CHARTER FUND INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CHARTER FUND INC (EIN 05-0620063)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-26
- IRS object ID
- 201612089349100106
- Schema version
- 2015v2.1
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Loans From Officers Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-26T10:11:51-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 440 INDIANA ST STE 200 | AddressLine1Txt |
| City | GOLDEN | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 804015021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-07-25 | 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 | 3039862454 | PhoneNum |
| Preparation | 2016-07-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $200,620,807 | 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 | $54,026,889 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $656,589 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $656,589 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $656,589 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $340,889 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,922 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $906,656 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $906,656 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $906,656 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $55,607,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,580,167 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,563,245 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $865,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $104,831 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $813,669 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,760,350 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $435,201 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,563,245 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $797,503 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $449,624 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $66,966 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $372,483 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $46,297 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $40,203 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,646 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,412 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,235 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $768,322 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $773,318 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $515,580 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $397,926 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $223,372 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $235,771 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $151,910 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $169,124 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,253,858 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,137,508 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $65,372 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $74,371 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $630,158 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,167 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $602,511 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,771,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $628,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,563,245 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,445,622 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,086,691 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,196,691 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,858,680 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $628,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,563,245 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,642,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,251,624 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $951,590 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,105,624 | CashBOYAmt |
| Cash EOY | $42,715,884 | CashEOYAmt |
| Cash EOYFMV | $42,715,884 | CashEOYFMVAmt |
| Acct Rcvbl | $884 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,659,532 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $884 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $884 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $23,362,989 | PledgesRcvblAmt |
| Pledges Rcvbl Allwnc Dbtfl Acct | $435,736 | PledgesRcvblAllwncDbtflAcctAmt |
