2014-05-07T08:02:54-05:00 2013-06-30 591363792 KEEFE MCCULLOUGH & CO LLP CPA'S 6550 N FEDERAL HIGHWAY SUITE 410 FT LAUDERDALE FL 33308 990 2012-07-01 311748540 THE FLORIDA CHARTER EDUCATIONAL FOUNDATION INC FLOR 9542023500 800 CORPORATE DRIVE NO 124 FT LAUDERDALE FL 33334 KENNETH HAIKO 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 FT LAUDERDALE FL 33334 31869611 0 X N/A X 2000 FL THE FOUNDATION OPERATES KEYS GATE CHARTER SCHOOL, HENDERSON HAMMOCK CHARTER SCHOOL, WINTHROP CHARTER SCHOOL, AND WOODMONT CHARTER SCHOOL. 4 4 0 0 0 0 957459 1830724 21835736 29739146 132074 214492 76068 85249 23001337 31869611 0 0 0 0 9829110 13385322 0 0 0 13055150 18973843 22884260 32359165 117077 -489554 43557418 44206308 37175407 38346443 6382011 5859865 X THE FOUNDATION OPERATES KEYS GATE CHARTER SCHOOL LOCATED IN MIAMI-DADE COUNTY FLORIDA AND HENDERSON HAMMOCK CHARTER SCHOOL, WINTHROP CHARTER SCHOOL AND WOODMONT CHARTER SCHOOL, LOCATED IN HILLSBOROUGH COUNTY FLORIDA. 1 0 9489271 13529519 KEYS GATE CHARTER SCHOOL PROVIDES EDUCATION SERVICES TO KINDERGARTEN THROUGH EIGHTH GRADE IN MIAMI-DADE COUNTY. 4120851 7331048 WINTHROP CHARTER SCHOOL PROVIDES EDUCATION SERVICES TO KINDERGARTEN THROUGH SEVENTH GRADE IN HILLSBOROUGH COUNTY. 3206448 4190527 HENDERSON HAMMOCK CHARTER SCHOOL PROVIDES EDUCATION SERVICES TO KINDERGARTEN TO SIXTH GRADE IN HILLSBOROUGH COUNTY. 2881230 4773301 WOODMONT CHARTER SCHOOL PROVIDES EDUCATION SERVICES TO KINDERGARTEN THOUGH SEVENTH GRADE IN HILLSBOROUGH COUNTY. 2881230 4773301 19697800 1 0 0 0 0 0 0 0 0 0 1 0 0 0 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 19 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 FT LAUDERDALE FL 33334 X KENNETH HAIKO 2.00 X X 0 0 0 DENNIS CLARK 1.00 X X 0 0 0 MARGARET WELLS 1.00 X X 0 0 0 THOMAS WHEELER 1.00 X 0 0 0 0 0 0 0 0 0 0 CHARTER SCHOOLS USA INC 800 CORPORATE DRIVE STE 124 FORT LAUDERDALE FL 33308 SCHOOL MANAGEMENT 4020229 PREFERRED MEAL SYSTEM INC 8152 SOLUTIONS CENTER CHICAGO IL 32703 FOOD SERVICES 1093211 KEYS GATE CHARTER SCHOOL DEVELOPERS 305 ALCAZAR AVE SUITE 3 CORAL GABLES FL 33134 RENT 701513 CDW 200 N MILWAUKEE AVE VERNON HILLS IL 32254 COMPUTER/ IT SOLUTIONS 599646 SIGNATURE PRODUCTS 230 SPRINGVIEW COMMERCE DRIVE 300 DEBARY FL 32713 FURNITURE/ EQUIPMENT FOR SCHOOLS 382055 5 1830724 1830724 PROGRAM SERVICES 611600 28455951 28455951 BEFORE AND AFTER CARE 611600 1012114 1012114 FOOD SERVICES 611600 271081 271081 29739146 214492 214492 MISCELLANEOUS INCOME 900099 85249 85249 85249 31869611 29824395 0 214492 12308077 10879150 1428927 18857 14806 4051 1058388 948192 110196 835832 790722 45110 2911051 2911051 33829 33829 3230429 3230429 1044942 1044942 1492881 1492881 SCHOOL ADMINISTRATION 3463874 3463874 EQUIPMENT RENTAL AND MA 1778745 1778745 MATERIALS 1447598 1447598 CAFETERIA 1198422 1198422 1536240 1474030 62210 32359165 19697800 12661365 0 8309616 9640936 2519903 5065155 40475 3489393 0 2210 23190 30680796 2766651 24092445 27914145 5143851 1522407 43557418 44206308 1607906 1955567 205000 80682 35362501 36310194 37175407 38346443 X 0 0 0 0 6382011 5859865 6382011 5859865 43557418 44206308 -489554 -32592 0 X X 0 1 X 1 1 1 X 3762716 3762716 22997387 725289 22272098 473449 313660 159789 3447244 1727702 1719542 27914145 DUE TO MANAGEMENT COMPANY 48614 DUE TO RELATED PARTY 217945 BONDS PAYABLE, NET OF UNAMORTIZED PREMIUM/DISCOUNT 35342422 CAPITAL LEASE 701213 36310194 31107885 -32592 -32592 31140477 729134 729134 31869611 31630031 0 31630031 729134 729134 32359165 PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED LOSS ON INVESTMENTS -32,592. PART XI, LINE 4B - OTHER ADJUSTMENTS: ADMINISTRATIVE FEES 729,134. PART XII, LINE 4B - OTHER ADJUSTMENTS: ADMINISTRATIVE FEES 729,134. 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 FLORIDA DEVELOPMENT FINANCE CORPORATION 593270584 2011-11-30 37990000 PROVIDE FUNDS FOR ACQUISITION, CONSTRUCTION, & EQUIPPING CHARTER 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 NEW PROGRAM SERVICES FORM 990, PART III, LINE 2 THE FOUNDATION BEGAN OPERATING HENDERSON HAMMOCK CHARTER SCHOOL LOCATED IN HILLSBOROUGH COUNTY FLORIDA. 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 DURING THE ANNUAL AUDIT. BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST THAT OCCURED DURING THE YEAR UNDER AUDIT. 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, 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.