Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$676,007,354J 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) 172,440,521
2 Check right arrow.............
3 Interest on savings and temporary cash investments 3,514 3,514 3,514
4 Dividends and interest from securities... 12,937,757 12,944,309 12,937,757
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 407,308
b Gross sales price for all assets on line 6a 26,150,508
7 Capital gain net income (from Part IV, line 2)... 1,878,045
8 Net short-term capital gain......... 0
9 Income modifications........... 36,075,470
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
List of Attached Documents:
// Content
4,249,904 1,034,639 3,781,752
12 Total. Add lines 1 through 11........ 190,039,004 15,860,507 52,798,493
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,880,160 306,808 306,808 1,573,352
14 Other employee salaries and wages...... 9,501,149 279,380 279,380 9,221,769
15 Pension plans, employee benefits....... 2,163,903 266,557 266,557 1,897,346
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
672,685 77,727 77,727 594,958
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
93,423 18,685 18,685 74,738
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
8,157,314 110,000 110,000 8,047,314
17 Interest............... 2,899,993 77,500 2,899,993 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,347 0 0 1,347
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 204,714 0 0 204,714
21 Travel, conferences, and meetings....... 943,249 0 0 943,249
22 Printing and publications.......... 45,593 0 0 45,593
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,562,878 1,855,692 29,014 4,390,247
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,126,408 2,992,349 3,988,164 26,994,627
25 Contributions, gifts, grants paid....... 81,875,806 72,600,025
26 Total expenses and disbursements. Add lines 24 and 25 113,002,214 2,992,349 3,988,164 99,594,652
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 77,036,790
b Net investment income (if negative, enter -0-) 12,868,158
c Adjusted net income (if negative, enter -0-)... 48,810,329
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 90,353,190 93,364,526 93,364,526
2 Savings and temporary cash investments......... 70,570,216 58,051,263 58,051,263
3 Accounts receivable right arrow88,537
Less: allowance for doubtful accounts right arrow   7,942 88,537 88,537
4 Pledges receivable right arrow15,626,046
Less: allowance for doubtful accounts right arrow   1,262,651 15,626,046 15,626,046
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 583,393 968,577 968,577
10a Investments—U.S. and state government obligations (attach schedule) 5,899,636 Click to see attachment
List of Attached Documents:
// Content
9,285,866 		9,285,866
b Investments—corporate stock (attach schedule)....... 280,562,345 Click to see attachment
List of Attached Documents:
// Content
342,491,682 		342,491,682
c Investments—corporate bonds (attach schedule)....... 18,570,874 Click to see attachment
List of Attached Documents:
// Content
14,069,123 		14,069,123
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 60,260,204 Click to see attachment
List of Attached Documents:
// Content
86,736,373 		86,736,373
14 Land, buildings, and equipment: basis right arrow91,573
Less: accumulated depreciation (attach schedule) right arrow91,573      
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
77,976,678 		Click to see attachment
List of Attached Documents:
// Content
55,325,361 		Click to see attachment
List of Attached Documents:
// Content
55,325,361
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 606,047,129 676,007,354 676,007,354
Liabilities 17 Accounts payable and accrued expenses.......... 1,404,202 1,707,503
18 Grants payable.................   5,568,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 47,190,561 Click to see attachment
List of Attached Documents:
// Content
44,656,372
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
29,178 		Click to see attachment
List of Attached Documents:
// Content
284,816
23 Total liabilities (add lines 17 through 22)......... 48,623,941 52,216,691
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 502,380,608 503,727,851
25 Net assets with donor restrictions............ 55,042,580 120,062,812
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 557,423,188 623,790,663
30 Total liabilities and net assets/fund balances (see instructions). 606,047,129 676,007,354
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
557,423,188
2
Enter amount from Part I, line 27a .....................
2
77,036,790
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
634,459,978
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10,669,315
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
623,790,663
Form 990-PF (2022)
Form 990-PF (2022)
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 PUBLICLY TRADED SECURITIES   2021-01-01 2022-12-31
b PUBLICLY TRADED SECURITIES   2021-01-01 2022-12-31
c OWL VENTURES III, LP - PASS-THROUGH P 2021-01-01 2022-12-31
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 25,175,852   24,736,255 439,597
b 974,656   35 974,621
c 463,827     463,827
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       439,597
b       974,621
c       463,827
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 1,878,045
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
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
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 right arrow 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) 1 178,867
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 178,867
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- ..... 5 178,867
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 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 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 178,867
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow   Refundedright arrow 11  
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA, 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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
List of Attached Documents:
// Content
...............................
10
Yes
 
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-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 addressright arrowCHARTERGROWTHFUND.ORG
14
The books are in care ofright arrowPAMELA INBASEKARAN Telephone no.right arrow (303) 217-8090

Located atright arrow10901 WEST 120TH AVENUE STE 450BROOMFIELDCO ZIP+4right arrow80021
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2022? .............
1d
 
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
3b
 
 
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
KEVIN HALL CEO
40.00 		585,500 30,858 0
10901 WEST 120TH AVE STE 450
BROOMFIELD,CO80021
JULIE MAIER PARTNER/VICE PRESIDENT
40.00 		294,410 30,858 0
10901 WEST 120TH AVE STE 450
BROOMFIELD,CO80021
RICH BILLINGS PARTNER/ASSISTANT SECRETARY
40.00 		304,000 24,767 0
10901 WEST 120TH AVE STE 450
BROOMFIELD,CO80021
PAMELA INBASEKARAN COO
40.00 		282,750 25,236 0
10901 WEST 120TH AVE STE 450
BROOMFIELD,CO80021
DARRYL COBB PRESIDENT
40.00 		413,500 33,523 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
ALLAN GOLSTON DIRECTOR
1.00 		0 0 0
10901 WEST 120TH AVE STE 450
BROOMFIELD,CO80021
DEE HASLAM 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
CONSTANCE JONES DIRECTOR
1.00 		0 0 0
10901 WEST 120TH AVE STE 450
BROOMFIELD,CO80021
TOM JOYCE DIRECTOR
1.00 		0 0 0
10901 WEST 120TH AVE STE 450
BROOMFIELD,CO80021
JIM RAHN 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
ANILU VAZQUEZ-UBARRI DIRECTOR
1.00 		0 0 0
10901 WEST 120TH AVE STE 450
BROOMFIELD,CO80021
REED HASTINGS DIRECTOR
1.00 		0 0 0
10902 WEST 120TH AVE STE 450
BROOMFIELD,CO80021
NICOLE PULLEN ROSS DIRECTOR
1.00 		0 0 0
10903 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
KATHEY HAMEL PARTNER
40.00 		305,500 30,858 0
10901 WEST 120TH AVE STE 450
BROOMFIELD,CO80021
JOSEPH FERGUSON PARTNER
40.00 		292,750 31,981 0
10901 WEST 120TH AVE STE 450
BROOMFIELD,CO80021
ERIC THOMAS PARTNER
40.00 		293,750 30,858 0
10901 WEST 120TH AVE STE 450
BROOMFIELD,CO80021
ERIC CHAN PARTNER
40.00 		293,750 16,459 0
10901 WEST 120TH AVE STE 450
BROOMFIELD,CO80021
LYDIA HOFFMAN PARTNER
40.00 		277,250 30,858 0
10901 WEST 120TH AVE STE 450
BROOMFIELD,CO80021
Total number of other employees paid over $50,000...................right arrow 57
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
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
AFTON PARTNERS CONSULTING 861,286
909 DAVIS ST SUITE 500
EVANSTON,IL60201
O PRACTICE LLC CONSULTING 446,666
1474 S PRAIRIE AVE UNIT B
CHICAGO,IL60605
TRANSCEND INC CONSULTING 386,456
1836 WESTCHESTER AVE PMB 6205
BRONX,NY10472
DGW CONSULTING GROUP CONSULTING 332,050
9846 ALMENIA ST
LAS VEGAS,NV89178
ERIN LEONARD EVENTS CONSULTING 252,080
1802 VERNON ST NW PMB2016
WASHINGTON,DC20009
Total number of others receiving over $50,000 for professional services.............right arrow42
Part VIII-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 DISTRIBUTED $81,875,806 OF GRANTS TO OR FOR THE BENEFIT OR CHARTER SCHOOL MANAGEMENT ORGANIZATIONS AND INCURRED ADDITIONAL CHARITABLE EXPENSES OF $30,776,379 DURING THE CALENDAR YEAR ENDED DECEMBER 31, 2022. IN ADDITION, THE FUND ISSUED $14,520,814 OF PROGRAM-RELATED INVESTMENT (PRI) LOANS TO CHARTER SCHOOL MANAGEMENT ORGANIZATIONS DURING THE CALENDAR YEAR ENDING DECEMBER 31, 2022. SEE PART IX-B AND XV FOR A DETAILED LISTING OF LOANS AND GRANTS DURING THE CURRENT YEAR. THIS CALCULATION IS BASED ON AN ACCRUAL METHOD OF ACCOUNTING. 127,172,999
2  
3  
4  
Part VIII-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 ROCKETSHIP PUBLIC SCHOOLS TEXAS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 7,076,496
2 PRI LOAN TO BRASS FOUNDATION INCORPORATED TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 1,200,000
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
6,244,317
Total. Add lines 1 through 3.........................right arrow14,520,813
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
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
368,924,255
b
Average of monthly cash balances.......................
1b
123,063,476
c
Fair market value of all other assets (see instructions)................
1c
84,785,461
d
Total (add lines 1a, b, and c).........................
1d
576,773,192
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
576,773,192
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,651,598
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
568,121,594
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
28,406,080
Part X
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 IX, line 6..................
1
 
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
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 XII, line 1 ...
7
 
Part XI
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
99,594,652
b
Program-related investments—total from Part VIII-B..................
1b
14,520,813
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 XII, line 4. .......
4
114,115,465
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7  
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......  
b Total for prior years:20, 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$  
a Applied to 2021, 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 2022 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2022.    
(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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		 
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2022, enter the date of the ruling ...... right arrow
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
28,406,080 17,964,624 14,083,671 12,876,356 73,330,731
b 85% (0.85) of line 2a ......... 24,145,168 15,269,930 11,971,120 10,944,903 62,331,121
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		114,115,465 82,976,023 102,605,872 79,806,360 379,503,720
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		0 0 0 2,000,000 2,000,000
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		114,115,465 82,976,023 102,605,872 77,806,360 377,503,720
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 IX, line 6 for each year listed .. 		18,937,387 11,976,416 9,389,114 8,584,237 48,887,154
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 XIV
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 right arrow
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 (2022)
Form 990-PF (2022)
Page 11
Part XIV
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