| Pledges Rcvbl BOY | $40,803,533 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $22,927,253 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $22,927,253 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $129,830 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $164,486 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $164,486 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $41,504,588 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,549,892 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $41,549,892 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,849 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,840 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,840 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $49,972 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $49,972 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $81,939,446 | OtherAssetsBOYAmt |
| Other Assets EOY | $93,260,568 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $93,260,568 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $207,144,402 | TotalAssetsBOYAmt |
| Total Assets EOY | $200,620,807 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $200,620,807 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $734,249 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,945,642 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $801,589 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $321,046 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $18,308,000 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $13,308,000 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $350,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $3,650,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $20,193,838 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,224,688 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $121,031,690 | UnrestrictedBOYAmt |
| Unrestricted EOY | $125,626,902 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $65,918,874 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $54,769,217 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $186,950,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $180,396,119 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $207,144,402 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $200,620,807 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $186,950,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,251,624 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $180,698,940 | SubtotalAmt |
| Other Decreases | $302,821 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $180,396,119 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $322,971 | $323,967 | -$996 | -$996 |
| CAPITAL GAINS DIVIDENDS | P | $17,918 | $17,918 | $17,918 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,922 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$996 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $71,745,539 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $87,863,810 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.816554 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $60,694,239 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $80,912,310 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.750124 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $31,549,711 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $60,022,694 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.525630 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,395,056 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,049,152 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.158453 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,900,938 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,866,756 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.048914 | DistributionYr5Rt |
| Total Distribution | 5.299675 | TotalDistributionRt |
| Average Distribution | 1.059935 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $85,725,532 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $90,863,492 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,516 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $90,873,008 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $84,117,313 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,032 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,032 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,380 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,380 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $5,346 | OverpaymentAmt |
| Applied To ES Tax | $5,346 | 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 | Yes (1) | 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 | $550,000 | $25,255 | $0 |
| JULIE MAIER | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | VICE PRESIDENT/ASSISTANT TREASURER | 40.00 | $201,000 | $24,537 | $0 |
| RICHARD BILLINGS | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | ASSISTANT SECRETARY | 40.00 | $167,500 | $13,605 | $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 |
|---|---|---|---|---|---|---|---|---|
| DARRYL COBB | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $282,500 | $16,456 | $0 |
| ALEJANDRO HERNANDEZ | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $255,500 | $24,946 | $0 |
| KATHY HAMEL | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $225,500 | $25,782 | $0 |
