CHARTER FUND INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CHARTER FUND INC (EIN 05-0620063)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-27
- IRS object ID
- 201522089349100167
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Land Etc 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
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-27T15:19:25-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 DBA CHARTER SCHOOL GROWTH FUND | BusinessNameLine1Txt |
| 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 | 350 INTERLOCKEN BLVD NO 390 | 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 | 2015-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIM C HUNWARDSEN | PreparerPersonNm |
| PTIN | P00484560 | PTIN |
| Phone | 3039862454 | PhoneNum |
| Preparation | 2015-07-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $207,144,402 | 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 | $51,938,283 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $677,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $677,468 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $677,468 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,836 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,140,884 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,836 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,674 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $596,678 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $596,678 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $596,678 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $53,237,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,298,982 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,275,820 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $831,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $764,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,090,978 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $360,845 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,252,916 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $425,217 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $351,258 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $51,372 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $300,355 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,489 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,189 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,974 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,494 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $34,481 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $839,120 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $850,288 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $452,549 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $328,913 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $207,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $206,138 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $22,904 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $22,904 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $158,776 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $83,887 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $785,350 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $850,066 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $46,690 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $48,565 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $358,333 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,413 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $454,196 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,209,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $505,624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,275,820 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,365,795 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,399,744 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,599,744 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,608,750 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $505,624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,275,820 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,965,539 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,628,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $793,358 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,907,083 | CashBOYAmt |
| Cash EOY | $39,105,624 | CashEOYAmt |
| Cash EOYFMV | $39,105,624 | CashEOYFMVAmt |
| Acct Rcvbl | $3,659,532 | AcctRcvblAmt |
| Acct Rcvbl BOY | $10,720 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,659,532 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,659,532 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $41,642,480 | PledgesRcvblAmt |
| Pledges Rcvbl Allwnc Dbtfl Acct | $838,947 | PledgesRcvblAllwncDbtflAcctAmt |
