2016-07-26T10:11:51-05:00 2015-12-31 450250958 EIDE BAILLY LLP 440 INDIANA ST STE 200 GOLDEN CO 804015021 990PF 2015-01-01 050620063 CHARTER FUND INC D/B/A CHARTER SCHOOL GROWTH FUND CHAR 3032178090 10901 WEST 120TH AVENUE NO 450 BROOMFIELD CO 80021 KEVIN HALL PRESIDENT/CEO 3032178093 2016-07-25 1 KYLE FRITCH CPA P01313374 3039862454 2016-07-08 2015 2016-12-15 16:53:06Z X X 200620807 X 54026889 656589 656589 656589 16922 340889 16922 0 906656 906656 906656 55607056 1580167 1563245 865500 104831 0 813669 2760350 435201 1563245 797503 449624 66966 0 372483 46297 0 0 40203 41646 10412 0 31235 768322 0 0 773318 515580 0 0 397926 223372 0 0 235771 151910 0 0 169124 1253858 0 0 1137508 65372 0 0 74371 630158 11167 0 602511 7771989 628577 1563245 5445622 54086691 54196691 61858680 628577 1563245 59642313 -6251624 951590 0 39105624 42715884 42715884 884 3659532 884 884 23362989 435736 40803533 22927253 22927253 129830 164486 164486 41504588 41549892 41549892 1849 1840 1840 49972 49972 81939446 93260568 93260568 207144402 200620807 200620807 734249 2945642 801589 321046 18308000 13308000 350000 3650000 20193838 20224688 X 121031690 125626902 65918874 54769217 186950564 180396119 207144402 200620807 186950564 -6251624 0 180698940 302821 180396119 PUBLICLY TRADED SECURITIES P 322971 323967 -996 -996 CAPITAL GAINS DIVIDENDS P 17918 17918 17918 16922 -996 0 71745539 87863810 0.816554 60694239 80912310 0.750124 31549711 60022694 0.525630 46395056 40049152 1.158453 48900938 23866756 2.048914 5.299675 1.059935 85725532 90863492 9516 90873008 84117313 19032 0 19032 0 19032 24380 24380 X 2 5346 5346 0 0 0 0 0 0 0 0 0 0 0 1 1 CA CO DE TN FL 1 1 1 1 0 1 CHARTERGROWTHFUND.ORG JULIE MAIER 3032178090 10901 WEST 120TH AVENUE STE 450 BROOMFIELD CO 80021 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 KEVIN HALL 10901 WEST 120TH AVENUE SUITE 450 BROOMFIELD CO 80021 PRESIDENT/CEO 55.00 550000 25255 0 JULIE MAIER 10901 WEST 120TH AVENUE SUITE 450 BROOMFIELD CO 80021 VICE PRESIDENT/ASSISTANT TREASURER 40.00 201000 24537 0 RICHARD BILLINGS 10901 WEST 120TH AVENUE SUITE 450 BROOMFIELD CO 80021 ASSISTANT SECRETARY 40.00 167500 13605 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 DARRYL COBB 10901 WEST 120TH AVENUE SUITE 450 BROOMFIELD CO 80021 PARTNER 40.00 282500 16456 0 ALEJANDRO HERNANDEZ 10901 WEST 120TH AVENUE SUITE 450 BROOMFIELD CO 80021 PARTNER 40.00 255500 24946 0 KATHY HAMEL 10901 WEST 120TH AVENUE SUITE 450 BROOMFIELD CO 80021 PARTNER 40.00 225500 25782 0 ERIC CHAN 10901 WEST 120TH AVENUE SUITE 450 BROOMFIELD CO 80021 PARTNER 40.00 186000 13532 0 ANNIE SORICH 10901 WEST 120TH AVENUE SUITE 450 BROOMFIELD CO 80021 SENIOR VICE PRESIDEN 40.00 160000 9677 0 15 SCHOOLZILLA INC 180 GRAND AVE STE 935 OAKLAND CA 94610 TECHNOLOGY CONSULTING 285670 VIOLET SQUARE LLC ONE LAS OLAS CIRCLE STE 1407 FORT LAUDERDALE FL 33316 CONSULTING 131000 DW INC 6417 ENDWOOD DRIVE LONG GROVE IL 60047 CONSULTING 85000 ADVOCATE CREATIVE 1915 WEST HURON ST APT 2 CHICAGO IL 60622 WEBSITE/BRANDING CONSULTING 56000 0 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. 