| ERIC CHAN | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $186,000 | $13,532 | $0 |
| ANNIE SORICH | ||||||||
| 10901 WEST 120TH AVENUE SUITE 450 | BROOMFIELD | CO | 80021 | SENIOR VICE PRESIDEN | 40.00 | $160,000 | $9,677 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 15 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SCHOOLZILLA INC | |||||
| 180 GRAND AVE STE 935 | OAKLAND | CA | 94610 | TECHNOLOGY CONSULTING | $285,670 |
| VIOLET SQUARE LLC | |||||
| ONE LAS OLAS CIRCLE STE 1407 | FORT LAUDERDALE | FL | 33316 | CONSULTING | $131,000 |
| DW INC | |||||
| 6417 ENDWOOD DRIVE | LONG GROVE | IL | 60047 | CONSULTING | $85,000 |
| ADVOCATE CREATIVE | |||||
| 1915 WEST HURON ST APT 2 | CHICAGO | IL | 60622 | WEBSITE/BRANDING CONSULTING | $56,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 MADE $54,196,691 OF GRANTS AND PROVIDED, $24,475,000 OF LOANS TO CHARTER SCHOOL MANAGEMENT ORGANIZATIONS DURING CALENDAR YEAR ENDING DECEMBER 31, 2015. SEE PART IX-B AND XV FOR A DETAILED LISTING OF LOANS AND GRANTS MADE DURING THE CURRENT YEAR. | Description1Txt |
| Expenses1 | $61,205,558 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DISCOUNT NOTE TO ASPIRE PUBLIC SCHOOLS (FACILITY LOAN) | Description1Txt |
| Expenses1 | $3,500,000 | Expenses1Amt |
| Description2 | DISCOUNT NOTE TO MASTERY CHARTER SCHOOLS FOUNDATION (FACILITY LOAN) | Description2Txt |
| Expenses2 | $3,400,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $17,575,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $24,475,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,828,636 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,063,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,138,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,030,997 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,030,997 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,305,465 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,725,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,286,277 | 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 | $59,642,313 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $24,475,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $84,117,313 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $84,117,313 | 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 | $84,117,313 | CurrentYearAmt |
| Year1 | $71,745,539 | Year1Amt |
| Year2 | $60,694,239 | Year2Amt |
| Year3 | $31,549,711 | Year3Amt |
| Total | $248,106,802 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $54,196,691 | CurrentYearAmt |
| Year1 | $44,599,744 | Year1Amt |
| Year2 | $34,096,658 | Year2Amt |
| Year3 | $19,263,855 | Year3Amt |
| Total | $152,156,948 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $29,920,622 | CurrentYearAmt |
| Year1 | $27,145,795 | Year1Amt |
| Year2 | $26,597,581 | Year2Amt |
| Year3 | $12,285,856 | Year3Amt |
| Total | $95,949,854 | 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 | $2,857,518 | CurrentYearAmt |
| Year1 | $2,928,794 | Year1Amt |
| Year2 | $2,697,077 | Year2Amt |
| Year3 | $2,000,757 | Year3Amt |
| Total | $10,484,146 | 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 (132 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST INC | ||||||||
| 403 JAMES STREET | NEW HAVEN | CT | 06513 | N/A | PC | IMPLEMENTATION | $250,000 | |
| ACHIEVEMENT FIRST INC | ||||||||
| 403 JAMES STREET | NEW HAVEN | CT | 06513 | N/A | PC | LOAN FORGIVENESS - IMPLEMENTATION | $400,000 | |
| ACHIEVEMENT PREPARATORY ACADEMY INC | ||||||||
| 908 WAHLER PL SE | WASHINGTON | DC | 20032 | N/A | PC | NEXT SCHOOL | $112,000 | |
| ASCEND LEARNING INC | ||||||||
| 205 ROCKAWAY PARKWAY 6TH FLOOR | BROOKLYN | NY | 11212 | N/A | PC | IMPLEMENTATION | $266,849 | |
| ASPIRE PUBLIC SCHOOLS | ||||||||
| 1001 22ND AVENUE | OAKLAND | CA | 94606 | N/A | PC | OTHER CAPACITY | $2,000,000 | |
| ASPIRE PUBLIC SCHOOLS | ||||||||
| 1001 22ND AVENUE | OAKLAND | CA | 94606 | N/A | PC | START-UP | $100,000 | |
| ASPIRE PUBLIC SCHOOLS | ||||||||
| 1001 22ND AVENUE | OAKLAND | CA | 94606 | N/A | PC | OTHER CAPACITY | $25,000 | |
| ASPIRE PUBLIC SCHOOLS | ||||||||
| 1001 22ND AVENUE | OAKLAND | CA | 94606 | N/A | PC | LOAN FORGIVENESS - IMPLEMENTATION | $700,000 | |
| BEACON COLLEGE PREP INC | ||||||||
| 125 E SAN MARINO DR | MIAMI BEACH | FL | 33139 | N/A | PC | NEXT SCHOOL | $200,000 | |
| BEACON COLLEGE PREP INC | ||||||||
| 125 E SAN MARINO DR | MIAMI BEACH | FL | 33139 | N/A | PC | NEXT SCHOOL | $300,000 | |
| BOULWARE SPRINGS CHARTER SCHOOL | ||||||||
| 2021 NW 23RD TERRACE | GAINESVILLE | FL | 32605 | N/A | PC | NEXT SCHOOL | $125,000 | |
| BOULWARE SPRINGS CHARTER SCHOOL | ||||||||
| 2021 NW 23RD TERRACE | GAINESVILLE | FL | 32605 | N/A | PC | NEXT SCHOOL | $125,000 | |
| BRIGHTER CHOICE FOUNDATION INC | ||||||||
| 116 NORTH LAKE AVE | ALBANY | NY | 12206 | N/A | PC | LOAN FORGIVENESS - IMPLEMENTATION | $500,000 | |
| CAPITAL PREPARATORY SCHOOLS INCORPORATED | ||||||||