| Pledges Rcvbl BOY | $49,430,973 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $40,803,533 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $40,803,533 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $46,255 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $129,830 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $129,830 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $153,099 | USGovernmentObligationsBOYAmt |
| Corporate Bonds BOY | $50,525 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,504,588 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $41,504,588 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $41,037,877 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,849 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,849 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $49,972 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $49,972 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $22,904 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $74,664,179 | OtherAssetsBOYAmt |
| Other Assets EOY | $81,939,446 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $81,939,446 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $200,323,615 | TotalAssetsBOYAmt |
| Total Assets EOY | $207,144,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $207,144,402 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $788,998 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $734,249 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $573,014 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $801,589 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $13,308,000 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $18,308,000 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $1,253,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $350,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $15,923,012 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,193,838 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $139,278,800 | UnrestrictedBOYAmt |
| Unrestricted EOY | $121,031,690 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $45,121,803 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $65,918,874 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $184,400,603 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $186,950,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $200,323,615 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $207,144,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $184,400,603 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,628,515 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $187,029,118 | SubtotalAmt |
| Other Decreases | $78,554 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $186,950,564 | 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 | $2,117,722 | $2,116,048 | $1,674 | $1,674 |
| CAPITAL GAINS DIVIDENDS | P | $23,162 | $23,162 | $23,162 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,836 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,674 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,694,239 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $80,912,310 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.750124 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $31,549,711 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $60,022,694 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.525630 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $46,395,056 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,049,152 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.158453 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $48,900,938 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,866,756 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 2.048914 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,212,422 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $32,374,537 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.716996 | DistributionYr5Rt |
| Total Distribution | 5.200117 | TotalDistributionRt |
| Average Distribution | 1.040023 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $87,863,810 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $91,380,383 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,934 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $91,388,317 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $71,745,539 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,867 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,867 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,867 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,247 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $30,247 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,380 | OverpaymentAmt |
| Applied To ES Tax | $14,380 | 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 | Yes (1) | 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 | RICHARD BILLINGS | IndividualWithBooksNm |
| Phone | 3032178094 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 INTERLOCKEN BLVD SUITE 390 | 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 (10 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 | ||||||||
