2012-03-30T12:50:42-05:00 2011-06-30 KEEFE MCCULLOUGH & CO LLP CPA'S 6550 N FEDERAL HIGHWAY SUITE 410 FT LAUDERDALE FL 33308 990 2010-07-01 010561262 THE LEE CHARTER FOUNDATION INC LEEC 9542023500 6245 NORTH FEDERAL HIGHWAY 5TH FLOOR FT LAUDERDALE FL 33308 KEN HAIKO 9542023500 2012-03-30 1 KENNETH G SMITH 9547710896 2010 2016-02-24 21:20:13Z KEN HAIKO 6245 NORTH FEDERAL HIGHWAY 5TH FLOOR FT LAUDERDALE FL 33308 47491634 0 X N/A X 2001 FL THE FOUNDATION OWNS AND OPERATES SIX PUBLIC SCHOOLS IN LEE COUNTY FLORIDA. THE SCHOOLS OFFER CLASSES IN GRADES KINDERGARTEN THROUGH TWELVE. 4 4 1 0 0 0 0 128547 42585452 47091908 393985 255428 19979 15751 42999416 47491634 0 0 0 0 17677158 18272201 0 0 0 25029043 28576505 42706201 46848706 293215 642928 78567020 79863349 84359409 85012810 -5792389 -5149461 X TO 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 7978333 10588606 PROVIDE EDUCATION TO KINDERGARTEN THROUGH EIGHTH GRADERS AT BONITA SPRINGS CHARTER SCHOOL. 4292141 7463957 PROVIDE EDUCATION TO FIFTH THROUGH EIGHTH GRADERS AT GATEWAY INTERMEDIATE CHARTER SCHOOL. 5362735 8826846 PROVIDE EDUCATION TO KINDERGARTEN THROUGH EIGHTH GRADERS AT SIX MILE CHARTER SCHOOL 4633655 6736149 PROVIDE EDUCATION SERVICES FOR NINTH TO TWELTH GRADERS AT GATEWAY CHARTER HIGH SCHOOL. 3237782 4662249 PROVIDE EDUCATION TO KINDERGARTEN THROUGH EIGHTH GRADERS AT CAPE CORAL CHARTER SCHOOL 4730732 8810425 PROVIDE EDUCATION TO KINDERGARTEN THROUGH FOURTH AT GATEWAY CHARTER SCHOOL 19427 LEE COUNTY COMMUNITY CHARTER MISCELLANEOUS PROGRAM REVENUES 12602169 20228250 30235378 1 0 0 0 0 0 0 0 0 0 1 1 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 0 1 12 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 0 0 0 0 X X LORRIE DAVIDSON 9542023500 6245 N FEDERAL HIGHWAY FORT LAUDERDALE FL 33308 X KEN HAIKO 2.00 X 0 0 0 DENNIS CLARK 1.00 X 0 0 0 CINDY GUERRA 1.00 X 0 0 0 JOHN O'BRIEN 1.00 X 0 0 0 0 0 0 0 0 0 0 CHARTER SCHOOLS USA INC 6245 NORTH FEDERAL HIGHWAY FORT LAUDERDALE FL 33308 MANAGEMENT SERVICES 5085558 A&S TRANSPORTATION INC 649 5TH AVENUE SOUTH NAPLES FL 34102 STUDENT TRANSPORTATION 3552877 BERNWOOD ENTERPRISES INC PO BOX 366069 BONITA SPRINGS FL 34136 RENT 1808798 PREFERRED MEAL SYSTEMS INC 8152 SOULUTIONS CENTER CHICAGO IL 60677 FOOD PREPARATION 1525152 CDW GOVERNMENT INC 230 N MILWAUKEE AVE VERNON HILLS IL 60061 IT SERVICES 548058 5 90731 37816 128547 PROGRAM SERVICES 611600 46620276 46620276 AFTERCARE 611600 471632 471632 47091908 255428 255428 MISCELLANEOUS 611600 15751 15751 15751 47491634 47107659 0 255428 15743680 15743680 54957 54957 1112776 1112776 1360788 1360788 5474614 5474614 549221 365175 184046 150000 150000 2825191 2825191 26648 26648 10464 10464 4221817 4221817 2438834 2438834 486339 486339 STUDENT TRANSPORTATION 3438062 3438062 SUPPLIES 2311667 2311667 ADMINISTRATIVE FEE 2038232 2038232 REPAIRS AND MAINTENANCE 1581464 1581464 NONCAPITALIZED