61205558 DISCOUNT NOTE TO ASPIRE PUBLIC SCHOOLS (FACILITY LOAN) 3500000 DISCOUNT NOTE TO MASTERY CHARTER SCHOOLS FOUNDATION (FACILITY LOAN) 3400000 17575000 24475000 41828636 35063861 10138500 87030997 0 0 87030997 1305465 85725532 4286277 X 59642313 24475000 84117313 0 84117313 2015-08-20 X 0 0 0 0 0 0 0 0 0 0 84117313 71745539 60694239 31549711 248106802 54196691 44599744 34096658 19263855 152156948 29920622 27145795 26597581 12285856 95949854 0 0 2857518 2928794 2697077 2000757 10484146 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. ACHIEVEMENT FIRST INC 403 JAMES STREET NEW HAVEN CT 06513 N/A PC IMPLEMENTATION 250000 ACHIEVEMENT FIRST INC 403 JAMES STREET NEW HAVEN CT 06513 N/A PC LOAN FORGIVENESS - IMPLEMENTATION 400000 ACHIEVEMENT PREPARATORY ACADEMY INC 908 WAHLER PL SE WASHINGTON DC 20032 N/A PC NEXT SCHOOL 112000 ASCEND LEARNING INC 205 ROCKAWAY PARKWAY 6TH FLOOR BROOKLYN NY 11212 N/A PC IMPLEMENTATION 266849 ASPIRE PUBLIC SCHOOLS 1001 22ND AVENUE OAKLAND CA 94606 N/A PC OTHER CAPACITY 2000000 ASPIRE PUBLIC SCHOOLS 1001 22ND AVENUE OAKLAND CA 94606 N/A PC START-UP 100000 ASPIRE PUBLIC SCHOOLS 1001 22ND AVENUE OAKLAND CA 94606 N/A PC OTHER CAPACITY 25000 ASPIRE PUBLIC SCHOOLS 1001 22ND AVENUE OAKLAND CA 94606 N/A PC LOAN FORGIVENESS - IMPLEMENTATION 700000 BEACON COLLEGE PREP INC 125 E SAN MARINO DR MIAMI BEACH FL 33139 N/A PC NEXT SCHOOL 200000 BEACON COLLEGE PREP INC 125 E SAN MARINO DR MIAMI BEACH FL 33139 N/A PC NEXT SCHOOL 300000 BOULWARE SPRINGS CHARTER SCHOOL 2021 NW 23RD TERRACE GAINESVILLE FL 32605 N/A PC NEXT SCHOOL 125000 BOULWARE SPRINGS CHARTER SCHOOL 2021 NW 23RD TERRACE GAINESVILLE FL 32605 N/A PC NEXT SCHOOL 125000 BRIGHTER CHOICE FOUNDATION INC 116 NORTH LAKE AVE ALBANY NY 12206 N/A PC LOAN FORGIVENESS - IMPLEMENTATION 500000 CAPITAL PREPARATORY SCHOOLS INCORPORATED 40 MIDDLEFIELD ST MIDDLETOWN CT 06457 N/A PC ENTREPRENEUR IN RESIDENCE 150000 CAPITAL PREPARATORY SCHOOLS INCORPORATED 40 MIDDLEFIELD ST MIDDLETOWN CT 06457 N/A PC ENTREPRENEUR IN RESIDENCE 100000 CAPITAL PREPARATORY SCHOOLS INCORPORATED 40 MIDDLEFIELD ST MIDDLETOWN CT 06457 N/A PC NEXT SCHOOL 200000 CAPSTONE EDUCATION GROUP INC 320 CARPENTER ST MEMPHIS TN 38112 N/A PC START-UP 250000 CAPSTONE EDUCATION GROUP INC 320 CARPENTER ST MEMPHIS TN 38112 N/A PC IMPLEMENTATION 425000 CAPSTONE EDUCATION GROUP INC 320 CARPENTER ST MEMPHIS TN 38112 N/A PC OTHER CAPACITY 25000 CARMEN HIGH SCHOOL OF SCIENCE AND TECHNOLOGY INC 5496 N 72ND MILWAUKEE WI 53211 N/A PC IMPLEMENTATION 400000 CARMEN HIGH SCHOOL OF SCIENCE AND TECHNOLOGY INC 5496 N 72ND MILWAUKEE WI 53211 N/A PC IMPLEMENTATION 825000 CHARLOTTE LAB SCHOOL INC 201 ALTONDALE AVENUE