| 40 MIDDLEFIELD ST | MIDDLETOWN | CT | 06457 | N/A | PC | ENTREPRENEUR IN RESIDENCE | $150,000 | |
| CAPITAL PREPARATORY SCHOOLS INCORPORATED | ||||||||
| 40 MIDDLEFIELD ST | MIDDLETOWN | CT | 06457 | N/A | PC | ENTREPRENEUR IN RESIDENCE | $100,000 | |
| CAPITAL PREPARATORY SCHOOLS INCORPORATED | ||||||||
| 40 MIDDLEFIELD ST | MIDDLETOWN | CT | 06457 | N/A | PC | NEXT SCHOOL | $200,000 | |
| CAPSTONE EDUCATION GROUP INC | ||||||||
| 320 CARPENTER ST | MEMPHIS | TN | 38112 | N/A | PC | START-UP | $250,000 | |
| CAPSTONE EDUCATION GROUP INC | ||||||||
| 320 CARPENTER ST | MEMPHIS | TN | 38112 | N/A | PC | IMPLEMENTATION | $425,000 | |
| CAPSTONE EDUCATION GROUP INC | ||||||||
| 320 CARPENTER ST | MEMPHIS | TN | 38112 | N/A | PC | OTHER CAPACITY | $25,000 | |
| CARMEN HIGH SCHOOL OF SCIENCE AND TECHNOLOGY INC | ||||||||
| 5496 N 72ND | MILWAUKEE | WI | 53211 | N/A | PC | IMPLEMENTATION | $400,000 | |
| CARMEN HIGH SCHOOL OF SCIENCE AND TECHNOLOGY INC | ||||||||
| 5496 N 72ND | MILWAUKEE | WI | 53211 | N/A | PC | IMPLEMENTATION | $825,000 | |
| CHARLOTTE LAB SCHOOL INC | ||||||||
| 201 ALTONDALE AVENUE | CHARLOTTE | NC | 28207 | N/A | PC | NEXT SCHOOL | $250,000 | |
| COLLEGIATE ACADEMIES | ||||||||
| 5552 READ BLVD | NEW ORLEANS | LA | 70127 | N/A | PC | IMPLEMENTATION | $874,000 | |
| COMMUNITY AND ECONOMIC DEVELOPMENT | ||||||||
| 635 STRONG RD | QUINCY | FL | 32351 | N/A | PC | NEXT SCHOOL | $125,000 | |
| COMMUNITY AND ECONOMIC DEVELOPMENT | ||||||||
| 635 STRONG RD | QUINCY | FL | 32351 | N/A | PC | NEXT SCHOOL | $125,000 | |
| CROWN PREPARATORY ACADEMY | ||||||||
| 3200 W ADAMS BLVD | LOS ANGELES | CA | 90018 | N/A | PC | OTHER CAPACITY | $250,000 | |
| DENVER SCHOOL OF SCIENCE AND TECHNOLOGY INC | ||||||||
| 3401 QUEBEC STREET SUITE 7200 | DENVER | CO | 80207 | N/A | PC | IMPLEMENTATION | $750,000 | |
| EAGLE COLLEGE PREP ENDEAVOR INC | ||||||||
| 3716 MORGANFORD RD | ST LOUIS | MO | 63116 | N/A | PC | START-UP | $100,000 | |
| EDUCATIONAL ENTERPRISES INC | ||||||||
| 20935 W SWENSON DR STE 101 | WAUKESHA | WI | 53186 | N/A | PC | IMPLEMENTATION | $750,000 | |
| EQUITAS ACADEMY CHARTER SCHOOL INC | ||||||||
| 1700 W PICO BLVD | LOS ANGELES | CA | 90015 | N/A | PC | NEXT SCHOOL | $200,000 | |
| FIRSTLINE SCHOOLS INC | ||||||||
| 300 N BROAD ST SUITE 207 | NEW ORLEANS | LA | 70119 | N/A | PC | IMPLEMENTATION | $300,000 | |
| FRAYSER COMMUNITY SCHOOLS | ||||||||
| 1530 DELLWOOD AVE | MEMPHIS | TN | 38127 | N/A | PC | OTHER CAPACITY | $3,750 | |
| FREEDOM PREPARATORY ACADEMY INC | ||||||||
| 964 FIELDS ROAD | MEMPHIS | TN | 38109 | N/A | PC | IMPLEMENTATION | $200,000 | |
| FREEDOM PREPARATORY ACADEMY INC | ||||||||
| 964 FIELDS ROAD | MEMPHIS | TN | 38109 | N/A | PC | OTHER CAPACITY | $3,750 | |
| FRIENDS OF BREAKTHROUGH SCHOOLS | ||||||||
| 10118 HAMPDEN AVE | CLEVELAND | OH | 44108 | N/A | PC | START-UP | $200,000 | |
| FRIENDS OF BRONX CHARTER SCHOOL FOR EXCELLENCE | ||||||||
| 1960 BENEDICT AVE | BRONX | NY | 10462 | N/A | PC | BUSINESS PLANNING | $40,000 | |
| FRIENDS OF BRONX CHARTER SCHOOL FOR EXCELLENCE | ||||||||
| 1960 BENEDICT AVE | BRONX | NY | 10462 | N/A | PC | OTHER CAPACITY | $200,000 | |
| FRIENDS OF TEAM ACADEMY CHARTER SCHOOL INC | ||||||||
| 85 CUSTER AVENUE | NEWARK | NJ | 07112 | N/A | PC | IMPLEMENTATION | $700,000 | |
| GESTALT COMMUNITY SCHOOLS | ||||||||
| 2650 THOUSAND OAKS BLVD SUITE 2370 | MEMPHIS | TN | 38118 | N/A | PC | IMPLEMENTATION | $2,000,000 | |
| GESTALT COMMUNITY SCHOOLS | ||||||||
| 2650 THOUSAND OAKS BLVD SUITE 2370 | MEMPHIS | TN | 38118 | N/A | PC | OTHER CAPACITY | $25,000 | |
| GESTALT COMMUNITY SCHOOLS | ||||||||
| 2650 THOUSAND OAKS BLVD SUITE 2370 | MEMPHIS | TN | 38118 | N/A | PC | LOAN FORGIVENESS - IMPLEMENTATION | $825,000 | |
| GREAT HEARTS AMERICA | ||||||||
| 444 N 44TH ST STE 100 | PHOENIX | AZ | 85008 | N/A | PC | START-UP | $500,000 | |
| GREEN DOT PUBLIC SCHOOLS TENNESSEE | ||||||||
| 4950 FAIRLEY RD | MEMPHIS | TN | 38109 | N/A | PC | IMPLEMENTATION | $1,560,000 | |
| GREEN DOT PUBLIC SCHOOLS TENNESSEE | ||||||||
| 4950 FAIRLEY RD | MEMPHIS | TN | 38109 | N/A | PC | FACILITY | $1,200,000 | |
| GREEN DOT PUBLIC SCHOOLS TENNESSEE | ||||||||
| 4950 FAIRLEY RD | MEMPHIS | TN | 38109 | N/A | PC | LOAN FORGIVENESS - IMPLEMENTATION | $1,000,000 | |
| HENDERSON COLLEGIATE | ||||||||
| 906 HEALTH CENTER ROAD | HENDERSON | NC | 27536 | N/A | PC | OTHER CAPACITY | $250,000 | |
| INNOVATION ACADEMY INC | ||||||||
| 3824 AUSTIN PEAY HWY | MEMPHIS | TN | 38128 | N/A | PC | OTHER CAPACITY | $13,000 | |
| INNOVATION CHARTER SCHOOL INC | ||||||||
| 600 SW 3RD STREET | POMPANO BEACH | FL | 33060 | N/A | PC | NEXT SCHOOL | $500,000 | |
| INSPIRENOLA CHARTER SCHOOLS | ||||||||
| 3520 GENERAL DEGAULLE STE 4040 | NEW ORLEANS | LA | 70114 | N/A | PC | IMPLEMENTATION | $850,000 | |
| INSPIRENOLA CHARTER SCHOOLS | ||||||||
| 3520 GENERAL DEGAULLE STE 4040 | NEW ORLEANS | LA | 70114 | N/A | PC | START-UP | $125,000 | |
| INSPIRENOLA CHARTER SCHOOLS | ||||||||
