Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
CHARTER FUND INC
D/B/A CHARTER SCHOOL GROWTH FUND
Number and street (or P.O. box number if mail is not delivered to street address)10901 WEST 120TH AVENUE NO 450
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BROOMFIELD, CO80021
A Employer identification number

05-0620063
B Telephone number (see instructions)

(303) 217-8090
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$443,276,932J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 138,896,660
2 Check bullet.............
3 Interest on savings and temporary cash investments 54,864 54,864 54,864
4 Dividends and interest from securities... 3,558,823 3,560,669 3,558,823
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,022,520
b Gross sales price for all assets on line 6a 6,944,073
7 Capital gain net income (from Part IV, line 2)... 5,301,779
8 Net short-term capital gain......... 0
9 Income modifications........... 13,337,544
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 4,772,910 1,504,590 4,772,910
12 Total. Add lines 1 through 11........ 149,305,777 10,421,902 21,724,141
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,071,250 238,188 238,188 833,062
14 Other employee salaries and wages...... 6,367,053 764,440 764,440 5,602,613
15 Pension plans, employee benefits....... 1,333,673 198,013 198,013 1,135,660
16a Legal fees (attach schedule)......... Click to see attachment 142,267 63,056 63,056 79,211
b Accounting fees (attach schedule)....... Click to see attachment 80,693 16,139 16,139 64,554
c Other professional fees (attach schedule).... Click to see attachment 738,791 55,563 55,563 683,228
17 Interest............... 1,980,522 85,594 1,980,522 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 725 984,874 0 725
19 Depreciation (attach schedule) and depletion... 7,564 7,564 7,564
20 Occupancy.............. 201,546 0 0 201,546
21 Travel, conferences, and meetings....... 162,568 0 0 162,568
22 Printing and publications.......... 10,338 0 0 10,338
23 Other expenses (attach schedule)....... Click to see attachment 5,157,409 1,731,566 209,079 2,858,557
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,254,399 4,144,997 3,532,564 11,632,062
25 Contributions, gifts, grants paid....... 70,901,400 63,986,279
26 Total expenses and disbursements. Add lines 24 and 25 88,155,799 4,144,997 3,532,564 75,618,341
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 61,149,978
b Net investment income (if negative, enter -0-) 6,276,905
c Adjusted net income (if negative, enter -0-)... 18,191,577
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 30,020,837 47,590,230 47,590,230
2 Savings and temporary cash investments......... 117,976,412 91,367,012 91,367,012
3 Accounts receivable bullet5,229
Less: allowance for doubtful accounts bullet   2,649 5,229 5,229
4 Pledges receivable bullet22,651
Less: allowance for doubtful accounts bullet166 8,528,936 22,485 22,485
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 325,021 504,921 504,921
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 85,260,114 Click to see attachment149,137,622 149,137,622
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 33,371,903 Click to see attachment51,804,369 59,208,191
14 Land, buildings, and equipment: basis bullet91,573
Less: accumulated depreciation (attach schedule) bullet85,900 13,237 Click to see attachment5,673 5,673
15 Other assets (describe bullet) Click to see attachment86,749,989 Click to see attachment95,435,569 Click to see attachment95,435,569
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 362,249,098 435,873,110 443,276,932
Liabilities 17 Accounts payable and accrued expenses.......... 670,560 1,157,944
18 Grants payable................. 100,000 308,685
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 39,515,163 Click to see attachment49,245,905
22 Other liabilities (describe bullet) Click to see attachment36,079 Click to see attachment8,656
23 Total liabilities (add lines 17 through 22)......... 40,321,802 50,721,190
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 247,981,194 302,328,525
25 Net assets with donor restrictions............ 73,946,102 82,823,395
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 321,927,296 385,151,920
30 Total liabilities and net assets/fund balances (see instructions). 362,249,098 435,873,110
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
321,927,296
2
Enter amount from Part I, line 27a .....................
2
61,149,978
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,074,646
4
Add lines 1, 2, and 3 ..........................
4
385,151,920
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
385,151,920
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a OWL VENTURES III, LP - PASS-THRU P 2019-01-01 2020-12-31
b PUBLICLY TRADED SECURITIES   2019-01-01 2020-12-31
c PUBLICLY TRADED SECURITIES   2019-01-01 2020-12-31
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,311,162     2,311,162
b 4,033,429   3,934,494 98,935
c 2,910,644   18,962 2,891,682
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,311,162
b       98,935
c       2,891,682
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 5,301,779
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 0
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 87,249
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 87,249
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 87,249
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 87,249
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA, CO, DE, TN, IL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletCHARTERGROWTHFUND.ORG
    14
    The books are in care ofbulletJULIE MAIER Telephone no.bullet (303) 217-8090