EQUIPMEN 873519 873519 2150433 2112451 37982 46848706 30235378 16613328 0 13505347 3142680 1214996 10326275 1026422 344539 70555090 11843933 60517029 58711157 5439388 1681511 1394939 621715 504371 78567020 79863349 2662190 3410290 26412 1237186 81421928 80000735 248879 364599 84359409 85012810 X -5792389 -5149461 0 0 0 0 -5792389 -5149461 78567020 79863349 642928 0 X X 0 1 1 X 1 0 X 64974000 6903487 58070513 546214 281879 264335 5034876 4658567 376309 58711157 REGIONS BANK GIC 5439388 F 5439388 ACCRUED INTEREST PAYABLE 172900 DUE TO MANAGEMENT COMPANY 191635 DUE TO RELATED PARTY 64 364599 47491634 46848706 642928 0 642928 45453410 0 45453410 2038224 2038224 47491634 44810482 0 44810482 2038224 2038224 46848706 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 SCHOOL IS A PUBLIC CHARTER SCHOOL ORGANIZED UNDER THE FLORIDA STATUES. ALL NONDISCRIMINATORY INFORMATION IS AVAILABLE THROUGH VARIOUS PUBLIC ANNOUCEMENTS AND PUBLICATIONS EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 THE ORGANIZATION COMPENSATION FOR SERVICES IN THE FROM VARIOUS AWARDS, GRANTS AND OTHER SUBSIDIES FROM FEDERAL, STATE AND LOCAL GOVERNMENTS. LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 650864257 2007-06-06 82165000 TO PROVIDE FUNDS REQUIRED FOR LEE CHARTER FOUNDATION SCHOOLS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 FORM 990, PART VI, SECTION A, LINE 3: THE FOUNDATION HIRED A PROFESSINAL CHARTER SCHOOL MANAGEMENT COMPANY TO OVERSEE THE DAY TO DAY OPERATIONS OF THEIR SCHOOLS. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS SUBMITTED TO THE MANAGMENT COMPANY WHERE IT IS REVIEWED BY THE MANAGEMENT COMPANY AND THE BOARD OF DIRECTORS. AMOUNTS LISTED ON FORM 990 ARE AGREED TO AMOUNTS IN THE AUDITED FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION B, LINE 12C 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 FORM 990 IS AVAILABLE UPON REQUEST TO THE MANAGMENT COMPANY OR CAN BE FOUND AT WWW.GUIDESTAR.ORG FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PULIC UPON REQUEST TO THE MANAGEMENT COMPANY. SELECTION OF AUDIT SERVICES FORM 990, PART XI, LINE 2C THE ORGANIZATION'S GOVERNING BOARD SELECTS THEIR AUDITOR IN COMPLIANCE WITH THE FLORIDA STATUES WHICH REQUIRE CERTAIN CRITERIA TO BE FOLLOWED IN THEIR REQUEST FOR PROPOSAL PROCESS. NO CHANGES HAVE BEEN IMPLEMENTED TO THIS PROCESS OVER THE PAST YEAR. REQUIREMENTS FOR AUDIT UNDER SINGLE AUDIT ACT FORM 990, PART XI, LINE 3B AN AUDIT AS REQUIRED AS SET FORTH IN THE SINGLE AUDIT ACT IS BEING PERFORMED. THIS RETURN IS BEING FILED BETWEEN MARCH 1, 2012, AND MARCH 30, 2012, AS DIRECTED BY THE IRS IN NOTICE 2012-4, BECAUSE ELECTRONIC FILING WAS NOT AVAILABLE JANUARY 1, 2012 THROUGH FEBRUARY 29, 2012. WE REQUEST THAT PENALTIES BE WAIVED BECAUSE IT WOULD BE INEQUITABLE TO IMPOSE A PENALTY ON US DUE TO THE UNUSUAL CIRCUMSTANCES REQUIRING US TO DELAY THE FILING OF THIS RETURN.