1UP COACHING

PO BOX 524
EDGEMONT,PA19028 		  PC IMPACT AND INNOVATION 125,000

50CAN INC

1380 MONROE STREET NW 413
WASHINGTON,DC20010 		  PC CHARTER SCHOOL CAPACITY-BUILDING 250,000

50CAN INC

1380 MONROE STREET NW 413
WASHINGTON,DC20010 		  PC CHARTER SCHOOL CAPACITY-BUILDING 66,000

50CAN INC

1380 MONROE STREET NW 413
WASHINGTON,DC20010 		  PC CHARTER SCHOOL CAPACITY-BUILDING 100,000

50CAN INC

1380 MONROE STREET NW 413
WASHINGTON,DC20010 		  PC CHARTER SCHOOL CAPACITY-BUILDING 50,000

ACHIEVEMENT FIRST INC

370 JAMES ST SUITE 404
NEW HAVEN,CT06513 		  PC CHARTER SCHOOL GROWTH 700,000

ACHIEVEMENT FIRST INC

370 JAMES ST SUITE 404
NEW HAVEN,CT06513 		  PC CHARTER SCHOOL GROWTH 100,000

ACHIEVEMENT FIRST INC

370 JAMES ST SUITE 404
NEW HAVEN,CT06513 		  PC CHARTER SCHOOL CAPACITY-BUILDING 150,000

ADELANTE SCHOOLS INC

1202 E TROY AVE
INDIANAPOLIS,IN46203 		  PC CHARTER SCHOOL CAPACITY-BUILDING 50,000

ALABAMA AEROSPACE AND AVIATION SCHOOLS INC

1414 2ND AVE N
BESSEMER,AL35020 		  PC CHARTER SCHOOL GROWTH 175,000

ALABAMA AEROSPACE AND AVIATION SCHOOLS INC

1414 2ND AVE N
BESSEMER,AL35020 		  PC CHARTER SCHOOL GROWTH 175,000

ALLEGIANCE STEAM ACADEMY INC

5862 C STREET
CHINO,CA91710 		  PC CHARTER SCHOOL GROWTH 380,000

ALLIANCE FOR COLLEGE-READY PUBLIC SCHOOLS FOUNDATION

PO BOX 86609
LOS ANGELES,CA90086 		  PC IMPACT AND INNOVATION 125,000

ALLIANCE FOR COLLEGE-READY PUBLIC SCHOOLS FOUNDATION

PO BOX 86609
LOS ANGELES,CA90086 		  PC IMPACT AND INNOVATION 250,000

AMBER CHARTER SCHOOL

220 EAST 106 STREET
NEW YORK,NY10029 		  PC CHARTER SCHOOL GROWTH 600,000

AMBER CHARTER SCHOOL

220 EAST 106 STREET
NEW YORK,NY10029 		  PC IMPACT AND INNOVATION 30,000

AMBITION PREPARATORY CHARTER SCHOOL

5331 CLINTON BLVD
JACKSON,MS39209 		  PC CHARTER SCHOOL CAPACITY-BUILDING 25,000

AMERICAN INDIAN ACADEMY OF DENVER

1865 WEST MISSISSIPPI AVENUE
DENVER,CO80223 		  PC CHARTER SCHOOL GROWTH 150,000

AMERICAN INDIAN ACADEMY OF DENVER

1865 WEST MISSISSIPPI AVENUE
DENVER,CO80223 		  PC CHARTER SCHOOL CAPACITY-BUILDING 150,000

ARIZONA AUTISM CHARTER SCHOOLS INC

1445 EAST INDIAN SCHOOL ROAD
PHOENIX,AZ85020 		  PC CHARTER SCHOOL GROWTH 150,000

ARIZONA AUTISM CHARTER SCHOOLS INC

1445 EAST INDIAN SCHOOL ROAD
PHOENIX,AZ85020 		  PC CHARTER SCHOOL GROWTH 150,000

ARIZOU

500 7TH AVENUE 63
NEW YORK,NY11018 		  PC IMPACT AND INNOVATION 100,000

ASCEND LEARNING INC

205 ROCKAWAY PARKWAY 6TH FLOOR
BROOKLYN,NY11212 		  PC IMPACT AND INNOVATION 9,000

ASCEND LEARNING INC

205 ROCKAWAY PARKWAY 6TH FLOOR
BROOKLYN,NY11212 		  PC CHARTER SCHOOL GROWTH 220,000

ASPIRA OF DELAWARE CHARTER OPERATIONS INC

326 RUTHAR DRIVE
NEWARK,DE19711 		  PC CHARTER SCHOOL GROWTH 200,000

ATLANTA DREAM ACADEMY INC

1743 HARDIN AVE
COLLEGE PARK,GA30337 		  PC CHARTER SCHOOL CAPACITY-BUILDING 100,000

ATLANTA DREAM ACADEMY INC

1743 HARDIN AVE
COLLEGE PARK,GA30337 		  PC CHARTER SCHOOL GROWTH 250,000

ATLANTA DREAM ACADEMY INC

1743 HARDIN AVE
COLLEGE PARK,GA30337 		  PC IMPACT AND INNOVATION 112,500

ATLANTA SMART ACADEMY INC

2636 MARTIN LUTHER KING JUNIOR
DRIVE SOUTHWEST
ATLANTA,GA30311 		  PC CHARTER SCHOOL GROWTH 250,000

ATLAS PREPARATORY SCHOOL INC

1602 SOUTH MURRAY BLVD
COLORADO SPRINGS,CO80916 		  PC CHARTER SCHOOL GROWTH 125,000

ATLAS PUBLIC SCHOOLS

2845 WASHINGTON AVENUE
ST LOUIS,MO63103 		  PC CHARTER SCHOOL GROWTH 350,000

AVENTURA COMMUNITY SCHOOLS INC

2529 FAIRFAX AVENUE
NASHVILLE,TN37212 		  PC CHARTER SCHOOL GROWTH 180,000

AVENTURA COMMUNITY SCHOOLS INC

2529 FAIRFAX AVENUE
NASHVILLE,TN37212 		  PC CHARTER SCHOOL GROWTH 180,000

BEEHIVE EDUCATIONAL SERVICES

830 EAST 9400 SOUTH
SANDY,UT84094 		  PC CHARTER SCHOOL GROWTH 250,000

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 CHARTER SCHOOL CAPACITY-BUILDING 50,000