| 350 INTERLOCKEN BLVD SUITE 390 | BROOMFIELD | CO | 80021 | PRESIDENT/CEO | 55.00 | $445,000 | $24,265 | $0 |
| RICHARD BILLINGS | ||||||||
| 350 INTERLOCKEN BLVD SUITE 390 | BROOMFIELD | CO | 80021 | VICE PRESIDENT/ASSISTANT TREASURER | 40.00 | $177,000 | $13,485 | $0 |
| MICHAEL W GREBE | ||||||||
| 350 INTERLOCKEN BLVD SUITE 390 | BROOMFIELD | CO | 80021 | TREASURER | 1.00 | $0 | $0 | $0 |
| STACY SCHUSTERMAN | ||||||||
| 350 INTERLOCKEN BLVD SUITE 390 | BROOMFIELD | CO | 80021 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JULIE MAIER | ||||||||
| 350 INTERLOCKEN BLVD SUITE 390 | BROOMFIELD | CO | 80021 | ASSISTANT SECRETARY | 40.00 | $209,000 | $22,822 | $0 |
| JOHN FISHER | ||||||||
| 350 INTERLOCKEN BLVD SUITE 390 | BROOMFIELD | CO | 80021 | CHAIR/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES C RAHN | ||||||||
| 350 INTERLOCKEN BLVD SUITE 390 | BROOMFIELD | CO | 80021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALLAN C GOLSTON | ||||||||
| 350 INTERLOCKEN BLVD SUITE 390 | BROOMFIELD | CO | 80021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MASON HAWKINS | ||||||||
| 350 INTERLOCKEN BLVD SUITE 390 | BROOMFIELD | CO | 80021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CARRIE WALTON PENNER | ||||||||
| 350 INTERLOCKEN BLVD SUITE 390 | 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 | ||||||||
| 350 INTERLOCKEN BLVD SUITE 390 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $237,500 | $24,262 | $0 |
| KATHY HAMEL | ||||||||
| 350 INTERLOCKEN BLVD SUITE 390 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $213,000 | $24,222 | $0 |
| DARRYL COBB | ||||||||
| 350 INTERLOCKEN BLVD SUITE 390 | BROOMFIELD | CO | 80021 | PARTNER | 40.00 | $197,500 | $21,226 | $0 |
| ERIC CHAN | ||||||||
| 350 INTERLOCKEN BLVD SUITE 390 | BROOMFIELD | CO | 80021 | PRINCIPAL | 40.00 | $161,750 | $13,441 | $0 |
| STEPHEN HINSON | ||||||||
| 350 INTERLOCKEN BLVD SUITE 390 | BROOMFIELD | CO | 80021 | DIRECTOR OF EVALUATI | 40.00 | $130,500 | $24,091 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 11 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SLALOM CONSULTING | |||||
| PO BOX 101416 | PASADENA | CA | 91189 | TECHNOLOGY CONSULTING/SOFTWARE DEVELOPMENT | $173,852 |
| DW INC | |||||
| 6417 ENDWOOD DRIVE | LONG GROVE | IL | 60047 | CONSULTING | $140,580 |
| JM CONSULTING INC | |||||
| PO BOX 1563 | MANCHESTERBYTHESEA | MA | 01944 | CONSULTING | $88,326 |
| CTBMCGRAW-HILL LLC | |||||
| 20 RYAN RANCH ROAD | MONTEREY | CA | 93940 | CONSULTING | $55,000 |
| ROCKY MOUNTAIN TECH TEAM | |||||
| 2525 ARAPAHOE AVENUE E4-184 | BOULDER | CO | 80302 | TECHNOLOGY CONSULTING | $54,231 |
| 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 $44,599,744 OF GRANTS AND PROVIDED $22,780,000 OF LOANS TO CHARTER SCHOOL MANAGEMENT ORGANIZATIONS DURING CALENDAR YEAR ENDING DECEMBER 31, 2014. SEE PART IX-B AND XV FOR A DETAILED LISTING OF LOANS AND GRANTS MADE DURING THE CURRENT YEAR. | Description1Txt |
| Expenses1 | $50,241,359 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DISCOUNT NOTE TO ROCKETSHIP EDUCATION (FACILITY LOAN) | Description1Txt |
| Expenses1 | $7,000,000 | Expenses1Amt |
| Description2 | DISCOUNT NOTE TO KIPP NEW JERSEY (FACILITY LOAN) | Description2Txt |
| Expenses2 | $2,500,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $13,280,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $22,780,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,421,247 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,642,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,138,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,201,838 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,201,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,338,028 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,863,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,393,191 | 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 | $48,965,539 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $22,780,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $71,745,539 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $71,745,539 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $71,745,539 | CurrentYearAmt |
| Year1 | $60,694,239 | Year1Amt |
| Year2 | $31,549,711 | Year2Amt |
| Year3 | $46,406,872 | Year3Amt |
| Total | $210,396,361 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $44,599,744 | CurrentYearAmt |
| Year1 | $34,096,658 | Year1Amt |
| Year2 | $19,263,855 | Year2Amt |
| Year3 | $28,609,983 | Year3Amt |
| Total | $126,570,240 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $27,145,795 | CurrentYearAmt |
| Year1 | $26,597,581 | Year1Amt |
| Year2 | $12,285,856 | Year2Amt |
| Year3 | $17,796,889 | Year3Amt |
| Total | $83,826,121 | 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 | $2,928,794 | CurrentYearAmt |
| Year1 | $2,697,077 | Year1Amt |
| Year2 | $2,000,757 | Year2Amt |