    Located atbullet10901 WEST 120TH AVENUE STE 450BROOMFIELDCO ZIP+4bullet80021
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
    Yes
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    RICH BILLINGS PARTNER/ASST SECRETARY
    40.00     		263,750 18,264 0
    10901 WEST 120TH AVE STE 450
    BROOMFIELD,CO80021
    KEVIN HALL PRESIDENT/CEO
    48.00     		550,000 28,710 0
    10901 WEST 120TH AVE STE 450
    BROOMFIELD,CO80021
    JULIE MAIER PARTNER/VP & ASST. TREASURER
    40.00     		257,500 28,710 0
    10901 WEST 120TH AVE STE 450
    BROOMFIELD,CO80021
    STACY SCHUSTERMAN DIRECTOR/SECRETARY
    1.00     		0 0 0
    10901 WEST 120TH AVE STE 450
    BROOMFIELD,CO80021
    ALLAN GOLSTON DIRECTOR/TREASURER
    1.00     		0 0 0
    10901 WEST 120TH AVE STE 450
    BROOMFIELD,CO80021
    JOHN FISHER DIRECTOR/BOARD CHAIR
    1.00     		0 0 0
    10901 WEST 120TH AVE STE 450
    BROOMFIELD,CO80021
    JAMES RAHN DIRECTOR
    1.00     		0 0 0
    10901 WEST 120TH AVE STE 450
    BROOMFIELD,CO80021
    MASON HAWKINS DIRECTOR
    1.00     		0 0 0
    10901 WEST 120TH AVE STE 450
    BROOMFIELD,CO80021
    FIDEL VARGAS DIRECTOR
    1.00     		0 0 0
    10901 WEST 120TH AVE STE 450
    BROOMFIELD,CO80021
    ANNIE PROIETTI DIRECTOR
    1.00     		0 0 0
    10901 WEST 120TH AVE STE 450
    BROOMFIELD,CO80021
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    DARRYL COBB PARTNER
    40.00     		305,000 28,710 0
    10901 WEST 120TH AVE STE 450
    BROOMFIELD,CO80021
    KATHY HAMEL PARTNER
    40.00     		265,000 28,710 0
    10901 WEST 120TH AVE STE 450
    BROOMFIELD,CO80021
    ERIC THOMAS PARTNER
    40.00     		242,500 28,710 0
    10901 WEST 120TH AVE STE 450
    BROOMFIELD,CO80021
    ERIC CHAN PARTNER
    40.00     		242,500 15,691 0
    10901 WEST 120TH AVE STE 450
    BROOMFIELD,CO80021
    JAMEY ROBERTS ENTREPRENEUR IN RESI
    40.00     		226,500 28,710 0
    10901 WEST 120TH AVE STE 450
    BROOMFIELD,CO80021
    Total number of other employees paid over $50,000...................bullet 44
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    BELLWETHER EDUCATION PARTNERS CONSULTING 235,109
    517 BOSTON POST ROAD 171
    SUDBURY,MA01776
    AFTON PARTNERS LLC CONSULTING 226,607
    909 DAVIS ST SUITE 500
    EVANSTON,IL60201
    THE BRIDGESPAN GROUP INC CONSULTING 183,293
    2 COPLEY PLACE SUITE 3700B
    BOSTON,MA02116
    ATTUNED EDUCATION PARTNERS CONSULTING 120,000
    716 VALLEY RD
    MONTCLAIR,NJ07043
    AUGUST PUBLIC INC CONSULTING 105,000
    68 3RD STREET
    BROOKLYN,NY11231
    Total number of others receiving over $50,000 for professional services.............bullet11
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 CHARTER FUND, INC (THE "FUND OR "CHARTER SCHOOL GROWTH FUND") PRIMARILY PROVIDES GRANTS AND LOANS TO CHARTER SCHOOL MANAGEMENT ORGANIZATIONS THAT MANAGE AND GROW NETWORKS OF SCHOOLS. THE FUND ONLY SUPPORTS ORGANIZATIONS THAT DEMONSTRATE AN IMPACT ON UNDERSERVED STUDENT POPULATIONS AND OUTSTANDING VALUE-ADDED ACADEMIC GAINS. THE FUND FOCUSES ON GEOGRAPHIC AREAS SUPPORTIVE OF FURTHER EXPANSION OF CHARTER SCHOOLS. THE FUND ISSUED $70,901,400 OF GRANTS TO OR FOR THE BENEFIT OR CHARTER SCHOOL MANAGEMENT ORGANIZATIONS AND INCURRED ADDITIONAL CHARITABLE EXPENSES OF $15,029,868 DURING THE CALENDAR YEAR ENDED DECEMBER 31, 2020. IN ADDITION, THE FUND ISSUED $26,987,531 OF PROGRAM-RELATED INVESTMENT (PRI) LOANS TO CHARTER SCHOOL MANAGEMENT ORGANIZATIONS DURING THE CALENDAR YEAR ENDING DECEMBER 31, 2020. SEE PART IX-B AND XV FOR A DETAILED LISTING OF LOANS AND GRANTS DURING THE CURRENT YEAR. 112,918,799
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 PRI LOAN TO FREEDOM PREPARATORY ACADEMY, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH (IN PARTICIPATION WITH SCHOLA BUILDING FUND LLC). 4,758,078
    2 PRI LOAN TO KIPP NASHVILLE TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 2,000,000
    All other program-related investments. See instructions.
    3 Click to see attachment 20,229,453
    Total. Add lines 1 through 3.........................bullet26,987,531
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    122,252,469
    b
    Average of monthly cash balances.......................
    1b
    125,593,998
    c
    Fair market value of all other assets (see instructions)................
    1c
    38,116,392
    d
    Total (add lines 1a, b, and c).........................
    1d
    285,962,859
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    285,962,859
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    4,289,443
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    281,673,416
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    14,083,671
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    75,618,341
    b
    Program-related investments—total from Part IX-B..................
    1b
    26,987,531
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    102,605,872
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    102,605,872
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$  
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
    2015-08-20
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
    14,083,671 12,876,356 8,843,389 0 35,803,416
    b 85% of line 2a ......... 11,971,120 10,944,903 7,516,881 0 30,432,904
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		102,605,872 79,806,360 79,017,378 80,517,436 341,947,046
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 2,000,000 0 0 2,000,000
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		102,605,872 77,806,360 79,017,378 80,517,436 339,947,046
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		9,389,114 8,584,237 5,895,593 3,140,662 27,009,606
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KEVIN HALL CEO
    10901 WEST 120TH AVENUE SUITE 450
    BROOMFIELD,CO80021
    (303) 217-8090
    bThe form in which applications should be submitted and information and materials they should include:
    CHARTER SCHOOL GROWTH FUND APPLICATIONS SHOULD BE SUBMITTED ONLINE AT WWW.CHARTERGROWTHFUND.ORG
    cAny submission deadlines:
    VARIED THROUGHOUT THE YEAR. GO TO OUR WEBSITE TO LEARN MORE: WWW.CHARTERGROWTHFUND.ORG
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE CHARTER SCHOOL GROWTH FUND IDENTIFIES THE COUNTRY'S BEST NONPROFIT PUBLIC CHARTER SCHOOLS, FUNDS THEIR EXPANSION, AND HELPS TO INCREASE THEIR IMPACT. WE PROVIDE FUNDING AND SUPPORT TO A NATIONAL COMMUNITY OF SCHOOL LEADERS WHO SEEK TO GROW AND SERVE MORE STUDENTS, WHETHER THEY ARE EXPANDING FROM ONE TO TWO SCHOOLS, OR BUILDING A NETWORK OF MANY SCHOOLS. THE CHARTER SCHOOLS AND NETWORKS WE SUPPORT TYPICALLY OPERATE IN UNDERSERVED COMMUNITIES WITH LIMITED ACCESS TO HIGH-QUALITY SCHOOLS. WE FOCUS ON GEOGRAPHIC AREAS SUPPORTIVE OF FURTHER EXPANSION OF HIGH-QUALITY CHARTER SCHOOLS.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACADEMIE LAFAYETTE
    6903 OAK STREET
    KANSAS CITY,MO64113     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ACADEMIE LAFAYETTE
    6903 OAK STREET
    KANSAS CITY,MO64113     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    ACADEMIE LAFAYETTE
    6903 OAK STREET
    KANSAS CITY,MO64113     		  PC CHARTER SCHOOL GROWTH 250,000
    ACES FOUNDATION
    3150 CARLISLE BLVD NE SUITE 111
    ALBUQUERQUE,NM87110     		  PF CHARTER SCHOOL GROWTH 250,000
    ACHIEVEMENT FIRST INC
    370 JAMES ST SUITE 404
    NEW HAVEN,CT06513     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ACHIEVEMENT FIRST INC
    370 JAMES ST SUITE 404
    NEW HAVEN,CT06513     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    ACHIEVEMENT FIRST INC
    370 JAMES ST SUITE 404
    NEW HAVEN,CT06513     		  PC COLLEGE AND ALUMNI SUCCESS 65,148
    ACHIEVEMENT FIRST INC
    370 JAMES ST SUITE 404
    NEW HAVEN,CT06513     		  PC CHARTER SCHOOL IMPACT 50,000
    ACHIEVEMENT FIRST INC
    370 JAMES ST SUITE 404
    NEW HAVEN,CT06513     		  PC CHARTER SCHOOL IMPACT 500,000
    ACHIEVEMENT PREPARATORY ACADEMY PUBLIC CHARTER SCHOOL
    908 WAHLER PL SE
    WASHINGTON,DC20032     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ADVANCED LEARNING CHARTER SCHOOL INC
    5855 NW 171ST S
    HIALEAH,FL33015     		  PC CHARTER SCHOOL GROWTH 500,000
    ADVANCED LEARNING CHARTER SCHOOL INC
    5855 NW 171ST S
    HIALEAH,FL33015     		  PC CHARTER SCHOOL GROWTH 200,000
    ADVANCED LEARNING CHARTER SCHOOL INC
    5855 NW 171ST S
    HIALEAH,FL33015     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ADVANCED LEARNING CHARTER SCHOOL INC
    5855 NW 171ST S
    HIALEAH,FL33015     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ADVANCED LEARNING CHARTER SCHOOL INC
    5855 NW 171ST S
    HIALEAH,FL33015     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    ALLIANCE FOR COLLEGE-READY PUBLIC SCHOOLS FOUNDATION
    PO BOX 86609
    LOS ANGELES,CA90086     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ALMA DEL MAR FOUNDATION INC
    515 BELLEVILLE AVENUE
    NEW BEDFORD,MA02746     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ALMA DEL MAR FOUNDATION INC
    515 BELLEVILLE AVENUE
    NEW BEDFORD,MA02746     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    AMANA ACADEMY INC
    285 SOUTH MAIN ST
    ALPHARETTA,GA30004     		  PC CHARTER SCHOOL GROWTH 250,000
    AMANA ACADEMY INC
    285 SOUTH MAIN ST
    ALPHARETTA,GA30004     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    AMANA ACADEMY INC
    285 SOUTH MAIN ST
    ALPHARETTA,GA30004     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    AMANA ACADEMY INC
    285 SOUTH MAIN ST
    ALPHARETTA,GA30004     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    AMBER CHARTER SCHOOL
    220 EAST 106 STREET
    NEW YORK,NY10029     		  PC CHARTER SCHOOL GROWTH 15,000
    AMBITION PREPARATORY CHARTER SCHOOL
    5331 CLINTON BLVD
    JACKSON,MS39209     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    AMBITION PREPARATORY CHARTER SCHOOL
    5331 CLINTON BLVD
    JACKSON,MS39209     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    AMBITION PREPARATORY CHARTER SCHOOL
    5331 CLINTON BLVD
    JACKSON,MS39209     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    AMBITION PREPARATORY CHARTER SCHOOL
    5331 CLINTON BLVD
    JACKSON,MS39209     		  PC CHARTER SCHOOL GROWTH 225,000
    AMBITION PREPARATORY CHARTER SCHOOL
    5331 CLINTON BLVD
    JACKSON,MS39209     		  PC COLLEGE AND ALUMNI SUCCESS 2,395
    AMERICAN INDIAN ACADEMY OF DENVER
    1865 WEST MISSISSIPPI AVENUE
    DENVER,CO80223     		  PC CHARTER SCHOOL GROWTH 125,000
    AMERICAN INDIAN ACADEMY OF DENVER
    1865 WEST MISSISSIPPI AVENUE
    DENVER,CO80223     		  PC CHARTER SCHOOL GROWTH 125,000
    ARIZONA AGRIBUSINESS AND EQUINE CENTER INC
    315 EAST MULBERRY DRIVE
    PHOENIX,AZ85012     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ARIZONA AGRIBUSINESS AND EQUINE CENTER INC
    315 EAST MULBERRY DRIVE
    PHOENIX,AZ85012     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    ARIZONA AUTISM CHARTER SCHOOLS INC
    1445 EAST INDIAN SCHOOL ROAD
    PHOENIX,AZ85020     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ARIZONA AUTISM CHARTER SCHOOLS INC
    1445 EAST INDIAN SCHOOL ROAD
    PHOENIX,AZ85020     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ARIZONA AUTISM CHARTER SCHOOLS INC
    1445 EAST INDIAN SCHOOL ROAD
    PHOENIX,AZ85020     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    ARIZONA AUTISM CHARTER SCHOOLS INC
    1445 EAST INDIAN SCHOOL ROAD
    PHOENIX,AZ85020     		  PC CHARTER SCHOOL GROWTH 100,000
    ASCEND LEARNING INC
    205 ROCKAWAY PARKWAY 6TH FLOOR
    BROOKLYN,NY11212     		  PC CHARTER SCHOOL GROWTH 95,000
    ASCEND LEARNING INC
    205 ROCKAWAY PARKWAY 6TH FLOOR
    BROOKLYN,NY11212     		  PC CHARTER SCHOOL GROWTH 12,500
    ASCEND LEARNING INC
    205 ROCKAWAY PARKWAY 6TH FLOOR
    BROOKLYN,NY11212     		  PC CHARTER SCHOOL GROWTH 140,000
    ASCEND LEARNING INC
    205 ROCKAWAY PARKWAY 6TH FLOOR
    BROOKLYN,NY11212     		  PC CHARTER SCHOOL GROWTH 270,000
    ASCEND LEARNING INC
    205 ROCKAWAY PARKWAY 6TH FLOOR
    BROOKLYN,NY11212     		  PC CHARTER SCHOOL GROWTH 80,000
    ASCEND LEARNING INC
    205 ROCKAWAY PARKWAY 6TH FLOOR
    BROOKLYN,NY11212     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ASCEND LEARNING INC
    205 ROCKAWAY PARKWAY 6TH FLOOR
    BROOKLYN,NY11212     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    ASPIRA OF DELAWARE CHARTER OPERATIONS INC
    326 RUTHAR DRIVE
    NEWARK,DE19711     		  PC CHARTER SCHOOL GROWTH 275,000
    ASPIRA OF DELAWARE CHARTER OPERATIONS INC
    326 RUTHAR DRIVE
    NEWARK,DE19711     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    ASPIRE PUBLIC SCHOOLS
    1001 22ND AVENUE
    OAKLAND,CA94606     		  PC CHARTER SCHOOL GROWTH 200,000
    ASPIRE PUBLIC SCHOOLS
    1001 22ND AVENUE
    OAKLAND,CA94606     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ASPIRE PUBLIC SCHOOLS
    1001 22ND AVENUE
    OAKLAND,CA94606     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ASPIRE PUBLIC SCHOOLS
    1001 22ND AVENUE
    OAKLAND,CA94606     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ASPIRE PUBLIC SCHOOLS
    1001 22ND AVENUE
    OAKLAND,CA94606     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    ATLANTA DREAM ACADEMY INC
    1743 HARDIN AVE
    COLLEGE PARK,GA30337     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ATLANTA DREAM ACADEMY INC
    1743 HARDIN AVE
    COLLEGE PARK,GA30337     		  PC CHARTER SCHOOL GROWTH 250,000
    ATLAS PREPARATORY SCHOOL INC
    1602 SOUTH MURRAY BLVD
    COLORADO SPRINGS,CO80916     		  PC CHARTER SCHOOL GROWTH 150,000
    ATLAS PREPARATORY SCHOOL INC
    1602 SOUTH MURRAY BLVD
    COLORADO SPRINGS,CO80916     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    ATLAS PREPARATORY SCHOOL INC
    1602 SOUTH MURRAY BLVD
    COLORADO SPRINGS,CO80916     		  PC CHARTER SCHOOL GROWTH 100,000
    AURORA COMMUNITY SCHOOL
    15550 EAST 6TH AVENUE UNIT C
    AURORA,CO80011     		  PC CHARTER SCHOOL GROWTH 15,000
    AURORA COMMUNITY SCHOOL
    15550 EAST 6TH AVENUE UNIT C
    AURORA,CO80011     		  PC CHARTER SCHOOL GROWTH 100,000
    AURORA COMMUNITY SCHOOL
    15550 EAST 6TH AVENUE UNIT C
    AURORA,CO80011     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    AURORA COMMUNITY SCHOOL
    15550 EAST 6TH AVENUE UNIT C
    AURORA,CO80011     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    BAY AREA HYBRID COLLEGE INITIATIVE
    1503 MACDONALD AVE SUITE A
    RICHMOND,CA94801     		  PC COLLEGE AND ALUMNI SUCCESS 50,000
    BEACON COLLEGE PREP INC
    125 E SAN MARINO DRIVE
    MIAMI BEACH,FL33139     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    BECOMING COLLEGIATE ACADEMY INC
    1655 PRUDENTIAL DRIVE
    JACKSONVILLE,FL32207     		  PC CHARTER SCHOOL GROWTH 125,000
    BECOMING COLLEGIATE ACADEMY INC
    1655 PRUDENTIAL DRIVE
    JACKSONVILLE,FL32207     		  PC CHARTER SCHOOL GROWTH 125,000
    BEEHIVE EDUCATIONAL SERVICES
    830 EAST 9400 SOUTH
    SANDY,UT84094     		  PC CHARTER SCHOOL GROWTH 250,000
    BEEHIVE EDUCATIONAL SERVICES
    830 EAST 9400 SOUTH
    SANDY,UT84094     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    BELIEVE SCHOOLS INC
    2540 NORTH CAPITOL AVENUE
    INDIANAPOLIS,IN46208     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    BELIEVE SCHOOLS INC
    2540 NORTH CAPITOL AVENUE
    INDIANAPOLIS,IN46208     		  PC CHARTER SCHOOL GROWTH 250,000
    BELIEVE SCHOOLS INC
    2540 NORTH CAPITOL AVENUE
    INDIANAPOLIS,IN46208     		  PC COLLEGE AND ALUMNI SUCCESS 14,570
    BOOKER T WASHINGTON ACADEMY INC
    804 STATE STREET
    NEW HAVEN,CT06511     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    BOOKER T WASHINGTON ACADEMY INC
    804 STATE STREET
    NEW HAVEN,CT06511     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    BOOKER T WASHINGTON ACADEMY INC
    804 STATE STREET
    NEW HAVEN,CT06511     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    BOOKER T WASHINGTON ACADEMY INC
    804 STATE STREET
    NEW HAVEN,CT06511     		  PC CHARTER SCHOOL GROWTH 100,000
    BRAVEN INC
    100 N LASALLE STREET SUITE 310
    CHICAGO,IL60602     		  PC CHARTER SCHOOL IMPACT 50,000
    BRAVEN INC
    100 N LASALLE STREET SUITE 310
    CHICAGO,IL60602     		  PC COLLEGE AND ALUMNI SUCCESS 200,000
    BRIGHT STAR SCHOOLS
    600 SOUTH LA FAYETTE PARK PLACE
    SUITE 302
    LOS ANGELES,CA90057     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    BRIGHT STAR SCHOOLS
    600 SOUTH LA FAYETTE PARK PLACE
    SUITE 302
    LOS ANGELES,CA90057     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    BRIGHT STAR SCHOOLS
    600 SOUTH LA FAYETTE PARK PLACE
    SUITE 302
    LOS ANGELES,CA90057     		  PC COLLEGE AND ALUMNI SUCCESS 29,046
    BRIGHT STAR SCHOOLS
    600 SOUTH LA FAYETTE PARK PLACE
    SUITE 302
    LOS ANGELES,CA90057     		  PC CHARTER SCHOOL GROWTH 100,000
    BRONX CHARTER SCHOOL FOR THE ARTS
    950 LONGFELLOW AVENUE
    THE BRONX,NY10474     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    BRONX CHARTER SCHOOL FOR THE ARTS
    950 LONGFELLOW AVENUE
    THE BRONX,NY10474     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    BRONX CHARTER SCHOOL FOR THE ARTS
    950 LONGFELLOW AVENUE
    THE BRONX,NY10474     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    BROOKE SCHOOL FOUNDATION
    190 CUMMINS HIGHWAY
    ROSLINDALE,MA02131     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    BROOKE SCHOOL FOUNDATION