BELIEVE SCHOOLS INC

2540 NORTH CAPITOL AVENUE
INDIANAPOLIS,IN46208 		  PC IMPACT AND INNOVATION 10,000

BELIEVE SCHOOLS INC

2540 NORTH CAPITOL AVENUE
INDIANAPOLIS,IN46208 		  PC CHARTER SCHOOL GROWTH 200,000

BES INC

131 DARTMOUTH ST FLOOR 3
BOSTON,MA02116 		  PC CHARTER SCHOOL CAPACITY-BUILDING 632,000

BES INC

131 DARTMOUTH ST FLOOR 3
BOSTON,MA02116 		  PC CHARTER SCHOOL CAPACITY-BUILDING 244,000

BES INC

131 DARTMOUTH ST FLOOR 3
BOSTON,MA02116 		  PC CHARTER SCHOOL CAPACITY-BUILDING 250,000

BLOOM ACADEMY INC

3129 SOUTHMORE BOULEVARD
HOUSTON,TX77004 		  PC CHARTER SCHOOL GROWTH 200,000

BOYS & GIRLS CLUBS OF PR INC

RESIDENCIAL ERNESTO RAMOS ANTONINI
CALLE ANA OTERO
SAN JUAN   00924
RQ 		  PC CHARTER SCHOOL GROWTH 250,000

BREAKTHROUGH CHARTER SCHOOL

1820 PRIER DRIVE
MARION,AL36756 		  PC CHARTER SCHOOL GROWTH 250,000

BRIGHTBEAM INC

511 OLDE TOWNE ROAD
ROCHESTER,MI48308 		  PC CHARTER SCHOOL CAPACITY-BUILDING 50,000

BRONX CHARTER SCHOOL FOR CHILDREN

388 WILLIS AVENUE
THE BRONX,NY10454 		  PC CHARTER SCHOOL GROWTH 100,000

BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS

534 CLINTON AVENUE
NEWARK,NJ07108 		  PC IMPACT AND INNOVATION 200,000

BUTLER ACADEMY

710 S 5TH STREET
HARTSVILLE,SC29550 		  PC CHARTER SCHOOL GROWTH 250,000

CAMBIAR EDUCATION

4653 MOUNT CARMEL ROAD STE 308-97
SAN DIEGO,CA92130 		  PC IMPACT AND INNOVATION 500,000

CAMBIAR EDUCATION

4653 MOUNT CARMEL ROAD STE 308-97
SAN DIEGO,CA92130 		  PC IMPACT AND INNOVATION 500,000

CAMBIAR EDUCATION

4653 MOUNT CARMEL ROAD STE 308-97
SAN DIEGO,CA92130 		  PC CHARTER SCHOOL CAPACITY-BUILDING 75,000

CAMBIAR EDUCATION

4653 MOUNT CARMEL ROAD STE 308-97
SAN DIEGO,CA92130 		  PC IMPACT AND INNOVATION 250,000

CAMBIAR EDUCATION

4653 MOUNT CARMEL ROAD STE 308-97
SAN DIEGO,CA92130 		  PC CHARTER SCHOOL CAPACITY-BUILDING 150,000

CAPSTONE EDUCATION GROUP INC

320 CARPENTER ST
MEMPHIS,TN38112 		  PC CHARTER SCHOOL GROWTH 900,000

CAPSTONE EDUCATION GROUP INC

320 CARPENTER ST
MEMPHIS,TN38112 		  PC CHARTER SCHOOL GROWTH 202,500

CARMEN HIGH SCHOOL OF SCIENCE AND TECHNOLOGY INC

1712 S 32ND ST
MILWAUKEE,WI53215 		  PC IMPACT AND INNOVATION 200,000

CITIZENS OF THE WORLD CHARTER SCHOOLS

5371 WILSHIRE BLVD STE 210
LOS ANGELES,CA90036 		  PC CHARTER SCHOOL GROWTH 180,000

CITY GARDEN MONTESSORI SCHOOL

1618 TOWER GROVE AVE
ST LOUIS,MO63110 		  PC CHARTER SCHOOL GROWTH 200,000

CLARKSDALE COLLEGIATE

1012 W 2ND ST
CLARKSDALE,MS38614 		  PC IMPACT AND INNOVATION 206,000

COALICIN DE COALICIONES PRO PERSONAS SIN HOGAR DE PR INC

606 TITO CASTRO AVE LA RAMBLA PLZ S
PONCE   00716
RQ 		  PC CHARTER SCHOOL GROWTH 250,000

COLLEGIATE ACADEMIES

2625 THALIA STREET
NEW ORLEANS,LA70113 		  PC CHARTER SCHOOL GROWTH 150,000

COLORADO LEAGUE OF CHARTER SCHOOLS

6001 W 16TH AVENUE
LAKEWOOD,CO80214 		  PC CHARTER SCHOOL CAPACITY-BUILDING 250,000

COLORADO LEAGUE OF CHARTER SCHOOLS

6001 W 16TH AVENUE
LAKEWOOD,CO80214 		  PC CHARTER SCHOOL CAPACITY-BUILDING 60,000

COLORADO LEAGUE OF CHARTER SCHOOLS

6001 W 16TH AVENUE
LAKEWOOD,CO80214 		  PC CHARTER SCHOOL CAPACITY-BUILDING 50,000

COMMUNITY ACADEMIES OF NEW ORLEANS

3121 ST BERNARD AVE
NEW ORLEANS,LA70119 		  PC CHARTER SCHOOL CAPACITY-BUILDING 70,000

CONEY ISLAND PREP BUILDERS INC

315 AVENUE U
BROOKLYN,NY11223 		  PC IMPACT AND INNOVATION 50,000

CONEY ISLAND PREP BUILDERS INC

315 AVENUE U
BROOKLYN,NY11223 		  PC CHARTER SCHOOL GROWTH 225,000

CROWN POINTE ACADEMY

7281 IRVING STREET
WESTMINSTER,CO80030 		  PC CHARTER SCHOOL CAPACITY-BUILDING 50,000

DA VINCI SCHOOLS

201 N DOUGLAS STREET
EL SEGUNDO,CA90245 		  PC CHARTER SCHOOL GROWTH 250,000

DC PREPARATORY ACADEMY INC

707 EDGEWOOD STREET NE
WASHINGTON,DC20017 		  PC IMPACT AND INNOVATION 9,000

DC WILDFLOWER PUBLIC CHARTER SCHOOL

913 55TH ST NE
WASHINGTON,DC20019 		  PC CHARTER SCHOOL GROWTH 150,000

DEKALB BRILLIANCE ACADEMY INC

781 LAKE AVENUE NORTHEAST
ATLANTA,GA30307 		  PC CHARTER SCHOOL GROWTH 150,000

DEKALB BRILLIANCE ACADEMY INC

781 LAKE AVENUE NORTHEAST
ATLANTA,GA30307 		  PC CHARTER SCHOOL GROWTH 150,000

DENVER HYBRID COLLEGE

3121 QUITMAN ST
DENVER,CO80212 		  PC IMPACT AND INNOVATION 160,000

DIGITAL PIONEERS ACADEMY

709 12TH STREET SOUTHEAST
WASHINGTON,DC20003 		  PC CHARTER SCHOOL GROWTH 150,000

DISCOVERY CHARTER SCHOOL GROUP

501 ORANGE FACTORY ROAD
BAHAMA,NC27503 		  PC CHARTER SCHOOL GROWTH 300,000

DIVERSE LEARNERS COOPERATIVE

8011 BROOKS CHAPEL ROAD UNIT 3083
BRENTWOOD,TN37027 		  PC CHARTER SCHOOL CAPACITY-BUILDING 150,000

DREAM CHARTER SCHOOL

1991 SECOND AVENUE
NEW YORK,NY10029 		  PC CHARTER SCHOOL GROWTH 200,000

DREAM CHARTER SCHOOL

1991 SECOND AVENUE
NEW YORK,NY10029 		  PC IMPACT AND INNOVATION 10,000

DSST PUBLIC SCHOOLS FOUNDATION

3401 QUEBEC STREET SUITE 2000
DENVER,CO80207 		  PC CHARTER SCHOOL GROWTH 250,000

DSST PUBLIC SCHOOLS FOUNDATION

3401 QUEBEC STREET SUITE 2000
DENVER,CO80207 		  PC CHARTER SCHOOL GROWTH 430,000

DSST PUBLIC SCHOOLS FOUNDATION

3401 QUEBEC STREET SUITE 2000
DENVER,CO80207 		  PC CHARTER SCHOOL CAPACITY-BUILDING 500,000

DSST PUBLIC SCHOOLS FOUNDATION

3401 QUEBEC STREET SUITE 2000
DENVER,CO80207 		  PC CHARTER SCHOOL GROWTH 50,000

DUBOIS INTEGRITY ACADEMY

6504 CHURCH STREET STE 1 2
RIVERDALE,GA30274 		  PC CHARTER SCHOOL GROWTH 325,000

EDFUEL

1805 7TH STREET NW 7TH FLOOR
WASHINGTON,DC20001 		  PC IMPACT AND INNOVATION 468,000

EDNOVATE INC

350 S FIGUEROA STREET SUITE 100
LOS ANGELES,CA90071 		  PC CHARTER SCHOOL CAPACITY-BUILDING 40,000

EDNOVATE INC

350 S FIGUEROA STREET SUITE 100