| Year3 | $1,334,972 | Year3Amt |
| Total | $8,961,600 | 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 | 350 INTERLOCKEN BLVD SUITE 390 | 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 (108 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 | ||||||||
| 403 JAMES STREET | NEW HAVEN | CT | 06513 | NONE | PC | IMPLEMENTATION | $300,000 | |
| ACHIEVEMENT FIRST | ||||||||
| 403 JAMES STREET | NEW HAVEN | CT | 06513 | NONE | PC | IMPLEMENTATION | $500,000 | |
| ACHIEVEMENT PREP | ||||||||
| 908 WAHLER PL SE | WASHINGTON | DC | 20032 | NONE | PC | NEXT SCHOOL | $250,000 | |
| ASCEND LEARNING | ||||||||
| 205 ROCKAWAY PARKWAY 6TH FLOOR | BROOKLYN | NY | 11212 | NONE | PC | IMPLEMENTATION | $1,500,000 | |
| ASPIRE PUBLIC SCHOOLS | ||||||||
| 1001 22ND AVENUE | OAKLAND | CA | 94606 | NONE | PC | OTHER CAPACITY | $1,000,000 | |
| ASPIRE PUBLIC SCHOOLS | ||||||||
| 1001 22ND AVENUE | OAKLAND | CA | 94606 | NONE | PC | START-UP | $250,000 | |
| ASPIRE PUBLIC SCHOOLS | ||||||||
| 1001 22ND AVENUE | OAKLAND | CA | 94606 | NONE | PC | IMPLEMENTATION LOAN CONVERSION | $1,400,000 | |
| BLACKSTONE VALLEY PREP MAYORAL ACADEMY | ||||||||
| 291 BROAD STREET | CUMBERLAND | RI | 02864 | NONE | PC | IMPLEMENTATION | $350,000 | |
| BLACKSTONE VALLEY PREP MAYORAL ACADEMY | ||||||||
| 291 BROAD STREET | CUMBERLAND | RI | 02864 | NONE | PC | IMPLEMENTATION LOAN CONVERSION | $500,000 | |
| BOULWARE SPRINGS CHARTER SCHOOL INC | ||||||||
| 2021 NW 23RD TERRACE | GAINESVILLE | FL | 32605 | NONE | PC | NEXT SCHOOL | $250,000 | |
| BRONX CHARTER SCHOOL OF EXCELLENCE | ||||||||
| 1960 BENEDICT AVE | BRONX | NY | 10462 | NONE | PC | NEXT SCHOOL | $250,000 | |
| BUILDING HOPE - A CHARTER SCHOOL FACILITIES FUND | ||||||||
| 125 E SAN MARINO DRIVE | MIAMI BEACH | FL | 33139 | NONE | PF | NEXT SCHOOL | $250,000 | |
| CALIBER SCHOOLS | ||||||||
| PO BOX 522 | RICHMOND | CA | 94805 | NONE | PC | NEXT SCHOOL | $200,000 | |
| CHARTER FOR ACCELERATED LEARNING | ||||||||
| 3960 MEADOWS DRIVE | INDIANAPOLIS | IN | 46205 | NONE | PC | IMPLEMENTATION | $550,000 | |
| COMMUNITY & ECONOMIC DEVELOPMENT ORGANIZATION OF GADSDEN COUNTY INC | ||||||||
| 20 E WASHINGTON STREET SUITE A | QUINCY | FL | 32351 | NONE | PC | NEXT SCHOOL | $250,000 | |
| CORNERSTONE SCHOOLS | ||||||||
| 320 CARPENTER | MEMPHIS | TN | 38112 | NONE | PC | BUSINESS PLANNING | $50,000 | |
| DSST PUBLIC SCHOOLS | ||||||||
| 3401 QUEBEC STREET SUITE 7200 | DENVER | CO | 80207 | NONE | PC | IMPLEMENTATION | $500,000 | |
| DSST PUBLIC SCHOOLS | ||||||||
| 3401 QUEBEC STREET SUITE 7200 | DENVER | CO | 80207 | NONE | PC | IMPLEMENTATION | $250,000 | |
| DSST PUBLIC SCHOOLS | ||||||||
| 3401 QUEBEC STREET SUITE 7200 | DENVER | CO | 80207 | NONE | PC | START-UP | $250,000 | |
| EDUCATIONAL ENTERPRISES INC | ||||||||
| 2450 W SOUTH MOUNTAIN AVE | PHOENIX | AZ | 85041 | NONE | PC | IMPLEMENTATION | $400,000 | |
| EDUCATIONAL ENTERPRISES INC | ||||||||
| 2450 W SOUTH MOUNTAIN AVE | PHOENIX | AZ | 85041 | NONE | PC | IMPLEMENTATION | $800,000 | |
| EQUITAS ACADEMY | ||||||||
| 1700 W PICO BLVD | LOS ANGELES | CA | 90015 | NONE | PC | NEXT SCHOOL | $250,000 | |
| EXPLORE SCHOOLS INC | ||||||||
| 20 JAY STREET SUITE 504 | BROOKLYN | NY | 11201 | NONE | PC | IMPLEMENTATION LOAN CONVERSION | $200,000 | |
| FREEDOM PREPARATORY ACADEMY INC | ||||||||
| 964 FIELDS ROAD | MEMPHIS | TN | 38109 | NONE | PC | IMPLEMENTATION | $1,500,000 | |
| FREEDOM PREPARATORY ACADEMY INC | ||||||||
| 964 FIELDS ROAD | MEMPHIS | TN | 38109 | NONE | PC | OTHER CAPACITY | $15,000 | |
| FREEDOM PREPARATORY ACADEMY INC | ||||||||
| 964 FIELDS ROAD | MEMPHIS | TN | 38109 | NONE | PC | START-UP | $500,000 | |
| FRIENDS OF BREAKTHROUGH | ||||||||
| 3615 SUPERIOR AVENUE SUITE 3103 A | CLEVELAND | OH | 44114 | NONE | PC | START-UP | $100,000 | |
| FRIENDS OF BREAKTHROUGH | ||||||||
| 3615 SUPERIOR AVENUE SUITE 3103 A | CLEVELAND | OH | 44114 | NONE | PC | START-UP | $100,000 | |
| FRIENDS OF TEAM ACADEMY CHARTER SCHOOL | ||||||||
| 60 PARK PLACE | NEWARK | NJ | 07102 | NONE | PC | IMPLEMENTATION | $300,000 | |
| GASTON COLLEGE PREPARATORY | ||||||||
| 320 PLEASANT HILL ROAD | GASTON | NC | 27832 | NONE | PC | IMPLEMENTATION | $500,000 | |
| GASTON COLLEGE PREPARATORY | ||||||||
| 320 PLEASANT HILL ROAD | GASTON | NC | 27832 | NONE | PC | IMPLEMENTATION | $500,000 | |
| GESTALT COMMUNITY SCHOOLS | ||||||||
| 6120 WINCHESTER ROAD | MEMPHIS | TN | 38115 | NONE | PC | OTHER CAPACITY | $15,000 | |
| GESTALT COMMUNITY SCHOOLS | ||||||||
| 6120 WINCHESTER ROAD | MEMPHIS | TN | 38115 | NONE | PC | START-UP | $250,000 | |
| GESTALT COMMUNITY SCHOOLS | ||||||||
| 6120 WINCHESTER ROAD | MEMPHIS | TN | 38115 | NONE | PC | IMPLEMENTATION | $300,000 | |
| GESTALT COMMUNITY SCHOOLS | ||||||||
| 6120 WINCHESTER ROAD | MEMPHIS | TN | 38115 | NONE | PC | OTHER CAPACITY | $30,000 | |
| GESTALT COMMUNITY SCHOOLS | ||||||||
| 6120 WINCHESTER ROAD | MEMPHIS | TN | 38115 | NONE | PC | IMPLEMENTATION | $350,000 | |
| GESTALT COMMUNITY SCHOOLS | ||||||||