    190 CUMMINS HIGHWAY
    ROSLINDALE,MA02131     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    BUFFALO ACADEMY OF SCIENCE CHARTER SCHOOL
    190 FRANKLIN ST
    BUFFALO,NY14202     		  PC CHARTER SCHOOL GROWTH 35,000
    BUFFALO ACADEMY OF SCIENCE CHARTER SCHOOL
    190 FRANKLIN ST
    BUFFALO,NY14202     		  PC CHARTER SCHOOL GROWTH 15,000
    BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS
    534 CLINTON AVENUE
    NEWARK,NJ07108     		  PC CHARTER SCHOOL GROWTH 1,000,000
    BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS
    534 CLINTON AVENUE
    NEWARK,NJ07108     		  PC CHARTER SCHOOL GROWTH 1,500,000
    BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS
    534 CLINTON AVENUE
    NEWARK,NJ07108     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS
    534 CLINTON AVENUE
    NEWARK,NJ07108     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS
    534 CLINTON AVENUE
    NEWARK,NJ07108     		  PC COLLEGE AND ALUMNI SUCCESS 30,300
    BUTLER ACADEMY
    710 S 5TH STREET
    HARTSVILLE,SC29550     		  PC CHARTER SCHOOL GROWTH 125,000
    BUTLER ACADEMY
    710 S 5TH STREET
    HARTSVILLE,SC29550     		  PC CHARTER SCHOOL GROWTH 125,000
    CALIBER SCHOOLS
    PO BOX 5282
    RICHMOND,CA94805     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    CAMBIAR EDUCATION
    4653 MOUNT CARMEL ROAD STE 308-97
    SAN DIEGO,CA92130     		  PC COLLEGE AND ALUMNI SUCCESS 50,000
    CAMBIAR EDUCATION
    4653 MOUNT CARMEL ROAD STE 308-97
    SAN DIEGO,CA92130     		  PC CHARTER SCHOOL IMPACT 250,000
    CAPITAL PREPARATORY SCHOOLS INCORPORATED
    777 MAIN STREET
    BRIDGEPORT,CT06604     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    CAPITAL PREPARATORY SCHOOLS INCORPORATED
    777 MAIN STREET
    BRIDGEPORT,CT06604     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    CAPSTONE EDUCATION GROUP INC
    320 CARPENTER ST
    MEMPHIS,TN38112     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    CAPSTONE EDUCATION GROUP
    320 CARPENTER ST
    MEMPHIS,TN38112     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    CAPSTONE EDUCATION GROUP
    320 CARPENTER ST
    MEMPHIS,TN38112     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    CAPSTONE EDUCATION GROUP INC
    320 CARPENTER ST
    MEMPHIS,TN38112     		  PC CHARTER SCHOOL GROWTH 50,000
    CARMEN HIGH SCHOOL DEVELOPMENT ORGANIZATION INC
    1712 S 32ND ST
    MILWAUKEE,WI53215     		  SO I CHARTER SCHOOL IMPACT 50,000
    CARMEN HIGH SCHOOL OF SCIENCE AND TECHNOLOGY INC
    1712 S 32ND ST
    MILWAUKEE,WI53215     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    CARMEN HIGH SCHOOL OF SCIENCE AND TECHNOLOGY INC
    1712 S 32ND ST
    MILWAUKEE,WI53215     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    CARMEN HIGH SCHOOL OF SCIENCE AND TECHNOLOGY INC
    1712 S 32ND ST
    MILWAUKEE,WI53215     		  PC COLLEGE AND ALUMNI SUCCESS 27,280
    CARMEN HIGH SCHOOL OF SCIENCE AND TECHNOLOGY INC
    1712 S 32ND ST
    MILWAUKEE,WI53215     		  PC CHARTER SCHOOL GROWTH 250,000
    CARMEN HIGH SCHOOL OF SCIENCE AND TECHNOLOGY INC
    1712 S 32ND ST
    MILWAUKEE,WI53215     		  PC CHARTER SCHOOL GROWTH 50,000
    CARMEN HIGH SCHOOL OF SCIENCE AND TECHNOLOGY INC
    1712 S 32ND ST
    MILWAUKEE,WI53215     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    CATALYST PUBLIC SCHOOLS
    1305 IRONSIDES AVENUE
    BREMERTON,WA98310     		  PC CHARTER SCHOOL GROWTH 250,000
    CATALYST PUBLIC SCHOOLS
    1305 IRONSIDES AVENUE
    BREMERTON,WA98310     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    CHATTANOOGA GIRLS LEADERSHIP ACADEMY
    1802 BAILEY AVENUE
    CHATTANOOGA,TN37404     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    CITIZENS OF THE WORLD CHARTER SCHOOLS
    5371 WILSHIRE BLVD STE 210
    LOS ANGELES,CA90036     		  PC CHARTER SCHOOL GROWTH 700,000
    CITIZENS OF THE WORLD CHARTER SCHOOLS
    5371 WILSHIRE BLVD STE 210
    LOS ANGELES,CA90036     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    CITIZENS OF THE WORLD CHARTER SCHOOLS
    5371 WILSHIRE BLVD STE 210
    LOS ANGELES,CA90036     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    CITIZENS OF THE WORLD CHARTER SCHOOLS
    5371 WILSHIRE BLVD STE 210
    LOS ANGELES,CA90036     		  PC CHARTER SCHOOL GROWTH 325,000
    CLARKSDALE COLLEGIATE
    1012 W 2ND ST
    CLARKSDALE,MS38614     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    CLARKSDALE COLLEGIATE
    1012 W 2ND ST
    CLARKSDALE,MS38614     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    CLARKSDALE COLLEGIATE
    1012 W 2ND ST
    CLARKSDALE,MS38614     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    CLARKSDALE COLLEGIATE
    1012 W 2ND ST
    CLARKSDALE,MS38614     		  PC CHARTER SCHOOL GROWTH 15,000
    CLARKSDALE COLLEGIATE
    1012 W 2ND ST
    CLARKSDALE,MS38614     		  PC CHARTER SCHOOL GROWTH 15,000
    CLARKSDALE COLLEGIATE
    1012 W 2ND ST
    CLARKSDALE,MS38614     		  PC CHARTER SCHOOL GROWTH 19,100
    CLARKSDALE COLLEGIATE
    1012 W 2ND ST
    CLARKSDALE,MS38614     		  PC CHARTER SCHOOL GROWTH 19,300
    CLARKSDALE COLLEGIATE
    1012 W 2ND ST
    CLARKSDALE,MS38614     		  PC CHARTER SCHOOL GROWTH 15,000
    CLARKSDALE COLLEGIATE
    1012 W 2ND ST
    CLARKSDALE,MS38614     		  PC CHARTER SCHOOL IMPACT 150,000
    COLLEGIATE ACADEMIES
    2625 THALIA STREET
    NEW ORLEANS,LA70113     		  PC CHARTER SCHOOL GROWTH 300,000
    COLLEGIATE ACADEMIES
    2625 THALIA STREET
    NEW ORLEANS,LA70113     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    COLLEGIATE ACADEMIES
    2625 THALIA STREET
    NEW ORLEANS,LA70113     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    COLLEGIATE ACADEMIES
    2625 THALIA STREET
    NEW ORLEANS,LA70113     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    COLLEGIATE ACADEMIES
    2625 THALIA STREET
    NEW ORLEANS,LA70113     		  PC COLLEGE AND ALUMNI SUCCESS 49,918
    COLLEGIATE ACADEMIES
    2625 THALIA STREET
    NEW ORLEANS,LA70113     		  PC CHARTER SCHOOL IMPACT 75,000
    COLLEGIATE CHARTER HIGH SCHOOL OF LOS ANGELES
    312 N RECORD AVENUE
    LOS ANGELES,CA90063     		  PC CHARTER SCHOOL GROWTH 15,000
    COLORADO LEAGUE OF CHARTER SCHOOLS
    6001 W 16TH AVENUE
    LAKEWOOD,CO80214     		  PC CHARTER SCHOOL ADVOCACY 100,000
    COMMUNITY ACADEMIES OF NEW ORLEANS INC
    3121 ST BERNARD AVE
    NEW ORLEANS,LA70119     		  PC CHARTER SCHOOL GROWTH 300,000
    COMMUNITY ACADEMIES OF NEW ORLEANS INC
    3121 ST BERNARD AVE
    NEW ORLEANS,LA70119     		  PC CHARTER SCHOOL GROWTH 100,000
    COMMUNITY ACADEMIES OF NEW ORLEANS INC
    3121 ST BERNARD AVE
    NEW ORLEANS,LA70119     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    COMMUNITY ACADEMIES OF NEW ORLEANS INC
    3121 ST BERNARD AVE
    NEW ORLEANS,LA70119     		  PC CHARTER SCHOOL GROWTH 50,000
    COMMUNITY ACADEMIES OF NEW ORLEANS INC
    3121 ST BERNARD AVE
    NEW ORLEANS,LA70119     		  PC CHARTER SCHOOL IMPACT 200,000
    COMMUNITY ACADEMIES OF NEW ORLEANS INC
    3121 ST BERNARD AVE
    NEW ORLEANS,LA70119     		  PC CHARTER SCHOOL GROWTH 975,000
    CONEY ISLAND PREP BUILDERS INC
    315 AVENUE U
    BROOKLYN,NY11223     		  PC CHARTER SCHOOL GROWTH 200,000
    CONEY ISLAND PREP BUILDERS INC
    315 AVENUE U
    BROOKLYN,NY11223     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    DC BILINGUAL PUBLIC CHARTER SCHOOL
    33 RIGGS ROAD NORTHEAST
    WASHINGTON,DC20011     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    DC BILINGUAL PUBLIC CHARTER SCHOOL
    33 RIGGS ROAD NORTHEAST
    WASHINGTON,DC20011     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    DC BILINGUAL PUBLIC CHARTER SCHOOL
    33 RIGGS ROAD NORTHEAST
    WASHINGTON,DC20011     		  PC CHARTER SCHOOL GROWTH 100,000
    DC BILINGUAL PUBLIC CHARTER SCHOOL
    33 RIGGS ROAD NORTHEAST
    WASHINGTON,DC20011     		  PC COLLEGE AND ALUMNI SUCCESS 9,034
    DC PREPARATORY ACADEMY
    707 EDGEWOOD STREET NE
    WASHINGTON,DC20017     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    DC PREPARATORY ACADEMY
    707 EDGEWOOD STREET NE
    WASHINGTON,DC20017     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    DC PREPARATORY ACADEMY
    707 EDGEWOOD STREET NE
    WASHINGTON,DC20017     		  PC COLLEGE AND ALUMNI SUCCESS 9,225
    DENVER HYBRID COLLEGE
    3121 QUITMAN ST
    DENVER,CO80212     		  PC COLLEGE AND ALUMNI SUCCESS 100,000
    DENVER HYBRID COLLEGE
    3121 QUITMAN ST
    DENVER,CO80212     		  PC COLLEGE AND ALUMNI SUCCESS 150,000
    DETROIT ACHIEVEMENT ACADEMY FOUNDATION
    7000 OUTER DR W
    DETROIT,MI48235     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    DIGITAL PIONEERS ACADEMY CORPORATION
    709 12TH STREET SOUTHEAST
    WASHINGTON,DC20003     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    DIGITAL PIONEERS ACADEMY
    709 12TH STREET SOUTHEAST
    WASHINGTON,DC20003     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    DIGITAL PIONEERS ACADEMY
    709 12TH STREET SOUTHEAST
    WASHINGTON,DC20003     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    DIVERSE LEARNERS COOPERATIVE
    8011 BROOKS CHAPEL ROAD UNIT 3083
    BRENTWOOD,TN37027     		  PC CHARTER SCHOOL IMPACT 20,000
    DREAM CHARTER SCHOOL
    1991 SECOND AVENUE
    NEW YORK,NY10029     		  PC CHARTER SCHOOL GROWTH 250,000
    DREAM CHARTER SCHOOL
    1991 SECOND AVENUE
    NEW YORK,NY10029     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    DREAM CHARTER SCHOOL
    1991 SECOND AVENUE
    NEW YORK,NY10029     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    DSST PUBLIC SCHOOLS FOUNDATION
    3401 QUEBEC STREET SUITE 7200
    DENVER,CO80207     		  PC CHARTER SCHOOL GROWTH 250,000
    DSST PUBLIC SCHOOLS FOUNDATION
    3401 QUEBEC STREET SUITE 7200
    DENVER,CO80207     		  PC CHARTER SCHOOL GROWTH 470,000
    DSST PUBLIC SCHOOLS FOUNDATION
    3401 QUEBEC STREET SUITE 7200
    DENVER,CO80207     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    DSST PUBLIC SCHOOLS FOUNDATION
    3401 QUEBEC STREET SUITE 7200
    DENVER,CO80207     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    DSST PUBLIC SCHOOLS FOUNDATION
    3401 QUEBEC STREET SUITE 7200
    DENVER,CO80207     		  PC COLLEGE AND ALUMNI SUCCESS 16,819
    EDNOVATE INC
    350 S FIGUEROA STREET SUITE 100
    LOS ANGELES,CA90071     		  PC CHARTER SCHOOL IMPACT 250,000
    EDNOVATE INC
    350 S FIGUEROA STREET SUITE 100
    LOS ANGELES,CA90071     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    EDNOVATE INC
    350 S FIGUEROA STREET SUITE 100
    LOS ANGELES,CA90071     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    EDNOVATE INC
    350 S FIGUEROA STREET SUITE 100
    LOS ANGELES,CA90071     		  PC COLLEGE AND ALUMNI SUCCESS 32,424
    EDNOVATE INC
    350 S FIGUEROA STREET SUITE 100
    LOS ANGELES,CA90071     		  PC CHARTER SCHOOL IMPACT 150,000
    ELAN ACADEMY INC
    709 PARK BLVD
    NEW ORLEANS,LA70114     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    ELAN ACADEMY INC
    709 PARK BLVD
    NEW ORLEANS,LA70114     		  PC CHARTER SCHOOL GROWTH 150,000
    ELAN ACADEMY INC
    709 PARK BLVD
    NEW ORLEANS,LA70114     		  PC CHARTER SCHOOL GROWTH 100,000
    ELSIE WHITLOW STOKES COMMUNITY FREEDOM PUBLIC CHARTER SCHOOL
    3700 OAKVIEW TERRACE NE
    WASHINGTON,DC20017     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ELSIE WHITLOW STOKES COMMUNITY FREEDOM PUBLIC CHARTER SCHOOL
    3700 OAKVIEW TERRACE NE
    WASHINGTON,DC20017     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    EMPOWER COMMUNITY HIGH SCHOOL
    450 S CHAMBERS ROAD
    AURORA,CO80017     		  PC CHARTER SCHOOL GROWTH 125,000
    EMPOWER COMMUNITY HIGH SCHOOL
    450 S CHAMBERS ROAD
    AURORA,CO80017     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    EMPOWER COMMUNITY HIGH SCHOOL
    450 S CHAMBERS ROAD
    AURORA,CO80017     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    EMPOWER COMMUNITY HIGH SCHOOL
    450 S CHAMBERS ROAD
    AURORA,CO80017     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    EMPOWER COMMUNITY HIGHSCHOOL
    450 S CHAMBERS ROAD
    AURORA,CO80017     		  PC CHARTER SCHOOL GROWTH 150,000
    ENTREPRENEURIAL VENTURES IN EDUCATION INC
    1001 MARINA DRIVE 410
    QUINCY,MA02171     		  PC CHARTER SCHOOL GROWTH 1,900,000
    EQUITAS ACADEMY CHARTER SCHOOL INC
    1700 WEST PICO BOULEVARD
    LOS ANGELES,CA90015     		  PC CHARTER SCHOOL GROWTH 600,000
    EQUITAS ACADEMY CHARTER SCHOOL INC
    1700 WEST PICO BOULEVARD
    LOS ANGELES,CA90015     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    EQUITAS ACADEMY CHARTER SCHOOL INC
    1700 WEST PICO BOULEVARD
    LOS ANGELES,CA90015     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    EQUITAS ACADEMY CHARTER SCHOOL INC
    1700 WEST PICO BOULEVARD
    LOS ANGELES,CA90015     		  PC CHARTER SCHOOL GROWTH 200,000
    EXCELLENCE COMMUNITY SCHOOLS INC
    2090 7TH AVE SUITE 605
    NEW YORK,NY10027     		  PC CHARTER SCHOOL GROWTH 300,000
    EXCELLENCE COMMUNITY SCHOOLS INC
    2090 7TH AVE SUITE 605
    NEW YORK,NY10027     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    EXCELLENCE COMMUNITY SCHOOLS INC
    2090 7TH AVE SUITE 605
    NEW YORK,NY10027     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    EXCELLENCE COMMUNITY SCHOOLS INC
    2090 7TH AVE SUITE 605
    NEW YORK,NY10027     		  PC COLLEGE AND ALUMNI SUCCESS 18,753
    EXCELLENCE COMMUNITY SCHOOLS INC
    2090 7TH AVE SUITE 605
    NEW YORK,NY10027     		  PC CHARTER SCHOOL GROWTH 50,000
    FAMILY LIFE ACADEMY CHARTER SCHOOL
    14 WEST 170TH STREET
    BRONX,NY10452     		  PC CHARTER SCHOOL GROWTH 150,000
    FAMILY LIFE ACADEMY CHARTER SCHOOLS
    14 WEST 170TH STREET
    BRONX,NY10452     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    FAMILY LIFE ACADEMY CHARTER SCHOOLS
    14 WEST 170TH STREET
    BRONX,NY10452     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    FAMILY LIFE ACADEMY CHARTER SCHOOLS
    14 WEST 170TH STREET
    BRONX,NY10452     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    FAMILY LIFE ACADEMY CHARTER SCHOOLS
    14 WEST 170TH STREET
    BRONX,NY10452     		  PC CHARTER SCHOOL GROWTH 200,000
    FIRSTLINE SCHOOLS INC
    300 NORTH BROAD STREET SUITE 207
    NEW ORLEANS,LA70119     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    FIRSTLINE SCHOOLS INC
    300 NORTH BROAD STREET SUITE 207
    NEW ORLEANS,LA70119     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    FIRSTLINE SCHOOLS INC
    300 NORTH BROAD STREET SUITE 207
    NEW ORLEANS,LA70119     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    FIRSTLINE SCHOOLS INC
    300 NORTH BROAD STREET SUITE 207
    NEW ORLEANS,LA70119     		  PC CHARTER SCHOOL IMPACT 30,000
    FOUNDATION PREPARATORY INC
    3121 ST BERNARD AVE
    NEW ORLEANS,LA70119     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    FOUNDATION PREPARATORY INC
    3121 ST BERNARD AVE
    NEW ORLEANS,LA70119     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    FOUNDATION PREPARATORY INC
    3121 ST BERNARD AVE
    NEW ORLEANS,LA70119     		  PC CHARTER SCHOOL GROWTH 150,000
    FRAYSER COMMUNITY SCHOOLS
    1530 DELLWOOD AVE
    MEMPHIS,TN38127     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    FREEDOM PREPARATORY ACADEMY INC
    5132 JONETTA ST
    MEMPHIS,TN38109     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    FREEDOM PREPARATORY ACADEMY INC
    5132 JONETTA ST
    MEMPHIS,TN38109     		  PC CHARTER SCHOOL GROWTH 50,000
    FREEDOM PREPARATORY ACADEMY INC
    5132 JONETTA ST
    MEMPHIS,TN38109     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    FREEDOM PREPARATORY ACADEMY INC
    5132 JONETTA ST
    MEMPHIS,TN38109     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    FREEDOM PREPARATORY ACADEMY INC
    5132 JONETTA ST
    MEMPHIS,TN38109     		  PC COLLEGE AND ALUMNI SUCCESS 5,133
    FREEDOM PREPARATORY ACADEMY INC
    5132 JONETTA ST
    MEMPHIS,TN38109     		  PC CHARTER SCHOOL IMPACT 150,000
    FREEDOM PREPARATORY ACADEMY INC
    5132 JONETTA ST
    MEMPHIS,TN38109     		  PC CHARTER SCHOOL GROWTH 55,000
    FRENCH AND MONTESSORI EDUCATION INC
    428 BROADWAY
    NEW ORLEANS,LA70118     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    FRENCH AND MONTESSORI EDUCATION INC
    428 BROADWAY
    NEW ORLEANS,LA70118     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    FRIENDS OF BREAKTHROUGH SCHOOLS
    3615 SUPERIOR AVENUE SUITE 3103 A
    CLEVELAND,OH44114     		  PC CHARTER SCHOOL GROWTH 100,000
    FRIENDS OF BREAKTHROUGH SCHOOLS
    3615 SUPERIOR AVENUE SUITE 3103 A
    CLEVELAND,OH44114     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    FRIENDS OF BREAKTHROUGH SCHOOLS
    3615 SUPERIOR AVENUE SUITE 3103 A
    CLEVELAND,OH44114     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    FRIENDS OF BREAKTHROUGH SCHOOLS
    3615 SUPERIOR AVENUE SUITE 3103 A
    CLEVELAND,OH44114     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    FRIENDS OF BROOKLYN LABORATORY CHARTER SCHOOLS
    240 JAY ST
    BROOKLYN,NY11201     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    FRIENDS OF BROOKLYN LABORATORY CHARTER SCHOOLS
    240 JAY ST
    BROOKLYN,NY11201     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    FRIENDS OF KIPP NEW ORLEANS INC
    1307 ORETHA CASTLE HALEY BLVD STE
    302
    NEW ORLEANS,LA70113     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    FRIENDS OF KIPP NEW ORLEANS INC