LOS ANGELES,CA90071 		  PC IMPACT AND INNOVATION 32,825

ELAN ACADEMY INC

709 PARK BLVD
NEW ORLEANS,LA70114 		  PC CHARTER SCHOOL GROWTH 100,000

ELEVATE ACADEMY INC

114 W CHICAGO ST
CALDWELL,ID83605 		  PC CHARTER SCHOOL GROWTH 700,000

EMPOWER COMMUNITY HIGH SCHOOL

450 S CHAMBERS ROAD
AURORA,CO80017 		  PC CHARTER SCHOOL CAPACITY-BUILDING 100,000

EMPOWER MISSISSIPPI FOUNDATION

1000 NORTHPARK DRIVE
RIDGELAND,MS39157 		  PC CHARTER SCHOOL CAPACITY-BUILDING 50,000

EMPOWER MISSISSIPPI FOUNDATION

1000 NORTHPARK DRIVE
RIDGELAND,MS39157 		  PC CHARTER SCHOOL CAPACITY-BUILDING 50,000

EMPOWER MISSISSIPPI FOUNDATION

1000 NORTHPARK DRIVE
RIDGELAND,MS39157 		  PC CHARTER SCHOOL CAPACITY-BUILDING 500,000

EMPOWER SCHOOLS OF ALABAMA

751A ACADEMY DRIVE
BIRMINGHAM,AL35022 		  PC CHARTER SCHOOL GROWTH 175,000

EMPOWER SCHOOLS OF ALABAMA

751A ACADEMY DRIVE
BIRMINGHAM,AL35022 		  PC CHARTER SCHOOL GROWTH 175,000

ENTREPRENEURIAL VENTURES IN EDUCATION INC

1001 MARINA DRIVE 410
QUINCY,MA02171 		  PC CHARTER SCHOOL CAPACITY-BUILDING 400,000

ENTREPRENEURIAL VENTURES IN EDUCATION INC

1001 MARINA DRIVE 410
QUINCY,MA02171 		  PC CHARTER SCHOOL GROWTH 1,400,000

ENVIRONMENTAL CHARTER SCHOOLS

2625 MANHATTAN BEACH BLVD SUITE 100
REDONDO BEACH,CA90278 		  PC CHARTER SCHOOL GROWTH 150,000

EQUITAS ACADEMY CHARTER SCHOOL INC

1700 WEST PICO BOULEVARD
LOS ANGELES,CA90015 		  PC CHARTER SCHOOL GROWTH 250,000

ESSENCE PREP INC

200 MELROSE PLACE
SAN ANTONIO,TX78212 		  PC CHARTER SCHOOL GROWTH 200,500

ESSENCE PREP INC

200 MELROSE PLACE
SAN ANTONIO,TX78212 		  PC CHARTER SCHOOL GROWTH 200,500

ETOILE ACADEMY INC

6648 HORNWOOD DRIVE
HOUSTON,TX77074 		  PC CHARTER SCHOOL GROWTH 325,000

ETOILE ACADEMY INC

6648 HORNWOOD DRIVE
HOUSTON,TX77074 		  PC CHARTER SCHOOL GROWTH 250,000

EXCELLENCE COMMUNITY SCHOOLS INC

2090 7TH AVE SUITE 605
NEW YORK,NY10027 		  PC CHARTER SCHOOL GROWTH 200,000

FAMILY LIFE ACADEMY CHARTER SCHOOLS

14 WEST 170TH STREET
BRONX,NY10452 		  PC CHARTER SCHOOL GROWTH 250,000

FORT WORTH EDUCATION PARTNERSHIP INC

1504 COLLEGE AVENUE
FORT WORTH,TX76104 		  PC CHARTER SCHOOL CAPACITY-BUILDING 250,000

FREEDOM PREPARATORY ACADEMY INC

5132 JONETTA ST
MEMPHIS,TN38109 		  PC CHARTER SCHOOL CAPACITY-BUILDING 150,000

FRIENDS OF BREAKTHROUGH SCHOOLS

3615 SUPERIOR AVENUE SUITE 3103 A
CLEVELAND,OH44114 		  PC IMPACT AND INNOVATION 9,000

FRIENDS OF BREAKTHROUGH SCHOOLS

3615 SUPERIOR AVENUE SUITE 3103 A
CLEVELAND,OH44114 		  PC CHARTER SCHOOL CAPACITY-BUILDING 200,000

FRIENDS OF BREAKTHROUGH SCHOOLS

3615 SUPERIOR AVENUE SUITE 3103 A
CLEVELAND,OH44114 		  PC CHARTER SCHOOL CAPACITY-BUILDING 150,000

FRIENDS OF EXCEL ACADEMY INC

1150 SARATOGA ST
BOSTON,MA02128 		  PC IMPACT AND INNOVATION 60,000

FRIENDS OF HYNES

990 HARRISON AVENUE
NEW ORLEANS,LA70124 		  SO I CHARTER SCHOOL CAPACITY-BUILDING 25,000

FRIENDS OF SCIENCE ACADEMIES OF NY INC

190 FRANKLIN STREET
BUFFALO,NY14202 		  PC CHARTER SCHOOL GROWTH 625,000

FRIENDS OF SCIENCE ACADEMIES OF NY INC

190 FRANKLIN STREET
BUFFALO,NY14202 		  PC CHARTER SCHOOL GROWTH 625,000

FRIENDS OF THE EXCEL ACADEMY CHARTER SCHOOLS INC

1150 SARATOGA ST
BOSTON,MA02128 		  PC CHARTER SCHOOL GROWTH 350,000

FRIENDS OF THE EXCEL ACADEMY CHARTER SCHOOLS INC

1150 SARATOGA ST
BOSTON,MA02128 		  PC CHARTER SCHOOL GROWTH 350,000

FUTURE PUBLIC SCHOOL FOUNDATION INC

511 EAST 43RD STREET
BOISE,ID83714 		  PC CHARTER SCHOOL GROWTH 100,000

GEM INNOVATION SCHOOLS FOUNDATION LLC

PO BOX 86/600 SOUTH AVE
DEARY,ID83823 		  PC IMPACT AND INNOVATION 50,000

GEM INNOVATION SCHOOLS OF IDAHO INC

PO BOX 86/600 SOUTH AVE
DEARY,ID83823 		  PC CHARTER SCHOOL GROWTH 300,000

GESTALT COMMUNITY SCHOOLS

2650 THOUSAND OAKS BLVD SUITE 1400
MEMPHIS,TN38118 		  PC CHARTER SCHOOL CAPACITY-BUILDING 75,000

GREAT HEARTS AMERICA-TEXAS

12500 SAN PEDRO AVE SUITE 500
SAN ANTONIO,TX78216 		  PC CHARTER SCHOOL GROWTH 100,000

GREAT OAKS CHARTER SCHOOL

909 BROAD STREET
NEWARK,NJ07102 		  PC CHARTER SCHOOL GROWTH 125,000

GREAT OAKS CHARTER SCHOOL

909 BROAD STREET
NEWARK,NJ07102 		  PC CHARTER SCHOOL CAPACITY-BUILDING 30,000

HARMONY PUBLIC SCHOOLS

9431 W SAM HOUSTON PKWY S
HOUSTON,TX77099 		  PC CHARTER SCHOOL GROWTH 865,000

HARMONY PUBLIC SCHOOLS

9431 W SAM HOUSTON PKWY S
HOUSTON,TX77099 		  PC CHARTER SCHOOL GROWTH 4,530,000

HERRON HIGH SCHOOL INC

110 EAST 16TH STREET
INDIANAPOLIS,IN46202 		  PC CHARTER SCHOOL GROWTH 175,000

HISPANIC SCHOLARSHIP FUND

1411 W 190TH STREET SUITE 700
GARDENA,CA90248 		  PC IMPACT AND INNOVATION 250,000

HOUSTON CLASSICAL INC

2627 WESTGATE DRIVE
HOUSTON,TX77098 		  PC CHARTER SCHOOL GROWTH 250,000

HUGHEN CENTER INC

2849 9TH AVENUE
PORT ARTHUR,TX77642 		  PC CHARTER SCHOOL GROWTH 850,000

IDEA PUBLIC SCHOOLS

2115 W PIKE BLVD
WESLACO,TX78596 		  PC CHARTER SCHOOL CAPACITY-BUILDING 50,000

ILLUMINATION EDUCATION INC

603 MARBLE FALLS COURT
ARLINGTON,TX76002 		  PC CHARTER SCHOOL CAPACITY-BUILDING 250,000

IMPACT PUBLIC SCHOOLS

3438 SOUTH 148TH STREET
TUKWILA,WA98168 		  PC CHARTER SCHOOL GROWTH 100,000

INNOVATE PUBLIC SCHOOLS

1400 PARKMOOR AVE SUITE 240
SAN JOSE,CA95126 		  PC CHARTER SCHOOL CAPACITY-BUILDING 200,000

INSPIRENOLA CHARTER SCHOOLS

2401 WESTBEND PARKWAY
NEW ORLEANS,LA70114 		  PC CHARTER SCHOOL GROWTH 400,000

JEREMIAH PROGRAM

615 1ST AVENUE NE SUITE 210
MINNEAPOLIS,MN55413 		  PC CHARTER SCHOOL CAPACITY-BUILDING 100,000

JEREMIAH PROGRAM

615 1ST AVENUE NE SUITE 210
MINNEAPOLIS,MN55413 		  PC CHARTER SCHOOL CAPACITY-BUILDING 100,000

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 IMPACT AND INNOVATION 10,000