CHARLOTTE NC 28207 N/A PC NEXT SCHOOL 250000 COLLEGIATE ACADEMIES 5552 READ BLVD NEW ORLEANS LA 70127 N/A PC IMPLEMENTATION 874000 COMMUNITY AND ECONOMIC DEVELOPMENT 635 STRONG RD QUINCY FL 32351 N/A PC NEXT SCHOOL 125000 COMMUNITY AND ECONOMIC DEVELOPMENT 635 STRONG RD QUINCY FL 32351 N/A PC NEXT SCHOOL 125000 CROWN PREPARATORY ACADEMY 3200 W ADAMS BLVD LOS ANGELES CA 90018 N/A PC OTHER CAPACITY 250000 DENVER SCHOOL OF SCIENCE AND TECHNOLOGY INC 3401 QUEBEC STREET SUITE 7200 DENVER CO 80207 N/A PC IMPLEMENTATION 750000 EAGLE COLLEGE PREP ENDEAVOR INC 3716 MORGANFORD RD ST LOUIS MO 63116 N/A PC START-UP 100000 EDUCATIONAL ENTERPRISES INC 20935 W SWENSON DR STE 101 WAUKESHA WI 53186 N/A PC IMPLEMENTATION 750000 EQUITAS ACADEMY CHARTER SCHOOL INC 1700 W PICO BLVD LOS ANGELES CA 90015 N/A PC NEXT SCHOOL 200000 FIRSTLINE SCHOOLS INC 300 N BROAD ST SUITE 207 NEW ORLEANS LA 70119 N/A PC IMPLEMENTATION 300000 FRAYSER COMMUNITY SCHOOLS 1530 DELLWOOD AVE MEMPHIS TN 38127 N/A PC OTHER CAPACITY 3750 FREEDOM PREPARATORY ACADEMY INC 964 FIELDS ROAD MEMPHIS TN 38109 N/A PC IMPLEMENTATION 200000 FREEDOM PREPARATORY ACADEMY INC 964 FIELDS ROAD MEMPHIS TN 38109 N/A PC OTHER CAPACITY 3750 FRIENDS OF BREAKTHROUGH SCHOOLS 10118 HAMPDEN AVE CLEVELAND OH 44108 N/A PC START-UP 200000 FRIENDS OF BRONX CHARTER SCHOOL FOR EXCELLENCE 1960 BENEDICT AVE BRONX NY 10462 N/A PC BUSINESS PLANNING 40000 FRIENDS OF BRONX CHARTER SCHOOL FOR EXCELLENCE 1960 BENEDICT AVE BRONX NY 10462 N/A PC OTHER CAPACITY 200000 FRIENDS OF TEAM ACADEMY CHARTER SCHOOL INC 85 CUSTER AVENUE NEWARK NJ 07112 N/A PC IMPLEMENTATION 700000 GESTALT COMMUNITY SCHOOLS 2650 THOUSAND OAKS BLVD SUITE 2370 MEMPHIS TN 38118 N/A PC IMPLEMENTATION 2000000 GESTALT COMMUNITY SCHOOLS 2650 THOUSAND OAKS BLVD SUITE 2370 MEMPHIS TN 38118 N/A PC OTHER CAPACITY 25000 GESTALT COMMUNITY SCHOOLS 2650 THOUSAND OAKS BLVD SUITE 2370 MEMPHIS TN 38118 N/A PC LOAN FORGIVENESS - 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(START-UP) 2050000 DISCOUNT NOTE TO STRIVE PREPARATORY SCHOOLS (START-UP) 375000 DISCOUNT NOTE TO ROCKETSHIP EDUCATION (START-UP) 200000 DISCOUNT NOTE TO ROCKETSHIP EDUCATION (START-UP) 300000 DISCOUNT NOTE TO ROCKETSHIP EDUCATION (FACILITY LOAN) 2700000 DISCOUNT NOTE TO LEAD PUBLIC SCHOOLS, INC. (START-UP) 100000 DISCOUNT NOTE TO INSPIRENOLA CHARTER SCHOOLS (START-UP) 125000 DISCOUNT NOTE TO KIPP AUSTIN PUBLIC SCHOOLS, INC. 500000 DISCOUNT NOTE TO GESTALT COMMUNITY SCHOOLS 1650000 DISCOUNT NOTE TO KIPP ENC PUBLIC SCHOOLS 500000 DISCOUNT NOTE TO EAGLE COLLEGE PREP ENDEAVOR, INC. (START-UP) 100000 DISCOUNT NOTE TO ASPIRE PUBLIC SCHOOLS (START-UP) 100000 DISCOUNT NOTE TO ASCEND LEARNING, INC. (START-UP) 400000 DISCOUNT NOTE TO VALOR COLLEGIATE ACADEMIES (WORKING CAPITAL) 600000 DISCOUNT NOTE TO TINDLEY ACCELERATED SCHOOLS, INC. (WORKING CAPITAL) 250000 DISCOUNT NOTE TO MASTERY CHARTER SCHOOLS FOUNDATION 1000000 DISCOUNT NOTED TO ROOTS ELEMENTARY SCHOOL (FACILITY LOAN) 150000 DISCOUNT NOTE TO BROOKLYN LABORATORY CHARTER SCHOOL, INC.