    1307 ORETHA CASTLE HALEY BLVD STE
    302
    NEW ORLEANS,LA70113     		  SO II PANDEMIC RELIEF - REMOTE LEARNING 30,000
    FRIENDS OF KIPP NEW ORLEANS INC
    1307 ORETHA CASTLE HALEY BLVD STE
    302
    NEW ORLEANS,LA70113     		  SO II COLLEGE AND ALUMNI SUCCESS 11,784
    FRIENDSHIP ACADEMY OF THE ARTS
    2600 EAST 38TH STREET
    MINNEAPOLIS,MN55406     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    FRIENDSHIP ACADEMY OF THE ARTS
    2600 EAST 38TH STREET
    MINNEAPOLIS,MN55406     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    FRIENDSHIP ACADEMY OF THE ARTS
    2600 EAST 38TH STREET
    MINNEAPOLIS,MN55406     		  PC PANDEMIC RELIEF - REMOTE LEARNING 160,000
    FRIENDSHIP ACADEMY OF THE ARTS
    2600 EAST 38TH STREET
    MINNEAPOLIS,MN55406     		  PC CHARTER SCHOOL GROWTH 100,000
    FUGEES FAMILY INC
    1933 E DUBLIN GRANVILLE ROAD 117
    COLUMBUS,OH43229     		  PC CHARTER SCHOOL GROWTH 150,000
    FUGEES FAMILY INC
    1933 E DUBLIN GRANVILLE ROAD 117
    COLUMBUS,OH43229     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    FUGEES FAMILY INC
    1933 E DUBLIN GRANVILLE ROAD 117
    COLUMBUS,OH43229     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    FUGEES FAMILY INC
    1933 E DUBLIN GRANVILLE ROAD 117
    COLUMBUS,OH43229     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    FUGEES FAMILY INC
    1933 E DUBLIN GRANVILLE ROAD 117
    COLUMBUS,OH43229     		  PC COLLEGE AND ALUMNI SUCCESS 9,900
    GABRIELLA CHARTER SCHOOLS
    1435 LOGAN STREET
    LOS ANGELES,CA90026     		  PC CHARTER SCHOOL GROWTH 20,000
    GABRIELLA CHARTER SCHOOLS
    1435 LOGAN STREET
    LOS ANGELES,CA90026     		  PC CHARTER SCHOOL GROWTH 50,000
    GABRIELLA CHARTER SCHOOLS
    1435 LOGAN STREET
    LOS ANGELES,CA90026     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    GABRIELLA CHARTER SCHOOLS
    1435 LOGAN STREET
    LOS ANGELES,CA90026     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    GABRIELLA CHARTER SCHOOLS
    1435 LOGAN STREET
    LOS ANGELES,CA90026     		  PC COLLEGE AND ALUMNI SUCCESS 24,195
    GEM INNOVATION SCHOOLS OF IDAHO INC
    PO BOX 86/600 SOUTH AVE
    DEARY,ID83823     		  PC CHARTER SCHOOL GROWTH 350,000
    GEM INNOVATION SCHOOLS OF IDAHO INC
    PO BOX 86/600 SOUTH AVE
    DEARY,ID83823     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    GEM INNOVATION SCHOOLS OF IDAHO INC
    PO BOX 86/600 SOUTH AVE
    DEARY,ID83823     		  PC PANDEMIC RELIEF - REMOTE LEARNING 25,000
    GEM INNOVATION SCHOOLS OF IDAHO INC
    PO BOX 86/600 SOUTH AVE
    DEARY,ID83823     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    GEM INNOVATION SCHOOLS OF IDAHO INC
    PO BOX 86/600 SOUTH AVE
    DEARY,ID83823     		  PC COLLEGE AND ALUMNI SUCCESS 14,060
    GESTALT COMMUNITY SCHOOLS
    2650 THOUSAND OAKS BLVD SUITE 1400
    MEMPHIS,TN38118     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    GESTALT COMMUNITY SCHOOLS
    2650 THOUSAND OAKS BLVD SUITE 1400
    MEMPHIS,TN38118     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    GESTALT COMMUNITY SCHOOLS
    2650 THOUSAND OAKS BLVD SUITE 1400
    MEMPHIS,TN38118     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    GESTALT COMMUNITY SCHOOLS
    2650 THOUSAND OAKS BLVD SUITE 1400
    MEMPHIS,TN38118     		  PC COLLEGE AND ALUMNI SUCCESS 54,675
    GESTALT COMMUNITY SCHOOLS
    2650 THOUSAND OAKS BLVD SUITE 1400
    MEMPHIS,TN38118     		  PC CHARTER SCHOOL GROWTH 53,000
    GREAT HEARTS AMERICA-TEXAS
    824 BROADWAY 101
    SAN ANTONIO,TX78215     		  PC CHARTER SCHOOL GROWTH 200,000
    GREAT OAKS CHARTER SCHOOL
    909 BROAD STREET
    NEWARK,NJ07102     		  PC CHARTER SCHOOL GROWTH 600,000
    GREAT OAKS CHARTER SCHOOL
    909 BROAD STREET
    NEWARK,NJ07102     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    GREEN DOT PUBLIC SCHOOLS TENNESSEE
    4950 FAIRLEY RD
    MEMPHIS,TN38109     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    GRIMMWAY SCHOOLS
    5080 CALIFORNIA AVENUE SUITE 100
    BAKERSFIELD,CA93309     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    GRIMMWAY SCHOOLS
    5080 CALIFORNIA AVENUE SUITE 100
    BAKERSFIELD,CA93309     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    GRIMMWAY SCHOOLS
    5080 CALIFORNIA AVENUE SUITE 100
    BAKERSFIELD,CA93309     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    GROWTH PUBLIC SCHOOLS
    9320 TECH CENTER DRIVE
    SACRAMENTO,CA95826     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    HELLENIC CLASSICAL CHARTER SCHOOL
    646 5TH AVENUE
    BROOKLYN,NY11215     		  PC CHARTER SCHOOL GROWTH 200,000
    HELLENIC CLASSICAL CHARTER SCHOOL
    646 5TH AVENUE
    BROOKLYN,NY11215     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    HELLENIC CLASSICAL CHARTER SCHOOL
    646 5TH AVENUE
    BROOKLYN,NY11215     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    HENDERSON COLLEGIATE INC
    1071 OLD EPSOM ROAD
    HENDERSON,NC27536     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    HENDERSON COLLEGIATE INC
    1071 OLD EPSOM ROAD
    HENDERSON,NC27536     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    HENDERSON COLLEGIATE INC
    1071 OLD EPSOM ROAD
    HENDERSON,NC27536     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    HENDERSON COLLEGIATE INC
    1071 OLD EPSOM ROAD
    HENDERSON,NC27536     		  PC COLLEGE AND ALUMNI SUCCESS 1,654
    HERRON HIGH SCHOOL INC
    110 EAST 16TH STREET
    INDIANAPOLIS,IN46202     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    HERRON HIGH SCHOOL INC
    110 EAST 16TH STREET
    INDIANAPOLIS,IN46202     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    HMONG AMERICAN PEACE ACADEMY LTD
    4601 NORTH 84TH STREET
    MILWAUKEE,WI53225     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    HMONG AMERICAN PEACE ACADEMY LTD
    4601 NORTH 84TH STREET
    MILWAUKEE,WI53225     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    HMONG AMERICAN PEACE ACADEMY LTD
    4601 NORTH 84TH STREET
    MILWAUKEE,WI53225     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    HMONG AMERICAN PEACE ACADEMY LTD
    4601 NORTH 84TH STREET
    MILWAUKEE,WI53225     		  PC CHARTER SCHOOL GROWTH 200,000
    HMONG AMERICAN PEACE ACADEMY LTD
    4601 NORTH 84TH STREET
    MILWAUKEE,WI53225     		  PC CHARTER SCHOOL GROWTH 100,000
    HUGHEN CENTER INC
    2849 9TH AVENUE
    PORT ARTHUR,TX77642     		  PC CHARTER SCHOOL GROWTH 500,000
    HUGHEN CENTER INC
    2849 9TH AVENUE
    PORT ARTHUR,TX77642     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    HUGHEN CENTER INC
    2849 9TH AVENUE
    PORT ARTHUR,TX77642     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    HUGHEN CENTER INC
    2849 9TH AVENUE
    PORT ARTHUR,TX77642     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    HUGHEN CENTER INC
    2849 9TH AVENUE
    PORT ARTHUR,TX77642     		  PC COLLEGE AND ALUMNI SUCCESS 31,329
    HUGHEN CENTER INC
    2849 9TH AVENUE
    PORT ARTHUR,TX77642     		  PC CHARTER SCHOOL GROWTH 50,000
    HYNES CHARTER SCHOOL CORPORATION
    990 HARRISON AVENUE
    NEW ORLEANS,LA70124     		  PC CHARTER SCHOOL GROWTH 50,000
    HYNES CHARTER SCHOOL CORPORATION
    990 HARRISON AVENUE
    NEW ORLEANS,LA70124     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    HYNES CHARTER SCHOOL CORPORATION
    990 HARRISON AVENUE
    NEW ORLEANS,LA70124     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    HYNES CHARTER SCHOOL CORPORATION
    990 HARRISON AVENUE
    NEW ORLEANS,LA70124     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    IDEA PUBLIC SCHOOLS
    2115 W PIKE BLVD
    WESLACO,TX78596     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    IDEA PUBLIC SCHOOLS
    2115 W PIKE BLVD
    WESLACO,TX78596     		  PC COLLEGE AND ALUMNI SUCCESS 139,100
    IDEA PUBLIC SCHOOLS
    2115 W PIKE BLVD
    WESLACO,TX78596     		  PC CHARTER SCHOOL GROWTH 200,000
    IMPACT PUBLIC SCHOOLS
    3438 SOUTH 148TH STREET
    TUKWILA,WA98168     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    IMPACT PUBLIC SCHOOLS
    3438 SOUTH 148TH STREET
    TUKWILA,WA98168     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    INSPIRENOLA CHARTER SCHOOLS
    2401 WESTBEND PARKWAY
    NEW ORLEANS,LA70114     		  PC CHARTER SCHOOL GROWTH 700,000
    INSPIRENOLA CHARTER SCHOOLS
    2401 WESTBEND PARKWAY
    NEW ORLEANS,LA70114     		  PC CHARTER SCHOOL GROWTH 900,000
    INSPIRENOLA CHARTER SCHOOLS
    2401 WESTBEND PARKWAY
    NEW ORLEANS,LA70114     		  PC CHARTER SCHOOL GROWTH 46,000
    INSPIRENOLA CHARTER SCHOOLS
    2401 WESTBEND PARKWAY
    NEW ORLEANS,LA70114     		  PC CHARTER SCHOOL GROWTH 50,000
    INSPIRENOLA CHARTER SCHOOLS
    2401 WESTBEND PARKWAY
    NEW ORLEANS,LA70114     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    INSPIRENOLA CHARTER SCHOOLS
    2401 WESTBEND PARKWAY
    NEW ORLEANS,LA70114     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    INSPIRENOLA CHARTER SCHOOLS
    2401 WESTBEND PARKWAY
    NEW ORLEANS,LA70114     		  PC COLLEGE AND ALUMNI SUCCESS 29,149
    INSPIRENOLA CHARTER SCHOOLS
    2401 WESTBEND PARKWAY
    NEW ORLEANS,LA70114     		  PC CHARTER SCHOOL GROWTH 100,000
    INTREPID COLLEGE PREPARATORY INC
    5432 BELL FORGE LANE EAST
    ANTIOCH,TN37013     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    INTRINSIC SCHOOLS
    4540 WEST BELMONT AVENUE
    CHICAGO,IL60641     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    INTRINSIC SCHOOLS
    4540 WEST BELMONT AVENUE
    CHICAGO,IL60641     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    JOURNEY COMMUNITY SCHOOLS INC
    802 ROZELLE ST
    MEMPHIS,TN38104     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    JOURNEY COMMUNITY SCHOOLS INC
    802 ROZELLE ST
    MEMPHIS,TN38104     		  PC CHARTER SCHOOL GROWTH 475,000
    JOURNEY COMMUNITY SCHOOLS INC
    802 ROZELLE ST
    MEMPHIS,TN38104     		  PC CHARTER SCHOOL GROWTH 50,000
    KAIROS ACADEMIES
    2315 MIAMI STREET
    ST LOUIS,MO63118     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    KANSAS CITY GIRLS PREPARATORY ACADEMY
    5000 EAST 17TH STREET
    KANSAS CITY,MO64127     		  PC CHARTER SCHOOL GROWTH 50,000
    KANSAS CITY GIRLS PREPARATORY ACADEMY
    5000 EAST 17TH STREET
    KANSAS CITY,MO64127     		  PC CHARTER SCHOOL GROWTH 125,000
    KANSAS CITY GIRLS PREPARATORY ACADEMY
    5000 EAST 17TH STREET
    KANSAS CITY,MO64127     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    KIPP COLORADO SCHOOLS
    1390 LAWRENCE STREET SUITE 200
    DENVER,CO80204     		  PC CHARTER SCHOOL GROWTH 150,000
    KIPP COLORADO SCHOOLS
    1390 LAWRENCE STREET SUITE 200
    DENVER,CO80204     		  PC CHARTER SCHOOL GROWTH 5,000
    KIPP COLORADO SCHOOLS
    1390 LAWRENCE STREET SUITE 200
    DENVER,CO80204     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    KIPP COLORADO SCHOOLS
    1390 LAWRENCE STREET SUITE 200
    DENVER,CO80204     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    KIPP ENC PUBLIC SCHOOLS
    320 PLEASANT HILL ROAD
    GASTON,NC27832     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    KIPP ENC PUBLIC SCHOOLS
    320 PLEASANT HILL ROAD
    GASTON,NC27832     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    KIPP ENC PUBLIC SCHOOLS
    320 PLEASANT HILL ROAD
    GASTON,NC27832     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    KIPP ENC PUBLIC SCHOOLS
    320 PLEASANT HILL ROAD
    GASTON,NC27832     		  PC COLLEGE AND ALUMNI SUCCESS 11,914
    KIPP FOUNDATION
    135 MAIN STREET STE 1700
    SAN FRANCISCO,CA94105     		  PC CHARTER SCHOOL GROWTH 32,500
    KIPP FOUNDATION
    135 MAIN STREET STE 1700
    SAN FRANCISCO,CA94105     		  PC PANDEMIC RELIEF - REMOTE LEARNING 100,000
    KIPP FOUNDATION
    135 MAIN STREET STE 1700
    SAN FRANCISCO,CA94105     		  PC COLLEGE AND ALUMNI SUCCESS 87,848
    KIPP MEMPHIS INC
    2670 UNION AVENUE EXTENDED SUITE
    1100
    MEMPHIS,TN38112     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    KIPP MEMPHIS INC
    2670 UNION AVENUE EXTENDED SUITE
    1100
    MEMPHIS,TN38112     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    KIPP MEMPHIS INC
    2670 UNION AVENUE EXTENDED SUITE
    1100
    MEMPHIS,TN38112     		  PC CHARTER SCHOOL GROWTH 55,000
    KIPP METRO ATLANTA COLLABORATIVE INC
    1445 MAYNARD ROAD NORTHWEST
    ATLANTA,GA30331     		  PC CHARTER SCHOOL GROWTH 700,000
    KIPP METRO ATLANTA COLLABORATIVE INC
    1445 MAYNARD ROAD NORTHWEST
    ATLANTA,GA30331     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    KIPP METRO ATLANTA COLLABORATIVE INC
    1445 MAYNARD ROAD NORTHWEST
    ATLANTA,GA30331     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    KIPP METRO ATLANTA COLLABORATIVE INC
    1445 MAYNARD ROAD NORTHWEST
    ATLANTA,GA30331     		  PC COLLEGE AND ALUMNI SUCCESS 18,108
    KIPP METRO ATLANTA COLLABORATIVE INC
    1445 MAYNARD ROAD NORTHWEST
    ATLANTA,GA30331     		  PC CHARTER SCHOOL IMPACT 150,000
    KIPP NASHVILLE
    3410 KNIGHT DRIVE
    NASHVILLE,TN37207     		  PC CHARTER SCHOOL GROWTH 850,000
    KIPP NASHVILLE
    3410 KNIGHT DRIVE
    NASHVILLE,TN37207     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    KIPP NASHVILLE
    3410 KNIGHT DRIVE
    NASHVILLE,TN37207     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    KIPP NEW JERSEY
    60 PARK PLACE
    NEWARK,NJ07102     		  PC CHARTER SCHOOL GROWTH 450,000
    KIPP NEW JERSEY
    60 PARK PLACE
    NEWARK,NJ07102     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    KIPP NEW JERSEY
    60 PARK PLACE
    NEWARK,NJ07102     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    KIPP NEW JERSEY
    60 PARK PLACE
    NEWARK,NJ07102     		  PC COLLEGE AND ALUMNI SUCCESS 65,771
    KIPP NEW ORLEANS INC
    1307 ORETHA CASTLE HALEY BLVD STE
    302
    NEW ORLEANS,LA70113     		  PC CHARTER SCHOOL GROWTH 500,000
    KIPP NEW YORK INC
    1501 BROADWAY 10TH FLOOR SUITE 1000
    NEW YORK,NY10036     		  SO II CHARTER SCHOOL GROWTH 200,000
    KIPP NEW YORK INC
    1501 BROADWAY 10TH FLOOR SUITE 1000
    NEW YORK,NY10036     		  SO II PANDEMIC RELIEF - REMOTE LEARNING 20,000
    KIPP NEW YORK INC
    1501 BROADWAY 10TH FLOOR SUITE 1000
    NEW YORK,NY10036     		  SO II PANDEMIC RELIEF - REMOTE LEARNING 30,000
    KIPP NEW YORK INC
    1501 BROADWAY 10TH FLOOR SUITE 1000
    NEW YORK,NY10036     		  SO II COLLEGE AND ALUMNI SUCCESS 49,040
    KIPP NEW YORK INC
    1501 BROADWAY 10TH FLOOR SUITE 1000
    NEW YORK,NY10036     		  SO II COLLEGE AND ALUMNI SUCCESS 150,000
    KIPP PUBLIC SCHOOLS NORTHERN CALIFORNIA
    1000 BROADWAY STREET 460
    OAKLAND,CA94607     		  PC CHARTER SCHOOL GROWTH 320,000
    KIPP PUBLIC SCHOOLS NORTHERN CALIFORNIA
    1000 BROADWAY STREET 460
    OAKLAND,CA94607     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    KIPP PUBLIC SCHOOLS NORTHERN CALIFORNIA
    1000 BROADWAY STREET 460
    OAKLAND,CA94607     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    KIPP PUBLIC SCHOOLS NORTHERN CALIFORNIA
    1000 BROADWAY STREET 460
    OAKLAND,CA94607     		  PC COLLEGE AND ALUMNI SUCCESS 9,502
    KIPP SOCAL PUBLIC SCHOOLS
    3601 EAST FIRST STREET
    LOS ANGELES,CA90063     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    KIPP SOCAL PUBLIC SCHOOLS
    3601 EAST FIRST STREET
    LOS ANGELES,CA90063     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    KIPP SOCAL PUBLIC SCHOOLS
    3601 EAST FIRST STREET
    LOS ANGELES,CA90063     		  PC COLLEGE AND ALUMNI SUCCESS 23,123
    KIPP SOCAL PUBLIC SCHOOLS
    3601 EAST FIRST STREET
    LOS ANGELES,CA90063     		  PC CHARTER SCHOOL GROWTH 50,000
    KIPP SOCAL PUBLIC SCHOOLS
    3601 EAST FIRST STREET
    LOS ANGELES,CA90063     		  PC CHARTER SCHOOL GROWTH 310,000
    KIPP ST LOUIS
    1310 PAPIN ST STE 203
    ST LOUIS,MO63103     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    KIPP ST LOUIS
    1310 PAPIN ST STE 203
    ST LOUIS,MO63103     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    KIPP ST LOUIS
    1310 PAPIN ST STE 203
    ST LOUIS,MO63103     		  PC COLLEGE AND ALUMNI SUCCESS 12,485
    KIPP TEXAS INC
    10711 KIPP WAY
    HOUSTON,TX77099     		  PC CHARTER SCHOOL GROWTH 750,000
    KIPP TEXAS INC
    10711 KIPP WAY
    HOUSTON,TX77099     		  PC CHARTER SCHOOL GROWTH 3,000,000
    KIPP TEXAS INC
    10711 KIPP WAY
    HOUSTON,TX77099     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    KIPP TEXAS INC
    10711 KIPP WAY
    HOUSTON,TX77099     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    KIPP TEXAS INC
    10711 KIPP WAY
    HOUSTON,TX77099     		  PC COLLEGE AND ALUMNI SUCCESS 113,710
    LA COALITION FOR EXCELLENT PUBLIC SCHOOLS
    11420 SANTA MONICA BLVD 251552
    LOS ANGELES,CA90025     		  PC CHARTER SCHOOL GROWTH 50,000
    LAWNDALE EDUCATIONAL AND REGIONAL NETWORK (LEARN) CHARTER SCHOOL
    LEARN CHARTER SCHOOL 1132 SOUTH
    HOMAN
    CHICAGO,IL60624     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    LAWNDALE EDUCATIONAL AND REGIONAL NETWORK (LEARN) CHARTER SCHOOL
    LEARN CHARTER SCHOOL 1132 SOUTH
    HOMAN
    CHICAGO,IL60624     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    LAWNDALE EDUCATIONAL AND REGIONAL NETWORK (LEARN) CHARTER SCHOOL
    LEARN CHARTER SCHOOL 1132 SOUTH
    HOMAN
    CHICAGO,IL60624     		  PC COLLEGE AND ALUMNI SUCCESS 27,033
    LEAD PUBLIC SCHOOLS INC
    2835 BRICK CHURCH PIKE