KANSAS CITY GIRLS PREPARATORY ACADEMY

5000 EAST 17TH STREET
KANSAS CITY,MO64127 		  PC IMPACT AND INNOVATION 10,000

KENOSHA COMMUNITY FOUNDATION

600 52ND ST
KENOSHA,WI53140 		  PC CHARTER SCHOOL GROWTH 275,000

KENOSHA COMMUNITY FOUNDATION

600 52ND ST
KENOSHA,WI53140 		  PC IMPACT AND INNOVATION 10,800

KENOSHA SCHOOLS OF TECHNOLOGY ENHANCED CURRICULUM INC

600 52ND ST
KENOSHA,WI53140 		  PC IMPACT AND INNOVATION 50,000

KIPP BAY AREA SCHOOLS

1000 BROADWAY STREET 460
OAKLAND,CA94607 		  PC CHARTER SCHOOL GROWTH 223,000

KIPP BAY AREA SCHOOLS

1000 BROADWAY STREET 460
OAKLAND,CA94607 		  PC IMPACT AND INNOVATION 35,000

KIPP COLORADO SCHOOLS

1390 LAWRENCE STREET SUITE 200
DENVER,CO80204 		  PC IMPACT AND INNOVATION 9,000

KIPP INDIANAPOLIS INC

1740 E 30TH STREET
INDIANAPOLIS,IN46218 		  PC CHARTER SCHOOL CAPACITY-BUILDING 40,000

KIPP NASHVILLE

3410 KNIGHT DRIVE
NASHVILLE,TN37207 		  PC CHARTER SCHOOL GROWTH 425,000

KIPP NEW ORLEANS INC

1307 ORETHA CASTLE HALEY BLVD STE
302
NEW ORLEANS,LA70113 		  PC IMPACT AND INNOVATION 100,000

KIPP NEW YORK INC

1501 BROADWAY 10TH FLOOR SUITE 1000
NEW YORK,NY10036 		  SO II CHARTER SCHOOL GROWTH 100,000

KIPP SOCAL PUBLIC SCHOOLS

3601 EAST FIRST STREET
LOS ANGELES,CA90063 		  PC CHARTER SCHOOL GROWTH 310,000

KIPP SOCAL PUBLIC SCHOOLS

3601 EAST FIRST STREET
LOS ANGELES,CA90063 		  PC CHARTER SCHOOL GROWTH 310,000

KIPP SOCAL PUBLIC SCHOOLS

3601 EAST FIRST STREET
LOS ANGELES,CA90063 		  PC CHARTER SCHOOL CAPACITY-BUILDING 40,000

KIPP SOCAL PUBLIC SCHOOLS

3601 EAST FIRST STREET
LOS ANGELES,CA90063 		  PC CHARTER SCHOOL CAPACITY-BUILDING 18,000

KIPP TEXAS INC

10711 KIPP WAY
HOUSTON,TX77099 		  PC CHARTER SCHOOL GROWTH 500,000

LA COALITION FOR EXCELLENT PUBLIC SCHOOLS

11420 SANTA MONICA BLVD 251552
LOS ANGELES,CA90025 		  PC CHARTER SCHOOL CAPACITY-BUILDING 50,000

LAUREL LEADERSHIP INSTITUTE DBA DIVERSITY IN LEADERSHIP INSTITUTE

2226 W 26TH PL 3
LOS ANGELES,CA90018 		  PC IMPACT AND INNOVATION 250,000

LEAD PUBLIC SCHOOLS INC

2835 BRICK CHURCH PIKE
NASHVILLE,TN37207 		  PC CHARTER SCHOOL CAPACITY-BUILDING 100,000

LEAL LATINO EDUCATORS ADVANCING LEADERSHIP

1884 PINECREST DRIVE
ALTADENA,CA91001 		  PC CHARTER SCHOOL CAPACITY-BUILDING 100,000

LEGACY SCHOOLS

1500 DANIEL PAYNE DRIVE
BIRMINGHAM,AL35214 		  PC CHARTER SCHOOL GROWTH 125,000

LEGACY SCHOOLS

1500 DANIEL PAYNE DRIVE
BIRMINGHAM,AL35214 		  PC CHARTER SCHOOL GROWTH 225,000

LIBERATION ACADEMY INC

2087 ADAMS OVERLOOK NW
ATLANTA,GA30318 		  PC CHARTER SCHOOL CAPACITY-BUILDING 75,000

LIFE LADIES INFLUENCING FREEDOM & EXCELLENCE INC

745 GLENNBROOKE BLVD
MONTGOMERY,AL36108 		  PC CHARTER SCHOOL GROWTH 275,000

MAEF PUBLIC CHARTER SCHOOLS INC

3100 COTTAGE HILL RD
MOBILE,AL36606 		  PC CHARTER SCHOOL GROWTH 250,000

MAGIC CITY ACCEPTANCE ACADEMY CHARTER SCHOOL

75 BAGBY DRIVE
HOMEWOOD,AL35209 		  PC CHARTER SCHOOL GROWTH 300,000

MASTERY CHARTER SCHOOLS FOUNDATION INC

5700 WAYNE AVENUE
PHILADELPHIA,PA19144 		  PC CHARTER SCHOOL CAPACITY-BUILDING 25,000

MEMPHIS EDUCATION FUND INC

1350 CONCOURSE AVE SUITE 434
MEMPHIS,TN38104 		  PC CHARTER SCHOOL CAPACITY-BUILDING 20,000

MEMPHIS MERIT ACADEMY INC

4775 AMERICAN WAY
MEMPHIS,TN38118 		  PC CHARTER SCHOOL GROWTH 200,000

METRO EARLY COLLEGE HIGH SCHOOL

1929 KENNY ROAD
COLUMBUS,OH43210 		  PC CHARTER SCHOOL CAPACITY-BUILDING 15,000

MILES AHEAD CHARTER SCHOOL INC

5100 PARK CIRCLE
ATLANTA,GA30106 		  PC CHARTER SCHOOL CAPACITY-BUILDING 75,000

MISSION ACHIEVEMENT AND SUCCESS CHARTER SCHOOL

1718 YALE BOULEVARD SOUTHEAST
ALBUQUERQUE,NM87106 		  PC CHARTER SCHOOL GROWTH 250,000

MS DELTA ACADEMIES

500 WEST WASHINGTON ST
GREENWOOD,MS38930 		  PC CHARTER SCHOOL GROWTH 125,000

MS DELTA ACADEMIES

500 WEST WASHINGTON ST
GREENWOOD,MS38930 		  PC IMPACT AND INNOVATION 211,000

NASHVILLE CLASSICAL

1310 ORDWAY PLACE
NASHVILLE,TN37206 		  PC CHARTER SCHOOL GROWTH 200,000

NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS

800 CONNECTICUT AVENUE NW SUITE 300
WASHINGTON,DC20006 		  PC CHARTER SCHOOL CAPACITY-BUILDING 30,000

NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS

800 CONNECTICUT AVENUE NW SUITE 300
WASHINGTON,DC20006 		  PC CHARTER SCHOOL CAPACITY-BUILDING 2,500,000

NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS

800 CONNECTICUT AVENUE NW SUITE 300
WASHINGTON,DC20006 		  PC CHARTER SCHOOL CAPACITY-BUILDING 2,500,000

NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS

800 CONNECTICUT AVENUE NW SUITE 300
WASHINGTON,DC20006 		  PC CHARTER SCHOOL CAPACITY-BUILDING 65,000

NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS

800 CONNECTICUT AVENUE NW SUITE 300
WASHINGTON,DC20006 		  PC CHARTER SCHOOL CAPACITY-BUILDING 10,000

NATIONAL CHARTER COLLABORATIVE

605 SW 108TH STREET
SEATTLE,WA98146 		  PC CHARTER SCHOOL CAPACITY-BUILDING 120,000

NAVIGATOR SCHOOLS

650 SAN BENITO ST STE 230
HOLLISTER,CA95023 		  PC CHARTER SCHOOL GROWTH 125,000

NAVIGATOR SCHOOLS

650 SAN BENITO ST STE 230
HOLLISTER,CA95023 		  PC CHARTER SCHOOL GROWTH 325,000

NAVIGATOR SCHOOLS

650 SAN BENITO ST STE 230
HOLLISTER,CA95023 		  PC IMPACT AND INNOVATION 100,000

NEW PARADIGM FOR EDUCATION INC

1903 WILKINS
DETROIT,MI48207 		  PC CHARTER SCHOOL CAPACITY-BUILDING 50,000

NEW PARADIGM FOR EDUCATION INC

1903 WILKINS
DETROIT,MI48207 		  PC CHARTER SCHOOL CAPACITY-BUILDING 25,000

NEW VENTURE FUND

1828 L ST NW SUITE 300A
WASHINGTON,DC20036 		  PC IMPACT AND INNOVATION 500,000

ONE CITY SCHOOLS INC

2012 FISHER STREET
MADISON,WI53713 		  PC CHARTER SCHOOL GROWTH 250,000

ONE CITY SCHOOLS INC

2012 FISHER STREET
MADISON,WI53713 		  PC CHARTER SCHOOL GROWTH 350,000

PARAMOUNT HEALTH DATA PROJECT INC

3000 NEW YORK STREET
INDIANAPOLIS,IN46201 		  PC IMPACT AND INNOVATION 150,000

PARAMOUNT SCHOOL OF EXCELLENCE

3020 NOWLAND AVENUE
INDIANAPOLIS,IN46201 		  PC CHARTER SCHOOL CAPACITY-BUILDING 75,000

PARAMOUNT SCHOOL OF EXCELLENCE

3020 NOWLAND AVENUE
INDIANAPOLIS,IN46201 		  PC CHARTER SCHOOL CAPACITY-BUILDING 150,000

PEACE ACADEMY CHARTER INC

3000 BOULDER WALK CT SE
ATLANTA,GA30316 		  PC CHARTER SCHOOL GROWTH 250,000

PILOTED FOUNDATION

2710 BETHEL AVENUE
INDIANAPOLIS,IN46203 		  PC CHARTER SCHOOL GROWTH 300,000

PLAYERS PHILANTHROPY FUND

1122 KENILWORTH DR STE 201
TOWSON,MD21204 		  PC IMPACT AND INNOVATION 200,000

PREP PUBLIC SCHOOLS

1849 UNION AVE
CHATTANOOGA,TN37404 		  PC CHARTER SCHOOL CAPACITY-BUILDING 200,000

PREP PUBLIC SCHOOLS

1849 UNION AVE
CHATTANOOGA,TN37404 		  PC CHARTER SCHOOL GROWTH 530,000

PRIMARY HALL PREPARATORY CHARTER SCHOOL

2408 MAIN STREET
BUFFALO,NY14214 		  PC CHARTER SCHOOL CAPACITY-BUILDING 50,000

PRIMARY HALL PREPARATORY CHARTER SCHOOL

2408 MAIN STREET
BUFFALO,NY14214 		  PC CHARTER SCHOOL GROWTH 200,000

PROMESA ACADEMY INC

2300 W COMMERCE STREET SUITE 106
SAN ANTONIO,TX78207 		  PC CHARTER SCHOOL GROWTH 303,800

PROMESA ACADEMY INC

2300 W COMMERCE STREET SUITE 106
SAN ANTONIO,TX78207 		  PC IMPACT AND INNOVATION 10,000

PROMISE PREP INC

4330 N POST RD
INDIANAPOLIS,IN46226 		  PC CHARTER SCHOOL CAPACITY-BUILDING 20,000

PROSPECT ACADEMY OF COLORADO

5592 INDEPENDENCE STREET
ARVADA,CO80002 		  PC CHARTER SCHOOL GROWTH 75,000

PROSPECT ACADEMY OF COLORADO

5592 INDEPENDENCE STREET
ARVADA,CO80002 		  PC CHARTER SCHOOL GROWTH 75,000

PROSPECT SCHOOLS INC

355 BRIDGE STREET
BROOKLYN,NY11201 		  PC CHARTER SCHOOL GROWTH 250,000

PROSPECT SCHOOLS INC

355 BRIDGE STREET
BROOKLYN,NY11201 		  PC IMPACT AND INNOVATION 9,000

PROSPECT SCHOOLS INC

355 BRIDGE STREET
BROOKLYN,NY11201 		  PC CHARTER SCHOOL CAPACITY-BUILDING 10,000

PUBLIC PREPARATORY NETWORK INC

192 EAST 151ST STREET FLOOR 5
BRONX,NY10451 		  PC CHARTER SCHOOL GROWTH 200,000

PUBLIC PREPARATORY NETWORK INC

192 EAST 151ST STREET FLOOR 5
BRONX,NY10451 		  PC IMPACT AND INNOVATION 15,000

PURPOSE PREPARATORY ACADEMY INC

220 VENTURE CIRCLE
NASHVILLE,TN37228 		  PC CHARTER SCHOOL CAPACITY-BUILDING 25,000

