CHAIRMAN

2014-05-07T08:02:33-05:00 2013-06-30 591363792 KEEFE MCCULLOUGH & CO LLP CPA'S 6550 N FEDERAL HIGHWAY SUITE 410 FT LAUDERDALE FL 33308 990 2012-07-01 010561262 THE LEE CHARTER FOUNDATION INC LEEC 9542023500 800 CORPORATE DRIVE NO 124 FORT LAUDERDALE FL 33334 KENNETH HAIKO CHAIRMAN 9542023500 2014-05-07 1 WILLIAM G BENSON P00455500 9547710896 2012 2015-11-30 17:44:51Z X KENNETH HAIKO 800 CORPORATE DRIVE NO 124 FORT LAUDERDALE FL 33334 46732022 0 X N/A X 2001 FL THE FOUNDATION OPERATES SIX CHARTER SCHOOLS IN LEE COUNTY FLORIDA AND ONE CHARTER SCHOOL IN MANATEE COUNTY FLORIDA. THE SCHOOLS WILL PROVIDE STUDENTS, PRE-KINDERGARTEN THROUGH TWELFTH GRADE, WITH THE NECESSARY TOOLS AND SKILLS NEEDED TO DEVELOP SUPERIOR LEVELS OF ACHIEVEMENT. THEY WILL STRIVE FOR ACADEMIC, SOCIAL AND PHYSICAL EXCELLENCE BY PROVIDING A HIGH QUALITY, CHALLENGING CURRICULUM. THEY WILL PROMOTE POSITIVE MORAL AND SOCIAL VALUES, FOSTER AN ATMOSPHERE OF SELF-DISCIPLINE IN A SAFE LEARNING ENVIRONMENT AND MAXIMIZE INDIVIDUAL PRODUCTIVITY TO MEET THE NEEDS OF A CHANGING GLOBAL SOCIETY. 4 4 0 0 0 0 2350910 1207062 40555411 44943692 276583 256553 228759 324715 43411663 46732022 0 0 0 0 17484424 18487366 0 0 0 28125673 29991734 45610097 48479100 -2198434 -1747078 73501389 94437916 80849284 103532889 -7347895 -9094973 X THE FOUNDATION WILL PROVIDE HIGH QUALITY SCHOOLS WITH AN UNWAVERING DEDICATION TO STUDENT ACHIEVEMENT UNYIELDING COMMITMENT TO ETHICAL AND SOUND BUSINESS PRACTICES PROVIDING A CHOICE FOR COMMUNITIES, PARENTS, STUDENTS AND PROFESSIONALS THAT FOSTERS EDUCATIONAL EXCELLENCE IN AMERICA. 0 0 7117943 9143575 BONITA SPRINGS CHARTER SCHOOL: PROVIDE QUALITY EDUCATION TO KINDERGARTEN THROUGH EIGHTH GRADE 4699612 8665680 GATEWAY CHARTER SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM KINDERGARTEN THROUGH EIGHTH GRADE. 4863004 8215391 SIX MILE CHARTER ACADEMY: PROVIDE THE HIGHEST QUALITY EDUCATION FROM PRE-KINDERGARTEN THROUGH EIGHTH GRADE. 3525064 4695746 GATEWAY CHARTER HIGH SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM NINTH THROUGH TWELFTH GRADE. 2818173 4541830 CAPE CORAL CHARTER SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM PRE-KINDERGARTEN THROUGH EIGHTH GRADE. 3634953 6450944 GATEWAY INTERMEDIATE CHARTER SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM FIFTH THROUGH EIGHTH GRADE. 2672018 3555241 MANATEE CHARTER SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM KINDERGARTEN THROUGH SEVENTH GRADE. 12650208 19243761 29330767 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 27 0 1 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 FL X X CHARTER SCHOOLS USA INC 9542023500 800 CORPORATE DRIVE NO 124 FORT LAUDERDALE FL 33334 X KENNETH J HAIKO CHAIRMAN 2.00 X X 0 0 0 DENNIS P CLARK VICE CHAIRMAN/SECRETARY 1.00 X X 0 0 0 JOHN O'BRIEN DIRECTOR 1.00 X 0 0 0 SHANE STRUM DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 CHARTER SCHOOLS USA INC 800 CORPORATE DRIVE SUITE 124 FORT LAUDERDALE FL 33334 SCHOOL MANAGEMENT 6868835 A&S TRANSPORTATION INC 649 5TH AVENUE SOUTH NAPLES FL 34102 STUDENT TRANSPORTATION 3325055 PREFERRED MEAL SYSTEMS INC 8152 SOULUTIONS CENTER CHICAGO IL 60677 FOOD SERVICES 1634500 CDW 200 N MILWAUKEE AVE VERNON HILLS IL 60061 COMPUTER/ IT SOLUTIONS 532492 FLORIDA SCHOOL BOOK DEPOSITORY 1125 ELLIS ROAD NORTH JACKSONVILLE FL 32254 SCHOOL BOOKS 485851 5 1207062 1207062 PROGRAM SERVICES 