(WORKING CAPITAL) 200000 DISCOUNT NOTE TO SCHOLAR ACADEMIES 140000 DISCOUNT NOTE TO SCHOLAR ACADEMIES 825000 DISCOUNT NOTE TO LIBERTAS SCHOOL 350000 DISCOUNT NOTE TO GREEN DOT PUBLIC SCHOOLS TENNESSEE 1000000 DISCOUNT NOTE TO GREEN DOT PUBLIC SCHOOLS TENNESSEE 585000 DISCOUNT NOTE TO CAPSTONE EDUCATION GROUP, INC. 175000 DISCOUNT NOTE TO VISIBLE MEN ACADEMY 100000 DISCOUNT NOTE TO YES PREP PUBLIC SCHOOLS, INC. 1000000 DISCOUNT NOTE TO LAWNDALE EDUCATIONAL AND REGIIONAL 400000 DISCOUNT NOTE TO FRIENDS OF TEAM ACADEMY CHARTER SCHOOL, INC. 250000 DISCOUNT NOTE TO ACHIEVEMENT FIRST, INC. 300000 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 12/31/15 2015-12-31 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. 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, 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 BAIRD SHORT-TERM BOND FUND CLASS INSTITUTIONAL - CSGF RFLF 581331 581331 BAIRD SHORT-TERM BOND FUND CLASS INSTITUTIONAL - FUND 40968561 40968561 WFB INSTITUTIONAL BANK DEPOSIT FMV 1840 1840 LEGAL & PROFESSIONAL FEES 46297 0 0 40203 WALTON FAMILY FOUNDATION 10000000 10000000 2007-12 2018-02 3% INTEREST PER ANNUM 3.000000000000 FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES NONE BILL MELINDA GATES FOUNDATION 4300000 3308000 2012-02 2018-02 3% INTEREST PER ANNUM 3.000000000000 ASSIST CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES NONE WALTON FAMILY FOUNDATION DISQUALIFIED PERSON 10000000 10000000 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 4300000 3308000 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 2500000 350000 2013-07 2016-07 3% INTEREST PER ANNUM 3.000000000000 FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES NONE LANSDALE AVENUE LLC NONE 2000000 2000000 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 1300000 1300000 2015-12 2022-12 0% INTEREST PER ANNUM 0.000000000000 FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES NONE INVESTMENT IN DREAMBOX LEARNING, INC. - PROGRAM RELATED INVESTMENT 15000000 15000000 15000000 INVESTMENT IN DREAMBOX LEARNING, INC. - MISSION RELATED INVESTMENT 10138500 10138500 10138500 CHARTER SCHOOL LOANS - PROGRAM RELATED INVESTMENTS 56800946 68122068 68122068 UNREALIZED LOSS 302821 TELEPHONE, INTERNET, HARDWARE, SOFTWARE 243169 0 0 228212 OFFICE EXPENSE 93925 0 0 94416 BANK CHARGES 12985 11167 0 0 INSURANCE 26064 0 0 25429 DUES & SUBSCRIPTIONS 8023 0 0 8462 LICENSES AND FEES 10389 0 0 10389 OTHER PROGRAM EXPENSES 235603 0 0 235603 INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS 906656 906656 906656 CONSULTING & PROFESSIONAL FEES 768322 0 0 773318 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 PAYROLL TAXES 213174 0 0 225573 FEDERAL EXCISE TAX 10198 0 0 10198