REDLANDS CHRISTIAN MIGRANT ASSOCIATION INC

18236 US HWY 301 S
WIMAUMA,FL33598 		  PC CHARTER SCHOOL GROWTH 300,000

REDLANDS CHRISTIAN MIGRANT ASSOCIATION INC

18236 US HWY 301 S
WIMAUMA,FL33598 		  PC CHARTER SCHOOL GROWTH 225,000

REGENERATION SCHOOLS

1816 W GARFIELD BLVD
CHICAGO,IL60609 		  PC CHARTER SCHOOL GROWTH 200,000

REPUBLIC SCHOOLS INC

1300 56TH AVENUE NORTH
NASHVILLE,TN37209 		  PC CHARTER SCHOOL GROWTH 450,000

REPUBLIC SCHOOLS INC

1300 56TH AVENUE NORTH
NASHVILLE,TN37209 		  PC CHARTER SCHOOL CAPACITY-BUILDING 25,000

RESURGENCE HALL INC

1706 EAST WASHINGTON ROAD
EAST POINT,GA30344 		  PC CHARTER SCHOOL GROWTH 250,000

RESURGENCE HALL INC

1706 EAST WASHINGTON ROAD
EAST POINT,GA30344 		  PC CHARTER SCHOOL GROWTH 369,000

RIO GRANDE ACADEMY OF FINE ARTS FOUNDATION

9705 VIVALDI TRL NW
ALBUQUERQUE,NM87114 		  PF CHARTER SCHOOL GROWTH 175,000

RIO GRANDE ACADEMY OF FINE ARTS FOUNDATION

9705 VIVALDI TRL NW
ALBUQUERQUE,NM87114 		  PF CHARTER SCHOOL GROWTH 175,000

ROCKETSHIP EDUCATION INC

350 TWIN DOLPHIN DRIVE SUITE 109
REDWOOD CITY,CA94065 		  PC IMPACT AND INNOVATION 250,000

ROCKETSHIP EDUCATION INC

350 TWIN DOLPHIN DRIVE SUITE 109
REDWOOD CITY,CA94065 		  PC CHARTER SCHOOL GROWTH 700,000

ROCKETSHIP EDUCATION INC

350 TWIN DOLPHIN DRIVE SUITE 109
REDWOOD CITY,CA94065 		  PC CHARTER SCHOOL GROWTH 325,000

ROCKETSHIP EDUCATION INC

350 TWIN DOLPHIN DRIVE SUITE 109
REDWOOD CITY,CA94065 		  PC CHARTER SCHOOL CAPACITY-BUILDING 12,000

ROCKETSHIP PUBLIC SCHOOLS TEXAS

2001 BEACH ST
FORT WORTH,TX76103 		  PC CHARTER SCHOOL GROWTH 1,260,000

ROCKY MOUNTAIN PREPARATORY SCHOOL

600 GRANT ST SUITE 700
DENVER,CO80203 		  PC CHARTER SCHOOL CAPACITY-BUILDING 250,000

SAGE INTERNATIONAL SCHOOL OF BOISE A PUBLIC CHARTER SCHOOL INC

1513 TYRELL LANE 110
BOISE,ID83706 		  PC CHARTER SCHOOL CAPACITY-BUILDING 40,000

SAINT JOHN'S SCHOOL

1454 ASHFORD AVE
SAN JUAN   00907
RQ 		  PC CHARTER SCHOOL CAPACITY-BUILDING 20,000

SAN ANTONIO PREPARATORY INC

6127 SUMMER FEST DR
SAN ANTONIO,TX78244 		  PC CHARTER SCHOOL GROWTH 300,000

SAN JOAQUIN A PLUS INC

6731 HERNDON PL
STOCKTON,CA95219 		  PC CHARTER SCHOOL CAPACITY-BUILDING 350,000

SETON EDUCATION PARTNERS

1562 FIRST AVENUE NO 205-2219
NEW YORK,NY10028 		  PC CHARTER SCHOOL GROWTH 500,000

SOUTH BRONX CHARTER SCHOOL FOR INTERNATIONAL CULTURES AND THE ARTS

383 EAST 139TH STREET
BRONX,NY10454 		  PC CHARTER SCHOOL GROWTH 200,000

SOUTH SHORE CHARTER SCHOOL

80 LONE OAK PATH
SMITHTOWN,NY11787 		  PC IMPACT AND INNOVATION 19,000

SOUTH SHORE CHARTER SCHOOL

80 LONE OAK PATH
SMITHTOWN,NY11787 		  PC CHARTER SCHOOL GROWTH 250,000

SPOKANE INTERNATIONAL ACADEMY

777 EAST MAGNESIUM ROAD
SPOKANE,WA99208 		  PC CHARTER SCHOOL GROWTH 250,000

STRIVE PREPARATORY SCHOOLS

2480 WEST AVENUE B-360
DENVER,CO80211 		  PC IMPACT AND INNOVATION 37,400

TA UNLIMITED INC

6414 NORTH HAMPTON DRIVE
AUSTIN,TX78723 		  PC CHARTER SCHOOL GROWTH 288,100

TEXAS CHARTER SCHOOL DEVELOPMENT INC

316 W 2ND STREET SUITE 900
LOS ANGELES,CA90012 		  SO I CHARTER SCHOOL CAPACITY-BUILDING 4,000,000

TEXAS CHARTER SCHOOLS ASSOCIATION

3005 SOUTH LAMAR BOULEVARD
AUSTIN,TX78704 		  PC CHARTER SCHOOL CAPACITY-BUILDING 200,000

TGP PUBLIC SCHOOLS

5818 NW LOOP 410
SAN ANTONIO,TX78238 		  PC CHARTER SCHOOL GROWTH 345,200

THE ACADEMY CHARTER SCHOOLS

117 N FRANKLIN STREET
HEMPSTEAD,NY11550 		  PC CHARTER SCHOOL GROWTH 300,000

THE FELLOWSHIP BMEC INC

1600 VINE ST
PHILADELPHIA,PA19102 		  PC IMPACT AND INNOVATION 250,000

THE FELLOWSHIP BMEC INC

1600 VINE ST
PHILADELPHIA,PA19102 		  PC CHARTER SCHOOL CAPACITY-BUILDING 30,000

THE GREATHEARTS FOUNDATION INC

4801 E WASHINGTON ST SUITE 250
PHOENIX,AZ85034 		  SO I CHARTER SCHOOL GROWTH 1,000,000

THE LEADERSHIP SCHOOL

4220 DUNCAN AVENUE
ST LOUIS,MO63110 		  PC CHARTER SCHOOL GROWTH 150,000

THE LEADERSHIP SCHOOL

4220 DUNCAN AVENUE
ST LOUIS,MO63110 		  PC CHARTER SCHOOL GROWTH 150,000

THE WILDFLOWER FOUNDATION

1330 LAGOON AVE 4TH FLOOR
MINNEAPOLIS,MN55408 		  PC IMPACT AND INNOVATION 500,000

THIRD FUTURE SCHOOLS

431 SABLE BLVD
AURORA,CO80011 		  PC CHARTER SCHOOL GROWTH 1,300,000

THIRD FUTURE SCHOOLS

431 SABLE BLVD
AURORA,CO80011 		  PC CHARTER SCHOOL GROWTH 900,000

THIRD FUTURE SCHOOLS

431 SABLE BLVD
AURORA,CO80011 		  PC CHARTER SCHOOL GROWTH 200,000

THRIVE COMMUNITY SCHOOL FOUNDATION

4384 DIA NUBLADO
SANTA FE,NM87507 		  NC CHARTER SCHOOL GROWTH 150,000

THRIVE COMMUNITY SCHOOL FOUNDATION

4384 DIA NUBLADO
SANTA FE,NM87507 		  NC CHARTER SCHOOL GROWTH 150,000

THRIVE WITH AUTISM

525 WOODLAND SQUARE BLVD 250
CONROE,TX77384 		  PC CHARTER SCHOOL GROWTH 100,200

THRIVE WITH AUTISM

525 WOODLAND SQUARE BLVD 250
CONROE,TX77384 		  PC CHARTER SCHOOL GROWTH 100,200

TRUE NORTH CLASSICAL ACADEMY INC

9393 SUNSET DRIVE
MIAMI,FL33173 		  PC CHARTER SCHOOL GROWTH 850,000

TULSA HONOR ACADEMY INC

209 SOUTH LAKEWOOD AVENUE
TULSA,OK74112 		  PC CHARTER SCHOOL GROWTH 250,000

TULSA HONOR ACADEMY INC

209 SOUTH LAKEWOOD AVENUE
TULSA,OK74112 		  PC IMPACT AND INNOVATION 19,000

TULSA LEGACY CHARTER SCHOOL INC

105 EAST 63RD STREET NORTH
TULSA,OK74126 		  PC CHARTER SCHOOL GROWTH 100,000

TULSA LEGACY CHARTER SCHOOL INC

105 EAST 63RD STREET NORTH
TULSA,OK74126 		  PC IMPACT AND INNOVATION 206,000

TULSA LEGACY CHARTER SCHOOL INC

105 EAST 63RD STREET NORTH
TULSA,OK74126 		  PC IMPACT AND INNOVATION 42,500

UNIVERSITY PREPARATORY SCHOOLS

3230 E 38TH AVE
DENVER,CO80205 		  PC CHARTER SCHOOL CAPACITY-BUILDING 75,000

UPLIFT EDUCATION

1825 MARKET CENTER BOULEVARD SUITE
500
DALLAS,TX75207 		  PC IMPACT AND INNOVATION 150,000

UPLIFT EDUCATION

1825 MARKET CENTER BOULEVARD SUITE
500
DALLAS,TX75207 		  PC CHARTER SCHOOL CAPACITY-BUILDING 200,000

URBAN ASSEMBLY CHARTER SCHOOL FOR COMPUTER SCIENCE

90 BROAD STREET SUITE 2101
NEW YORK,NY10004 		  PC IMPACT AND INNOVATION 100,000

UTE MOUNTAIN UTE TRIBE

450 SUNSET BOULEVARD
TOWAOC,CO81321 		  GOV RELATED ENTITY CHARTER SCHOOL GROWTH 45,000

VISTA COLLEGE PREPARATORY INC

812 SOUTH 6TH AVENUE
PHOENIX,AZ85003 		  PC CHARTER SCHOOL CAPACITY-BUILDING 250,000

VISTA COLLEGE PREPARATORY INC

812 SOUTH 6TH AVENUE
PHOENIX,AZ85003 		  PC IMPACT AND INNOVATION 130,000

VOICES COLLEGE-BOUND LANGUAGE ACADEMIES

6840 VIA DEL ORO SUITE 160
SAN JOSE,CA95119 		  PC CHARTER SCHOOL CAPACITY-BUILDING 50,000

WASHINGTON LATIN PUBLIC CHARTER SCHOOL

5200 2ND STREET NW
WASHINGTON,DC20011 		  PC IMPACT AND INNOVATION 150,000

WASHINGTON LATIN PUBLIC CHARTER SCHOOL

5200 2ND STREET NW
WASHINGTON,DC20011 		  PC IMPACT AND INNOVATION 300,000

WASHINGTON LATIN PUBLIC CHARTER SCHOOL

5200 2ND STREET NW
WASHINGTON,DC20011 		  PC IMPACT AND INNOVATION 75,000

YES PREP PUBLIC SCHOOLS INC

5455 SOUTH LOOP EAST FWY
HOUSTON,TX77033 		  PC CHARTER SCHOOL GROWTH 1,000,000

YES PREP PUBLIC SCHOOLS INC

5455 SOUTH LOOP EAST FWY
HOUSTON,TX77033 		  PC CHARTER SCHOOL GROWTH 450,000

YOUTH ENRICHMENT PROGRAM OF WILSON

1004 HERRING AVENUE EAST
WILSON,NC27893 		  PC CHARTER SCHOOL GROWTH 150,000

YOUTHBUILD PREPARATORY ACADEMY

217 WESTMINSTER STREET
PROVIDENCE,RI02903 		  PC CHARTER SCHOOL GROWTH 75,000

YU MING CHARTER SCHOOL

1086 ALCATRAZ AVENUE
OAKLAND,CA94608 		  PC CHARTER SCHOOL GROWTH 300,000

ZEST PREPARATORY ACADEMY INC

12461 VETERANS MEMORIAL HIGHWAY
DOUGLASVILLE,GA30134 		  PC CHARTER SCHOOL CAPACITY-BUILDING 250,000

ZETA CHARTER SCHOOLS INC

425 WESTCHESTER AVE
BRONX,NY10455 		  PC CHARTER SCHOOL CAPACITY-BUILDING 150,000
Total .................................right arrow 3a 72,600,025
bApproved for future payment

EQUITABLE FACILITIES FUND INC
21 W 46TH ST
NEW YORK,NY10036 		  SO I CHARTER SCHOOL CAPACITY-BUILDING 5,000,000

KIPP BAY AREA SCHOOLS
1000 BROADWAY STREET 460
OAKLAND,CA94607 		  PC CHARTER SCHOOL CAPACITY-BUILDING 6,000

REACH INSTITUTE FOR SCHOOL LEADERSHIP
1221 PRESERVATION PARK WAY SUITE
100
OAKLAND,CA94612 		  PC IMPACT AND INNOVATION 100,000