| 6120 WINCHESTER ROAD | MEMPHIS | TN | 38115 | NONE | PC | IMPLEMENTATION LOAN CONVERSION | $350,000 | |
| GREAT HEARTS ACADEMIES | ||||||||
| 3102 N 56TH ST SUITE 300 | PHOENIX | AZ | 85018 | NONE | PC | IMPLEMENTATION | $750,000 | |
| GREAT HEARTS ACADEMIES | ||||||||
| 3102 N 56TH ST SUITE 300 | PHOENIX | AZ | 85018 | NONE | PC | START-UP | $600,000 | |
| GREAT HEARTS ACADEMIES | ||||||||
| 3102 N 56TH ST SUITE 300 | PHOENIX | AZ | 85018 | NONE | PC | START-UP | $400,000 | |
| HARVEST PREPARATORY CHARTER SCHOOL | ||||||||
| 1300 OLSON MEMORIAL HIGHWAY | MINNEAPOLIS | MN | 55411 | NONE | PC | BUSINESS PLANNING | $50,000 | |
| IDEA PUBLIC SCHOOLS | ||||||||
| 505 ANGELITA DRIVE SUITE 9 | WESLACO | TX | 78596 | NONE | PC | IMPLEMENTATION | $2,000,000 | |
| IDEA PUBLIC SCHOOLS | ||||||||
| 505 ANGELITA DRIVE SUITE 9 | WESLACO | TX | 78596 | NONE | PC | START-UP | $100,000 | |
| INNOVATEEDU INC | ||||||||
| 230 ASHLAND PLACE 19C | BROOKLYN | NY | 11217 | NONE | PC | NEXT SCHOOL | $125,000 | |
| INNOVATEEDU INC | ||||||||
| 230 ASHLAND PLACE 19C | BROOKLYN | NY | 11217 | NONE | PC | NEXT SCHOOL | $125,000 | |
| INTRINSIC SCHOOLS | ||||||||
| 4517 N ARTESIAN | CHICAGO | IL | 60625 | NONE | PC | IMPLEMENTATION | $400,000 | |
| KIPP DELTA | ||||||||
| 215 CHERRY ST | HELENA | AR | 72342 | NONE | PC | IMPLEMENTATION LOAN CONVERSION | $500,000 | |
| KIPP LA SCHOOLS | ||||||||
| 4800 EAST CESAR CHAVEZ AVENUE | LOS ANGELES | CA | 90022 | NONE | PC | IMPLEMENTATION | $719,375 | |
| KIPP METRO ATLANTA | ||||||||
| 350 TEMPLE STREET NW | ATLANTA | GA | 30314 | NONE | PC | IMPLEMENTATION | $125,000 | |
| KIPP NASHVILLE | ||||||||
| 123 DOUGLAS AVENUE | NASHVILLE | TN | 37207 | NONE | PC | IMPLEMENTATION | $125,000 | |
| KIPP NASHVILLE | ||||||||
| 123 DOUGLAS AVENUE | NASHVILLE | TN | 37207 | NONE | PC | IMPLEMENTATION LOAN CONVERSION | $50,000 | |
| KIPP NEW ORLEANS SCHOOLS | ||||||||
| 3820 ST CLAUDE AVE | NEW ORLEANS | LA | 70117 | NONE | PC | IMPLEMENTATION | $922,050 | |
| KIPP NEW ORLEANS SCHOOLS | ||||||||
| 3820 ST CLAUDE AVE | NEW ORLEANS | LA | 70117 | NONE | PC | IMPLEMENTATION LOAN CONVERSION | $300,000 | |
| KIPP ST LOUIS | ||||||||
| 2647 OHIO AVENUE | SAINT LOUIS | MO | 63118 | NONE | PC | IMPLEMENTATION | $600,000 | |
| LAWNDALE EDUCATIONAL AND REGIONAL NETWORK (LEARN) CHARTER SCHOOL | ||||||||
| 212 S FRANCISCO | CHICAGO | IL | 60612 | NONE | PC | OTHER CAPACITY | $200,000 | |
| LEAD PUBLIC SCHOOLS | ||||||||
| 1814 HAYES STREET | NASHVILLE | TN | 37203 | NONE | PC | IMPLEMENTATION | $750,000 | |
| LEAD PUBLIC SCHOOLS | ||||||||
| 1814 HAYES STREET | NASHVILLE | TN | 37203 | NONE | PC | OTHER CAPACITY | $25,000 | |
| MASTERY CHARTER SCHOOLS | ||||||||
| 5700 WAYNE AVENUE | PHILADELPHIA | PA | 19144 | NONE | PC | IMPLEMENTATION | $110,876 | |
| MASTERY CHARTER SCHOOLS | ||||||||
| 5700 WAYNE AVENUE | PHILADELPHIA | PA | 19144 | NONE | PC | IMPLEMENTATION | $1,000,000 | |
| MASTERY CHARTER SCHOOLS | ||||||||
| 5700 WAYNE AVENUE | PHILADELPHIA | PA | 19144 | NONE | PC | START-UP | $200,000 | |
| MONTESSORI FOR ALL INC | ||||||||
| 7302 BLINN CIRCLE | AUSTIN | TX | 78723 | NONE | PC | NEXT SCHOOL | $200,000 | |
| NAVIGATOR SCHOOLS | ||||||||
| 277 IOOF AVE | GILROY | CA | 95020 | NONE | PC | BUSINESS PLANNING | $50,000 | |
| NEW SCHOOLS FOR NEW ORLEANS INC | ||||||||
| 1555 POYDRAS SUITE 781 | NEW ORLEANS | LA | 70112 | NONE | PC | PARTNERSHIP GRANT | $350,000 | |
| NICOLE ASSISI | ||||||||
| 2711 BAINBRIDGE ROAD | SAN DIEGO | CA | 92106 | NONE | N/A | ENTREPRENEUR-IN-RESIDENCE | $11,141 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||
| 1 N STATE STREET FLOOR 7L | CHICAGO | IL | 60602 | NONE | PC | IMPLEMENTATION | $1,000,000 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||
| 1 N STATE STREET FLOOR 7L | CHICAGO | IL | 60602 | NONE | PC | START-UP | $250,000 | |
| PROFECTUS LEARNING SYSTEMS INC | ||||||||
| 2771-29 MONUMENT ROAD | JACKSONVILLE | FL | 32203 | NONE | PC | BUSINESS PLANNING | $25,000 | |
| PROFECTUS LEARNING SYSTEMS INC | ||||||||
| 2771-29 MONUMENT ROAD | JACKSONVILLE | FL | 32203 | NONE | PC | IMPLEMENTATION | $250,000 | |
| PROFECTUS LEARNING SYSTEMS INC | ||||||||
| 2771-29 MONUMENT ROAD | JACKSONVILLE | FL | 32203 | NONE | PC | IMPLEMENTATION | $500,000 | |
| PROFECTUS LEARNING SYSTEMS INC | ||||||||
| 2771-29 MONUMENT ROAD | JACKSONVILLE | FL | 32203 | NONE | PC | IMPLEMENTATION | $250,000 | |
| PROFECTUS LEARNING SYSTEMS INC | ||||||||
| 2771-29 MONUMENT ROAD | JACKSONVILLE | FL | 32203 | NONE | PC | IMPLEMENTATION | $1,500,000 | |
| REPUBLIC SCHOOLS | ||||||||
| 41 PEABODY STREET | NASHVILLE | TN | 37210 | NONE | PC | START-UP | $200,000 | |
| REPUBLIC SCHOOLS | ||||||||
| 41 PEABODY STREET | NASHVILLE | TN | 37210 | NONE | PC | IMPLEMENTATION | $160,000 | |
| REPUBLIC SCHOOLS | ||||||||
| 41 PEABODY STREET | NASHVILLE | TN | 37210 | NONE | PC | BUSINESS PLANNING | $50,000 | |
| REX AND MARGARET FORTUNE SCHOOL OF EDUCATION | ||||||||