| 3520 GENERAL DEGAULLE STE 4040 | NEW ORLEANS | LA | 70114 | N/A | PC | IMPLEMENTATION | $425,000 | |
| INTRINSIC SCHOOLS | ||||||||
| 4540 W BELMONT | CHICAGO | IL | 60641 | N/A | PC | IMPLEMENTATION | $650,000 | |
| KIPP AUSTIN PUBLIC SCHOOLS INC | ||||||||
| 8509 FM 969 BUILDLING C | AUSTIN | TX | 78724 | N/A | PC | LOAN FORGIVENESS - IMPLEMENTATION | $500,000 | |
| KIPP ENC PUBLIC SCHOOLS | ||||||||
| 320 PLEASEANT HILL RD | GASTON | NC | 27832 | N/A | PC | LOAN FORGIVENESS - IMPLEMENTATION | $750,000 | |
| KIPP ENC PUBLIC SCHOOLS | ||||||||
| 320 PLEASEANT HILL RD | GASTON | NC | 27832 | N/A | PC | IMPLEMENTATION | $500,000 | |
| KIPP FOUNDATION | ||||||||
| 135 MAIN STREET SUITE 1700 | SAN FRANCISCO | CA | 94105 | N/A | PC | OTHER GRANTS | $25,000 | |
| KIPP FOUNDATION | ||||||||
| 135 MAIN STREET SUITE 1700 | SAN FRANCISCO | CA | 94105 | N/A | PC | OTHER GRANTS | $22,000 | |
| KIPP FOUNDATION | ||||||||
| 135 MAIN STREET SUITE 1700 | SAN FRANCISCO | CA | 94105 | N/A | PC | OTHER GRANTS | $3,000 | |
| KIPP JACKSONVILLE INC | ||||||||
| 1440 MCDUFF AVENUE NORTH | JACKSONVILLE | FL | 32254 | N/A | PC | IMPLEMENTATION | $1,500,000 | |
| KIPP JACKSONVILLE INC | ||||||||
| 1440 MCDUFF AVENUE NORTH | JACKSONVILLE | FL | 32254 | N/A | PC | IMPLEMENTATION | $1,000,000 | |
| KIPP LA SCHOOLS | ||||||||
| 3601 E 1ST STREET | LOS ANGELES | CA | 90063 | N/A | PC | IMPLEMENTATION | $878,750 | |
| KIPP MEMPHIS INC | ||||||||
| 2670 UNION AVENUE EXTENDED SUITE | MEMPHIS | TN | 38112 | N/A | PC | IMPLEMENTATION | $500,000 | 1100 |
| KIPP NASHVILLE | ||||||||
| 123 DOUGLAS AVE | NASHVILLE | TN | 37207 | N/A | PC | IMPLEMENTATION | $625,000 | |
| KIPP NEW ORLEANS INC | ||||||||
| PO BOX 2390 | NEW ORLEANS | LA | 70176 | N/A | PC | IMPLEMENTATION | $729,000 | |
| KIPP ST LOUIS | ||||||||
| 2647 OHIO AVENUE | SAINT LOUIS | MO | 63118 | N/A | PC | IMPLEMENTATION | $500,000 | |
| LAWNDALE EDUCATIONAL AND REGIONAL | ||||||||
| 3021 W CARROLL AVE 5TH FL | CHICAGO | IL | 60612 | N/A | PC | IMPLEMENTATION | $350,000 | |
| LAWNDALE EDUCATIONAL AND REGIONAL | ||||||||
| 3021 W CARROLL AVE 5TH FL | CHICAGO | IL | 60612 | N/A | PC | LOAN FORGIVENESS - IMPLEMENTATION | $300,000 | |
| LEAD PUBLIC SCHOOLS INC | ||||||||
| 531 METROPLEX DRIVE SUITE A200 | NASHVILLE | TN | 37211 | N/A | PC | START-UP | $100,000 | |
| LEADERSHIP PREPARATORY INC | ||||||||
| 4190 ELLISTON RD | MEMPHIS | TN | 38111 | N/A | PC | NEXT SCHOOL | $250,000 | |
| LIBERTAS SCHOOL | ||||||||
| 3777 EDENBURG DRIVE | MEMPHIS | TN | 38127 | N/A | PC | NEXT SCHOOL | $250,000 | |
| LIBERTAS SCHOOL | ||||||||
| 3777 EDENBURG DRIVE | MEMPHIS | TN | 38127 | N/A | PC | OTHER CAPACITY | $10,000 | |
| MASTERY CHARTER SCHOOLS FOUNDATION | ||||||||
| 5700 WAYNE AVE | PHILADELPHIA | PA | 19144 | N/A | PC | IMPLEMENTATION | $1,850,000 | |
| MASTERY CHARTER SCHOOLS FOUNDATION | ||||||||
| 5700 WAYNE AVE | PHILADELPHIA | PA | 19144 | N/A | PC | IMPLEMENTATION | $213,592 | |
| MATCHBOOK LEARNING SOLUTIONS | ||||||||
| 909 BROAD ST | NEWARK | NJ | 07102 | N/A | PC | LOAN FORGIVENESS - IMPLEMENTATION | $250,000 | |
| MATER ACADEMY INC | ||||||||
| 6340 SUNSET DR | MIAMI | FL | 33143 | N/A | PC | NEXT SCHOOL | $200,000 | |
| MATER ACADEMY INC | ||||||||
| 6340 SUNSET DR | MIAMI | FL | 33143 | N/A | PC | NEXT SCHOOL | $300,000 | |
| MEMPHIS COLLEGE PREPARATORY SCHOOL | ||||||||
| 278 GREENLAW AVENUE | MEMPHIS | TN | 38105 | N/A | PC | BUSINESS PLANNING | $37,000 | |
| MONTESSORI FOR ALL INC | ||||||||
| 5100 PECAN BROOK DR | AUSTIN | TX | 78724 | N/A | PC | BUSINESS PLANNING | $50,000 | |
| NAP FORD COMMUNITY SCHOOL INC | ||||||||
| 325 NORTH PARRAMORE AVENUE | ORLANDO | FL | 32801 | N/A | PC | NEXT SCHOOL | $500,000 | |
| NEW SCHOOLS FOR BATON ROUGE | ||||||||
| 100 LAFAYETTE STREET 2ND FLOOR | BATON ROUGE | LA | 70801 | N/A | PC | PARTNERSHIP GRANT | $481,667 | |
| NEW SCHOOLS FOR NEW ORLEANS INC | ||||||||
| 1555 POYDRAS ST SUITE 781 | NEW ORLEANS | LA | 70112 | N/A | PC | PARTNERSHIP GRANT | $233,333 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||
| 1 N STATE STREET FLOOR 7L | CHICAGO | IL | 60602 | N/A | PC | IMPLEMENTATION | $1,000,000 | |
| PROFECTUS LEARNING SYSTEMS INC | ||||||||
| 2771-29 MONUMENT ROAD 320 | JACKSONVILLE | FL | 32225 | N/A | PC | IMPLEMENTATION | $500,000 | |
| PROFECTUS LEARNING SYSTEMS INC | ||||||||
| 2771-29 MONUMENT ROAD 320 | JACKSONVILLE | FL | 32225 | N/A | PC | IMPLEMENTATION | $500,000 | |
| PROFECTUS LEARNING SYSTEMS INC | ||||||||
| 2771-29 MONUMENT ROAD 320 | JACKSONVILLE | FL | 32225 | N/A | PC | IMPLEMENTATION | $500,000 | |
| RENAISSANCE ELEMENTARY CHARTER SCHOOL INC | ||||||||
| 800 CORPORATE DRIVE SUITE 124 | FORT LAUDERDALE | FL | 33334 | N/A | PC | NEXT SCHOOL | $500,000 | |
| REPUBLIC SCHOOLS INC | ||||||||
| 3307 BRICK CHURCH PIKE | NASHVILLE | TN | 37210 | N/A | PC | START-UP | $200,000 | |
| REPUBLIC SCHOOLS INC | ||||||||
| 3307 BRICK CHURCH PIKE | NASHVILLE | TN | 37210 | N/A | PC | IMPLEMENTATION | $400,000 | |
| REPUBLIC SCHOOLS INC | ||||||||