    NASHVILLE,TN37207     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    LEAD PUBLIC SCHOOLS INC
    2835 BRICK CHURCH PIKE
    NASHVILLE,TN37207     		  PC CHARTER SCHOOL GROWTH 50,000
    LEAD PUBLIC SCHOOLS INC
    2835 BRICK CHURCH PIKE
    NASHVILLE,TN37207     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    LEAD PUBLIC SCHOOLS INC
    2835 BRICK CHURCH PIKE
    NASHVILLE,TN37207     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    LEAD PUBLIC SCHOOLS INC
    2835 BRICK CHURCH PIKE
    NASHVILLE,TN37207     		  PC COLLEGE AND ALUMNI SUCCESS 4,221
    LEADERSHIP PREPARATORY INC
    4190 ELLISTON RAOD
    MEMPHIS,TN38111     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    LEGACY SCHOOLS
    1500 DANIEL PAYNE DRIVE
    BIRMINGHAM,AL35214     		  PC CHARTER SCHOOL GROWTH 150,000
    LEGACY SCHOOLS
    1500 DANIEL PAYNE DRIVE
    BIRMINGHAM,AL35214     		  PC CHARTER SCHOOL GROWTH 150,000
    LEGACY SCHOOLS
    1500 DANIEL PAYNE DRIVE
    BIRMINGHAM,AL35214     		  PC CHARTER SCHOOL GROWTH 50,000
    LEGACY SCHOOLS
    1500 DANIEL PAYNE DRIVE
    BIRMINGHAM,AL35214     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    LIBERATION ACADEMY INC
    2087 ADAMS OVERLOOK NW
    ATLANTA,GA30318     		  PC CHARTER SCHOOL GROWTH 125,000
    LIBERTAS SCHOOL
    3777 EDENBURG DRIVE
    MEMPHIS,TN38127     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    LIFE LADIES INFLUENCING FREEDOM & EXCELLENCE INC
    745 GLENNBROOKE BLVD
    PRATTVILLE,AL36066     		  PC CHARTER SCHOOL GROWTH 125,000
    LIFE LADIES INFLUENCING FREEDOM & EXCELLENCE INC
    745 GLENNBROOKE BLVD
    PRATTVILLE,AL36066     		  PC CHARTER SCHOOL GROWTH 125,000
    LIVING SCHOOL INC
    6003 BULLARD AVENUE STE 16
    NEW ORLEANS,LA70128     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    LYCEE FRANCAIS DE LA NOUVELLE ORLEANS
    5951 PATTON STREET
    NEW ORLEANS,LA70115     		  PC CHARTER SCHOOL GROWTH 20,000
    LYCEE FRANCAIS DE LA NOUVELLE ORLEANS
    5951 PATTON STREET
    NEW ORLEANS,LA70115     		  PC CHARTER SCHOOL GROWTH 200,000
    LYCEE FRANCAIS DE LA NOUVELLE ORLEANS
    5951 PATTON STREET
    NEW ORLEANS,LA70115     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    LYCEE FRANCAIS DE LA NOUVELLE ORLEANS
    5951 PATTON STREET
    NEW ORLEANS,LA70115     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    MASTERY CHARTER SCHOOLS FOUNDATION
    5700 WAYNE AVENUE
    PHILADELPHIA,PA19144     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    MASTERY CHARTER SCHOOLS FOUNDATION
    5700 WAYNE AVENUE
    PHILADELPHIA,PA19144     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    MATHEMATICS SCIENCE AND TECHNOLOGY COMMUNITY CHARTER SCHOOL
    1800 EAST BYBERRY ROAD
    PHILADELPHIA,PA19116     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    METRO EARLY COLLEGE HIGH SCHOOL
    1929 KENNY ROAD
    COLUMBUS,OH43210     		  PC CHARTER SCHOOL GROWTH 35,000
    MISSION ACHIEVEMENT AND SUCCESS CHARTER SCHOOL
    1718 YALE BOULEVARD SOUTHEAST
    ALBUQUERQUE,NM87106     		  PC CHARTER SCHOOL GROWTH 500,000
    MISSION ACHIEVEMENT AND SUCCESS CHARTER SCHOOL
    1718 YALE BOULEVARD SOUTHEAST
    ALBUQUERQUE,NM87106     		  PC CHARTER SCHOOL GROWTH 250,000
    MISSION ACHIEVEMENT AND SUCCESS EDUCATION FOUNDATION INC
    1718 YALE BOULEVARD SOUTHEAST
    ALBUQUERQUE,NM87106     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    MISSION ACHIEVEMENT AND SUCCESS EDUCATION FOUNDATION INC
    1718 YALE BOULEVARD SOUTHEAST
    ALBUQUERQUE,NM87106     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    MISSION ACHIEVEMENT AND SUCCESS EDUCATION FOUNDATION INC
    1718 YALE BOULEVARD SOUTHEAST
    ALBUQUERQUE,NM87106     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    MISSION ACHIEVEMENT AND SUCCESS EDUCATION FOUNDATION INC
    1718 YALE BOULEVARD SOUTHEAST
    ALBUQUERQUE,NM87106     		  PC COLLEGE AND ALUMNI SUCCESS 24,720
    MONTESSORI FOR ALL INC
    5100 PECAN BROOK DR
    AUSTIN,TX78724     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    NASHVILLE CLASSICAL
    1310 ORDWAY PLACE
    NASHVILLE,TN37206     		  PC CHARTER SCHOOL GROWTH 150,000
    NASHVILLE CLASSICAL
    1310 ORDWAY PLACE
    NASHVILLE,TN37206     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    NASHVILLE CLASSICAL
    1310 ORDWAY PLACE
    NASHVILLE,TN37206     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS
    1425 K STREET NW SUITE 900
    WASHINGTON,DC20005     		  PC CHARTER SCHOOL GROWTH 10,000
    NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS
    1425 K STREET NW SUITE 900
    WASHINGTON,DC20005     		  PC CHARTER SCHOOL GROWTH 75,000
    NATIVE AMERICAN COMMUNITY ACADEMY FOUNDATION
    1000 INDIAN SCHOOL ROAD NW
    ALBUQUERQUE,NM87104     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    NATIVE AMERICAN COMMUNITY ACADEMY FOUNDATION
    1000 INDIAN SCHOOL ROAD NW
    ALBUQUERQUE,NM87104     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    NATIVE AMERICAN COMMUNITY ACADEMY FOUNDATION
    1000 INDIAN SCHOOL ROAD NW
    ALBUQUERQUE,NM87104     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    NATIVE AMERICAN COMMUNITY ACADEMY FOUNDATION
    1000 INDIAN SCHOOL ROAD NW
    ALBUQUERQUE,NM87104     		  PC COLLEGE AND ALUMNI SUCCESS 4,230
    NAVIGATOR SCHOOLS
    650 SAN BENITO ST STE 230
    HOLLISTER,CA95023     		  PC CHARTER SCHOOL GROWTH 450,000
    NAVIGATOR SCHOOLS
    650 SAN BENITO ST STE 230
    HOLLISTER,CA95023     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    NAVIGATOR SCHOOLS
    650 SAN BENITO ST STE 230
    HOLLISTER,CA95023     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    NEIGHBORHOOD SCHOOLS INC
    3900 ESSEX LN STE 1200
    HOUSTON,TX77027     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    NEIGHBORHOOD SCHOOLS INC
    3900 ESSEX LN STE 1200
    HOUSTON,TX77027     		  PC CHARTER SCHOOL GROWTH 454
    NEIGHBORHOOD SCHOOLS INC
    3900 ESSEX LN STE 1200
    HOUSTON,TX77027     		  PC CHARTER SCHOOL GROWTH 24,000
    NEIGHBORHOOD SCHOOLS INC
    3900 ESSEX LN STE 1200
    HOUSTON,TX77027     		  PC COLLEGE AND ALUMNI SUCCESS 11,124
    NEW PARADIGM FOR EDUCATION INC
    1903 WILKINS
    DETROIT,MI48207     		  PC CHARTER SCHOOL GROWTH 600,000
    NEW PARADIGM FOR EDUCATION INC
    1903 WILKINS
    DETROIT,MI48207     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    NEW PARADIGM FOR EDUCATION INC
    1903 WILKINS
    DETROIT,MI48207     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    NEW PARADIGM FOR EDUCATION INC
    1903 WILKINS
    DETROIT,MI48207     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    NEW PARADIGM FOR EDUCATION INC
    1903 WILKINS
    DETROIT,MI48207     		  PC CHARTER SCHOOL GROWTH 50,000
    NEW PARADIGM FOR EDUCATION INC
    1903 WILKINS
    DETROIT,MI48207     		  PC CHARTER SCHOOL IMPACT 150,000
    NEW YORK CENTER FOR AUTISM CHARTER SCHOOL BRONX
    433 EAST 100TH ST
    NEW YORK,NY10029     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    NOBLE NETWORK OF CHARTER SCHOOLS
    1 NORTH STATE STREET FLOOR 7-LOWER
    CHICAGO,IL60602     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    NOBLE NETWORK OF CHARTER SCHOOLS
    1 NORTH STATE STREET FLOOR 7-LOWER
    CHICAGO,IL60602     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    NOBLE NETWORK OF CHARTER SCHOOLS
    1 NORTH STATE STREET FLOOR 7-LOWER
    CHICAGO,IL60602     		  PC COLLEGE AND ALUMNI SUCCESS 31,038
    NOBLE NETWORK OF CHARTER SCHOOLS
    1 NORTH STATE STREET FLOOR 7-LOWER
    CHICAGO,IL60602     		  PC CHARTER SCHOOL IMPACT 53,000
    NOBLE NETWORK OF CHARTER SCHOOLS
    1 NORTH STATE STREET FLOOR 7-LOWER
    CHICAGO,IL60602     		  PC CHARTER SCHOOL IMPACT 75,000
    NYOS CHARTER SCHOOL INC
    12301 N LAMAR BLVD
    AUSTIN,TX78753     		  PC CHARTER SCHOOL GROWTH 250,000
    NYOS CHARTER SCHOOL INC
    12301 N LAMAR BLVD
    AUSTIN,TX78753     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    NYOS CHARTER SCHOOL INC
    12301 N LAMAR BLVD
    AUSTIN,TX78753     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    ONE CITY SCHOOLS INC
    2012 FISHER STREET
    MADISON,WI53713     		  PC CHARTER SCHOOL GROWTH 50,000
    ONE CITY SCHOOLS INC
    2012 FISHER STREET
    MADISON,WI53713     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ONE CITY SCHOOLS INC
    2012 FISHER STREET
    MADISON,WI53713     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ONE CITY SCHOOLS INC
    2012 FISHER STREET
    MADISON,WI53713     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    OPEN SKY EDUCATION INC
    20935 SWENSON DR STE 101
    WAUKESHA,WI53186     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    OXFORD DAY ACADEMY INC
    1001 BEACH STREET
    PALO ALTO,CA94303     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    PARAMOUNT SCHOOL OF EXCELLENCE INC
    3020 NOWLAND AVENUE
    INDIANAPOLIS,IN46201     		  PC CHARTER SCHOOL GROWTH 150,000
    PARAMOUNT SCHOOL OF EXCELLENCE INC
    3020 NOWLAND AVENUE
    INDIANAPOLIS,IN46201     		  PC CHARTER SCHOOL GROWTH 50,000
    PARAMOUNT SCHOOL OF EXCELLENCE INC
    3020 NOWLAND AVENUE
    INDIANAPOLIS,IN46201     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    PARAMOUNT SCHOOL OF EXCELLENCE INC
    3020 NOWLAND AVENUE
    INDIANAPOLIS,IN46201     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    PARAMOUNT SCHOOL OF EXCELLENCE INC
    3020 NOWLAND AVENUE
    INDIANAPOLIS,IN46201     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    PATAULA CHARTER ACADEMY INC
    18637 HARTFORD STREET
    EDISON,GA39846     		  PC CHARTER SCHOOL GROWTH 200,000
    PATAULA CHARTER ACADEMY INC
    18637 HARTFORD STREET
    EDISON,GA39846     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    PATAULA CHARTER ACADEMY INC
    18637 HARTFORD STREET
    EDISON,GA39846     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    PATAULA CHARTER ACADEMY INC
    18637 HARTFORD STREET
    EDISON,GA39846     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    PHALEN LEADERSHIP ACADEMIES
    1001 MARINA DRIVE 410
    QUINCY,MA02171     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    PROSPECT SCHOOLS INC
    355 BRIDGE STREET
    BROOKLYN,NY11201     		  PC CHARTER SCHOOL GROWTH 300,000
    PROSPECT SCHOOLS INC
    355 BRIDGE STREET
    BROOKLYN,NY11201     		  PC CHARTER SCHOOL GROWTH 450,000
    PROSPECT SCHOOLS INC
    355 BRIDGE STREET
    BROOKLYN,NY11201     		  PC CHARTER SCHOOL GROWTH 325,000
    PROSPECT SCHOOLS INC
    355 BRIDGE STREET
    BROOKLYN,NY11201     		  PC CHARTER SCHOOL GROWTH 25,000
    PROSPECT SCHOOLS INC
    355 BRIDGE STREET
    BROOKLYN,NY11201     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    PROSPECT SCHOOLS INC
    355 BRIDGE STREET
    BROOKLYN,NY11201     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    PUBLIC PREPARATORY NETWORK INC
    192 EAST 151ST STREET FLOOR 5
    BRONX,NY10451     		  PC CHARTER SCHOOL GROWTH 10,000
    PUBLIC PREPARATORY NETWORK INC
    192 EAST 151ST STREET FLOOR 5
    BRONX,NY10451     		  PC CHARTER SCHOOL GROWTH 400,000
    PURDUE POLYTECHNIC HIGH SCHOOL OF INDIANAPOLIS INC
    3029 EAST WASHINGTON STREET
    INDIANAPOLIS,IN46201     		  PC CHARTER SCHOOL GROWTH 10,000
    PURDUE POLYTECHNIC HIGH SCHOOL OF INDIANAPOLIS INC
    3029 EAST WASHINGTON STREET
    INDIANAPOLIS,IN46201     		  PC CHARTER SCHOOL GROWTH 250,000
    PURDUE POLYTECHNIC HIGH SCHOOL OF INDIANAPOLIS INC
    3029 EAST WASHINGTON STREET
    INDIANAPOLIS,IN46201     		  PC CHARTER SCHOOL GROWTH 47,600
    PURDUE POLYTECHNIC HIGH SCHOOL OF INDIANAPOLIS INC
    3029 EAST WASHINGTON STREET
    INDIANAPOLIS,IN46201     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    PURDUE POLYTECHNIC HIGH SCHOOL OF INDIANAPOLIS INC
    3029 EAST WASHINGTON STREET
    INDIANAPOLIS,IN46201     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    RAINIER VALLEY LEADERSHIP ACADEMY
    6020 RAINIER AVE S
    SEATTLE,WA98118     		  PC CHARTER SCHOOL GROWTH 50,000
    REGENERATION SCHOOLS
    1816 W GARFIELD BLVD
    CHICAGO,IL60609     		  PC CHARTER SCHOOL GROWTH 65,000
    REGENERATION SCHOOLS
    1816 W GARFIELD BLVD
    CHICAGO,IL60609     		  PC CHARTER SCHOOL GROWTH 100,000
    REGENERATION SCHOOLS
    1816 W GARFIELD BLVD
    CHICAGO,IL60609     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    REGENERATION SCHOOLS
    1816 W GARFIELD BLVD
    CHICAGO,IL60609     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    REGENERATION SCHOOLS
    1816 W GARFIELD BLVD
    CHICAGO,IL60609     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    REPUBLIC SCHOOLS NASHVILLE
    1300 56TH AVENUE NORTH
    NASHVILLE,TN37209     		  PC CHARTER SCHOOL GROWTH 40,000
    REPUBLIC SCHOOLS NASHVILLE
    1300 56TH AVENUE NORTH
    NASHVILLE,TN37209     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    REPUBLIC SCHOOLS NASHVILLE
    1300 56TH AVENUE NORTH
    NASHVILLE,TN37209     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    REPUBLIC SCHOOLS INC
    309 W MCDOWELL RD
    JACKSON,MS39204     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    REX AND MARGARET FORTUNE SCHOOL OF EDUCATION
    2890 GATEWAY OAKS DRIVE SUITE 100
    SACRAMENTO,CA95833     		  SO III CHARTER SCHOOL GROWTH 35,000
    REX AND MARGARET FORTUNE SCHOOL OF EDUCATION
    2890 GATEWAY OAKS DRIVE SUITE 100
    SACRAMENTO,CA95833     		  SO III CHARTER SCHOOL GROWTH 1,000,000
    REX AND MARGARET FORTUNE SCHOOL OF EDUCATION
    2890 GATEWAY OAKS DRIVE SUITE 100
    SACRAMENTO,CA95833     		  SO III PANDEMIC RELIEF - REMOTE LEARNING 20,000
    REX AND MARGARET FORTUNE SCHOOL OF EDUCATION
    2890 GATEWAY OAKS DRIVE SUITE 100
    SACRAMENTO,CA95833     		  SO III PANDEMIC RELIEF - REMOTE LEARNING 20,000
    REX AND MARGARET FORTUNE SCHOOL OF EDUCATION
    2890 GATEWAY OAKS DRIVE SUITE 100
    SACRAMENTO,CA95833     		  SO III PANDEMIC RELIEF - REMOTE LEARNING 60,000
    REX AND MARGARET FORTUNE SCHOOL OF EDUCATION
    2890 GATEWAY OAKS DRIVE SUITE 100
    SACRAMENTO,CA95833     		  SO III CHARTER SCHOOL ADVOCACY 250,000
    RHODE ISLAND MAYORAL ACADEMY BLACKSTONE VALLEY
    7 FATIMA DRIVE MODULAR BUILDING
    CUMBERLAND,RI02864     		  PC CHARTER SCHOOL GROWTH 32,200
    RHODE ISLAND MAYORAL ACADEMY BLACKSTONE VALLEY
    7 FATIMA DRIVE MODULAR BUILDING
    CUMBERLAND,RI02864     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    RHODE ISLAND MAYORAL ACADEMY BLACKSTONE VALLEY
    7 FATIMA DRIVE MODULAR BUILDING
    CUMBERLAND,RI02864     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    RHODE ISLAND MAYORAL ACADEMY BLACKSTONE VALLEY
    7 FATIMA DRIVE MODULAR BUILDING
    CUMBERLAND,RI02864     		  PC COLLEGE AND ALUMNI SUCCESS 6,930
    RHODE ISLAND NURSES INSTITUTE MIDDLE COLLEGE CHARTER HIGH SCHOOL
    150 WASHINGTON ST 400
    PROVIDENCE,RI02903     		  PC CHARTER SCHOOL GROWTH 25,000
    RHODE ISLAND NURSES INSTITUTE MIDDLE COLLEGE CHARTER HIGH SCHOOL
    150 WASHINGTON ST 400
    PROVIDENCE,RI02903     		  PC CHARTER SCHOOL GROWTH 25,000
    ROCKETSHIP EDUCATION
    350 TWIN DOLPHIN DRIVE SUITE 109
    REDWOOD CITY,CA94065     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ROCKETSHIP EDUCATION
    350 TWIN DOLPHIN DRIVE SUITE 109
    REDWOOD CITY,CA94065     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    ROCKETSHIP EDUCATION
    350 TWIN DOLPHIN DRIVE SUITE 109
    REDWOOD CITY,CA94065     		  PC CHARTER SCHOOL GROWTH 325,000
    ROCKY MOUNTAIN PREPARATORY SCHOOL
    600 GRANT ST SUITE 700
    DENVER,CO80203     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ROCKY MOUNTAIN PREPARATORY SCHOOL
    600 GRANT ST SUITE 700
    DENVER,CO80203     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    ROOTED SCHOOL
    4238 ST CHARLES AVENUE
    NEW ORLEANS,LA70115     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ROOTED SCHOOL
    4238 ST CHARLES AVENUE
    NEW ORLEANS,LA70115     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ROOTED SCHOOL
    4238 ST CHARLES AVENUE
    NEW ORLEANS,LA70115     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    ROOTED SCHOOL
    4238 ST CHARLES AVENUE
    NEW ORLEANS,LA70115     		  PC CHARTER SCHOOL GROWTH 150,000
    SAMUELI ACADEMY
    1901 NORTH FAIRVIEW STREET
    SANTA ANA,CA92706     		  PC CHARTER SCHOOL GROWTH 100,000
    SAMUELI ACADEMY
    1901 NORTH FAIRVIEW STREET
    SANTA ANA,CA92706     		  PC CHARTER SCHOOL GROWTH 20,000
    SAMUELI ACADEMY
    1901 NORTH FAIRVIEW STREET
    SANTA ANA,CA92706     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    SAMUELI ACADEMY
    1901 NORTH FAIRVIEW STREET
    SANTA ANA,CA92706     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    SCUOLA VITA NUOVA
    535 GARFIELD AVENUE
    KANSAS CITY,MO64124     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    SCUOLA VITA NUOVA
    535 GARFIELD AVENUE
    KANSAS CITY,MO64124     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    SCUOLA VITA NUOVA
    535 GARFIELD AVENUE
    KANSAS CITY,MO64124     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    SETON EDUCATION PARTNERS
    1562 FIRST AVENUE NO 205-2219
    NEW YORK,NY10028     		  PC CHARTER SCHOOL GROWTH 50,000
    SETON EDUCATION PARTNERS
    1562 FIRST AVENUE NO 205-2219
    NEW YORK,NY10028     		  PC CHARTER SCHOOL GROWTH 500,000
    SETON EDUCATION PARTNERS
    1562 FIRST AVENUE NO 205-2219
    NEW YORK,NY10028     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    SETON EDUCATION PARTNERS
    1562 FIRST AVENUE NO 205-2219