| 6829 STOCKTON BLVD 380 | SACRAMENTO | CA | 95823 | NONE | PC | NEXT SCHOOL | $250,000 | |
| ROCKETSHIP EDUCATION | ||||||||
| 350 TWIN DOLPHIN DRIVE SUITE 109 | REDWOOD CITY | CA | 94065 | NONE | PC | START-UP | $200,000 | |
| ROCKETSHIP EDUCATION | ||||||||
| 350 TWIN DOLPHIN DRIVE SUITE 109 | REDWOOD CITY | CA | 94065 | NONE | PC | IMPLEMENTATION | $250,000 | |
| ROCKETSHIP EDUCATION | ||||||||
| 350 TWIN DOLPHIN DRIVE SUITE 109 | REDWOOD CITY | CA | 94065 | NONE | PC | IMPLEMENTATION LOAN CONVERSION | $50,000 | |
| ROCKETSHIP EDUCATION | ||||||||
| 350 TWIN DOLPHIN DRIVE SUITE 109 | REDWOOD CITY | CA | 94065 | NONE | PC | IMPLEMENTATION LOAN CONVERSION | $500,000 | |
| ROOTS ELEMENTARY | ||||||||
| 2930 WILLIAMS ST | DENVER | CO | 80205 | NONE | PC | NEXT SCHOOL | $200,000 | |
| STRIVE PREPARATORY SCHOOLS | ||||||||
| 2960 NORTH SPEER BLVD BUILDING 1913 | DENVER | CO | 80211 | NONE | PC | IMPLEMENTATION | $625,000 | |
| STRIVE PREPARATORY SCHOOLS | ||||||||
| 2960 NORTH SPEER BLVD BUILDING 1913 | DENVER | CO | 80211 | NONE | PC | IMPLEMENTATION LOAN CONVERSION | $250,000 | |
| SUCCESS ACADEMY CHARTER SCHOOLS | ||||||||
| 95 PINE STREET 6TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | IMPLEMENTATION | $250,000 | |
| SUCCESS ACADEMY CHARTER SCHOOLS | ||||||||
| 95 PINE STREET 6TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | IMPLEMENTATION | $1,000,000 | |
| SUMMIT PUBLIC SCHOOLS | ||||||||
| 455 5TH AVE | REDWOOD CITY | CA | 94063 | NONE | PC | IMPLEMENTATION | $825,000 | |
| SUMMIT PUBLIC SCHOOLS | ||||||||
| 455 5TH AVE | REDWOOD CITY | CA | 94063 | NONE | PC | START-UP | $200,000 | |
| TENNESSEE CHARTER SCHOOL CENTER | ||||||||
| 209 10TH AVENUE SOUTH 416 | NASHVILLE | TN | 37203 | NONE | PC | PARTNERSHIP GRANT | $125,000 | |
| TENNESSEE CHARTER SCHOOL CENTER | ||||||||
| 209 10TH AVENUE SOUTH 416 | NASHVILLE | TN | 37203 | NONE | PC | PARTNERSHIP GRANT | $73,594 | |
| THE SEED FOUNDATION INC | ||||||||
| 1776 MASSACHUSETTS AVENUE NW - | WASHINGTON | DC | 20036 | NONE | PC | NEXT SCHOOL | $250,000 | SUITE 600 |
| TINDLEY CHARTER NETWORK | ||||||||
| 3960 MEADOWS DRIVE | INDIANAPOLIS | IN | 46205 | NONE | PC | START-UP | $250,000 | |
| UNCOMMON SCHOOLS | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | IMPLEMENTATION | $300,000 | |
| UNCOMMON SCHOOLS | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | IMPLEMENTATION | $500,000 | |
| UNCOMMON SCHOOLS | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | IMPLEMENTATION LOAN CONVERSION | $500,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA ACTING ON BEHALF OF EDNOVATE INC | ||||||||
| 350 S FIGUEROA STREET SUITE 100 | LOS ANGELES | CA | 90071 | NONE | PC | NEXT SCHOOL | $200,000 | |
| UNIVERSITY PREPARATORY ACADEMIES INC | ||||||||
| 1701 10TH STREET SOUTH | ST PETERSBURG | FL | 33705 | NONE | PC | OTHER CAPACITY | $17,708 | |
| UNIVERSITY PREPARATORY ACADEMIES INC | ||||||||
| 1701 10TH STREET SOUTH | ST PETERSBURG | FL | 33705 | NONE | PC | IMPLEMENTATION | $300,000 | |
| UNIVERSITY PREPARATORY ACADEMIES INC | ||||||||
| 1701 10TH STREET SOUTH | ST PETERSBURG | FL | 33705 | NONE | PC | IMPLEMENTATION | $700,000 | |
| UPLIFT EDUCATION | ||||||||
| 606 ROYAL LANE | IRVING | TX | 75039 | NONE | PC | IMPLEMENTATION | $500,000 | |
| UPLIFT EDUCATION | ||||||||
| 606 ROYAL LANE | IRVING | TX | 75039 | NONE | PC | IMPLEMENTATION | $500,000 | |
| UPLIFT EDUCATION | ||||||||
| 606 ROYAL LANE | IRVING | TX | 75039 | NONE | PC | START-UP | $400,000 | |
| VALOR COLLEGIATE ACADEMIES | ||||||||
| 209 10TH AVE SOUTH 416 | NASHVILLE | TN | 37203 | NONE | PC | IMPLEMENTATION | $375,000 | |
| VALOR COLLEGIATE ACADEMIES | ||||||||
| 209 10TH AVE SOUTH 416 | NASHVILLE | TN | 37203 | NONE | PC | START-UP | $100,000 | |
| VALOR COLLEGIATE ACADEMIES | ||||||||
| 209 10TH AVE SOUTH 416 | NASHVILLE | TN | 37203 | NONE | PC | IMPLEMENTATION | $225,000 | |
| VILLAGE OF EXCELLENCE ACADEMY | ||||||||
| 8718 N 46TH STREET | TAMPA | FL | 33617 | NONE | PC | NEXT SCHOOL | $250,000 | |
| VOICES COLLEGE-BOUND LANGUAGE ACADEMY | ||||||||
| 4075 SACRAMENTO AVE | SAN JOSE | CA | 95111 | NONE | PC | NEXT SCHOOL | $250,000 | |
| YES PREP PUBLIC SCHOOLS INC | ||||||||
| 6201 BONHOMME ST SUITE 168N | HOUSTON | TX | 77036 | NONE | PC | IMPLEMENTATION | $500,000 | |
| YES PREP PUBLIC SCHOOLS INC | ||||||||
| 6201 BONHOMME ST SUITE 168N | HOUSTON | TX | 77036 | NONE | PC | IMPLEMENTATION | $2,300,000 | |
| YES PREP PUBLIC SCHOOLS INC | ||||||||
| 6201 BONHOMME ST SUITE 168N | HOUSTON | TX | 77036 | NONE | PC | IMPLEMENTATION LOAN CONVERSION | $1,100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,599,744 | 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 | $596,678 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $677,468 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,836 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,298,982 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,298,982 | 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 (18 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| GEM FOUNDATION INC | |||||||