| 3307 BRICK CHURCH PIKE | NASHVILLE | TN | 37210 | N/A | PC | IMPLEMENTATION | $200,000 | |
| REPUBLIC SCHOOLS INC | ||||||||
| 3307 BRICK CHURCH PIKE | NASHVILLE | TN | 37210 | N/A | PC | OTHER CAPACITY | $50,000 | |
| REX AND MARGARET FORTUNE SCHOOL OF EDUCATION | ||||||||
| 6829 STOCKTON BLVD 380 | SACRAMENTO | CA | 95823 | N/A | PC | NEXT SCHOOL | $200,000 | |
| RHODE ISLAND MAYORAL ACADEMY | ||||||||
| 291 BROAD ST | CUMBERLAND | RI | 02864 | N/A | PC | IMPLEMENTATION | $500,000 | |
| ROCKETSHIP EDUCATION | ||||||||
| 350 TWIN DOLPHIN DRIVE SUITE 109 | REDWOOD CITY | CA | 94065 | N/A | PC | START-UP | $200,000 | |
| ROCKETSHIP EDUCATION | ||||||||
| 350 TWIN DOLPHIN DRIVE SUITE 109 | REDWOOD CITY | CA | 94065 | N/A | PC | IMPLEMENTATION | $500,000 | |
| 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 | START-UP | $300,000 | |
| ROCKETSHIP EDUCATION | ||||||||
| 350 TWIN DOLPHIN DRIVE SUITE 109 | REDWOOD CITY | CA | 94065 | N/A | PC | IMPLEMENTATION | $250,000 | |
| ROCKY MOUNTAIN PREPARATORY SCHOOL | ||||||||
| 7808 CHERRY CREEK S DR 3-301 | DENVER | CO | 80231 | N/A | PC | IMPLEMENTATION | $300,000 | |
| ROCKY MOUNTAIN PREPARATORY SCHOOL | ||||||||
| 7808 CHERRY CREEK S DR 3-301 | DENVER | CO | 80231 | N/A | PC | IMPLEMENTATION | $375,000 | |
| SCHOLAR ACADEMIES | ||||||||
| 100 W OXFORD STREET SUITE E-2000 | PHILADELPHIA | PA | 19122 | N/A | PC | START-UP | $250,000 | |
| SCHOLAR ACADEMIES | ||||||||
| 100 W OXFORD STREET SUITE E-2000 | PHILADELPHIA | PA | 19122 | N/A | PC | IMPLEMENTATION | $100,000 | |
| SCHOLAR ACADEMIES | ||||||||
| 100 W OXFORD STREET SUITE E-2000 | PHILADELPHIA | PA | 19122 | N/A | PC | OTHER CAPACITY | $10,000 | |
| SEED FOUNDATION INC | ||||||||
| 1776 MASSACHUSETTS AVE NORTHWEST | WASHINGTON | DC | 20036 | N/A | PC | NEXT SCHOOL | $125,000 | STE 600 |
| SEED FOUNDATION INC | ||||||||
| 1776 MASSACHUSETTS AVE NORTHWEST | WASHINGTON | DC | 20036 | N/A | PC | NEXT SCHOOL | $125,000 | STE 600 |
| STRIVE PREPARATORY SCHOOLS | ||||||||
| 2480 W 26TH AVENUE SUITE 360-B | DENVER | CO | 80211 | N/A | PC | START-UP | $375,000 | |
| 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 | IMPLEMENTATION | $500,000 | |
| SUCCESS ACADEMY CHARTER SCHOOLS INC | ||||||||
| 95 PINE STREET 6TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | LOAN FORGIVENESS - IMPLEMENTATION | $500,000 | |
| 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 STE 416 | NASHVILLE | TN | 37203 | N/A | PC | FELLOWSHIP | $175,000 | |
| TENNESSEE CHARTER SCHOOL INCUBATOR INC | ||||||||
| 209 10TH AVE S STE 416 | NASHVILLE | TN | 37203 | N/A | PC | FELLOWSHIP | $710,000 | |
| TENNESSEE CHARTER SCHOOL INCUBATOR INC | ||||||||
| 209 10TH AVE S STE 416 | NASHVILLE | TN | 37203 | N/A | PC | OTHER GRANTS | $20,000 | |
| UNCOMMON SCHOOLS INC | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | IMPLEMENTATION | $800,000 | |
| UNCOMMON SCHOOLS INC | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | IMPLEMENTATION | $500,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 350 S FIGUEROA STREET SUITE 100 | LOS ANGELES | CA | 90071 | N/A | PC | IMPLEMENTATION | $350,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 350 S FIGUEROA STREET SUITE 100 | LOS ANGELES | CA | 90071 | N/A | PC | IMPLEMENTATION | $350,000 | |
| UNIVERSITY PREPARATORY ACADEMIES INC | ||||||||
| 1701 10TH STREET SOUTH | ST PETERSBURG | FL | 33705 | N/A | PC | IMPLEMENTATION | $450,000 | |
| UNIVERSITY PREPARATORY ACADEMIES INC | ||||||||
| 1701 10TH STREET SOUTH | ST PETERSBURG | FL | 33705 | N/A | PC | IMPLEMENTATION | $500,000 | |
| UNIVERSITY PREPARATORY ACADEMIES INC | ||||||||
| 1701 10TH STREET SOUTH | ST PETERSBURG | FL | 33705 | N/A | PC | IMPLEMENTATION | $300,000 | |
| UNIVERSITY PREPARATORY ACADEMIES INC | ||||||||
| 1701 10TH STREET SOUTH | ST PETERSBURG | FL | 33705 | N/A | PC | FACILITY | $250,000 | |
| UPLIFT EDUCATION | ||||||||
| 1825 MARKET CENTER BLVD | DALLAS | TX | 75207 | N/A | PC | START-UP | $200,000 | |
| UPLIFT EDUCATION | ||||||||
| 1825 MARKET CENTER BLVD | DALLAS | TX | 75207 | N/A | PC | IMPLEMENTATION | $400,000 | |
| UPLIFT EDUCATION | ||||||||
| 1825 MARKET CENTER BLVD | DALLAS | TX | 75207 | N/A | PC | LOAN FORGIVENESS - IMPLEMENTATION | $1,000,000 | |
| VALOR COLLEGIATE ACADEMIES | ||||||||
| 4527 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | N/A | PC | START-UP | $100,000 | |
| VALOR COLLEGIATE ACADEMIES | ||||||||
| 4527 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | N/A | PC | IMPLEMENTATION | $600,000 | |
| VILLAGE OF EXCELLENCE INC | ||||||||
| 8718 N 46TH STREET | TAMPA | FL | 33617 | N/A | PC | NEXT SCHOOL | $125,000 | |
| VILLAGE OF EXCELLENCE INC | ||||||||
| 8718 N 46TH STREET | TAMPA | FL | 33617 | N/A | PC | NEXT SCHOOL | $125,000 | |
| VILLAGE OF EXCELLENCE INC | ||||||||
| 8718 N 46TH STREET | TAMPA | FL | 33617 | N/A | PC | OTHER CAPACITY | $50,000 | |
| VISION PREPARATORY CHARTER SCHOOL INC | ||||||||
| 260 JOUBERT AVENUE | MEMPHIS | TN | 38109 | N/A | PC | NEXT SCHOOL | $100,000 | |