SETON EDUCATION PARTNERS
1562 FIRST AVENUE NO 205-2219
NEW YORK,NY10028 		  PC CHARTER SCHOOL GROWTH 375,000

UTOPIAN ACADEMY FOR THE ARTS THE MILLER FOUNDATION INC
2750 FOREST PARKWAY
ELLENWOOD,GA30294 		  PC CHARTER SCHOOL CAPACITY-BUILDING 87,000
Total ................................. right arrow 3b 5,568,000
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-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         2,747,113
bINTEREST INCOME FROM PROGRAM RELATED INVESTMENTS         1,034,639
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 3,514  
4 Dividends and interest from securities ....     14 12,937,757  
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 ............ 		    18 407,308  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aBAD DEBT RECOVERY 		        468,152
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 13,348,579 4,249,904
13Total. Add line 12, columns (b), (d), and (e)..................
13
17,598,483
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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.
11A RECOVERIES OF PREVIOUSLY WRITTEN OFF PROGRAM RELATED INVESTMENT LOAN PRINCIPAL AMOUNTS.
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
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
2022
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) (2022)
Schedule B (Form 990) (2022) 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
BILL & MELINDA GATES FOUNDATION
 
PO BOX 23350
 
SEATTLE, WA98102

$ 10,450,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
BLOOMBERG PHILANTHROPIES
 
25 EAST 78TH STREET
 
NEW YORK CITY, NY10075

$ 15,990,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
BLOOMBERG PHILANTHROPIES
 
25 EAST 78TH STREET
 
NEW YORK CITY, NY10075

$ 27,335,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
BLOOMBERG PHILANTHROPIES
 
25 EAST 78TH STREET
 
NEW YORK CITY, NY10075

$ 10,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
CARNEGIE CORPORATION OF NEW YORK
 
437 MADISON AVENUE
 
NEW YORK, NY10022

$ 1,166,700


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
CHARLES AND HELEN SCHWAB FOUNDATION
 
201 MISSION STREET SUITE 1950
 
SAN FRANCISCO, CA94105

$ 1,006,945


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
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
CHARLES AND LYNN SCHUSTERMAN FAMILY FOUNDATION
 
110 WEST 7TH STREET SUITE 2000
 
TULSA, OK74119

$ 2,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
8
CHARLES AND LYNN SCHUSTERMAN FAMILY FOUNDATION
 
110 WEST 7TH STREET SUITE 2000
 
TULSA, OK74119

$ 333,333


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
9
DANIELS FUND
 
101 MONROE ST
 
DENVER, CO80206

$ 1,500,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
10
FIDELITY CHARITABLE
 
FIDELITY CHARITABLE 200 SEAPORT BLV
 
BOSTON, MA02210

$ 2,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
11
FIDELITY FOUNDATION
 
7 WATER STREET
 
BOSTON, MA02109

$ 2,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
12
HOLLYHOCK FOUNDATION
 
887 7TH AVENUE 28TH FLOOR
 
NEW YORK, NY10106

$ 300,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
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
J A & KATHRYN ALBERTSON FOUNDATION
 
501 E BAYBROOK CT
 
BOISE, ID83706

$ 450,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
14
KARSH FAMILY FOUNDATION
 
1201 TOWER GROVE DRIVE
 
BEVERLY HILLS, CA90210

$ 5,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
15
KLE FOUNDATION
 
PO BOX 163991
 
AUSTIN, TX78716

$ 1,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
16
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
17
LAURA AND JOHN ARNOLD FOUNDATION
 
1717 WEST LOOP SOUTH SUITE 1800
 
HOUSTON, TX77027

$ 1,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
18
NATIONAL PHILANTHROPIC TRUST
 
165 TOWNSHIP LINE ROAD SUITE 1200
 
JENKINTOWN, PA19046

$ 25,000,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
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
 
211 MAIN STREET
 
SAN FRANCISCO, CA94105

$ 1,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
20
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
21
THE BETH & RAVENEL CURRY FOUNDATION
 
499 PARK AVENUE FLOOR 17
 
NEW YORK CITY, NY10022

$ 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 BROWN FOUNDATION INC OF HOUSTON
 
2217 WELCH STREET
 
HOUSTON, TX77019

$ 25,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
23
THE HASLAM 3 FOUNDATION INC
 
PO BOX 52206
 
KNOXVILLE, TN37950

$ 200,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
24
THE HASLAM 3 FOUNDATION INC
 
PO BOX 52206
 
KNOXVILLE, TN37950

$ 2,000,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
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
THE LOUIS CALDER FOUNDATION
 
999 18TH STREET SUITE 2350S
 
DENVER, CO80202

$ 1,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
26
THE MARCUS FOUNDATION
 
1266 W PACES FERRY RD NO 615
 
ATLANTA, GA30327

$ 666,666


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
27
THE MICHAEL AND SUSAN DELL FOUNDATION
 
4417 WESTLAKE DRIVE
 
AUSTIN, TX78746

$ 2,962,467


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
28
THE MIND TRUST INC
 
1630 N MERIDIAN ST STE 450
 
INDIANAPOLIS, IN46202

$ 150,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
29
VANGUARD CHARITABLE
 
PO BOX 9509
 
WARWICK, RI02889

$ 2,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
30
WALTON FAMILY FOUNDATION
 
PO BOX 2030
 
BENTONVILLE, AR72712

$ 13,000,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
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
31
WALTON FAMILY FOUNDATION
 
PO BOX 2030
 
BENTONVILLE, AR72712

$ 5,000,000


(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.)
(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.)
(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) (2022)
Schedule B (Form 990) (2022)
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
6
 MARKETABLE SECURITIES $ 1,006,945 2022-11-02
(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
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
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) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 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 93,423 18,685 18,685 74,738

TY 2022 AllOthProgRltdInvestmentsSch
Name:
CHARTER FUND INC
 
D/B/A CHARTER SCHOOL GROWTH FUND
EIN:
05-0620063
Category Amount
PRI LOAN TO ASCEND LEARNING, INC TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 100,000
PRI LOAN TO EXCELLENCE COMMUNITY SCHOOLS, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 200,000
PRI LOAN TO BELIEVE SCHOOLS, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 500,000
PRI LOAN TO CATALYST PUBLIC SCHOOLS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 300,000
PRI LOAN TO DREAM CHARTER SCHOOL TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 200,000
PRI LOAN TO FREEDOM PREPARATORY ACADEMY, INC. (PARTICIPATION WITH SCHOLA BUILDING FUND) TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. A LOAN IN THE AMOUNT OF $227,434 WAS BOTH GIVEN AND REPAID IN 2022. 0
PRI LOAN TO GEM INNOVATION SCHOOLS OF IDAHO, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 900,000
PRI LOAN TO GREAT HEARTS AMERICA-TEXAS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 100,000
PRI LOAN TO IMPACT PUBLIC SCHOOLS (PARTICIPATION WITH WASHINGTON CHARTER SCHOOL DEVELOPMENT INC.) TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 315,618
PRI LOAN TO MS DELTA ACADEMIES: LEFLORE LEGACY ACADEMY TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 1,000,000
PRI LOAN TO NEW PARADIGM FOR EDUCATION INC TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 800,000
PRI LOAN TO RHODE ISLAND NURSES INSTITUTE MIDDLE COLLEGE CHARTER HIGH SCHOOL TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 250,000
PRI LOAN TO NURSES MC, INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 200,000
PRI LOAN TO ROCKETSHIP PUBLIC SCHOOLS TEXAS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. A LOAN IN THE AMOUNT OF $6,521,083 WAS BOTH GIVEN AND REPAID IN 2022. 0
PRI LOAN TO ACADEMY CHARTER SCHOOL 2 TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. A LOAN IN THE AMOUNT OF $600,000 WAS GIVEN OF WHICH $300,000 WAS FORGIVEN. 300,000
PRI LOAN TO ZETA CHARTER SCHOOLS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 200,000
PRI LOAN TO ZETA CHARTER SCHOOLS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 80,000
PRI LOAN TO ZETA CHARTER SCHOOLS TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 250,000
PRI LOAN TO GOLDEN CHARTER ACADEMY (PARTICIPATION WITH PACIFIC CHARTER SCHOOL DEVELOPMENT INC.) TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 500,000
PRI LOAN TO WASHINGTON CHARTER SCHOOL DEVELOPMENT INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH. 48,699

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TY 2022 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
ACES FOUNDATION
  		3150 CARLISLE BLVD NE SUITE 111
ALBUQUERQUE,NM87110 		2020-07-24 250,000 CHARTER SCHOOL GROWTH 241,000 NONE 3/18/2021, 4/5/2023   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.
WASHINGTON CHARTER SCHOOL DEVELOPMENT INC
  		107 SPRING ST
SEATTLE,WA98104 		2021-01-01 10,568,773 CHARTER SCHOOL FACILITY CONSTRUCTION 10,568,773 NONE 8/31/2021, 12/13/2021, 12/31/2022   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.
VOZ COLLEGIATE PREPARATORY CHARTER SCHOOL
  		955 SAN PEDRO DRIVE SOUTHEAST
ALBUQUERQUE,NM87108 		2021-07-01 250,000 CHARTER SCHOOL GROWTH 55,472 NONE 4/3/2023   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.
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, 3/17/2023   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.
RIO GRANDE ACADEMY OF FINE ARTS FOUNDATION
  		9705 VIVALDI TRL NW
ALBUQUERQUE,NM87114 		2022-08-25 350,000 CHARTER SCHOOL GROWTH 0 N/A NOT DUE YET   N/A
THRIVE COMMUNITY SCHOOL FOUNDATION
  		4384 DIA NUBLADO
SANTA FE,NM87507 		2022-08-17 300,000 CHARTER SCHOOL GROWTH 0 N/A NOT DUE YET   N/A
UTE MOUNTAIN UTE TRIBE
  		450 SUNSET BOULEVARD
TOWAOC,CO81321 		2022-09-13 45,000 CHARTER SCHOOL GROWTH 0 N/A NOT DUE YET   N/A

TY 2022 GeneralExplanationAttachment
Name:
CHARTER FUND INC
 
D/B/A CHARTER SCHOOL GROWTH FUND
EIN:
05-0620063
Identifier Return Reference Explanation
  PART V, 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 V, LINE 9. A COPY OF THIS SIGNED CONSENT TO EXTEND THE STATUTE OF LIMITATIONS IS ATTACHED TO THE FORM 990-PF.

