PREPARATORY ACADEMIES, INC. (WORKING CAPITAL) 250000 DISCOUNT NOTE TO FRIENDS OF BREAKTHROUGH SCHOOLS 200000 DISCOUNT NOTE TO EDNOVATE, INC. (STARTUP) 100000 DISCOUNT NOTE TO ROOTS ELEMENTARY SCHOOL (FACILITY) 100000 DISCOUNT NOTE TO SUMMIT PUBLIC SCHOOLS (STARTUP) 100000 TECHNOLOGY EQUIPMENT 2012-11-24 49972 49972 SL 2.000000000000 0 0 0 FURNITURE 2016-04-15 41602 SL 5.500000000000 5673 0 5673 DREAMBOX LEARNING INC 600 108TH AVE NE SUITE 805 BELLEVUE WA 98004 2010-04-15 15000000 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 7818 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. 7818 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. 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. 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