    NEW YORK,NY10028     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    SETON EDUCATION PARTNERS
    1562 FIRST AVENUE NO 205-2219
    NEW YORK,NY10028     		  PC CHARTER SCHOOL GROWTH 650,000
    SPOKANE INTERNATIONAL ACADEMY
    777 EAST MAGNESIUM ROAD
    SPOKANE,WA99208     		  PC CHARTER SCHOOL GROWTH 250,000
    SPOKANE INTERNATIONAL ACADEMY
    777 EAST MAGNESIUM ROAD
    SPOKANE,WA99208     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    STEM PREPARATORY SCHOOLS INC
    3200 W ADAMS BLVD
    LOS ANGELES,CA90018     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    STEM PREPARATORY SCHOOLS INC
    3200 W ADAMS BLVD
    LOS ANGELES,CA90018     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    STEM PREPARATORY SCHOOLS INC
    3200 W ADAMS BLVD
    LOS ANGELES,CA90018     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    STRIVE PREPARATORY SCHOOLS
    2480 WEST AVENUE B-360
    DENVER,CO80211     		  PC CHARTER SCHOOL GROWTH 50,000
    STRIVE PREPARATORY SCHOOLS
    2480 WEST AVENUE B-360
    DENVER,CO80211     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    STRIVE PREPARATORY SCHOOLS
    2480 WEST AVENUE B-360
    DENVER,CO80211     		  PC COLLEGE AND ALUMNI SUCCESS 30,936
    SUCCESS ACADEMY CHARTER SCHOOLS
    95 PINE STREET 6TH FLOOR
    NEW YORK,NY10005     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    SUCCESS ACADEMY CHARTER SCHOOLS
    95 PINE STREET 6TH FLOOR
    NEW YORK,NY10005     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    SUMMIT PUBLIC SCHOOLS
    780 BROADWAY
    REDWOOD CITY,CA94063     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    SUMMIT PUBLIC SCHOOLS
    780 BROADWAY
    REDWOOD CITY,CA94063     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    SUMMIT PUBLIC SCHOOLS
    780 BROADWAY
    REDWOOD CITY,CA94063     		  PC COLLEGE AND ALUMNI SUCCESS 6,078
    TENNESSEE CHARTER SCHOOL INCUBATOR INC
    209 10TH AVENUE SOUTH SUITE 416
    NASHVILLE,TN37203     		  PC CHARTER SCHOOL GROWTH 18,000
    TGP PUBLIC SCHOOLS
    5818 NW LOOP 410
    SAN ANTONIO,TX78238     		  PC CHARTER SCHOOL GROWTH 200,000
    THE ACADEMY CHARTER SCHOOL
    117 N FRANKLIN STREET
    HEMPSTEAD,NY11550     		  PC CHARTER SCHOOL GROWTH 983,892
    THE ACADEMY CHARTER SCHOOL
    117 N FRANKLIN STREET
    HEMPSTEAD,NY11550     		  PC CHARTER SCHOOL GROWTH 50,000
    THE ACADEMY CHARTER SCHOOL
    117 N FRANKLIN STREET
    HEMPSTEAD,NY11550     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    THE ACADEMY CHARTER SCHOOL
    117 N FRANKLIN STREET
    HEMPSTEAD,NY11550     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    THE ACADEMY CHARTER SCHOOL
    117 N FRANKLIN STREET
    HEMPSTEAD,NY11550     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    THE ACADEMY CHARTER SCHOOL
    117 N FRANKLIN STREET
    HEMPSTEAD,NY11550     		  PC CHARTER SCHOOL GROWTH 325,000
    THE BETA FOUNDATION
    9701 ALMEDA GENOA RD
    HOUSTON,TX77075     		  PC CHARTER SCHOOL GROWTH 375,000
    THE BETA FOUNDATION
    9701 ALMEDA GENOA RD
    HOUSTON,TX77075     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    THE BETA FOUNDATION
    9701 ALMEDA GENOA RD
    HOUSTON,TX77075     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    THE BETA FOUNDATION
    9701 ALMEDA GENOA RD
    HOUSTON,TX77075     		  PC CHARTER SCHOOL GROWTH 325,000
    THE CUBE CORP
    3333 HOLLY STREET
    DENVER,CO80207     		  PC CHARTER SCHOOL GROWTH 100,000
    THE CUBE CORP
    3333 HOLLY STREET
    DENVER,CO80207     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    THE GREATHEARTS FOUNDATION INC
    4801 E WASHINGTON ST SUITE 250
    PHOENIX,AZ85250     		  SO I CHARTER SCHOOL GROWTH 500,000
    THE GREATHEARTS FOUNDATION INC
    4801 E WASHINGTON ST SUITE 250
    PHOENIX,AZ85250     		  SO I CHARTER SCHOOL GROWTH 1,000,000
    THE GREATHEARTS FOUNDATION INC
    4801 E WASHINGTON ST SUITE 250
    PHOENIX,AZ85250     		  SO I PANDEMIC RELIEF - REMOTE LEARNING 20,000
    THE GREATHEARTS FOUNDATION INC
    4801 E WASHINGTON ST SUITE 250
    PHOENIX,AZ85250     		  SO I PANDEMIC RELIEF - REMOTE LEARNING 30,000
    THE GREATHEARTS FOUNDATION INC
    4801 E WASHINGTON ST SUITE 250
    PHOENIX,AZ85250     		  SO I COLLEGE AND ALUMNI SUCCESS 28,192
    THE NEW SCHOOL OF SAN FRANCISCO
    940 FILBERT ST
    SAN FRANCISCO,CA94133     		  PC CHARTER SCHOOL GROWTH 100,000
    THE NEW SCHOOL OF SAN FRANCISCO
    940 FILBERT ST
    SAN FRANCISCO,CA94133     		  PC CHARTER SCHOOL GROWTH 75,000
    THE NEW SCHOOL OF SAN FRANCISCO
    940 FILBERT ST
    SAN FRANCISCO,CA94133     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    THE NEW SCHOOL OF SAN FRANCISCO
    940 FILBERT ST
    SAN FRANCISCO,CA94133     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    THE SAGE INTERNATIONAL SCHOOL OF BOISE A PUBLIC CHARTER SCHOOL INC
    1513 TYRELL LANE 110
    BOISE,ID83706     		  PC CHARTER SCHOOL GROWTH 225,000
    THE SAGE INTERNATIONAL SCHOOL OF BOISE A PUBLIC CHARTER SCHOOL INC
    1513 TYRELL LANE 110
    BOISE,ID83706     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    THE SAGE INTERNATIONAL SCHOOL OF BOISE A PUBLIC CHARTER SCHOOL INC
    1513 TYRELL LANE 110
    BOISE,ID83706     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    THE WILDFLOWER FOUNDATION
    1330 LAGOON AVE 4TH FLOOR
    MINNEAPOLIS,MN55408     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    THE WILDFLOWER FOUNDATION
    1330 LAGOON AVE 4TH FLOOR
    MINNEAPOLIS,MN55408     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    THE YOUNG WOMENS LEADERSHIP ACADEMY FOUNDATION
    1802 BAILEY AVENUE
    CHATTANOOGA,TN37404     		  PC CHARTER SCHOOL GROWTH 200,000
    THE YOUNG WOMENS LEADERSHIP ACADEMY FOUNDATION
    1802 BAILEY AVENUE
    CHATTANOOGA,TN37404     		  PC CHARTER SCHOOL GROWTH 100,000
    THIRD FUTURE SCHOOLS
    431 SABLE BLVD
    AURORA,CO80011     		  PC CHARTER SCHOOL GROWTH 200,000
    THIRD FUTURE SCHOOLS
    431 SABLE BLVD
    AURORA,CO80011     		  PC CHARTER SCHOOL GROWTH 130,000
    THIRD FUTURE SCHOOLS
    431 SABLE BLVD
    AURORA,CO80011     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    THIRD FUTURE SCHOOLS
    431 SABLE BLVD
    AURORA,CO80011     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    TRUE NORTH CLASSICAL ACADEMY INC
    9393 SUNSET DRIVE
    MIAMI,FL33173     		  PC CHARTER SCHOOL GROWTH 500,000
    TRUE NORTH CLASSICAL ACADEMY INC
    9393 SUNSET DRIVE
    MIAMI,FL33173     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    TRUE NORTH CLASSICAL ACADEMY INC
    9393 SUNSET DRIVE
    MIAMI,FL33173     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    TULSA HONOR ACADEMY INC
    209 SOUTH LAKEWOOD AVENUE
    TULSA,OK74112     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    TULSA HONOR ACADEMY INC
    209 SOUTH LAKEWOOD AVENUE
    TULSA,OK74112     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    TULSA HONOR ACADEMY INC
    209 SOUTH LAKEWOOD AVENUE
    TULSA,OK74112     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    TULSA HONOR ACADEMY INC
    209 SOUTH LAKEWOOD AVENUE
    TULSA,OK74112     		  PC CHARTER SCHOOL GROWTH 150,000
    TULSA LEGACY CHARTER SCHOOL INC
    105 EAST 63RD STREET NORTH
    TULSA,OK74126     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    TULSA LEGACY CHARTER SCHOOL INC
    105 EAST 63RD STREET NORTH
    TULSA,OK74126     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    TULSA LEGACY CHARTER SCHOOL INC
    105 EAST 63RD STREET NORTH
    TULSA,OK74126     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    UNCOMMON SCHOOLS INC
    826 BROADWAY 9TH FLOOR
    NEW YORK,NY10003     		  PC CHARTER SCHOOL GROWTH 50,000
    UNCOMMON SCHOOLS INC
    826 BROADWAY 9TH FLOOR
    NEW YORK,NY10003     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    UNCOMMON SCHOOLS INC
    826 BROADWAY 9TH FLOOR
    NEW YORK,NY10003     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    UNCOMMON SCHOOLS INC
    826 BROADWAY 9TH FLOOR
    NEW YORK,NY10003     		  PC PANDEMIC RELIEF - REMOTE LEARNING 120,000
    UNCOMMON SCHOOLS INC
    826 BROADWAY 9TH FLOOR
    NEW YORK,NY10003     		  PC COLLEGE AND ALUMNI SUCCESS 47,000
    UNCOMMON SCHOOLS INC
    826 BROADWAY 9TH FLOOR
    NEW YORK,NY10003     		  PC CHARTER SCHOOL IMPACT 200,000
    UNIVERSITY PREPARATORY ACADEMY PALM BEACH INC
    2101 N AUSTRALIAN AVE
    WEST PALM BEACH,FL33407     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    UPLIFT EDUCATION
    1825 MARKET CENTER BOULEVARD SUITE
    500
    DALLAS,TX75207     		  PC CHARTER SCHOOL GROWTH 500,000
    UPLIFT EDUCATION
    1825 MARKET CENTER BOULEVARD SUITE
    500
    DALLAS,TX75207     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    UPLIFT EDUCATION
    1825 MARKET CENTER BOULEVARD SUITE
    500
    DALLAS,TX75207     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    UPLIFT EDUCATION
    1825 MARKET CENTER BOULEVARD SUITE
    500
    DALLAS,TX75207     		  PC COLLEGE AND ALUMNI SUCCESS 30,913
    URBAN ASSEMBLY CHARTER SCHOOL FOR COMPUTER SCIENCE
    90 BROAD STREET SUITE 2101
    NEW YORK,NY10004     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    URBAN ASSEMBLY CHARTER SCHOOL FOR COMPUTER SCIENCE
    90 BROAD STREET SUITE 2101
    NEW YORK,NY10004     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    VALOR COLLEGIATE ACADEMIES
    4527 NOLENSVILLE PIKE
    NASHVILLE,TN37211     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    VALOR COLLEGIATE ACADEMIES
    4527 NOLENSVILLE PIKE
    NASHVILLE,TN37211     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    VISTA COLLEGE PREPARATORY INC
    812 SOUTH 6TH AVENUE
    PHOENIX,AZ85003     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    VISTA COLLEGE PREPARATORY INC
    812 SOUTH 6TH AVENUE
    PHOENIX,AZ85003     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    VISTA COLLEGE PREPARATORY INC
    812 SOUTH 6TH AVENUE
    PHOENIX,AZ85003     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    VISTA COLLEGE PREPARATORY INC
    812 SOUTH 6TH AVENUE
    PHOENIX,AZ85003     		  PC CHARTER SCHOOL IMPACT 150,000
    VOICES COLLEGE-BOUND LANGUAGE ACADEMIES
    6840 VIA DEL ORO SUITE 160
    SAN JOSE,CA95119     		  PC CHARTER SCHOOL GROWTH 375,000
    VOICES COLLEGE-BOUND LANGUAGE ACADEMIES
    6840 VIA DEL ORO SUITE 160
    SAN JOSE,CA95119     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    VOICES COLLEGE-BOUND LANGUAGE ACADEMIES
    6840 VIA DEL ORO SUITE 160
    SAN JOSE,CA95119     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    VOICES COLLEGE-BOUND LANGUAGE ACADEMIES
    6840 VIA DEL ORO SUITE 160
    SAN JOSE,CA95119     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    VOICES COLLEGE-BOUND LANGUAGE ACADEMIES
    6840 VIA DEL ORO SUITE 160
    SAN JOSE,CA95119     		  PC COLLEGE AND ALUMNI SUCCESS 6,864
    VOICES COLLEGE-BOUND LANGUAGE ACADEMIES
    6840 VIA DEL ORO SUITE 160
    SAN JOSE,CA95119     		  PC CHARTER SCHOOL IMPACT 100,000
    WARREN EASTON SENIOR HIGH SCHOOL FOUNDATION INC
    3019 CANAL STREET
    NEW ORLEANS,LA70119     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    WARREN EASTON SENIOR HIGH SCHOOL FOUNDATION INC
    3019 CANAL STREET
    NEW ORLEANS,LA70119     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    WARREN EASTON SENIOR HIGH SCHOOL FOUNDATION INC
    3019 CANAL STREET
    NEW ORLEANS,LA70119     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    WARREN EASTON SENIOR HIGH SCHOOL FOUNDATION INC
    3019 CANAL STREET
    NEW ORLEANS,LA70119     		  PC CHARTER SCHOOL GROWTH 150,000
    WASHINGTON LATIN PUBLIC CHARTER SCHOOL
    5200 2ND STREET NW
    WASHINGTON,DC20011     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    WASHINGTON LATIN PUBLIC CHARTER SCHOOL
    5200 2ND STREET NW
    WASHINGTON,DC20011     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    WASHINGTON LATIN PUBLIC CHARTER SCHOOL
    5200 2ND STREET NW
    WASHINGTON,DC20011     		  PC CHARTER SCHOOL GROWTH 250,000
    WASHINGTON LATIN PUBLIC CHARTER SCHOOL
    5200 2ND STREET NW
    WASHINGTON,DC20011     		  PC COLLEGE AND ALUMNI SUCCESS 13,879
    WASHINGTON LEADERSHIP ACADEMY
    3015 4TH STREET NORTHEAST
    WASHINGTON,DC20017     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    WE THE PEOPLE PUBLIC SCHOOLS
    1635 LONG BEACH BLVD
    LONG BEACH,CA90813     		  PC CHARTER SCHOOL GROWTH 125,000
    WE THE PEOPLE PUBLIC SCHOOLS
    1635 LONG BEACH BLVD
    LONG BEACH,CA90813     		  PC CHARTER SCHOOL GROWTH 125,000
    WONDERLAND EDUCATIONAL ESTATE ASSOCIATION
    5807 CALHOUN ROAD
    HOUSTON,TX77021     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    WONDERLAND EDUCATIONAL ESTATE ASSOCIATION
    5807 CALHOUN ROAD
    HOUSTON,TX77021     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    WONDERLAND EDUCATIONAL ESTATE ASSOCIATION
    5807 CALHOUN ROAD
    HOUSTON,TX77021     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    WONDERLAND EDUCATIONAL ESTATE ASSOCIATION
    5807 CALHOUN ROAD
    HOUSTON,TX77021     		  PC CHARTER SCHOOL GROWTH 100,000
    YES PREP PUBLIC SCHOOLS INC
    5515 SOUTH LOOP EAST SUITE B
    HOUSTON,TX77033     		  PC CHARTER SCHOOL GROWTH 1,000,000
    YES PREP PUBLIC SCHOOLS INC
    5515 SOUTH LOOP EAST SUITE B
    HOUSTON,TX77033     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    YES PREP PUBLIC SCHOOLS INC
    5515 SOUTH LOOP EAST SUITE B
    HOUSTON,TX77033     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    YES PREP PUBLIC SCHOOLS INC
    5515 SOUTH LOOP EAST SUITE B
    HOUSTON,TX77033     		  PC COLLEGE AND ALUMNI SUCCESS 143,857
    YOUTH ENRICHMENT PROGRAM OF WILSON
    1004 HERRING AVENUE EAST
    WILSON,NC27893     		  PC CHARTER SCHOOL GROWTH 200,000
    YOUTH ENRICHMENT PROGRAM OF WILSON
    1004 HERRING AVENUE EAST
    WILSON,NC27893     		  PC CHARTER SCHOOL GROWTH 150,000
    YOUTH ENRICHMENT PROGRAM OF WILSON
    1004 HERRING AVENUE EAST
    WILSON,NC27893     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    YOUTHBUILD NEWARK INC
    571 CENTRAL VENUE 2ND FLOOR
    NEWARK,NJ07107     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    YOUTHBUILD NEWARK INC
    571 CENTRAL VENUE 2ND FLOOR
    NEWARK,NJ07107     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    YOUTHBUILD NEWARK INC
    571 CENTRAL VENUE 2ND FLOOR
    NEWARK,NJ07107     		  PC PANDEMIC RELIEF - REMOTE LEARNING 60,000
    YOUTHBUILD NEWARK INC
    571 CENTRAL VENUE 2ND FLOOR
    NEWARK,NJ07107     		  PC CHARTER SCHOOL GROWTH 125,000
    YOUTHBUILD NEWARK INC
    571 CENTRAL VENUE 2ND FLOOR
    NEWARK,NJ07107     		  PC COLLEGE AND ALUMNI SUCCESS 15,326
    YU MING CHARTER SCHOOL
    1086 ALCATRAZ AVENUE
    OAKLAND,CA94608     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    YU MING CHARTER SCHOOL
    1086 ALCATRAZ AVENUE
    OAKLAND,CA94608     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    YU MING CHARTER SCHOOL
    1086 ALCATRAZ AVENUE
    OAKLAND,CA94608     		  PC CHARTER SCHOOL GROWTH 250,000
    ZETA CHARTER SCHOOLS INC
    222 ALEXANDER AVE
    BRONX,NY10454     		  PC CHARTER SCHOOL GROWTH 325,000
    ZETA CHARTER SCHOOLS INC
    222 ALEXANDER AVE
    BRONX,NY10454     		  PC CHARTER SCHOOL GROWTH 325,000
    ZETA CHARTER SCHOOLS INC
    222 ALEXANDER AVE
    BRONX,NY10454     		  PC CHARTER SCHOOL GROWTH 600,000
    ZETA CHARTER SCHOOLS INC
    222 ALEXANDER AVE
    BRONX,NY10454     		  PC PANDEMIC RELIEF - REMOTE LEARNING 20,000
    ZETA CHARTER SCHOOLS INC
    222 ALEXANDER AVE
    BRONX,NY10454     		  PC PANDEMIC RELIEF - REMOTE LEARNING 30,000
    ZETA CHARTER SCHOOLS INC
    222 ALEXANDER AVE
    BRONX,NY10454     		  PC CHARTER SCHOOL IMPACT 50,000
    Total .................................bullet 3a 63,986,279
    bApproved for future payment
    REGENERATION SCHOOLS
    1816 W GARFIELD BLVD
    CHICAGO,IL60609     		  PC CHARTER SCHOOL IMPACT 150,000
    THE ACADEMY CHARTER SCHOOL
    117 N FRANKLIN STREET
    HEMPSTEAD,NY11550     		  PC COLLEGE AND ALUMNI SUCCESS 33,685
    VENTOUX PARTNERSHIP NETWORK INC
    230 E 124TH ST APT 4C
    NEW YORK,NY10035     		  PC CHARTER SCHOOL GROWTH 125,000
    Total .................................bullet 3b 308,685
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aNET IMPUTED INTEREST ON PRI LOANS         3,214,908
    bINTEREST INCOME FROM PROGRAM RELATED INVESTMENTS         1,504,590
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 54,864  
    4 Dividends and interest from securities....     14 3,558,823  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,022,520  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL INCOME TAX REFUND     		    01 53,412  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 5,689,619 4,719,498
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    10,409,117
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A IMPUTED INTEREST INCOME ON BELOW-MARKET INTEREST RATE PROGRAM RELATED INVESTMENT LOANS TO NON-PROFIT PUBLIC CHARTER SCHOOL ORGANIZATIONS TO ASSIST THEM IN EXPANDING THEIR CHARTER SCHOOL PROGRAMS.
    1C STATED INTEREST INCOME ON BELOW-MARKET INTEREST RATE PROGRAM RELATED INVESTMENT LOANS TO NON-PROFIT PUBLIC CHARTER SCHOOL ORGANIZATIONS TO ASSIST THEM IN EXPANDING THEIR CHARTER SCHOOL PROGRAMS.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    CHARTER FUND INC
    D/B/A CHARTER SCHOOL GROWTH FUND
    Employer identification number