611600 43971092 43971092 AFTERCARE 611600 501111 501111 FOOD SERVICE 611600 471489 471489 44943692 256553 256553 MISCELLANEOUS 611600 324715 324715 324715 46732022 45268407 0 256553 16842183 15026840 1815343 55571 46785 8786 1589612 1436109 153503 1174284 995227 179057 253310 72373 180937 41494 41494 1871645 1871645 39381 9995 29386 5223843 5223843 2599589 2599589 2130509 1822551 307958 SCHOOL ADMINISTRATION 6547500 6547500 STUDENT TRANSPORTATION 3330189 3330189 REPAIRS AND MAINTENANCE 1903236 1903236 CAFETERIA AND FOOD COST 1674767 1671714 3053 3201987 3047339 154648 48479100 29330767 19148333 0 5233622 7649460 97130 19426 164476 19971 89954450 15518127 57054111 74436323 10952050 12312736 73501389 94437916 2098696 3652306 78589541 99653348 161047 227235 80849284 103532889 X -7347895 -9094973 -7347895 -9094973 73501389 94437916 -1747078 0 X X 0 1 X 1 1 1 X 1295000 1295000 82435821 10497007 71938814 569488 399798 169690 5654141 4621322 1032819 74436323 RESTRICTED CASH, CASH EQUIVALENTS AND INVESTMENTS 9632243 UNAMORTIZED BOND ISSUE COST 2173142 DUE FROM OTHER ENTITIES 412166 DEPOSITS 95185 12312736 ACCRUED INTEREST PAYABLE 215643 UNEARNED REVENUE 11592 227235 45532612 0 45532612 1199410 1199410 46732022 47279690 0 47279690 1199410 1199410 48479100 PART XI, LINE 4B - OTHER ADJUSTMENTS: ADMINISTRATIVE FEES 1,199,410. PART XII, LINE 4B - OTHER ADJUSTMENTS: ADMINISTRATIVE FEES 1,199,410. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 THE FOUNDATION INCLUDES PUBLIC CHARTER SCHOOLS ORGANIZED UNDER FLORIDA STATUTES. ALL NONDISCRIMINATORY INFORMATION IS AVAILABLE THROUGH VARIOUS PUBLIC ANNOUCEMENTS AND PUBLICATIONS. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 THE FOUNDATION RECEIVES COMPENSATION FOR SERVICES IN THE FORM OF AWARDS, GRANTS AND OTHER SUBSIDIES FROM FEDERAL, STATE AND LOCAL GOVERNMENTS, WHICH ALSO INCLUDES FUNDING FOR STUDENT ENROLLMENT. A LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 650864257 2007-06-06 80520000 TO PROVIDE FUNDS REQUIRED FOR LEE CHARTER FOUNDATION SCHOOLS 0 0 0 B LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 650864257 2012-08-27 20685000 TO PROVIDE FUNDS REQUIRED FOR LEE CHARTER FOUNDATION SCHOOLS 0 0 0 A 0 0 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE FOUNDATION HIRED A PROFESSIONAL CHARTER SCHOOL MANAGEMENT COMPANY TO OVERSEE THE DAY TO DAY OPERATIONS OF KEYS GATE CHARTER SCHOOL, HENDERSON HAMMOCK CHARTER SCHOOL, WINTHROP CHARTER SCHOOL, AND WOODMONT CHARTER SCHOOL. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF FORM 990 WAS PROVIDED TO THE BOARD OF DIRECTORS BY THE FOUNDATION'S INDEPENDENT ACCOUNTING FIRM. IT WAS REVIEWED AND APPROVED BY THE GOVERNING BOARD PRIOR TO GOVERNMENT SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED THROUGH THE STANDARDS AND PROVISIONS SET FORTH BY THE LEE COUNTY SCHOOL DISTRICT FORM 990, PART VI, SECTION C, LINE 18 THE FOUNDATION MAKES ITS FORM 1023 AND FORM 990 AVAILABLE UPON REQUEST TO THE MANAGEMENT COMPANY. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE ARE MADE AVAILABLE UPON REQUEST TO THE MANAGEMENT COMPANY. INDEPENDENT REVIEW PROCESS FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS OVERSEES THE AUDIT PROCESS. THE PROCESS HAS NOT CHANGED OVER THE PAST YEAR. REQUIREMENTS FOR AUDIT UNDER SINGLE AUDIT ACT FORM 990, PART XII, 3B AN AUDIT AS REQUIRED AS SET FORTH IN THE SINGLE AUDIT ACT WAS PERFORMED.