| 1 | 130 STEVENS LANE | FAR HILLS | NJ | 07931 | $300,000 | Yes (X) | |
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||
| 2 | 2440 W EL CAMINO REAL STE 300 | MOUNTAIN VIEW | CA | 94040 | $1,000,000 | Yes (X) | |
| STATE OF FLORIDA DEPARTMENT OF EDUC | |||||||
| 3 | 325 WEST GAINES STREET | TALLAHASSEE | FL | 32399 | $4,781,813 | Yes (X) | |
| STATE OF TENNESSEE DEPARTMENT OF ED | |||||||
| 4 | 710 JAMES ROBERTSON PARKWAY 5TH FLO | NASHVILLE | TN | 37243 | $236,742 | Yes (X) | |
| THE LYNDE AND HARRY BRADLEY FOUNDAT | |||||||
| 5 | 1241 NORTH FRANKLIN PLACE | MILWAUKEE | WI | 53202 | $3,000,000 | Yes (X) | |
| WALTON FAMILY FOUNDATION | |||||||
| 6 | PO BOX 2030 | BENTONVILLE | AK | 72712 | $14,173,638 | Yes (X) | |
| WILLIAM E SIMON FOUNDATION | |||||||
| 7 | 140 E 45TH STREET STE 14D | NEW YORK | NY | 10017 | $500,000 | Yes (X) | |
| COMMUNITY FOUNDATION OF GREATER MEM | |||||||
| 8 | 1900 UNION AVENUE | MEMPHIS | TN | 38104 | $9,901,413 | Yes (X) | |
| KERN FAMILY FOUNDATION | |||||||
| 9 | W305 S4239 BROOKHILL ROAD | WAUKESHA | WI | 53189 | $2,500,000 | Yes (X) | |
| WINDSONG TRUST | |||||||
| 10 | 838 MANHATTAN BEACH BLVD | MANHATTAN BEACH | CA | 90266 | $1,000,000 | Yes (X) | |
| HOLLYHOCK FOUNDATION | |||||||
| 11 | 55 EAST 59TH STREET | NEW YORK | NY | 10022 | $300,000 | Yes (X) | |
| LAURA JOHN ARNOLD FOUNDATION | |||||||
| 12 | 2800 POST OAK BLVD STE 225 | HOUSTON | TX | 77056 | $727,729 | Yes (X) | |
| ARTHUR ROCK TRUST | |||||||
| 13 | 1 MARITIME PLAZA STE 1220 | SAN FRANCISCO | CA | 94111 | $1,520,001 | Yes (X) | |
| LOUIS CALDER FOUNDATION | |||||||
| 14 | 125 ELM STREET | NEW CANAAN | CT | 06840 | $2,500,000 | Yes (X) | |
| SCHWAB CHARITABLE FUND | |||||||
| 15 | ONE MARITIME PLAZA STE 1550 | SAN FRANCISCO | CA | 94111 | $1,125,000 | Yes (X) | |
| ROBERTSON FOUNDATION | |||||||
| 16 | 101 PARK AVENUE | NEW YORK | NY | 10178 | $670,000 | Yes (X) | |
| DANIELS FUND | |||||||
| 17 | 101 MONROE STREET | DENVER | CO | 80206 | $1,000,000 | Yes (X) | |
| JR HYDE FAMILY FOUNDATION | |||||||
| 18 | 17 WEST PONTOTOC AVENUE STE 200 | MEMPHIS | TN | 38103 | $6,385,224 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 13 | ContributorNum |
| Noncash Property | DONATION OF SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,520,001 | FairMarketValueAmt |
| Received | 2014-12-11 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/BOOKKEEPING FEES | CategoryTxt |
| Amt | $45,974 | Amt |
| Net Investment Income | $11,494 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $34,481 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (29 entries)
| DescDesc | AmtAmt |
|---|---|
| DISCOUNT NOTE TO GREAT HEARTS ACADEMIES (FACILITY LOAN) | $1,780,000 |
| DISCOUNT NOTE TO ACHIEVEMENT FIRST | $1,000,000 |
| DISCOUNT NOTE TO UPLIFT EDUCATION | $1,000,000 |
| DISCOUNT NOTE TO KIPP NEW JERSEY (FACILITY LOAN) | $1,000,000 |
| DISCOUNT NOTE TO ACHIEVEMENT FIRST | $850,000 |
| DISCOUNT NOTE TO UNCOMMON SCHOOLS (START-UP) | $650,000 |
| DISCOUNT NOTE TO GREAT HEARTS ACADEMIES | $500,000 |
| DISCOUNT NOTE TO IDEA PUBLIC SCHOOLS | $500,000 |
| DISCOUNT NOTE TO KIPP EASTERN NORTH CAROLINA | $500,000 |
| DISCOUNT NOTE TO ROCKETSHIP EDUCATION | $500,000 |
| DISCOUNT NOTE TO MASTERY CHARTER SCHOOLS (START-UP) | $500,000 |
| DISCOUNT NOTE TO ROCKETSHIP EDUCATION | $500,000 |
| DISCOUNT NOTE TO BLACKSTONE VALLEY PREP MAYOR ACADEMY (START-UP) | $400,000 |
| DISCOUNT NOTE TO UPLIFT EDUCATION (START-UP) | $400,000 |
| DISCOUNT NOTE TO KIPP NASHVILLE | $400,000 |
| DISCOUNT NOTE TO GESTALT COMMUNITY SCHOOLS | $350,000 |
| DISCOUNT NOTE TO KIPP NEW JERSEY | $250,000 |
| DISCOUNT NOTE TO UPLIFT EDUCATION | $250,000 |
| DISCOUNT NOTE TO UPLIFT EDUCATION | $250,000 |
| DISCOUNT NOTE TO KIPP ST. LOUIS | $200,000 |
| DISCOUNT NOTE TO ASCEND LEARNING (START-UP) | $200,000 |
| DISCOUNT NOTE TO EDUCATIONAL ENTERPRISES, INC. (START-UP) | $200,000 |
| DISCOUNT NOTE TO MASTERY CHARTER SCHOOLS (START-UP) | $200,000 |
| DISCOUNT NOTED TO REPUBLIC SCHOOLS (START-UP) | $200,000 |
| DISCOUNT NOTE TO ROCKETSHIP EDUCATION (START-UP) | $200,000 |
| DISCOUNT NOTE TO KIPP ST. LOUIS | $150,000 |
| DISCOUNT NOTE TO UNCOMMON SCHOOLS | $150,000 |
| DISCOUNT NOTE TO IDEA PUBLIC SCHOOLS (START-UP) | $100,000 |
| DISCOUNT NOTE TO VALOR COLLEGIATE ACADEMIES (START-UP) | $100,000 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | TECHNOLOGY EQUIPMENT | PropertyDesc |
| Acquired | 2012-11-24 | AcquiredDt |
| Cost Or Other Basis | $49,972 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $27,068 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 2.000000000000 | LifeRt |
| Current Year Expense | $22,904 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,904 | AdjustedNetIncomeAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NICOLE ASSISI | |||||||||||