    05-0620063
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    CHARTER FUND INC
    D/B/A CHARTER SCHOOL GROWTH FUND         		Employer identification number
    05-0620063
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    ALEX BERZOFSKY
     
    27 SHERWOOD AVENUE
     
    PELHAM MANOR, NY10803

    		$ 12,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    BILL & MELINDA GATES FOUNDATION
     
    PO BOX 23350
     
    SEATTLE, WA98102

    		$ 5,425,346


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    CARINA FUND
     
    1617 N VISTA STREET
     
    LOS ANGELES, CA90046

    		$ 100,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    CARNEGIE CORPORATION OF NEW YORK
     
    437 MADISON AVENUE
     
    NEW YORK, NY10022

    		$ 1,004,800


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    CHARLES AND HELEN SCHWAB FOUNDATION
     
    201 MISSION STREET SUITE 1950
     
    SAN FRANCISCO, CA94105

    		$ 1,050,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    CHARLES AND LYNN SCHUSTERMAN FAMILY FOUNDATION
     
    110 WEST 7TH STREET SUITE 2000
     
    TULSA, OK74119

    		$ 987,139


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    CHARTER FUND INC
    D/B/A CHARTER SCHOOL GROWTH FUND         		Employer identification number
    05-0620063
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    COMMUNITY FOUNDATION OF GREATER MEMPHIS
     
    1900 UNION AVE
     
    MEMPHIS, TN38104

    		$ 3,625,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
    GOLDMAN SACHS PHILANTHROPY FUND
     
    PO BOX 15203
     
    ALBANY, NY12212

    		$ 3,500,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
    HOLLYHOCK FOUNDATION
     
    55 EAST 59TH STREET FLOOR 15
     
    NEW YORK, NY10022

    		$ 500,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    10
    J A & KATHRYN ALBERTSON FOUNDATION
     
    501 E BAYBROOK CT
     
    BOISE, ID83706

    		$ 300,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    11
    KARSH FAMILY FOUNDATION
     
    1201 TOWER GROVE DRIVE
     
    BEVERLY HILLS, CA90210

    		$ 1,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    12
    KERN FAMILY FOUNDATION
     
    W305 S4239 BROOKHILL ROAD
     
    WAUKESHA, WI53189

    		$ 6,000,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    CHARTER FUND INC
    D/B/A CHARTER SCHOOL GROWTH FUND         		Employer identification number
    05-0620063
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    13
    KOVNER FOUNDATION
     
    1001 NORTH US HIGHWAY 1 SUITE 400
     
    JUPITER, FL33477

    		$ 1,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    14
    LAURA AND JOHN ARNOLD FOUNDATION
     
    1717 WEST LOOP SOUTH SUITE 1800
     
    HOUSTON, TX77027

    		$ 2,500,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    15
    LOUIS CALDER FOUNDATION
     
    999 18TH STREET SUITE 2350S
     
    DENVER, CO80202

    		$ 400,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    16
    MR ARTHUR ROCK AND MS TONI REMBE ROCK
     
    415 MISSION STREET SUITE 5700
     
    SAN FRANCISCO, CA94105

    		$ 1,954,932


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    17
    OVERDECK FAMILY FOUNDATION
     
    100 AVENUE OF THE AMERICAS 16TH FLO
     
    NEW YORK, NY10013

    		$ 500,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    18
    REED HASTINGS
     
    PO BOX 1707
     
    LOS ALTOS, CA94023

    		$ 61,000,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    CHARTER FUND INC
    D/B/A CHARTER SCHOOL GROWTH FUND         		Employer identification number
    05-0620063
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    19
    SCHWAB CHARITABLE FUND
     
    211 MAIN STREET FLOOR 10
     
    SAN FRANCISCO, CA94105

    		$ 6,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    20
    SILICON VALLEY COMMUNITY FOUNDATION
     
    2440 WEST EL CAMINO REAL SUITE 300
     
    MOUNTAIN VIEW, CA94040

    		$ 16,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    21
    SRB CHARITABLE CORPORATION
     
    201 MAIN STREET SUITE 2700
     
    FORT WORTH, TX76102

    		$ 5,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    22
    THE ELI AND EDYTHE BROAD FOUNDATION
     
    2121 AVENUE OF THE STARS SUITE 3000
     
    LOS ANGELES, CA90067

    		$ 600,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    23
    THE MARCUS FOUNDATION
     
    1266 W PACES FERRY RD NO 615
     
    ATLANTA, GA30327

    		$ 666,667


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    24
    THE MICHAEL AND SUSAN DELL FOUNDATION
     
    4417 WESTLAKE DRIVE
     
    AUSTIN, TX78746

    		$ 250,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    CHARTER FUND INC
    D/B/A CHARTER SCHOOL GROWTH FUND         		Employer identification number
    05-0620063
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    25
    VANGUARD CHARITABLE ENDOWMENT PROGRAM
     
    PO BOX 3075
     
    SOUTHEASTERN, PA19398

    		$ 2,500,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    26
    WALTON FAMILY FOUNDATION
     
    PO BOX 2030
     
    BENTONVILLE, AR72712

    		$ 16,819,381


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    27
    WARBURG PINCUS FOUNDATION
     
    450 LEXINGTON AVENUE 32ND FLOOR
     
    NEW YORK, NY10017

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    28
    WILLIAM E SIMON FOUNDATION
     
    140 EAST 45TH STREET SUITE 14D
     
    NEW YORK, NY10017

    		$ 175,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    CHARTER FUND INC
    D/B/A CHARTER SCHOOL GROWTH FUND         		Employer identification number

    05-0620063
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    5
    		 MARKETABLE SECURITIES $ 983,198 2020-12-22
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    16
    		 MARKETABLE SECURITIES $ 1,954,932 2020-07-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    CHARTER FUND INC
    D/B/A CHARTER SCHOOL GROWTH FUND         		Employer identification number

    05-0620063
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    CHARTER FUND INC
     
    D/B/A CHARTER SCHOOL GROWTH FUND
    EIN:
    05-0620063
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 80,693 16,139 16,139 64,554

    TY 2020 AllOthProgRltdInvestmentsSch
    Name:
    CHARTER FUND INC
     
    D/B/A CHARTER SCHOOL GROWTH FUND
    EIN:
    05-0620063
    Category Amount
    PRI LOAN TO THE ACADEMY CHARTER SCHOOL TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 2,000,000
    PRI LOAN TO GEM INNOVATION SCHOOLS OF IDAHO INC TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 1,730,000
    PRI LOAN TO REX AND MARGARET FORTUNE SCHOOL OF EDUCATION TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 1,000,000
    PRI LOAN TO ELM CITY COLLEGE PREPARATORY, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 950,000
    PRI LOAN TO FREEDOM PREPARATORY ACADEMY, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 834,736
    PRI LOAN TO KIPP NEW JERSEY TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 750,000
    PRI LOAN TO CLARKSDALE COLLEGIATE TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 713,579
    PRI LOAN TO ZETA CHARTER SCHOOLS, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 680,000
    PRI LOAN TO CATALYST PUBLIC SCHOOLS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 625,000
    PRI LOAN TO SETON EDUCATION PARTNERS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 600,000
    PRI LOAN TO EXCELLENCE COMMUNITY SCHOOLS INC TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 500,000
    PRI LOAN VOICES COLLEGE-BOUND LANGUAGE ACADEMIES TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH (IN PARTICIPATION WITH PACIFIC CHARTER SCHOOL DEVELOPMENT ) 381,852
    PRI LOAN TO ASPIRE PUBLIC SCHOOLS TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO JOURNEY COMMUNITY SCHOOLS, INC. TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO FRIENDS OF BREAKTHROUGH SCHOOLS TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO HUGHEN CENTER INC. TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO BRIGHT STAR SCHOOLS TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO COMMUNITY ACADEMIES OF NEW ORLEANS INC TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO CITIZENS OF THE WORLD CHARTER SCHOOLS - LOS ANGELES TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO EQUITAS ACADEMY CHARTER SCHOOL, INC. TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO EDNOVATE, INC. TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO REX AND MARGARET FORTUNE SCHOOL OF EDUCATION TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO HENDERSON COLLEGIATE INC TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO INSPIRENOLA CHARTER SCHOOLS TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO INTRINSIC SCHOOLS TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO KIPP METRO ATLANTA COLLABORATIVE INC. TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO KIPP SOCAL PUBLIC SCHOOLS TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO LEAD PUBLIC SCHOOLS, INC. TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO REGENERATION SCHOOLS TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO REPUBLIC SCHOOLS NASHVILLE TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO ROCKY MOUNTAIN PREPARATORY SCHOOL TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO VOICES COLLEGE-BOUND LANGUAGE ACADEMIES TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 300,000
    PRI LOAN TO BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 275,000
    PRI LOAN TO EXCELLENCE COMMUNITY SCHOOLS INC TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 200,000
    PRI LOAN TO GREAT HEARTS AMERICA-TEXAS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 200,000
    PRI LOAN TO MEMPHIS EDUCATION FUND, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 200,000
    PRI LOAN TO ARIZONA AUTISM CHARTER SCHOOLS INC TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 150,000
    PRI LOAN TO CATALYST PUBLIC SCHOOLS TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 150,000
    PRI LOAN TO CLARKSDALE COLLEGIATE TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 150,000
    PRI LOAN TO DIGITAL PIONEERS ACADEMY CORPORATION TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 150,000
    PRI LOAN TO DREAM CHARTER SCHOOL TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 150,000
    PRI LOAN TO ELSIE WHITLOW STOKES COMMUNITY FREEDOM PUBLIC CHARTER SCHOOL TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 150,000
    PRI LOAN TO FRIENDSHIP ACADEMY OF THE ARTS TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 150,000
    PRI LOAN TO HELLENIC CLASSICAL CHARTER SCHOOL TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 150,000
    PRI LOAN TO ADVANCED LEARNING CHARTER SCHOOL, INC. TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 150,000
    PRI LOAN TO IMPACT PUBLIC SCHOOLS TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 150,000
    PRI LOAN TO NSSF TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 150,000
    PRI LOAN TO TULSA LEGACY CHARTER SCHOOL, INC. TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 150,000
    PRI LOAN TO THE WILDFLOWER FOUNDATION TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 150,000
    PRI LOAN TO ZETA CHARTER SCHOOLS, INC. TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 150,000
    PRI LOAN TO BRONX CHARTER SCHOOL FOR THE ARTS TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 149,286
    PRI LOAN TO BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 125,000
    PRI LOAN TO INPSIRENOLA CHARTER SCHOOLS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH 100,000
    PRI LOAN TO ONE CITY SCHOOLS, INC. TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 65,000
    PRI LOAN TO ROOTED SCHOOL TO FACILITATE REMOTE LEARNING DURING PANDEMIC SCHOOL CLOSURES 50,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    CHARTER FUND INC
     