| VOICES COLLEGE-BOUND LANGUAGE ACADEMIES | ||||||||
| 4075 SACRAMENTO AVE | SAN JOSE | CA | 95111 | N/A | PC | OTHER CAPACITY | $200,000 | |
| YES PREP PUBLIC SCHOOLS INC | ||||||||
| 6201 BONHOMME STE 168 N | HOUSTON | TX | 77036 | N/A | PC | IMPLEMENTATION | $500,000 | |
| YES PREP PUBLIC SCHOOLS INC | ||||||||
| 6201 BONHOMME STE 168 N | HOUSTON | TX | 77036 | N/A | PC | LOAN FORGIVENESS - IMPLEMENTATION | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,196,691 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $906,656 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $656,589 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,922 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,580,167 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,580,167 | 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 (17 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| SILICON VALLEY COMMUNITY FOUNDATION | ||||||
| 1 | 2440 W EL CAMINO REAL STE 300 | MOUNTAIN VIEW | CA | 94040 | $1,000,000 | Yes (X) |
| STATE OF FLORIDA DEPARTMENT OF EDUC | ||||||
| 2 | 325 WEST GAINES STREET | TALLAHASSEE | FL | 32399 | $9,480,542 | Yes (X) |
| THE LYNDE AND HARRY BRADLEY FOUNDAT | ||||||
| 3 | 1241 NORTH FRANKLIN PLACE | MILWAUKEE | WI | 53202 | $2,500,000 | Yes (X) |
| WALTON FAMILY FOUNDATION | ||||||
| 4 | PO BOX 2030 | BENTONVILLE | AK | 72712 | $2,250,000 | Yes (X) |
| COMMUNITY FOUNDATION OF GREATER MEM | ||||||
| 5 | 1900 UNION AVENUE | MEMPHIS | TN | 38104 | $4,180,395 | Yes (X) |
| THE HOLLYHOCK FOUNDATION | ||||||
| 6 | 55 EAST 59TH STREET | NEW YORK | NY | 10022 | $300,000 | Yes (X) |
| LAURA & JOHN ARNOLD FOUNDATION | ||||||
| 7 | 2800 POST OAK BLVD STE 225 | HOUSTON | TX | 77056 | $16,017,366 | Yes (X) |
| ROBERTSON FOUNDATION | ||||||
| 8 | 101 PARK AVENUE | NEW YORK | NY | 10178 | $1,415,000 | Yes (X) |
| JR HYDE III FAMILY FOUNDATION | ||||||
| 9 | 17 WEST PONTOTOC AVENUE STE 200 | MEMPHIS | TN | 38103 | $2,860,303 | Yes (X) |
| THE BLOOMBERG FAMILY FOUNDATION | ||||||
| 10 | 25 E 78TH STREET | NEW YORK | NY | 10075 | $1,000,000 | Yes (X) |
| JS FRANK FOUNDATION | ||||||
| 11 | 666 GARLAND PLACE | DES PLAINES | IL | 60016 | $50,000 | Yes (X) |
| KLEINHEINZ FAMILY ENDOWMENT FOR THE | ||||||
| 12 | 301 COMMERCE STREET STE 1900 | FORT WORTH | TX | 76102 | $1,500,000 | Yes (X) |
| MICHAEL & SUSAN DELL FOUNDATION | ||||||
| 13 | PO BOX 163867 | AUSTIN | TX | 78716 | $2,570,000 | Yes (X) |
| PHOEBE SNOW FOUNDATION | ||||||
| 14 | 591 REDWOOD HWY STE 3215 | MILL VALLEY | CA | 94941 | $1,000,000 | Yes (X) |
| THE DAVID HERRO CHARITABLE TRUST | ||||||
| 15 | 21W241 BRIAR CLIFF ROAD | LOMBARD | IL | 60148 | $500,000 | Yes (X) |
| VANGUARD CHARITABLE ENDOWMENT | ||||||
| 16 | PO BOX 55766 | BOSTON | MA | 02205 | $2,000,000 | Yes (X) |
| SILICON VALLEY COMMUNITY FOUNDATION | ||||||
| 17 | 2440 W EL CAMINO REAL STE 300 | MOUNTAIN VIEW | CA | 94040 | $5,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/BOOKKEEPING FEES | CategoryTxt |
| Amt | $41,646 | Amt |
| Net Investment Income | $10,412 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $31,235 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (36 entries)
| DescDesc | AmtAmt |
|---|---|
| DISCOUNT NOTE TO ACHIEVEMENT FIRST (START-UP) | $200,000 |
| DISCOUNT NOTE TO ACHIEVEMENT FIRST (START-UP) | $200,000 |
| DISCOUNT NOTE TO ACHIEVEMENT FIRST (START-UP) | $200,000 |
| DISCOUNT NOTE TO ACHIEVEMENT FIRST (START-UP) | $200,000 |
| DISCOUNT NOTE TO VALOR COLLEGIATE ACADEMIES (START-UP) | $100,000 |
| DISCOUNT NOTE TO UNCOMMON SCHOOLS (START-UP) | $50,000 |
| DISCOUNT NOTE TO UPLIFT EDUCATION (START-UP) | $200,000 |
| DISCOUNT NOTE TO SUCCESS ACADEMY CHARTER SCHOOLS INC. (START-UP) | $2,050,000 |
| DISCOUNT NOTE TO STRIVE PREPARATORY SCHOOLS (START-UP) | $375,000 |
| DISCOUNT NOTE TO ROCKETSHIP EDUCATION (START-UP) | $200,000 |
| DISCOUNT NOTE TO ROCKETSHIP EDUCATION (START-UP) | $300,000 |
| DISCOUNT NOTE TO ROCKETSHIP EDUCATION (FACILITY LOAN) | $2,700,000 |
| DISCOUNT NOTE TO LEAD PUBLIC SCHOOLS, INC. (START-UP) | $100,000 |
| DISCOUNT NOTE TO INSPIRENOLA CHARTER SCHOOLS (START-UP) | $125,000 |
| DISCOUNT NOTE TO KIPP AUSTIN PUBLIC SCHOOLS, INC. | $500,000 |
| DISCOUNT NOTE TO GESTALT COMMUNITY SCHOOLS | $1,650,000 |
| DISCOUNT NOTE TO KIPP ENC PUBLIC SCHOOLS | $500,000 |
| DISCOUNT NOTE TO EAGLE COLLEGE PREP ENDEAVOR, INC. (START-UP) | $100,000 |
| DISCOUNT NOTE TO ASPIRE PUBLIC SCHOOLS (START-UP) | $100,000 |
| DISCOUNT NOTE TO ASCEND LEARNING, INC. (START-UP) | $400,000 |
| DISCOUNT NOTE TO VALOR COLLEGIATE ACADEMIES (WORKING CAPITAL) | $600,000 |
| DISCOUNT NOTE TO TINDLEY ACCELERATED SCHOOLS, INC. (WORKING CAPITAL) | $250,000 |
| DISCOUNT NOTE TO MASTERY CHARTER SCHOOLS FOUNDATION | $1,000,000 |
| DISCOUNT NOTED TO ROOTS ELEMENTARY SCHOOL (FACILITY LOAN) | $150,000 |
| DISCOUNT NOTE TO BROOKLYN LABORATORY CHARTER SCHOOL, INC.(WORKING CAPITAL) | $200,000 |
| DISCOUNT NOTE TO SCHOLAR ACADEMIES | $140,000 |