TY 2022 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
BANK OF AMERICA C VAR 26 514,410 514,410
FNMA PL MA3337 4%38 266,281 266,281
FNMA PL FM7048 3%40 225,354 225,354
FNMA PL FM7012 3%40 129,606 129,606
CITIGROUP INC VAR 25 174,467 174,467
INTERNTNL BUSINESS 7%25 206,264 206,264
STATE STREET CORP VAR 25 521,597 521,597
WELLS FARGO & CO VAR 26 466,621 466,621
AFLAC INC 1.125%26 234,933 234,933
JPMORGAN CHASE & VAR 26 287,488 287,488
FHLB 0.5%24 466,034 466,034
FFCB 1.2%27 437,573 437,573
CREDIT SUISSE GR3.8% 23F 244,091 244,091
TORONTO DOMINIO0.45% 23F 150,362 150,362
REGENCY ENERGY PA 4.5%23 173,469 173,469
BNP PARIBAS SA 3.8% 24F 230,981 230,981
AFFILIATED MANAG 4.25%24 123,982 123,982
GENERAL MTRS FINL VAR 24 123,016 123,016
BROOKFIELD FIN LLC 4%24 152,487 152,487
NEW YORK LIFE GLO VAR 24 124,142 124,142
MIZUHO FINL G0.8103% 24F 198,811 198,811
HYUNDAI CAPITAL A 3.4%24 240,813 240,813
DELL INTERNTNL L.L. 4%24 98,195 98,195
NATIONWIDE BUI4.363% 24F 197,468 197,468
BANK AMER CORP 4.2%24 231,104 231,104
THE WALT DISNEY 1.75%24 214,458 214,458
JPMORGAN CHASE & VAR 24 237,412 237,412
MONDELEZ INTERN2.25% 24F 191,312 191,312
HASBRO, INC. 3%24 144,144 144,144
ABBVIE INC. 2.6%24 239,329 239,329
ALIBABA GROUP HO3.6% 24F 192,919 192,919
BAXTER INTERNTNL VAR 24 107,966 107,966
THE WESTERN UNIO 2.85%25 237,301 237,301
FIFTH THIRD BAN 2.375%25 222,602 222,602
GLOBAL PAYMENTS 2.65%25 140,681 140,681
THE BOEING CO 4.875%25 124,175 124,175
VERIZON COMMUNICA VAR 25 125,767 125,767
HARLEY-DAVIDSON 3.35%25 65,553 65,553
CITIGROUP INC 4.4%25 157,060 157,060
GENERAL MTRS FIN 2.75%25 93,578 93,578
DUKE ENERGY CORP 0.9%25 277,447 277,447
NISSAN MOTOR C3.522% 25F 185,908 185,908
FLEX LTD. 3.75% 26F 108,658 108,658
GOLDMAN SACHS INT VAR 26 271,388 271,388
BANCO SANTANDE1.849%26F 176,888 176,888
ORACLE CORP 1.65%26 134,560 134,560
ROYAL BANK OF0.6197% 26F 241,870 241,870
BRIGHTHOUSE FINL 1.55%26 219,645 219,645
SYNCHRONY FINL 3.7%26 155,671 155,671
FORD MOTOR CO 2.7%26 172,838 172,838
EPR PROPERTIES 4.75%26 67,431 67,431
CITADEL LIMITED 4.875%27 140,380 140,380
OAKTREE CAPITAL M 2.7%27 215,939 215,939
ING GROEP N.V1.0592%27F 190,160 190,160
HP INC. 3%27 219,059 219,059
CAPITAL ONE FINL 3.8%28 60,622 60,622
LOWE'S COMPANIES, 1.3%28 49,828 49,828
NAVIENT PRIVATE 1.58%70 72,089 72,089
FHLMC 3.5%24 117,837 117,837
FHLB 0.8%25 63,411 63,411
FFCB 1.53%26 229,778 229,778
HF SINCLAIR COR 2.625%23 171,310 171,310
FIRST CITIZENS BA VAR 24 98,875 98,875
THE SOUTHERN CO STEP 24 54,319 54,319
NATWEST GROUP PLC VAR 24 245,328 245,328
NUVEEN FIN, LLC 4.125%24 116,921 116,921
DOLLAR TREE, INC. 4%25 58,620 58,620
NEW YORK LIFE GL 0.85%26 115,558 115,558
JPMORGAN CHASE & VAR 26 245,491 245,491
GENERAL ELECTRIC 3.45%27 145,133 145,133
JBS USA LUX S.5.125% 28F 85,163 85,163
CITIGROUP INC VAR 28 106,060 106,060
UBS GROUP AG 4.751% 28F 239,829 239,829
AERCAP IRELAND CAP3% 28F 162,994 162,994
WARNERMEDIA HOL 4.054%29 43,309 43,309
VERTICAL BRIDGE 3.156%52 95,000 95,000

TY 2022 InvestmentsCorpStockSchedule
Name:
CHARTER FUND INC
 
D/B/A CHARTER SCHOOL GROWTH FUND
EIN:
05-0620063
Name of Stock End of Year Book Value End of Year Fair Market Value
15,684,019 SHS BAIRD SHORT-TERM BOND FUND CLASS INSTITUTIONAL 206,706,360 206,706,360
1,500,999 SHS HARBOR HIGH-YIELD BOND 13,573,344 13,573,344
5,714,754 SHS PACIFIC FUNDS FLOATING 66,491,861 66,491,861
3,458,297 SHS PAYDEN EMERGING MARKETS 44,754,188 44,754,188
34,433 SHS ISHARES MSCI ACWI EX US 1,612,234 1,612,234
16,100 SHS ISHARES RUSSELL 3000 3,607,882 3,607,882
340,916 SHS BAIRD INTERMEDIATE BOND 3,510,012 3,510,012
307,068 SHS LORD ABBETT BOND 2,235,801 2,235,801

TY 2022 InvestmentsGovtObligationsSch
Name:
CHARTER FUND INC
 
D/B/A CHARTER SCHOOL GROWTH FUND
EIN:
05-0620063
US Government Securities - End of Year Book Value:

9,285,866
US Government Securities - End of Year Fair Market Value:

9,285,866
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2022 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
OWL VENTURES III, LP FMV 45,574,071 45,574,071
OWL VENTURES IV, LP FMV 40,162,302 40,162,302
INVESTMENT LOANS FMV 1,000,000 1,000,000

TY 2022 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 672,685 77,727 77,727 594,958


TY 2022 MortgagesAndNotesPayableSch
Name:
CHARTER FUND INC
 
D/B/A CHARTER SCHOOL GROWTH FUND
EIN:
05-0620063
Total Mortgage Amount:  

Item No. 1
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 10,441,798
Date of Note 2020-07
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. 2
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 7,444,152
Date of Note 2016-10
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. 3
Lender's Name WALTON FAMILY FOUNDATION
Lender's Title  
Relationship to Insider NONE
Original Amount of Loan 10,000,000
Balance Due 7,444,152
Date of Note 2016-10
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. 4
Lender's Name BILL AND MELINDA GATES FOUNDATION
Lender's Title  
Relationship to Insider NONE
Original Amount of Loan 10,000,000
Balance Due 7,482,903
Date of Note 2016-10
Maturity Date 2030-12
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. 5
Lender's Name WALTON FAMILY FOUNDATION
Lender's Title  
Relationship to Insider NONE
Original Amount of Loan 5,000,000
Balance Due 1,367,153
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. 6
Lender's Name BILL AND MELINDA GATES FOUNDATION
Lender's Title  
Relationship to Insider NONE
Original Amount of Loan 30,000,000
Balance Due 6,302,185
Date of Note 2020-07
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. 7
Lender's Name FRIENDS OF COLLEGIATE
Lender's Title  
Relationship to Insider NONE
Original Amount of Loan 1,250,000
Balance Due 1,250,000
Date of Note 2018-08
Maturity Date 2023-07
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. 8
Lender's Name QUAD FAMILY FOUNDATION
Lender's Title  
Relationship to Insider NONE
Original Amount of Loan 1,000,000
Balance Due 292,961
Date of Note 2021-02
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. 9
Lender's Name QUAD FAMILY FOUNDATION
Lender's Title  
Relationship to Insider NONE
Original Amount of Loan 1,000,000
Balance Due 431,068
Date of Note 2021-02
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 WALTON FAMILY FOUNDATION
Lender's Title  
Relationship to Insider NONE
Original Amount of Loan 5,000,000
Balance Due 2,200,000
Date of Note 2022-10
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 2022 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 75,961,628 53,103,606 53,103,606
SECURITY DEPOSITS 15,000 14,970 14,970
OVERGRAD, INC. - PRI 2,000,050 2,000,000 2,000,000
OPERATING LEASE RIGHT-OF-USE 0 125,877 125,877
457(B) DEFERRED COMP INVESTMENT 0 80,908 80,908


TY 2022 OtherDecreasesSchedule
Name:
CHARTER FUND INC
 
D/B/A CHARTER SCHOOL GROWTH FUND
EIN:
05-0620063
Description Amount
UNREALIZED GAIN/LOSS 10,669,315


TY 2022 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
ACCRUAL TO CASH ADJUSTMENT 0 0 0 56,383
BAD DEBT 200,000 0 0 0
BANK FEES 7,200 0 0 7,200
CONTRACT LABOR 90,982 0 0 90,982
DUES & SUBSCRIPTIONS 5,160 0 0 5,160
EMPLOYEE EXPENSE 58,657 0 0 58,657
EQUIPMENT EXPENSE 71,801 0 0 71,801
EVENTS 43,369 0 0 43,369
EXPENSES FROM PARTNERSHIP ACTIVITY 0 1,826,678 0 0
INSURANCE 90,315 0 0 90,315
LOAN INTEREST FORGIVENESS 29,014 29,014 29,014 0
NETWORK SUPPORT - CONFERENCES 3,192,097 0 0 3,192,097
POSTAGE 14,950 0 0 14,950
SOFTWARE AND TECH SUPPORT 534,092 0 0 534,092
SUPPLIES 85,887 0 0 85,887
TELEPHONE & INTERNET 139,354 0 0 139,354


TY 2022 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 2,747,113   2,747,113
INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS 1,034,639 1,034,639 1,034,639
BAD DEBT RECOVERY 468,152   0


TY 2022 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 29,178 51,439
457(B) DEFERRED COMP LIABILITY 0 82,000
LEASE LIABILITY 0 151,377


TY 2022 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 809,938 0 0 809,938
INVESTMENT MANAGEMENT FEES 110,000 110,000 110,000 0
NETWORK SUPPORT - CONSULTANTS 7,237,376 0 0 7,237,376


TY 2022 SubstantialContributorsSch
Name:
CHARTER FUND INC
 
D/B/A CHARTER SCHOOL GROWTH FUND
EIN:
05-0620063
Name Address
BLOOMBERG PHILANTHROPIES 25 EAST 78TH STREET
NEW YORK CITY,NY10075


TY 2022 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
STATE CHARITABLE REGISTRATION FEES 1,347 0 0 1,347