    D/B/A CHARTER SCHOOL GROWTH FUND
    EIN:
    05-0620063
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    OVERGRAD INC
          		PO BOX 57163
    CHICAGO,IL60657     		2019-09-09 2,000,000 PRI EQUITY INVESTMENT TO OVERGRAD INC. TO SERVE A NEED AT SCHOOLS WITH LARGE NUMBERS OF LOW-INCOME STUDENTS IN PROVIDING BETTER TOOLS AND INFORMATION SO THAT STUDENTS, FAMILIES AND COUNSELORS CAN MAKE INFORMED DECISIONS ABOUT THEIR POST-SECONDARY PATH. OVERGRAD'S CORE PRODUCT MAKES IT SIMPLE FOR STUDENTS, FAMILIES AND COUNSELORS TO SEARCH FOR COLLEGES, ASSESS ODDS OF ADMISSION, UNDERSTAND PERSONALIZED CHANGES OF GRADUATING FROM SPECIFIC COLLEGES, AND MANAGE THE COLLEGE APPLICATION AND FINANCIAL AID PROCESS. 2,000,000 NONE 1/26/2021   CHARTER FUND HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE RECIPIENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
    ACES FOUNDATION
          		3150 CARLISLE BLVD NE SUITE 111
    ALBUQUERQUE,NM87110     		2020-07-24 250,000 CHARTER SCHOOL GROWTH 73,112 NONE 3/18/2021   CHARTER FUND HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE RECIPIENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
    REX AND MARGARET FORTUNE SCHOOL OF EDUCATION
          		2890 GATEWAY OAKS DRIVE SUITE 100
    SACRAMENTO,CA95833     		2020-02-05 35,000 CHARTER SCHOOL ADVOCACY 0 NONE 4/16/2021   CHARTER FUND HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE RECIPIENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
    REX AND MARGARET FORTUNE SCHOOL OF EDUCATION
          		2890 GATEWAY OAKS DRIVE SUITE 100
    SACRAMENTO,CA95833     		2020-04-03 1,000,000 CHARTER SCHOOL GROWTH 0 NONE 4/16/2021   CHARTER FUND HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE RECIPIENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
    REX AND MARGARET FORTUNE SCHOOL OF EDUCATION
          		2890 GATEWAY OAKS DRIVE SUITE 100
    SACRAMENTO,CA95833     		2020-04-23 20,000 PANDEMIC RELIEF - REMOTE LEARNING 20,000 NONE 4/16/2021   CHARTER FUND HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE RECIPIENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
    REX AND MARGARET FORTUNE SCHOOL OF EDUCATION
          		2890 GATEWAY OAKS DRIVE SUITE 100
    SACRAMENTO,CA95833     		2020-03-23 20,000 PANDEMIC RELIEF - REMOTE LEARNING 20,000 NONE 4/16/2021   CHARTER FUND HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE RECIPIENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
    REX AND MARGARET FORTUNE SCHOOL OF EDUCATION
          		2890 GATEWAY OAKS DRIVE SUITE 100
    SACRAMENTO,CA95833     		2020-07-09 60,000 PANDEMIC RELIEF - REMOTE LEARNING 60,000 NONE 4/16/2021   CHARTER FUND HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE RECIPIENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
    REX AND MARGARET FORTUNE SCHOOL OF EDUCATION
          		2890 GATEWAY OAKS DRIVE SUITE 100
    SACRAMENTO,CA95833     		2020-10-09 250,000 CHARTER SCHOOL ADVOCACY 0 NONE 4/16/2021   CHARTER FUND HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE RECIPIENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
    REX AND MARGARET FORTUNE SCHOOL OF EDUCATION
          		2890 GATEWAY OAKS DRIVE SUITE 100
    SACRAMENTO,CA95833     		2020-04-30 1,000,000 PRI LOAN - CHARTER SCHOOL GROWTH 0 NONE 4/16/2021   CHARTER FUND HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE RECIPIENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
    REX AND MARGARET FORTUNE SCHOOL OF EDUCATION
          		2890 GATEWAY OAKS DRIVE SUITE 100
    SACRAMENTO,CA95833     		2020-05-26 300,000 PRI LOAN - PANDEMIC RELIEF - REMOTE LEARNING 300,000 NONE 4/16/2021   CHARTER FUND HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE RECIPIENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.

    TY 2020 GeneralExplanationAttachment
    Name:
    CHARTER FUND INC
     
    D/B/A CHARTER SCHOOL GROWTH FUND
    EIN:
    05-0620063
    Identifier Return Reference Explanation
      PART VII-B, LINE 1B - SELF DEALING DURING THE YEAR, DISQUALIFIED PERSONS INADVERTENTLY USED THE FOUNDATION CREDIT CARD FOR PERSONAL EXPENDITURES. THE TOTAL AMOUNT FOR 2020 WAS $77. THE AMOUNTS WERE REPAID TO THE FOUNDATION IN A TIMELY MANNER. SINCE THE TRANSACTION IS FOR THE USE OF MONEY, SELF-DEALING IS ON THE GREATER OF THE AMOUNT PAID FOR SUCH USE OR THE FAIR MARKET VALUE OF SUCH USE FOR THE PERIOD FOR WHICH THE MONEY IS USED (REG. 53.4941(E)-1(B)(2)(II)). NO INTEREST WAS CHARGED BY THE FOUNDATION FOR THESE FUNDS, THEREFORE THE 2020 SHORT TERM AFR RATES FOR THE APPLICABLE MONTHS HAVE BEEN USED TO CALCULATE THE AMOUNT INVOLVED FOR SELF-DEALING PURPOSES.DUE TO THE AMOUNTS BEING SMALL, THE BALANCES OUTSTANDING FOR A SHORT NUMBER OF DAYS, AND THE AFR RATES BEING LOW, THE AMOUNT INVOLVED IS ZERO WHEN ROUNDED TO THE NEAREST DOLLAR. THEREFORE, THE SELF-DEALING TAXES CALCULATED FOR THESE TRANSACTIONS IS ZERO. AS A RESULT, NO FORM 4720 HAS BEEN FILED.THE DISQUALIFIED PERSONS UNDERSTAND SUCH TRANSACTIONS MADE BY THE FOUNDATION ARE IMPERMISSIBLE. PROCEDURES HAVE BEEN IMPLEMENTED THAT ARE DESIGNED TO AVOID SUCH TRANSACTIONS IN THE FUTURE.
      PART VI, LINE 9 EXCISE TAX DUE CHARTER SCHOOL GROWTH FUND ("THE FUND") IS CURRENTLY IN ITS 60 MONTH TERMINATION PERIOD UNDER IRC SECTION 507(B)(1)(B) AND INTENDS TO OPERATE AS A PUBLIC CHARITY DURING THIS TIME. THIS 60 MONTH TERMINATION PERIOD WAS APPROVED BY THE IRS ON DECEMBER 13, 2019 AND EFFECTIVE FOR THE TAX YEAR BEGINNING JANUARY 1, 2020. THE FUND IS NOT REQUIRED TO PAY SECTION 4940 EXCISE TAX DURING ITS ADVANCE RULING PERIOD UNDER TREAS. REG. SECTION 1.507-2(D)(5), EVEN THOUGH THE FORM 990-PF REPORTS EXCISE TAX DUE IN PART VI, LINE 9. A COPY OF THIS SIGNED CONSENT TO EXTEND THE STATUTE OF LIMITATIONS IS ATTACHED TO THE FORM 990-PF.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CHARTER FUND INC
     
    D/B/A CHARTER SCHOOL GROWTH FUND
    EIN:
    05-0620063
    Name of Bond End of Year Book Value End of Year Fair Market Value
    11,959,757 SHS BAIRD SHORT-TERM BOND FUND CLASS INSTITUTIONAL 118,640,795 118,640,795
    1,030,000 SHS HARBOR HIGH-YIELD BOND 10,238,203 10,238,203
    1,036,288 SHS PACIFIC FUNDS FLOATING 10,051,997 10,051,997
    734,818 SHS PAYDEN EMERGING MARKETS 10,206,627 10,206,627

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CHARTER FUND INC
     
    D/B/A CHARTER SCHOOL GROWTH FUND
    EIN:
    05-0620063
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DREAMBOX HOLDINGS LLC - MISSION RELATED INVESTMENT AT COST 20,944,165 20,944,165
    OWL VENTURES III, LP AT COST 24,560,204 32,602,399
    OWL VENTURES IV, LP AT COST 6,300,000 5,661,627

    TY 2020 LandEtcSchedule2
    Name:
    CHARTER FUND INC
     
    D/B/A CHARTER SCHOOL GROWTH FUND
    EIN:
    05-0620063
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER EQUIPMENT AND SOFTWARE 49,972 49,972 0  
    FF&E 41,601 35,928 5,673 5,673


    TY 2020 LegalFeesSchedule
    Name:
    CHARTER FUND INC
     
    D/B/A CHARTER SCHOOL GROWTH FUND
    EIN:
    05-0620063
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 142,267 63,056 63,056 79,211


    TY 2020 MortgagesAndNotesPayableSch
    Name:
    CHARTER FUND INC
     
    D/B/A CHARTER SCHOOL GROWTH FUND
    EIN:
    05-0620063
    Total Mortgage Amount:  

    Item No. 1
    Lender's Name LANDSDALE AVENUE LLC
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 2,000,000
    Balance Due 1,438,875
    Date of Note 2015-12
    Maturity Date 2022-12
    Repayment Terms 0% INTEREST PER ANNUM
    Interest Rate 0.000000000000
    Security Provided by Borrower NONE
    Purpose of Loan FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES
    Description of Lender Consideration NONE
    Consideration FMV  

    Item No. 2
    Lender's Name TORTORA SILCOX FAMILY FOUNDATION
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 1,300,000
    Balance Due 935,271
    Date of Note 2015-12
    Maturity Date 2022-12
    Repayment Terms 0% INTEREST PER ANNUM
    Interest Rate 0.000000000000
    Security Provided by Borrower NONE
    Purpose of Loan FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES
    Description of Lender Consideration NONE
    Consideration FMV  

    Item No. 3
    Lender's Name THE LUBERT FAMILY FOUNDATION INC
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 50,000
    Balance Due 46,360
    Date of Note 2016-12
    Maturity Date 2022-12
    Repayment Terms 0% INTEREST PER ANNUM
    Interest Rate 0.000000000000
    Security Provided by Borrower NONE
    Purpose of Loan FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES
    Description of Lender Consideration NONE
    Consideration FMV  

    Item No. 4
    Lender's Name THE MICHAELS ORGANIZATION
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 250,000
    Balance Due 167,363
    Date of Note 2016-12
    Maturity Date 2022-12
    Repayment Terms 0% INTEREST PER ANNUM
    Interest Rate 0.000000000000
    Security Provided by Borrower NONE
    Purpose of Loan FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES
    Description of Lender Consideration NONE
    Consideration FMV  

    Item No. 5
    Lender's Name THE COOPER FOUNDATION
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 250,000
    Balance Due 161,660
    Date of Note 2016-12
    Maturity Date 2022-12
    Repayment Terms 0% INTEREST PER ANNUM
    Interest Rate 0.000000000000
    Security Provided by Borrower NONE
    Purpose of Loan FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES
    Description of Lender Consideration NONE
    Consideration FMV  

    Item No. 6
    Lender's Name GKA HOLDINGS
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 1,000,000
    Balance Due 646,639
    Date of Note 2016-12
    Maturity Date 2022-12
    Repayment Terms 0% INTEREST PER ANNUM
    Interest Rate 0.000000000000
    Security Provided by Borrower NONE
    Purpose of Loan FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES
    Description of Lender Consideration NONE
    Consideration FMV  

    Item No. 7
    Lender's Name WALTON FAMILY FOUNDATION
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 5,000,000
    Balance Due 3,385,125
    Date of Note 2017-11
    Maturity Date 2022-12
    Repayment Terms 0% INTEREST PER ANNUM
    Interest Rate 0.000000000000
    Security Provided by Borrower NONE
    Purpose of Loan FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES
    Description of Lender Consideration NONE
    Consideration FMV  

    Item No. 8
    Lender's Name LAURA & JOHN ARNOLD FOUNDATION
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 4,100,000
    Balance Due 2,699,617
    Date of Note 2018-07
    Maturity Date 2022-12
    Repayment Terms 0% INTEREST PER ANNUM
    Interest Rate 0.000000000000
    Security Provided by Borrower NONE
    Purpose of Loan FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES
    Description of Lender Consideration NONE
    Consideration FMV  

    Item No. 9
    Lender's Name CHARLES AND LYNN SCHUSTERMAN FAMILY PHILANTHROPIES
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 25,000,000
    Balance Due 6,200,000
    Date of Note 2020-10
    Maturity Date 2030-07
    Repayment Terms 0% INTEREST PER ANNUM
    Interest Rate 0.000000000000
    Security Provided by Borrower NONE
    Purpose of Loan FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES
    Description of Lender Consideration NONE
    Consideration FMV  

    Item No. 10
    Lender's Name CHARLES AND LYNN SCHUSTERMAN FAMILY PHILANTHROPIES
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 10,000,000
    Balance Due 8,833,526
    Date of Note 2016-10
    Maturity Date 2025-12
    Repayment Terms 0% INTEREST PER ANNUM
    Interest Rate 0.000000000000
    Security Provided by Borrower NONE
    Purpose of Loan FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES
    Description of Lender Consideration NONE
    Consideration FMV  

    Item No. 11
    Lender's Name WALTON FAMILY FOUNDATION
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 10,000,000
    Balance Due 7,116,859
    Date of Note 2016-10
    Maturity Date 2025-12
    Repayment Terms 0% INTEREST PER ANNUM
    Interest Rate 0.000000000000
    Security Provided by Borrower NONE
    Purpose of Loan FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES
    Description of Lender Consideration NONE
    Consideration FMV  

    Item No. 12
    Lender's Name WALTON FAMILY FOUNDATION
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 5,000,000
    Balance Due 4,796,250
    Date of Note 2017-12
    Maturity Date 2026-12
    Repayment Terms 0% INTEREST PER ANNUM
    Interest Rate 0.000000000000
    Security Provided by Borrower NONE
    Purpose of Loan FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES
    Description of Lender Consideration NONE
    Consideration FMV  

    Item No. 13
    Lender's Name BILL AND MELINDA GATES FOUNDATION
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 10,000,000
    Balance Due 8,880,860
    Date of Note 2016-10
    Maturity Date 2025-12
    Repayment Terms 1% INTEREST PER ANNUM
    Interest Rate 1.000000000000
    Security Provided by Borrower NONE
    Purpose of Loan FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES
    Description of Lender Consideration NONE
    Consideration FMV  

    Item No. 14
    Lender's Name WALTON FAMILY FOUNDATION
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 5,000,000
    Balance Due 237,500
    Date of Note 2020-10
    Maturity Date 2030-12
    Repayment Terms 0% INTEREST PER ANNUM
    Interest Rate 0.000000000000
    Security Provided by Borrower NONE
    Purpose of Loan FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES
    Description of Lender Consideration NONE
    Consideration FMV  

    Item No. 15
    Lender's Name BILL AND MELINDA GATES FOUNDATION
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 30,000,000
    Balance Due 3,700,000
    Date of Note 2020-10
    Maturity Date 2030-07
    Repayment Terms 0% INTEREST PER ANNUM
    Interest Rate 0.000000000000
    Security Provided by Borrower NONE
    Purpose of Loan FINANCE CONSTRUCTION & IMPROVEMENT OF HIGH QUALITY CHARTER SCHOOL FACILITIES
    Description of Lender Consideration NONE
    Consideration FMV  


    TY 2020 OtherAssetsSchedule
    Name:
    CHARTER FUND INC
     
    D/B/A CHARTER SCHOOL GROWTH FUND
    EIN:
    05-0620063
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CHARTER SCHOOL LOANS - PROGRAM RELATED INVESTMENTS 84,733,520 93,420,599 93,420,599
    SECURITY DEPOSITS 16,469 14,970 14,970
    OVERGRAD, INC. - PRI 2,000,000 2,000,000 2,000,000


    TY 2020 OtherExpensesSchedule
    Name:
    CHARTER FUND INC
     
    D/B/A CHARTER SCHOOL GROWTH FUND
    EIN:
    05-0620063
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    POSTAGE 8,808 0 0 8,808
    DUES & SUBSCRIPTIONS 8,348 0 0 8,348
    INSURANCE 56,595 0 0 56,595
    TELEPHONE & INTERNET 84,285 0 0 84,285
    SUPPLIES 35,267 0 0 35,267
    EVENTS 32,055 0 0 32,055
    CONTRACT LABOR 42,263 0 0 42,263
    EQUIPMENT EXPENSE 44,425 0 0 44,425
    EMPLOYEE EXPENSE 88,156 0 0 88,156
    BAD DEBT 1,782,289 0 0 0
    MARKET SUPPORT 2,475,810 0 0 2,475,810
    EXPENSES FROM PARTNERSHIP ACTIVITY 0 1,522,487 0 0
    ACCRUAL TO CASH ADJUSTMENT 0 0 0 -307,484
    LOAN INTEREST FORGIVENESS 209,079 209,079 209,079 0
    BANK FEES 16,403 0 0 16,403
    SOFTWARE AND TECH SUPPORT 273,626 0 0 273,626


    TY 2020 OtherIncomeSchedule2
    Name:
    CHARTER FUND INC
     
    D/B/A CHARTER SCHOOL GROWTH FUND
    EIN:
    05-0620063
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NET IMPUTED INTEREST ON PRI LOANS 3,214,908   3,214,908
    INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS 1,504,590 1,504,590 1,504,590
    FEDERAL INCOME TAX REFUND 53,412 0 53,412


    TY 2020 OtherIncreasesSchedule
    Name:
    CHARTER FUND INC
     
    D/B/A CHARTER SCHOOL GROWTH FUND
    EIN:
    05-0620063
    Description Amount
    CHANGE IN UNREALIZED GAIN/LOSS 2,074,646


    TY 2020 OtherLiabilitiesSchedule
    Name:
    CHARTER FUND INC
     
    D/B/A CHARTER SCHOOL GROWTH FUND
    EIN:
    05-0620063
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARDS PAYABLE 36,079 8,656


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CHARTER FUND INC
     
    D/B/A CHARTER SCHOOL GROWTH FUND
    EIN:
    05-0620063
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL SERVICES 683,228 0 0 683,228
    INVESTMENT MANAGEMENT FEES 55,563 55,563 55,563 0


    TY 2020 SubstantialContributorsSch
    Name:
    CHARTER FUND INC
     
    D/B/A CHARTER SCHOOL GROWTH FUND
    EIN:
    05-0620063
    Name Address
    REED HASTINGS PO BOX 1707
    LOS ALTOS,CA94023
    SCHWAB CHARITABLE FUND
          		211 MAIN STREET FLOOR 10
    SAN FRANCISCO,CA94104


    TY 2020 TaxesSchedule
    Name:
    CHARTER FUND INC
     
    D/B/A CHARTER SCHOOL GROWTH FUND
    EIN:
    05-0620063
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER TAXES 725 0 0 725
    FOREIGN TAX PAID 0 984,874 0 0