| DISCOUNT NOTE TO SCHOLAR ACADEMIES | $825,000 |
| DISCOUNT NOTE TO LIBERTAS SCHOOL | $350,000 |
| DISCOUNT NOTE TO GREEN DOT PUBLIC SCHOOLS TENNESSEE | $1,000,000 |
| DISCOUNT NOTE TO GREEN DOT PUBLIC SCHOOLS TENNESSEE | $585,000 |
| DISCOUNT NOTE TO CAPSTONE EDUCATION GROUP, INC. | $175,000 |
| DISCOUNT NOTE TO VISIBLE MEN ACADEMY | $100,000 |
| DISCOUNT NOTE TO YES PREP PUBLIC SCHOOLS, INC. | $1,000,000 |
| DISCOUNT NOTE TO LAWNDALE EDUCATIONAL AND REGIIONAL | $400,000 |
| DISCOUNT NOTE TO FRIENDS OF TEAM ACADEMY CHARTER SCHOOL, INC. | $250,000 |
| DISCOUNT NOTE TO ACHIEVEMENT FIRST, INC. | $300,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DREAMBOX LEARNING INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 108TH AVE NE SUITE 805 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2010-04-15 | GrantDt |
| Grant | $15,000,000 | GrantAmt |
| Purpose Of Grant | 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. | PurposeOfGrantTxt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | MONTHLY BASIS, LAST REPORT RECEIVED 12/31/15 | DatesOfReportsByGranteeTxt |
| Verification | 2015-12-31 | VerificationDt |
| Results Of Verification | 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. | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | TRANSFERS TO CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 11: | FormAndLineReferenceDesc |
| Medium Explanation | 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, 2015CSGF FLORIDA, LLCEIN: 05-062006310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2015CSGF 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, 2015CSGF TENNESSEE, LLCEIN: 05-062006310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2015DREAMBOX 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, 2015CSGF 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, 2015 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD SHORT-TERM BOND FUND CLASS INSTITUTIONAL - CSGF RFLF | $581,331 | $581,331 |
| BAIRD SHORT-TERM BOND FUND CLASS INSTITUTIONAL - FUND | $40,968,561 | $40,968,561 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WFB INSTITUTIONAL BANK DEPOSIT | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,840 | BookValueAmt |
| EOYFMV | $1,840 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $46,297 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $40,203 | DisbursementsCharitablePrpsAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|
| WALTON FAMILY FOUNDATION | |||||||
| $10,000,000 | $10,000,000 | 2007-12 | 2018-02 | 3% INTEREST PER ANNUM | 3.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| BILL MELINDA GATES FOUNDATION | |||||||
| $4,300,000 | $3,308,000 | 2012-02 | 2018-02 | 3% INTEREST PER ANNUM | 3.000000000000 | ASSIST CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (5 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| WALTON FAMILY FOUNDATION | ||||||||
| DISQUALIFIED PERSON | $10,000,000 | $10,000,000 | 2007-12 | 2018-02 | 3% INTEREST PER ANNUM | 3.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| BILL & MELINDA GATES FOUNDATION | ||||||||
| DISQUALIFIED PERSON | $4,300,000 | $3,308,000 | 2012-02 | 2018-02 | 3% INTEREST PER ANNUM | 3.000000000000 | ASSIST CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| THE ELI & EDYTHE BROAD FOUNDATION | ||||||||
| NONE | $2,500,000 | $350,000 | 2013-07 | 2016-07 | 3% INTEREST PER ANNUM | 3.000000000000 | FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES | NONE |
| 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 |
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 | $56,800,946 | $68,122,068 | $68,122,068 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $302,821 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TELEPHONE, INTERNET, HARDWARE, SOFTWARE | $243,169 | $0 | $0 | $228,212 |
| OFFICE EXPENSE | $93,925 | $0 | $0 | $94,416 |
| BANK CHARGES | $12,985 | $11,167 | $0 | $0 |
| INSURANCE | $26,064 | $0 | $0 | $25,429 |
| DUES & SUBSCRIPTIONS | $8,023 | $0 | $0 | $8,462 |
| LICENSES AND FEES | $10,389 | $0 | $0 | $10,389 |
| OTHER PROGRAM EXPENSES | $235,603 | $0 | $0 | $235,603 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $906,656 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $906,656 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $906,656 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING & PROFESSIONAL FEES | CategoryTxt |
| Amt | $768,322 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $773,318 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| LAURA & JOHN ARNOLD FOUNDATION | |||
| 2800 POST OAK BLVD SUITE 225 | HOUSTON | TX | 77056 |
| STATE OF FLORIDA DEPARTMENT OF EDUCATION | |||
| 325 WEST GAINES STREET | TALLAHASSEE | FL | 32399 |
| JR HYDE III FAMILY FOUNDATION | |||
| 17 WEST PONTOTOC AVENUE STE 200 | MEMPHIS | TN | 38103 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $213,174 | $0 | $0 | $225,573 |
| FEDERAL EXCISE TAX | $10,198 | $0 | $0 | $10,198 |
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