| 2711 BAINBRIDGE ROAD | SAN DIEGO | CA | 92106 | 2013-02-05 | $175,000 | SUPPORT THE LAUNCH OF THRIVE PUBLIC SCHOOLS - WEBSITE DEVELOPMENT, COMMUNITY ENGAGEMENT, ACCOUNTING AND BUDGETING. | $175,000 | NONE | MONTHLY BASIS, LAST REPORT RECEIVED SEPTEMBER 2014 | 2014-09-01 | GRANTEE SENT CSGF REPORTS DETAILING ITS PERFORMANCE AGAINST GRANT DELIVERABLE MILESTONES THROUGH SCHOOL OPENING. THE GRANT IS NOW CONSIDERED COMPLETED AND CLOSED AS THE SCHOOL HAS NOW LAUNCHED AND ALL GRANT AWARDS HAVE BEEN FUNDED TO GRANTEE. |
| DREAMBOX LEARNING INC | |||||||||||
| 305 108TH AVE NE SECOND FLOOR | 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 12/31/14 | 2014-12-31 | 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. | |
| BUILDING HOPE - A CHARTER SCHOOL FACILITIES FUND | |||||||||||
| 125 E SAN MARINO DRIVE | MIAMI BEACH | FL | 33139 | 2014-06-30 | $250,000 | PROVIDE SHORT-TERM INTENSIVE AND TARGETED SUPPORT FOR NEW CHARTER SCHOOLS INCLUDING ASSISTING IN THE AREAS OF ADMINISTRATION, CURRICULUM, FINANCE AND GOVERNANCE. | $250,000 | NONE | FREQUENT COMMUNICATIONS THROUGHOUT THE YEAR, LAST REPORT RECEIVED 5/12/15. | 2015-05-12 | DOCUMENTATION WAS RECEIVED VERIFYING THE GRANT FUNDS WERE USED FOR THEIR INTENDED PURPOSE(S) AND NO FUNDS WERE DISTRIBUTED FOR NON-CHARITABLE PURPOSES. |
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 | $895,882 | $895,882 |
| BAIRD SHORT-TERM BOND FUND CLASS INSTITUTIONAL - FUND | $40,608,706 | $40,608,706 |
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 | $1,849 | BookValueAmt |
| EOYFMV | $1,849 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TECHNOLOGY EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $49,972 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $49,972 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $18,489 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,189 | DisbursementsCharitablePrpsAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp (4 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 |
| LYNDE HARRY BRADLEY FOUNDATION | |||||||
| $5,000,000 | $2,500,000 | 2008-02 | 2018-02 | 3% INTEREST PER ANNUM | 3.000000000000 | TO FACILITATE AND STREAMLINE LENDING TO ESTABLISHED GRANTEES | 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 |
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||
| $2,500,000 | $2,500,000 | 2014-10 | 2015-03 | 3.75% INTEREST DUE AT MATURITY | 3.750000000000 | FINANCE 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 |
| LYNDE & HARRY BRADLEY FOUNDATION | ||||||||
| DISQUALIFIED PERSON, DIRECTOR (MIKE GREBE) | $5,000,000 | $2,500,000 | 2008-02 | 2018-02 | 3% INTEREST PER ANNUM | 3.000000000000 | TO FACILITATE AND STREAMLINE LENDING TO ESTABLISHED GRANTEES | 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 |
| SILICON VALLEY COMMUNITY FOUNDATION | ||||||||
| DISQUALIFIED PERSON | $2,500,000 | $2,500,000 | 2014-10 | 2015-03 | 3.75% INTEREST DUE AT MATURITY | 3.750000000000 | 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 | $49,525,679 | $56,800,946 | $56,800,946 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $78,554 | 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 | $69,834 | $0 | $0 | $73,004 |
| OFFICE EXPENSE | $231,893 | $0 | $0 | $267,987 |
| BANK CHARGES | $15,413 | $15,413 | $0 | $0 |
| INSURANCE | $25,866 | $0 | $0 | $31,038 |
| DUES & SUBSCRIPTIONS | $6,635 | $0 | $0 | $6,864 |
| LICENSES AND FEES | $8,692 | $0 | $0 | $8,692 |
| REPAIRS & MAINTENANCE | $0 | $0 | $0 | $66,611 |
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 | $596,678 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $596,678 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $596,678 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING & PROFESSIONAL FEES | CategoryTxt |
| Amt | $839,120 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $850,288 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $179,584 | $0 | $0 | $178,137 |
| FEDERAL EXCISE TAX | $28,001 | $0 | $0 | $28,001 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| DBL HOLDINGS INC | ||||||
| 350 INTERLOCKEN BLVD STE 390 | BROOMFIELD | CO | 80021 | 272337263 | NO TRANSFERS TO THIS ENTITY DURING CALENDAR YEAR ENDED DECEMBER 31, 2014. | $0 |
| CSGF FLORIDA LLC | ||||||
| 350 INTERLOCKEN BLVD STE 390 | BROOMFIELD | CO | 80021 | 050620063 | NO TRANSFERS TO THIS ENTITY DURING CALENDAR YEAR ENDED DECEMBER 31, 2014. | $0 |
| CSGF REVOLVING FACILITIES LOAN FUND LLC | ||||||
| 350 INTERLOCKEN BLVD STE 390 | BROOMFIELD | CO | 80021 | 261666378 | NO TRANSFERS TO THIS ENTITY DURING CALENDAR YEAR ENDED DECEMBER 31, 2014. | $0 |
| CSGF TENNESSEE LLC | ||||||
| 350 INTERLOCKEN BLVD STE 390 | BROOMFIELD | CO | 80021 | 050620063 | NO TRANSFERS TO THIS ENTITY DURING CALENDAR YEAR ENDED DECEMBER 31, 2014. | $0 |
| DREAMBOX LEARNING INC | ||||||
| 305 108TH AVE NE SECOND FLOOR | BELLEVUE | WA | 98004 | 272358787 | PROGRAM RELATED INVESTMENT. | $0 |
| CSGF MEMPHIS LLC | ||||||
| 350 INTERLOCKEN BLVD STE 390 | BROOMFIELD | CO | 80021 | 050620063 | NO TRANSFERS TO THIS ENTITY DURING CALENDAR YEAR ENDED DECEMBER 31, 2014. | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |