TY 2023 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	123,070,498
2	Check .............
3	Interest on savings and temporary cash investments	4,205,155	4,205,155	4,205,155
4	Dividends and interest from securities...	18,417,620	18,438,894	18,417,620
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-9,385,230
b	Gross sales price for all assets on line 6a 112,156,022
7	Capital gain net income (from Part IV, line 2)...		0
8	Net short-term capital gain.........			0
9	Income modifications...........			12,914,328
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).......	List of Attached Documents: // Content	5,608,456	962,655	3,159,301
12	Total. Add lines 1 through 11........	141,916,499	23,606,704	38,696,404
	13	Compensation of officers, directors, trustees, etc.	1,991,251	321,113	321,113	1,670,138
14	Other employee salaries and wages......	11,033,211	1,375,714	1,375,714	9,657,497
15	Pension plans, employee benefits.......	2,402,177	317,735	317,735	2,084,442
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	112,719	77,727	77,727	34,992
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	95,800	19,160	19,160	76,640
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1,073,545	110,000	110,000	963,545
17	Interest...............	3,084,400	77,500	3,084,400	0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,110	0	0	1,110
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	223,112	0	0	223,112
21	Travel, conferences, and meetings.......	1,566,789	0	0	1,566,789
22	Printing and publications..........	45,568	0	0	45,568
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	17,017,131	1,849,483	38,285	16,289,097
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,646,813	4,148,432	5,344,134	32,612,930
25	Contributions, gifts, grants paid.......	108,373,375			99,829,945
26	Total expenses and disbursements. Add lines 24 and 25	147,020,188	4,148,432	5,344,134	132,442,875
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-5,103,689
b	Net investment income (if negative, enter -0-)		19,458,272
c	Adjusted net income (if negative, enter -0-)...			33,352,270

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
	1	Cash—non-interest-bearing.............	93,364,526	89,096,634	89,096,634
2	Savings and temporary cash investments.........	58,051,263	95,864,781	95,864,781
3	Accounts receivable 57,138
	Less: allowance for doubtful accounts	88,537	57,138	57,138
4	Pledges receivable 3,683,408
	Less: allowance for doubtful accounts	15,626,046	3,683,408	3,683,408
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)
	Less: allowance for doubtful accounts
8	Inventories for sale or use..............
9	Prepaid expenses and deferred charges..........	968,577	1,206,361	1,206,361
10a	Investments—U.S. and state government obligations (attach schedule)	9,285,866	List of Attached Documents: // Content 46,852,192	46,852,192
b	Investments—corporate stock (attach schedule).......	342,491,682	List of Attached Documents: // Content 278,447,073	278,447,072
c	Investments—corporate bonds (attach schedule).......	14,069,123	List of Attached Documents: // Content 26,128,928	26,128,928
11	Investments—land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
12	Investments—mortgage loans.............
13	Investments—other (attach schedule)..........	86,736,373	List of Attached Documents: // Content 74,082,829	74,082,829
14	Land, buildings, and equipment: basis 91,573
	Less: accumulated depreciation (attach schedule) 91,573
15	Other assets (describe )	List of Attached Documents: // Content 55,325,361	List of Attached Documents: // Content 60,993,369	List of Attached Documents: // Content 60,993,369
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	676,007,354	676,412,713	676,412,712
	17	Accounts payable and accrued expenses..........	1,707,503	1,756,630
18	Grants payable.................	5,568,000	7,652,134
19	Deferred revenue.................
20	Loans from officers, directors, trustees, and other disqualified persons
21	Mortgages and other notes payable (attach schedule)......	44,656,372	List of Attached Documents: // Content 42,996,322
22	Other liabilities (describe )	List of Attached Documents: // Content 284,816	List of Attached Documents: // Content 291,356
23	Total liabilities (add lines 17 through 22).........	52,216,691	52,696,442
		Foundations that follow FASB ASC 958, check here
	and complete lines 24, 25, 29 and 30.
24	Net assets without donor restrictions...........	503,727,851	503,723,000
25	Net assets with donor restrictions............	120,062,812	119,993,271
	Foundations that do not follow FASB ASC 958, check here
	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).....	623,790,663	623,716,271
30	Total liabilities and net assets/fund balances (see instructions).	676,007,354	676,412,713

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7		2	-9,385,230
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 ...................	3	0

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	270,470
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	270,470
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	270,470
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............	7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	270,470
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

(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	615,000	19,886	0
10901 WEST 120TH AVE STE 450 BROOMFIELD,CO80021
JULIE MAIER	PARTNER/VICE PRESIDENT 40.00	318,000	23,641	0
10901 WEST 120TH AVE STE 450 BROOMFIELD,CO80021
RICH BILLINGS	PARTNER/ASSISTANT SECRETARY 40.00	316,500	24,029	0
10901 WEST 120TH AVE STE 450 BROOMFIELD,CO80021
PAMELA INBASEKARAN	COO 40.00	309,500	17,873	0
10901 WEST 120TH AVE STE 450 BROOMFIELD,CO80021
DARRYL COBB	PRESIDENT 40.00	432,250	24,026	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


KATHEY HAMEL	PARTNER 40.00	316,500	24,029	0
10901 WEST 120TH AVE STE 450 BROOMFIELD,CO80021
JOSEPH FERGUSON	PARTNER 40.00	305,500	24,291	0
10901 WEST 120TH AVE STE 450 BROOMFIELD,CO80021
ERIC THOMAS	PARTNER 40.00	305,500	24,029	0
10901 WEST 120TH AVE STE 450 BROOMFIELD,CO80021
MARCIA AARON	PARTNER 40.00	309,500	17,219	0
10901 WEST 120TH AVE STE 450 BROOMFIELD,CO80021
ERIC CHAN	PARTNER 40.00	305,500	8,977	0
10901 WEST 120TH AVE STE 450 BROOMFIELD,CO80021
Total number of other employees paid over $50,000...................	0


MGT KITAMBA INVESTOR LLC	CONSULTING	808,150
4320 W KENNEDY BLVD SUITE 200 TAMPA,FL33609
AFTON PARTNERS	CONSULTING	784,377
909 DAVIS ST SUITE 500 EVANSTON,IL60201
DGW CONSULTING GROUP	CONSULTING	608,093
9846 ALMENIA ST LAS VEGAS,NV89178
GOLDIN SOLUTIONS	CONSULTING	495,000
928 BROADWAY SUITE 900 NEW YORK,NY10010
BELLWETHER EDUCATION PARTNERS INC	CONSULTING	433,090
517 BOSTON POST ROAD 171 SUDBURY,MA01776

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.	8,923,504
2	PRI LOAN TO DREAM CHARTER SCHOOL TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	1,500,000
All other program-related investments. See instructions.
3	List of Attached Documents: // Content	7,528,632

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) 2023	(b) 2022	(c) 2021	(d) 2020
31,095,728	28,406,080	17,964,624	14,083,671	91,550,103
b 85% (0.85) of line 2a .........	26,431,369	24,145,168	15,269,930	11,971,120	77,817,588
c Qualifying distributions from Part XI, line 4 for each year listed .....	150,395,011	114,115,465	82,976,023	102,605,872	450,092,371
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	0	0	0	0	0
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	150,395,011	114,115,465	82,976,023	102,605,872	450,092,371
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 ..	20,730,485	18,937,387	11,976,416	9,389,114	61,033,402
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

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
1UP COACHING PO BOX 524 EDGEMONT,PA19028		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	75,000
50CAN INC 1380 MONROE STREET NW 413 WASHINGTON,DC20010		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	97,552
50CAN INC 1380 MONROE STREET NW 413 WASHINGTON,DC20010		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	97,552
50CAN INC 1380 MONROE STREET NW 413 WASHINGTON,DC20010		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	850,000
50CAN INC 1380 MONROE STREET NW 413 WASHINGTON,DC20010		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	250,000
ACHIEVEMENT FIRST INC 370 JAMES ST SUITE 404 NEW HAVEN,CT06513		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	1,000
ACHIEVEMENT FIRST INC 370 JAMES ST SUITE 404 NEW HAVEN,CT06513		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	110,000
ACHIEVEMENT FIRST INC 370 JAMES ST SUITE 404 NEW HAVEN,CT06513		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	100,000
ALABAMA AEROSPACE AND AVIATION SCHOOLS INC 1414 2ND AVE N BESSEMER,AL35020		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	275,000
ALBUQUERQUE COLLEGIATE INC 1720 BRIDGE BOULEVARD SOUTHWEST ALBUQUERQUE,NM87105		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	200,000
ALLEGIANCE STEAM ACADEMY INC 5862 C STREET CHINO,CA91710		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	300,000
ALLIANCE COLLEGE-READY PUBLIC SCHOOLS FOUNDATION PO BOX 86609 LOS ANGELES,CA90086		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	18,000
ALMA DEL MAR FOUNDATION INC 515 BELLEVILLE AVENUE NEW BEDFORD,MA02746		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	100,000
AMBER CHARTER SCHOOL 220 EAST 106 STREET NEW YORK,NY10029		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	650,000
AMBITION PREPARATORY CHARTER SCHOOL 5331 CLINTON BLVD JACKSON,MS39209		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	20,000
AMERICAN FEDERATION FOR CHILDREN GROWTH FUND INC 10440 LITTLE PATUXENT PKWY SUITE 300 COLUMBIA,MD21044		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	10,000
AMIGOS POR VIDA FRIENDS FOR LIFE INC 5500 EL CAMINO DEL REY HOUSTON,TX77081		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	210,000
ANCHOR SCHOOLS INC 99 RANDOLPH ST NE ATLANTA,GA30312		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	150,000
ANCHOR SCHOOLS INC 99 RANDOLPH ST NE ATLANTA,GA30312		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	120,000
ARIZONA AUTISM CHARTER SCHOOLS INC 1445 EAST INDIAN SCHOOL ROAD PHOENIX,AZ85020		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	250,000
ARIZONA AUTISM CHARTER SCHOOLS INC 1445 EAST INDIAN SCHOOL ROAD PHOENIX,AZ85020		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	120,000
ARIZONA AUTISM CHARTER SCHOOLS INC 1445 EAST INDIAN SCHOOL ROAD PHOENIX,AZ85020		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	100,000
ARRAY EDUCATION INC 25 BROADWAY 3RD FLOOR NEW YORK,NY10004		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	350,000
ASCEND LEARNING INC 205 ROCKAWAY PARKWAY 6TH FLOOR BROOKLYN,NY11212		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	15,000
ASCEND LEARNING INC 205 ROCKAWAY PARKWAY 6TH FLOOR BROOKLYN,NY11212		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	60,000
ASCEND LEARNING INC 205 ROCKAWAY PARKWAY 6TH FLOOR BROOKLYN,NY11212		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	60,000
ASCEND LEARNING INC 205 ROCKAWAY PARKWAY 6TH FLOOR BROOKLYN,NY11212		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	80,000
ASPIRE PUBLIC SCHOOLS 1001 22ND AVENUE OAKLAND,CA94606		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	18,000
ASPIRE PUBLIC SCHOOLS 1001 22ND AVENUE OAKLAND,CA94606		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	1,000
ATLANTA DREAM ACADEMY 1743 HARDIN AVE COLLEGE PARK,GA30337		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	120,000
ATLANTA SMART ACADEMY INC 1743 HARDIN AVE COLLEGE PARK,GA30337		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	112,500
ATLANTA SMART ACADEMY INC 1743 HARDIN AVE COLLEGE PARK,GA30337		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	100,000
ATLANTA SMART ACADEMY INC 2636 MARTIN LUTHER KING JUNIOR DRIVE SOUTHWEST ATLANTA,GA30311		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	120,000
ATLANTA SMART ACADEMY INC 2636 MARTIN LUTHER KING JUNIOR DRIVE SOUTHWEST ATLANTA,GA30311		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	150,000
ATLAS PREPARATORY SCHOOL INC 1602 SOUTH MURRAY BLVD COLORADO SPRINGS,CO80916		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	19,000
ATLAS PREPARATORY SCHOOL INC 1602 SOUTH MURRAY BLVD COLORADO SPRINGS,CO80916		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	120,000
ATLAS PUBLIC SCHOOLS 2845 WASHINGTON AVENUE ST LOUIS,MO63103		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	275,000
ATLAS PUBLIC SCHOOLS 2845 WASHINGTON AVENUE ST LOUIS,MO63103		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	250,000
AURORA COLLEGIATE ACADEMY INC 4841 SUMMER AVE MEMPHIS,TN38122		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	42,000
AURORA COLLEGIATE ACADEMY INC 4841 SUMMER AVE MEMPHIS,TN38122		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	19,000
AVENTURA COMMUNITY SCHOOLS INC 2529 FAIRFAX AVENUE NASHVILLE,TN37212		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	320,000
AXL CHARTER SCHOOL 14100 E JEWELL AVE AURORA,CO80012		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	45,000
BAY AREA HYBRID COLLEGE INITIATIVE 1503 MACDONALD AVENUE RICHMOND,CA94801		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	200,000
BECOMING COLLEGIATE ACADEMY INC 1655 PRUDENTIAL DRIVE JACKSONVILLE,FL32207		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	325,000
BECOMING COLLEGIATE ACADEMY INC 1655 PRUDENTIAL DRIVE JACKSONVILLE,FL32207		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	275,000
BELIEVE SCHOOLS INC 2540 NORTH CAPITOL AVENUE INDIANAPOLIS,IN46208		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	58,500
BELIEVE SCHOOLS INC 2540 NORTH CAPITOL AVENUE INDIANAPOLIS,IN46208		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	225,000
BELIEVE SCHOOLS INC 2540 NORTH CAPITOL AVENUE INDIANAPOLIS,IN46208		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	250,000
BELIEVE SCHOOLS INC 2540 NORTH CAPITOL AVENUE INDIANAPOLIS,IN46208		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	100,000
BES INC 131 DARTMOUTH ST FLOOR 3 BOSTON,MA02116		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	869,256
BES INC 131 DARTMOUTH ST FLOOR 3 BOSTON,MA02116		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	716,494
BLACK LATINX ASIAN CHARTER COLLABORATIVE 199 WATER STREET 8TH FLOOR NEW YORK,NY10038		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	90,000
BLOOM ACADEMY INC 3129 SOUTHMORE BOULEVARD HOUSTON,TX77004		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	7,200
BRAVEN INC 100 N LASALLE STREET SUITE 310 CHICAGO,IL60602		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	200,000
BRIGHTBEAM INC 511 OLDE TOWNE ROAD ROCHESTER,MI48308		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	108,000
BRIGHTBEAM INC 511 OLDE TOWNE ROAD ROCHESTER,MI48308		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	108,000
BRIGHTBEAM INC 511 OLDE TOWNE ROAD ROCHESTER,MI48308		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	50,000
BRILLA COLLEGE PREPARATORY CHARTER SCHOOL 1562 FIRST AVENUE NO 205-2219 NEW YORK,NY10028		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	300,000
BRILLA COLLEGE PREPARATORY CHARTER SCHOOL 1562 FIRST AVENUE NO 205-2219 NEW YORK,NY10028		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	44,000
BRILLANTE ACADEMY 2021 S 45TH ST MCALLEN,TX76503		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	250,000
BRILLANTE ACADEMY 2021 S 45TH ST MCALLEN,TX76503		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	320,000
BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS 534 CLINTON AVENUE NEWARK,NJ07108		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	250,000
BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS 534 CLINTON AVENUE NEWARK,NJ07108		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	220,000
BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS 534 CLINTON AVENUE NEWARK,NJ07108		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	350,000
BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS 534 CLINTON AVENUE NEWARK,NJ07108		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	350,000
CALIFORNIA CHARTER SCHOOL CONSORTIUM 633 W 5TH STREET SUITE 2600 LOS ANGELES,CA90071		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	150,000
CAMBIAR EDUCATION 4653 MOUNT CARMEL ROAD STE 308-97 SAN DIEGO,CA92130		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	500,000
CAMBIAR EDUCATION 4653 MOUNT CARMEL ROAD STE 308-97 SAN DIEGO,CA92130		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	100,000
CAPITAL COLLEGE & CAREER ACADEMY 501 ARDEN WAY SACRAMENTO,CA95815		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	130,000
CAPITAL COLLEGE & CAREER ACADEMY 501 ARDEN WAY SACRAMENTO,CA95815		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	120,000
CAPSTONE EDUCATION GROUP INC 320 CARPENTER ST MEMPHIS,TN38112		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	202,500
CARMEN SCHOOL OF SCIENCE AND TECHNOLOGY INC 1712 S 32ND ST MILWAUKEE,WI53215		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	137,500
CENTER FOR BLACK EDUCATOR DEVELOPMENT 7901 HIDDEN LANE ELKINS PARK,PA19027		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	240,000
CITIZENS OF THE WORLD CHARTER SCHOOLS - CINCINNATI 5371 WILSHIRE BLVD STE 210 LOS ANGELES,CA90036		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	65,000
CITIZENS OF THE WORLD CHARTER SCHOOLS - LOS ANGELES 5371 WILSHIRE BLVD STE 210 LOS ANGELES,CA90036		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	15,000
CITIZENS OF THE WORLD CHARTER SCHOOLS 5371 WILSHIRE BLVD STE 210 LOS ANGELES,CA90036		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	310,000
CLARKSDALE COLLEGIATE 1012 W 2ND ST CLARKSDALE,MS38614		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	20,000
COLLEGIATE ACADEMIES 2625 THALIA STREET NEW ORLEANS,LA70113		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	137,500
COLORADO LEAGUE OF CHARTER SCHOOLS 104 N BROADWAY STE 400 DENVER,CO80203		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	550,000
COLORADO LEAGUE OF CHARTER SCHOOLS 104 N BROADWAY STE 400 DENVER,CO80203		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	250,000
CONEY ISLAND PREPARATORY PUBLIC CHARTER SCHOOL 315 AVENUE U BROOKLYN,NY11223		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	250,000
CORAL ACADEMY OF SCIENCE LAS VEGAS 8965 SOUTH EASTERN AVENUE LAS VEGAS,NV89123		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	1,500,000
CORAL ACADEMY OF SCIENCE LAS VEGAS 8965 SOUTH EASTERN AVENUE LAS VEGAS,NV89123		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	500,000
COWDEN STREET COLLABORATIVE INC 325 COWDEN STREET CENTRAL FALLS,RI02863		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	250,000
CREATION FOUNDATION INC 8911 TIMBER OAKS AVE PORT RICHEY,FL34668		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	550,000
CREATION FOUNDATION INC 8911 TIMBER OAKS AVE PORT RICHEY,FL34668		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	650,000
D C PREPARATORY ACADEMY 707 EDGEWOOD STREET NE WASHINGTON,DC20017		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	15,000
DA VINCI SCHOOLS 201 N DOUGLAS STREET EL SEGUNDO,CA90245		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	1,000
DA VINCI SCHOOLS 201 N DOUGLAS STREET EL SEGUNDO,CA90245		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	150,000
DC WILDFLOWER PUBLIC CHARTER SCHOOL 913 55TH ST NE WASHINGTON,DC20019		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	125,000
DEKALB BRILLIANCE ACADEMY INC 781 LAKE AVENUE NORTHEAST ATLANTA,GA30307		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	200,000
DEMOCRACY PREP PUBLIC SCHOOLS 207 WEST 133RD STREET NEW YORK,NY10030		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	50,000
DENVER HYBRID COLLEGE 3121 QUITMAN ST DENVER,CO80212		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	90,000
DISCOVERY CHARTER SCHOOL GROUP 501 ORANGE FACTORY ROAD BAHAMA,NC27503		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	250,000
DIVERSE CHARTER SCHOOLS COALITION INC 25 BROADWAY 8TH FLOOR NEW YORK,NY10004		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	5,000
DIVERSE LEARNERS COOPERATIVE 8011 BROOKS CHAPEL ROAD UNIT 3083 BRENTWOOD,TN37027		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	200,000
DOVE SCHOOLS INC 9212 N KELLEY AVE SUITE 100 OKLAHOMA CITY,OK73131		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	50,000
DREAM CHARTER SCHOOL 1991 SECOND AVENUE NEW YORK,NY10029		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	200,000
DREAM CHARTER SCHOOL 1991 SECOND AVENUE NEW YORK,NY10029		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	1,000
DREAM CHARTER SCHOOL 1991 SECOND AVENUE NEW YORK,NY10029		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	100,000
DREAM CHARTER SCHOOL 1991 SECOND AVENUE NEW YORK,NY10029		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	250,000
DREAM CHARTER SCHOOL 1991 SECOND AVENUE NEW YORK,NY10029		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	6,750
DSST PUBLIC SCHOOLS FOUNDATION 3401 QUEBEC STREET SUITE 2000 DENVER,CO80207		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	250,000
DSST PUBLIC SCHOOLS FOUNDATION 3401 QUEBEC STREET SUITE 2000 DENVER,CO80207		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	50,000
DSST PUBLIC SCHOOLS FOUNDATION 3401 QUEBEC STREET SUITE 2000 DENVER,CO80207		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	12,000
DSST PUBLIC SCHOOLS FOUNDATION 3401 QUEBEC STREET SUITE 2000 DENVER,CO80207		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	125,000
DSST PUBLIC SCHOOLS FOUNDATION 3401 QUEBEC STREET SUITE 2000 DENVER,CO80207		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	140,000
DUBOIS INTEGRITY ACADEMY 6504 CHURCH STREET STE 1 2 RIVERDALE,GA30274		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	325,000
EDFUEL 1805 7TH STREET NW 7TH FLOOR WASHINGTON,DC20001		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	768,000
EDNOVATE INC 350 S FIGUEROA STREET SUITE 100 LOS ANGELES,CA90071		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	600,000
EDNOVATE INC 350 S FIGUEROA STREET SUITE 100 LOS ANGELES,CA90071		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	75,000
EDUCATION PIONEERS INC 177 HUNTINGTON AVE SUITE 1703-14991 BOSTON,MA02115		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	500,000
EDUCATION REFORM NOW INC 276 5TH AVENUE SUITE 704 915 NEW YORK,NY10001		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	200,000
EDUCATIONAL SOLUTIONS CO 2740 AIRPORT DRIVE COLUMBUS,OH43219		SO I - TYPE I SUPPOR	CHARTER SCHOOL CAPACITY-BUILDING	15,000
EDWARD CHARLES FOUNDATION 269 SOUTH BEVERLY DRIVE STE 338 BEVERLY HILLS,CA90212		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	150,000
EDWARD CHARLES FOUNDATION 269 SOUTH BEVERLY DRIVE STE 338 BEVERLY HILLS,CA90212		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	100,000
EDWARD CHARLES FOUNDATION 269 SOUTH BEVERLY DRIVE STE 338 BEVERLY HILLS,CA90212		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	350,000
ELEVATE ACADEMY FOUNDATION INC 114 W CHICAGO ST CALDWELL,ID83605		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	60,000
ELEVATE ACADEMY INC 114 W CHICAGO ST CALDWELL,ID83605		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	500,000
ELEVATE CHARTER SCHOOLS INC 804 STATE STREET NEW HAVEN,CT06511		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	18,000
EMPOWER MISSISSIPPI FOUNDATION 1000 NORTHPARK DRIVE RIDGELAND,MS39157		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	400,000
EMPOWER SCHOOLS OF ALABAMA 751A ACADEMY DRIVE BESSEMER,AL35022		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	325,000
ENTREPRENEURIAL VENTURES IN EDUCATION INC 1001 MARINA DRIVE 410 QUINCY,MA02171		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	350,000
ENVIRONMENTAL CHARTER SCHOOLS 2625 MANHATTAN BEACH BLVD SUITE 100 REDONDO BEACH,CA90278		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	210,000
ENVIRONMENTAL CHARTER SCHOOLS 2625 MANHATTAN BEACH BLVD SUITE 100 REDONDO BEACH,CA90278		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	150,000
EQUITAS ACADEMY CHARTER SCHOOL INC 1700 WEST PICO BOULEVARD LOS ANGELES,CA90015		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	5,000
EQUITAS ACADEMY CHARTER SCHOOL INC 1700 WEST PICO BOULEVARD LOS ANGELES,CA90015		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	50,000
ESSENCE PREP INC 200 MELROSE PLACE SAN ANTONIO,TX78212		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	294,500
ETOILE ACADEMY INC 6648 HORNWOOD DRIVE HOUSTON,TX77074		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	7,200
ETOILE ACADEMY INC 6648 HORNWOOD DRIVE HOUSTON,TX77074		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	120,000
ETOILE ACADEMY INC 6648 HORNWOOD DRIVE HOUSTON,TX77074		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	19,500
ETOILE ACADEMY INC 6648 HORNWOOD DRIVE HOUSTON,TX77074		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	575,000
EXCELLENCE COMMUNITY SCHOOLS INC 2090 7TH AVE SUITE 605 NEW YORK,NY10027		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	175,000
EXCELLENT SCHOOLS NEW MEXICO PO BOX 27501 ALBUQUERQUE,NM87125		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	39,700
FAITHBRIDGE 12000 E 47TH AVE STE 112 DENVER,CO80239		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	200,000
FAMILIES IN ACTION FOR QUALITY EDUCATION 333 HEGENBERGER ROAD SUITE 750 OAKLAND,CA94621		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	75,000
FAMILY LIFE ACADEMY CHARTER SCHOOLS 14 WEST 170TH STREET BRONX,NY10452		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	120,000
FELLOWSHIP BMEC INC 1600 VINE ST PHILADELPHIA,PA19102		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	25,000
FORTE PREPARATORY ACADEMY CHARTER SCHOOL 51-35 REEDER STREET QUEENS,NY11373		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	150,000
FORTE PREPARATORY ACADEMY CHARTER SCHOOL 51-35 REEDER STREET QUEENS,NY11373		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	150,000
FORTE PREPARATORY ACADEMY CHARTER SCHOOL 51-35 REEDER STREET QUEENS,NY11373		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	20,000
FOUNDATION FOR EXCELLENCE IN EDUCATION INC PO BOX 10691 TALLAHASSEE,FL32302		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	25,000
FREEDOM PREPARATORY ACADEMY INC 5132 JONETTA ST MEMPHIS,TN38109		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	84,000
FREEDOM PREPARATORY ACADEMY INC 5132 JONETTA ST MEMPHIS,TN38109		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	200,000
FREEDOM PREPARATORY ACADEMY INC 5132 JONETTA ST MEMPHIS,TN38109		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	158,050
FREEDOM PREPARATORY ACADEMY INC 5132 JONETTA ST MEMPHIS,TN38109		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	500,000
FRIENDS OF SCIENCE ACADEMIES OF NY INC 190 FRANKLIN STREET BUFFALO,NY14202		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	425,000
FRIENDS OF THE EXCEL ACADEMY CHARTER SCHOOLS INC 1150 SARATOGA ST BOSTON,MA02128		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	350,000
FUGEES FAMILY INC 1933 E DUBLIN GRANVILLE ROAD 117 COLUMBUS,OH43229		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	250,000
FUND FOR THE CITY OF NEW YORK INC 121 AVENUE OF THE AMERICAS NEW YORK,NY10013		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	201,600
FUTURE PUBLIC SCHOOL INC 511 EAST 43RD STREET BOISE,ID83714		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	225,000
GABRIELLA CHARTER SCHOOLS 1435 LOGAN STREET LOS ANGELES,CA90026		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	10,000
GEM INNOVATION SCHOOLS FOUNDATION LLC PO BOX 86/600 SOUTH AVE DEARY,ID83823		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	75,000
GEM INNOVATION SCHOOLS FOUNDATION LLC PO BOX 86/600 SOUTH AVE DEARY,ID83823		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	240,000
GEM INNOVATOIN SCHOOLS OF IDAHO INC PO BOX 86/600 SOUTH AVE DEARY,ID83823		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	200,000
GEORGIA CHARTER SCHOOLS ASSOCIATION INC 600 WEST PEACHTREE STREET NW SUITE 1555 ATLANTA,GA30308		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	2,000,000
GESTALT COMMUNITY SCHOOLS 2650 THOUSAND OAKS BLVD SUITE 1400 MEMPHIS,TN38118		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	100,000
GESTALT COMMUNITY SCHOOLS 2650 THOUSAND OAKS BLVD SUITE 1400 MEMPHIS,TN38118		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	244,000
GESTALT COMMUNITY SCHOOLS 2650 THOUSAND OAKS BLVD SUITE 1400 MEMPHIS,TN38118		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	49,625
GOODWILL EDUCATION INITIATIVES INC 1635 W MICHIGAN ST INDIANAPOLIS,IN46222		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	250,000
GREAT OAKS CHARTER SCHOOL 909 BROAD STREET NEWARK,NJ07102		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	175,000
GREENHOUSE E3 120 LANG ROAD UNIT 998 PORTLAND,TX78374		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	375,000
HARMONY PUBLIC SCHOOLS 9321 W SAM HOUSTON PKWY S HOUSTON,TX77099		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	1,000,000
HERITAGE ACADEMY SC PO BOX 771 ST HELENA,SC29920		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	250,000
HERRON HIGH SCHOOL INC 110 EAST 16TH STREET INDIANAPOLIS,IN46202		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	30,000
HISPANIC SCHOLARSHIP FUND 1411 W 190TH STREET SUITE 700 GARDENA,CA90248		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	250,000
HONOR PREPARATORY INC 335 ROYAL WINDSOR DRIVE MIDLAND,NC28107		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	250,000
HOUSTON CLASSICAL INC 2627 WESTGATE DRIVE HOUSTON,TX77098		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	18,000
HOUSTON CLASSICAL INC 2627 WESTGATE DRIVE HOUSTON,TX77098		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	150,000
HOUSTON CLASSICAL INC 2627 WESTGATE DRIVE HOUSTON,TX77098		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	275,000
HUGHEN CENTER INC 2849 9TH AVENUE PORT ARTHUR,TX77642		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	120,000
HUGHEN CENTER INC 2849 9TH AVENUE PORT ARTHUR,TX77642		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	300,000
I3 ACADEMY 55TH PLACE 1ST AVE SOUTH BIRMINGHAM,AL35212		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	300,000
I3 ACADEMY 55TH PLACE 1ST AVE SOUTH BIRMINGHAM,AL35212		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	275,000
ILLINOIS NETWORK OF CHARTER SCHOOLS 150 N MICHIGAN AVE SUITE 430 CHICAGO,IL60601		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	250,000
IMPACT PUBLIC SCHOOLS 3438 SOUTH 148TH STREET TUKWILA,WA98168		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	15,000
IMPACT PUBLIC SCHOOLS 3438 SOUTH 148TH STREET TUKWILA,WA98168		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	25,000
IMPACT PUBLIC SCHOOLS 3438 SOUTH 148TH STREET TUKWILA,WA98168		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	60,000
IMPACT PUBLIC SCHOOLS 3438 SOUTH 148TH STREET TUKWILA,WA98168		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	155,000
INDEPENDENCE SCHOOLS OF ALABAMA 2629 RED FERN DR DOVER,FL33527		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	250,000
INSPIRENOLA CHARTER SCHOOLS 2401 WESTBEND PARKWAY NEW ORLEANS,LA70114		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	50,000
INTEGRATION CHARTER SCHOOLS 1441 SOUTH AVENUE STATEN ISLAND,NY10311		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	255,000
JOURNEY COMMUNITY SCHOOLS INC 802 ROZELLE ST MEMPHIS,TN38104		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	200,000
KAIROS ACADEMIES 2315 MIAMI STREET ST LOUIS,MO63118		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	20,000
KANSAS CITY GIRLS PREPARATORY ACADEMY 5000 EAST 17TH STREET KANSAS CITY,MO64127		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	5,400
KENOSHA COMMUNITY FOUNDATION 600 52ND ST KENOSHA,WI53140		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	200,000
KENOSHA SCHOOLS OF TECHNOLOGY ENHANCED CURRICULUM INC 600 52ND ST KENOSHA,WI53140		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	250,000
KENOSHA SCHOOLS OF TECHNOLOGY ENHANCED CURRICULUM INC 600 52ND ST KENOSHA,WI53140		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	6,500
KINDLE EDUCATION PUBLIC CHARTER SCHOOL INC 373 COMMUNIPAW AVE JERSEY CITY,NJ07304		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	130,000
KINDLE EDUCATION PUBLIC CHARTER SCHOOL INC 373 COMMUNIPAW AVE JERSEY CITY,NJ07304		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	125,000
KIPP BAY AREA SCHOOLS 1000 BROADWAY STREET 460 OAKLAND,CA94607		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	70,000
KIPP BAY AREA SCHOOLS 1000 BROADWAY STREET 460 OAKLAND,CA94607		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	40,000
KIPP BAY AREA SCHOOLS 1000 BROADWAY STREET 460 OAKLAND,CA94607		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	1,000
KIPP BAY AREA SCHOOLS 1000 BROADWAY STREET 460 OAKLAND,CA94607		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	100,000
KIPP BAY AREA SCHOOLS 1000 BROADWAY STREET 460 OAKLAND,CA94607		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	6,000
KIPP BAY AREA SCHOOLS 1000 BROADWAY STREET 460 OAKLAND,CA94607		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	448,000
KIPP COLORADO SCHOOLS 1390 LAWRENCE STREET SUITE 200 DENVER,CO80204		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	75,000
KIPP COLORADO SCHOOLS 1390 LAWRENCE STREET SUITE 200 DENVER,CO80204		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	100,000
KIPP METRO ATLANTA COLLABORATIVE INC 1445 MAYNARD ROAD NORTHWEST ATLANTA,GA30331		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	110,000
KIPP NASHVILLE 3410 KNIGHT DRIVE NASHVILLE,TN37207		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	137,500
KIPP NASHVILLE 3410 KNIGHT DRIVE NASHVILLE,TN37207		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	16,000
KIPP NASHVILLE 3410 KNIGHT DRIVE NASHVILLE,TN37207		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	300,000
KIPP NEW JERSEY 60 PARK PLACE NEWARK,NJ07102		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	1,000
KIPP NEW ORLEANS INC 1307 ORETHA CASTLE HALEY BLVD STE 302 NEW ORLEANS,LA70113		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	50,000
KIPP NEW YORK INC 1501 BROADWAY 10TH FLOOR SUITE 1000 NEW YORK,NY10036		SO II - TYPE II SUPP	IMPACT AND INNOVATION	25,000
KIPP NEW YORK INC 1501 BROADWAY 10TH FLOOR SUITE 1000 NEW YORK,NY10036		SO II - TYPE II SUPP	CHARTER SCHOOL CAPACITY-BUILDING	200,000
KIPP NEW YORK INC 1501 BROADWAY 10TH FLOOR SUITE 1000 NEW YORK,NY10036		SO II - TYPE II SUPP	CHARTER SCHOOL CAPACITY-BUILDING	18,000
KIPP NEW YORK INC 1501 BROADWAY 10TH FLOOR SUITE 1000 NEW YORK,NY10036		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	1,000
KIPP SOCAL PUBLIC SCHOOLS 1933 S BROADWAY SUITE 1144 LOS ANGELES,CA90007		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	15,000
KIPP SOCAL PUBLIC SCHOOLS 1933 S BROADWAY SUITE 1144 LOS ANGELES,CA90007		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	500,000
KIPP SOCAL PUBLIC SCHOOLS 1933 S BROADWAY SUITE 1144 LOS ANGELES,CA90007		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	275,000
KIPP SOCAL PUBLIC SCHOOLS 1933 S BROADWAY SUITE 1144 LOS ANGELES,CA90007		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	410,000
KIPP SOCAL PUBLIC SCHOOLS 1933 S BROADWAY SUITE 1144 LOS ANGELES,CA90007		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	18,000
KIPP ST LOUIS AKA KIPP INSPIRE 1310 PAPIN ST STE 203 SAINT LOUIS,MO63103		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	105,000
KIPP TEXAS INC 10711 KIPP WAY HOUSTON,TX77099		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	1,000,000
KWIYAGAT COMMUNITY ACADEMY 450 SUNSET BOULEVARD TOWAOC,CO81321		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	300,000
KWIYAGAT COMMUNITY ACADEMY 450 SUNSET BOULEVARD TOWAOC,CO81321		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	200,000
LA COALITION FOR EXCELLENT PUBLIC SCHOOLS 11420 SANTA MONICA BLVD 251552 LOS ANGELES,CA90025		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	200,000
LA COALITION FOR EXCELLENT PUBLIC SCHOOLS 11420 SANTA MONICA BLVD 251552 LOS ANGELES,CA90025		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	200,000
LEADERSHIP FOR EDUCATIONAL EQUITY FOUNDATION 1805 7TH ST NW 6TH FLOOR WASHINGTON DC 20001 WASHINGTON,DC20001		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	150,000
LEADERSHIP FOR EDUCATIONAL EQUITY FOUNDATION 1805 7TH ST NW 6TH FLOOR WASHINGTON DC 20001 WASHINGTON,DC20001		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	100,000
LEGACY INSTITUTE 1815 COYOTE POINT DR COLORADO SPRINGS,CO80904		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	250,000
LEGACY INSTITUTE 1815 COYOTE POINT DR COLORADO SPRINGS,CO80904		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	250,000
LEGACY SCHOOLS 1500 DANIEL PAYNE DRIVE BIRMINGHAM,AL35214		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	225,000
LIBERATION ACADEMY INC 2087 ADAMS OVERLOOK NW ATLANTA,GA30318		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	75,000
LIBERTAS SCHOOL 3777 EDENBURG DRIVE MEMPHIS,TN38127		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	100,000
LIFE LADIES INFLUENCING FREEDOM & EXCELLENCE INC 745 GLENNBROOKE BLVD MONTGOMERY,AL36108		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	100,000
LIFE LADIES INFLUENCING FREEDOM & EXCELLENCE INC 745 GLENNBROOKE BLVD MONTGOMERY,AL36108		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	450,000
LYRA 1390 LAWRENCE STREET SUITE 400 DENVER,CO80204		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	150,000
MAEF PUBLIC CHARTER SCHOOLS INC 3100 COTTAGE HILL RD MOBILE,AL36606		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	250,000
MAGIC CITY ACCEPTANCE ACADEMY CHARTER SCHOOL 75 BAGBY DRIVE HOMEWOOD,AL35209		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	200,000
MAN UP TEACHER FELLOWS INC PO BOX 3637 CORDOVA,TN38088		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	15,000
MASTERY CHARTER SCHOOLS FOUNDATION 5700 WAYNE AVENUE PHILADELPHIA,PA19144		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	1,000
MEMPHIS EDUCATION FUND INC 1350 CONCOURSE AVE SUITE 434 MEMPHIS,TN38104		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	50,000
MEMPHIS EDUCATION FUND INC 1350 CONCOURSE AVE SUITE 434 MEMPHIS,TN38104		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	110,000
MEMPHIS EDUCATION FUND INC 1350 CONCOURSE AVE SUITE 434 MEMPHIS,TN38104		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	250,000
MEMPHIS MERIT ACADEMY INC 4775 AMERICAN WAY MEMPHIS,TN38118		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	52,000
MEMPHIS MERIT ACADEMY INC 4775 AMERICAN WAY MEMPHIS,TN38118		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	150,000
MEMPHIS MERIT ACADEMY INC 4775 AMERICAN WAY MEMPHIS,TN38118		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	100,000
MEMPHIS MERIT ACADEMY INC 4775 AMERICAN WAY MEMPHIS,TN38118		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	100,000
MEMPHIS MERIT ACADEMY INC 4775 AMERICAN WAY MEMPHIS,TN38118		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	72,800
METRO EARLY COLLEGE HIGH SCHOOL 1929 KENNY ROAD COLUMBUS,OH43210		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	400,000
MILES AHEAD CHARTER SCHOOL INC 5100 PARK CIRCLE ATLANTA,GA30106		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	75,000
MILES AHEAD CHARTER SCHOOL INC 5100 PARK CIRCLE ATLANTA,GA30106		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	155,000
MILES AHEAD CHARTER SCHOOL INC 5100 PARK CIRCLE ATLANTA,GA30106		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	155,000
MISSION ACHIEVEMENT AND SUCCESS CHARTER SCHOOL 1718 YALE BOULEVARD SOUTHEAST ALBUQUERQUE,NM87106		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	750,000
MISSION ACHIEVEMENT AND SUCCESS CHARTER SCHOOL 1718 YALE BOULEVARD SOUTHEAST ALBUQUERQUE,NM87106		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	250,000
MISSION ACHIEVEMENT AND SUCCESS EDUCATION FOUNDATION INC 1718 YALE BOULEVARD SOUTHEAST ALBUQUERQUE,NM87106		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	17,600
MISSISSIPPI CHARTER SCHOOLS ASSOCIATION 125 S CONGRESS ST STE 1510 JACKSON,MS39201		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	500,000
MOONSHOT EDVENTURES 3840 YORK STREET DENVER,CO80205		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	150,000
MS DELTA ACADEMIES 500 WEST WASHINGTON ST GREENWOOD,MS38930		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	20,000
MS DELTA ACADEMIES 500 WEST WASHINGTON ST GREENWOOD,MS38930		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	225,000
MS DELTA ACADEMIES 500 WEST WASHINGTON ST GREENWOOD,MS38930		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	150,000
NASHVILLE CLASSICAL 1310 ORDWAY PLACE NASHVILLE,TN37206		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	400,000
NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS 800 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON,DC20006		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	15,000
NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS 800 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON,DC20006		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	125,000
NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS 800 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON,DC20006		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	250,000
NATIONAL ASSOCIATION OF CHARTER SCHOOL AUTHORIZERS 105 W ADAMS ST 1900 CHICAGO,IL60603		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	12,000
NATIONAL CHARTER COLLABORATIVE 605 SW 108TH STREET SEATTLE,WA98146		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	70,000
NAVIGATOR SCHOOLS 650 SAN BENITO ST STE 230 HOLLISTER,CA95023		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	250,000
NAVIGATOR SCHOOLS 650 SAN BENITO ST STE 230 HOLLISTER,CA95023		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	100,000
NAVIGATOR SCHOOLS 650 SAN BENITO ST STE 230 HOLLISTER,CA95023		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	250,000
NAVIGATOR SCHOOLS 650 SAN BENITO ST STE 230 HOLLISTER,CA95023		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	100,000
NAVIGATOR SCHOOLS 650 SAN BENITO ST STE 230 HOLLISTER,CA95023		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	18,000
NEW LEADERS INC 927 15TH ST NW 2ND FL WASHINGTON,DC20005		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	30,000
NOBLE NETWORK OF CHARTER SCHOOLS 1 NORTH STATE STREET FLOOR 7-LOWER CHICAGO,IL60602		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	12,000
NOBLE NETWORK OF CHARTER SCHOOLS 1 NORTH STATE STREET FLOOR 7-LOWER CHICAGO,IL60602		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	175,000
NOBLE NETWORK OF CHARTER SCHOOLS 1 NORTH STATE STREET FLOOR 7-LOWER CHICAGO,IL60602		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	4,500
NOBLE NETWORK OF CHARTER SCHOOLS 1 NORTH STATE STREET FLOOR 7-LOWER CHICAGO,IL60602		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	1,000
NYOS CHARTER SCHOOL INC 12301 N LAMAR BLVD AUSTIN,TX78753		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	75,000
OKLAHOMA PUBLIC SCHOOL RESOURCE CENTER INC 309 NW 13TH STE 103 OKLAHOMA CITY,OK73103		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	60,000
ONE CITY SCHOOLS INC 2012 FISHER STREET MADISON,WI53713		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	18,000
PARAMOUNT HEALTH DATA PROJECT INC 5610 CRAWFORDSVILLE RD SPEEDWAY,IN46224		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	100,000
PARAMOUNT SCHOOL OF EXCELLENCE INC 3020 NOWLAND AVENUE INDIANAPOLIS,IN46201		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	120,000
PARAMOUNT SCHOOL OF EXCELLENCE INC 3020 NOWLAND AVENUE INDIANAPOLIS,IN46201		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	400,000
PARAMOUNT SCHOOL OF EXCELLENCE INC 3020 NOWLAND AVENUE INDIANAPOLIS,IN46201		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	450,000
PEACE ACADEMY CHARTER INC 3000 BOULDER WALK CT SE ATLANTA,GA30316		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	150,000
PILOTED FOUNDATION 2710 BETHEL AVENUE INDIANAPOLIS,IN46203		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	300,000
PREP PUBLIC SCHOOLS 1849 UNION AVE CHATTANOOGA,TN37404		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	100,000
PREP PUBLIC SCHOOLS 1849 UNION AVE CHATTANOOGA,TN37404		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	620,000
PRIMARY HALL PREPARATORY CHARTER SCHOOL 2408 MAIN STREET BUFFALO,NY14214		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	112,500
PRIMARY HALL PREPARATORY CHARTER SCHOOL 2408 MAIN STREET BUFFALO,NY14214		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	125,000
PROMESA ACADEMY INC 603 MERIDA SAN ANTONIO,TX78207		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	52,000
PROMESA ACADEMY INC 603 MERIDA SAN ANTONIO,TX78207		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	10,000
PROMESA ACADEMY INC 603 MERIDA SAN ANTONIO,TX78207		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	303,800
PROSPECT ACADEMY OF COLORADO 5592 INDEPENDENCE STREET ARVADA,CO80002		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	100,000
PROSPECT SCHOOLS INC 355 BRIDGE STREET BROOKLYN,NY11201		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	400,000
PROSPECT SCHOOLS INC 355 BRIDGE STREET BROOKLYN,NY11201		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	145,000
PROSPECT SCHOOLS INC 355 BRIDGE STREET BROOKLYN,NY11201		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	1,000
PUBLIC PREPARATORY NETWORK INC 192 EAST 151ST STREET FLOOR 5 BRONX,NY10451		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	10,000
PUBLIC PREPARATORY NETWORK INC 192 EAST 151ST STREET FLOOR 5 BRONX,NY10451		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	250,000
PURDUE POLYTECHNIC HIGH SCHOOL OF INDIANAPOLIS 3029 EAST WASHINGTON STREET INDIANAPOLIS,IN46201		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	600,000
PURDUE POLYTECHNIC HIGH SCHOOL OF INDIANAPOLIS 3029 EAST WASHINGTON STREET INDIANAPOLIS,IN46201		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	250,000
PURSUIT OF INNOVATION 900 KEOSAUQUA WAY 357 DES MOINES,IA50311		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	30,000
REACH ACADEMY CHARTER SCHOOL 115 ASH STREET BUFFALO,NY14204		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	150,000
REACH INSTITUTE FOR SCHOOL LEADERSHIP 1221 PRESERVATION PARK WAY SUITE 100 OAKLAND,CA94612		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	400,000
REDLANDS CHRISTIAN MIGRANT ASSOCIATION INC 18236 US HWY 301 S WIMAUMA,FL33598		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	225,000
REDLANDS CHRISTIAN MIGRANT ASSOCIATION INC 18236 US HWY 301 S WIMAUMA,FL33598		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	250,000
REGENERATION SCHOOLS OHIO 1816 W GARFIELD BLVD CHICAGO,IL60609		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	250,000
REGENERATION SCHOOLS 1816 W GARFIELD BLVD CHICAGO,IL60609		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	25,000
RENAISSANCE ARTS AND EDUCATION INC 700 HABEN BLVD PALMETTO,FL34221		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	250,000
REPUBLIC SCHOOLS INC 1300 56TH AVENUE NORTH NASHVILLE,TN37209		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	450,000
RESURGENCE HALL INC 1706 EAST WASHINGTON ROAD EAST POINT,GA30344		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	250,000
RIO GRANDE ACADEMY OF FINE ARTS FOUNDATION 9705 VIVALDI TRL NW ALBUQUERQUE,NM87114		PF - PRIVATE NON-OPE	CHARTER SCHOOL GROWTH	300,000
RISE PREP MAYORAL ACADEMY 30 CUMBERLAND STREET WOONSOCKET,RI02895		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	200,000
ROCKETSHIP EDUCATION 350 TWIN DOLPHIN DRIVE SUITE 109 REDWOOD CITY,CA94065		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	200,000
ROCKETSHIP EDUCATION 350 TWIN DOLPHIN DRIVE SUITE 109 REDWOOD CITY,CA94065		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	275,000
ROCKETSHIP PUBLIC SCHOOLS TEXAS 350 TWIN DOLPHIN DRIVE SUITE 109 REDWOOD CITY,CA94065		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	55,000
ROCKY MOUNTAIN PREPARATORY SCHOOL 600 GRANT ST SUITE 700 DENVER,CO80203		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	15,000
ROCKY MOUNTAIN PREPARATORY SCHOOL 600 GRANT ST SUITE 700 DENVER,CO80203		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	125,000
ROCKY MOUNTAIN PREPARATORY SCHOOL 600 GRANT ST SUITE 700 DENVER,CO80203		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	500,000
ROCKY MOUNTAIN PREPARATORY SCHOOL 600 GRANT ST SUITE 700 DENVER,CO80203		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	275,000
ROCKY MOUNTAIN PREPARATORY SCHOOL 600 GRANT ST SUITE 700 DENVER,CO80203		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	200,000
ROOTED 1390 LAWRENCE ST STE 200 DENVER,CO80204		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	150,000
SAN ANTONIO PREPARATORY INC 6127 SUMMER FEST DR SAN ANTONIO,TX78244		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	300,000
SAN ANTONIO PREPARATORY INC 6127 SUMMER FEST DR SAN ANTONIO,TX78244		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	8,400
SAN JOAQUIN A PLUS INC 6731 HERNDON PL STOCKTON,CA95219		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	350,000
SANKOFA MONTESSORI INC 1124 DEKALB AVE NE UNIT 10 ATLANTA,GA30307		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	150,000
SANKOFA MONTESSORI INC 1124 DEKALB AVE NE UNIT 10 ATLANTA,GA30307		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	150,000
SANTA FE SOUTH SCHOOLS INC 7000 CROSSROADS BOULEVARD OKLAHOMA CITY,OK73149		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	1,500,000
SHEPOWER LEADERSHIP ACADEMY 201 NEW STINE ROAD BAKERSFIELD,CA93309		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	250,000
SOUTH BRONX CHARTER SCHOOL FOR INTERNATIONAL CULTURES AND THE ARTS 383 EAST 139TH STREET BRONX,NY10454		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	325,000
SOUTH SHORE CHARTER SCHOOL 80 LONE OAK PATH SMITHTOWN,NY11787		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	15,000
SOUTH SHORE CHARTER SCHOOL 80 LONE OAK PATH SMITHTOWN,NY11787		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	175,000
STEM PREPARATORY ACADEMY 1162 FOSTER AVENUE NASHVILLE,TN37210		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	30,000
STEPPING STONES CHARTER ELEMENTARY INC 11250 SOUTH WILCREST DRIVE HOUSTON,TX77099		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	150,000
STRIVE PREPARATORY SCHOOLS 2480 WEST AVENUE B-360 DENVER,CO80211		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	350,000
STRIVE PREPARATORY SCHOOLS 2480 WEST AVENUE B-360 DENVER,CO80211		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	25,000
TA UNLIMITED INC 6414 NORTH HAMPTON DRIVE AUSTIN,TX78723		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	188,100
TAPESTRY SCHOOL INC 3130 RAYMOND DRIVE DORAVILLE,GA30340		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	150,000
TEACH FOR AMERICA INC 25 BROADWAY 12TH FLOOR NEW YORK,NY10004		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	500,000
TEJANO CENTER FOR COMMUNITY CONCERNS INC 2950 BROADWAY HOUSTON,TX77017		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	800,000
TEJANO CENTER FOR COMMUNITY CONCERNS INC 2950 BROADWAY HOUSTON,TX77017		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	1,000,000
TENNESSEE NATURE ACADEMY 5844 PETTUS RD ANTIOCH,TN37013		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	120,000
TENNESSEE NATURE ACADEMY 5844 PETTUS RD ANTIOCH,TN37013		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	100,000
TENNESSEE STATE COLLABORATIVE ON REFORMING EDUCATION 1207 18TH AVENUE SOUTH SUITE 326 NASHVILLE,TN37212		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	600,000
TEXAS CHARTER SCHOOL DEVELOPMENT INC 316 W 2ND STREET SUITE 900 LOS ANGELES,CA90012		SO I - TYPE I SUPPOR	CHARTER SCHOOL CAPACITY-BUILDING	5,000,000
TEXAS CHARTER SCHOOLS ASSOCIATION 3005 SOUTH LAMAR BOULEVARD AUSTIN,TX78704		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	75,000
TEXAS CHARTER SCHOOLS ASSOCIATION 3005 SOUTH LAMAR BOULEVARD AUSTIN,TX78704		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	3,000,000
TGP PUBLIC SCHOOLS 5818 NW LOOP 410 SAN ANTONIO,TX78238		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	4,500
TGP PUBLIC SCHOOLS 5818 NW LOOP 410 SAN ANTONIO,TX78238		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	200,000
THE ACADEMY CHARTER SCHOOL 117 N FRANKLIN STREET HEMPSTEAD,NY11550		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	207,500
THE BETA FOUNDATION 9701 ALMEDA GENOA RD HOUSTON,TX77075		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	400,000
THE CITY FUND 9450 SW GEMINI DR BEAVERTON,OR97008		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	2,500,000
THE GOLDEN CHARTER ACADEMY 1626 WEST PRINCETON AVENUE FRESNO,CA93705		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	325,000
THE GOLDEN CHARTER ACADEMY 1626 WEST PRINCETON AVENUE FRESNO,CA93705		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	150,000
THE LEADERSHIP SCHOOL 4220 DUNCAN AVENUE ST LOUIS,MO63110		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	100,000
THE OPPORTUNITY TRUST 5501 DELMAR BLVD STE A300 ST LOUIS,MO63112		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	75,000
THE ROYAL SCHOOL SYSTEM 4018 SOUTH PRESA STREET SAN ANTONIO,TX78223		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	300,000
THE THOMAS B FORDHAM INSTITUTE 1701 K STREET NW SUITE 1000 WASHINGTON,DC20006		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	33,333
THE THOMAS B FORDHAM INSTITUTE 1701 K STREET NW SUITE 1000 WASHINGTON,DC20006		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	61,000
THE THOMAS B FORDHAM INSTITUTE 1701 K STREET NW SUITE 1000 WASHINGTON,DC20006		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	33,333
THE WILDFLOWER FOUNDATION 1330 LAGOON AVE 4TH FLOOR MINNEAPOLIS,MN55408		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	250,000
THE YOUNG WOMENS LEADERSHIP ACADEMY FOUNDATION 1802 BAILEY AVENUE CHATTANOOGA,TN37404		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	125,000
THIRD FUTURE SCHOOLS 431 SABLE BLVD AURORA,CO80011		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	1,850,000
THIRD FUTURE SCHOOLS 431 SABLE BLVD AURORA,CO80011		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	3,175,000
THRIVE COMMUNITY SCHOOL FOUNDATION 7300 OLD SANTA FE TRAIL SANTA FE,NM87505		PF - PRIVATE NON-OPE	CHARTER SCHOOL GROWTH	200,000
THRIVE WITH AUTISM 525 WOODLAND SQUARE BLVD 250 CONROE,TX77384		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	150,200
TRUE NORTH CLASSICAL ACADEMY INC 9393 SUNSET DRIVE MIAMI,FL33173		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	250,000
TULSA HONOR ACADEMY 209 SOUTH LAKEWOOD AVENUE TULSA,OK74112		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	39,000
TULSA HONOR ACADEMY 209 SOUTH LAKEWOOD AVENUE TULSA,OK74112		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	20,000
TULSA LEGACY CHARTER SCHOOL INC 105 EAST 63RD STREET NORTH TULSA,OK74126		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	42,500
UNBOUND STOCKTON COMMUNITY SCHOOL 2940 MICHIGAN AVE STOCKTON,CA95204		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	250,000
UNCOMMON SCHOOLS INC 826 BROADWAY 9TH FLOOR NEW YORK,NY10003		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	1,000
UNCOMMON SCHOOLS INC 826 BROADWAY 9TH FLOOR NEW YORK,NY10003		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	250,000
UNITED NEGRO COLLEGE FUND INC 1805 7TH STREET NW WASHINGTON,DC20001		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	130,000
UNITED SCHOOLS NETWORK INC 1469 E MAIN STREET COLUMBUS,OH43205		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	50,000
UNIVERSITY PREPARATORY SCHOOLS 3230 E 38TH AVE DENVER,CO80205		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	75,000
UPLIFT EDUCATION 1825 MARKET CENTER BOULEVARD SUITE 500 DALLAS,TX75207		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	100,000
UPLIFT EDUCATION 1825 MARKET CENTER BOULEVARD SUITE 500 DALLAS,TX75207		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	1,000
UPLIFT EDUCATION 1825 MARKET CENTER BOULEVARD SUITE 500 DALLAS,TX75207		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	20,000
URBAN ASSEMBLY CHARTER SCHOOL FOR COMPUTER SCIENCE 90 BROAD STREET SUITE 2101 NEW YORK,NY10004		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	250,000
URBAN ASSEMBLY CHARTER SCHOOL FOR COMPUTER SCIENCE 90 BROAD STREET SUITE 2101 NEW YORK,NY10004		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	100,000
UTE MOUNTAIN UTE TRIBE 450 SUNSET BOULEVARD TOWAOC,CO81321		GOV RELATED ENTITY	CHARTER SCHOOL GROWTH	45,000
VALOR COLLEGIATE ACADEMIES 4527 NOLENSVILLE PIKE NASHVILLE,TN37211		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	10,000
VALOR COLLEGIATE ACADEMIES 4527 NOLENSVILLE PIKE NASHVILLE,TN37211		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	130,000
VERTEX PARTNERSHIP ACADEMIES 623 FRANCIS STREET PELHAM,NY10803		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	250,000
VERTEX PARTNERSHIP ACADEMIES 623 FRANCIS STREET PELHAM,NY10803		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	200,000
VISTA COLLEGE PREPARATORY INC 812 SOUTH 6TH AVENUE PHOENIX,AZ85003		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	120,000
VISTA COLLEGE PREPARATORY INC 812 SOUTH 6TH AVENUE PHOENIX,AZ85003		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	20,000
VOICES COLLEGE-BOUND LANGUAGE ACADEMIES 6840 VIA DEL ORO SUITE 160 SAN JOSE,CA95119		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	50,000
VOICES COLLEGE-BOUND LANGUAGE ACADEMIES 6840 VIA DEL ORO SUITE 160 SAN JOSE,CA95119		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	66,000
VOZ COLLEGIATE FOUNDATION 955 SAN PEDRO DRIVE SOUTHEAST ALBUQUERQUE,NM87108		PF - PRIVATE NON-OPE	CHARTER SCHOOL GROWTH	150,000
WALLACE STEGNER ACADEMY 980 BENDING RIVER ROAD WEST SALT LAKE CITY,UT84104		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	75,000
WASHINGTON LATIN PUBLIC CHARTER SCHOOL 5200 2ND STREET NW WASHINGTON,DC20011		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	15,000
WASHINGTON LATIN PUBLIC CHARTER SCHOOL 5200 2ND STREET NW WASHINGTON,DC20011		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	250,000
WISCONSIN INDEPENDENT CHARTER SCHOOL ADVOCATES INC 20855 WATERTOWN ROAD WAUKESHA,WI53286		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	100,000
YES PREP PUBLIC SCHOOLS INC 5455 SOUTH LOOP EAST FWY HOUSTON,TX77033		PC - PUBLIC CHARITY	IMPACT AND INNOVATION	137,500
YES PREP PUBLIC SCHOOLS INC 5455 SOUTH LOOP EAST FWY HOUSTON,TX77033		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	12,000
YES PREP PUBLIC SCHOOLS INC 5455 SOUTH LOOP EAST FWY HOUSTON,TX77033		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	1,000,000
YOUTHBUILD PREPARATORY ACADEMY 217 WESTMINSTER STREET PROVIDENCE,RI02903		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	75,000
YOUTHBUILD PREPARATORY ACADEMY 217 WESTMINSTER STREET PROVIDENCE,RI02903		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	100,000
ZEST PREPARATORY ACADEMY INC 12461 VETERANS MEMORIAL HIGHWAY DOUGLASVILLE,GA30134		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	150,000
ZEST PREPARATORY ACADEMY INC 12461 VETERANS MEMORIAL HIGHWAY DOUGLASVILLE,GA30134		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	150,000
ZETA CHARTER SCHOOLS INC 425 WESTCHESTER AVE BRONX,NY10455		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	750,000
ZETA CHARTER SCHOOLS INC 425 WESTCHESTER AVE BRONX,NY10455		PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	200,000
ZETA CHARTER SCHOOLS INC 425 WESTCHESTER AVE BRONX,NY10455		PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	500,000
Total ................................. 3a				93,114,445

(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		2022-01-01	2023-12-31
b	OWL VENTURES III, LP	P	2022-01-01	2023-12-31
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	112,156,022	121,541,193	-9,385,171
b		59	-59
c
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			-9,385,171
b			-59
c
d
e

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $
a Applied to 2022, 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 2023 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2023.
(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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........
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 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

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	(e) Related or exempt function income (See instructions.)
aNET IMPUTED INTEREST ON PRI LOANS					2,196,646
bINTEREST INCOME FROM PROGRAM RELATED INVESTMENTS					962,655
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	4,205,155
4 Dividends and interest from securities ....			14	18,417,620
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	-9,385,230
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aBAD DEBT RECOVERY					2,449,155
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		13,237,545	5,608,456

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	93,364,526	89,096,634	89,096,634
	2	Savings and temporary cash investments.........	58,051,263	95,864,781	95,864,781
	3	Accounts receivable 57,138
		Less: allowance for doubtful accounts	88,537	57,138	57,138
	4	Pledges receivable 3,683,408
		Less: allowance for doubtful accounts	15,626,046	3,683,408	3,683,408
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	968,577	1,206,361	1,206,361
	10a	Investments—U.S. and state government obligations (attach schedule)	9,285,866	List of Attached Documents: // Content 46,852,192	46,852,192
	b	Investments—corporate stock (attach schedule).......	342,491,682	List of Attached Documents: // Content 278,447,073	278,447,072
	c	Investments—corporate bonds (attach schedule).......	14,069,123	List of Attached Documents: // Content 26,128,928	26,128,928
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	86,736,373	List of Attached Documents: // Content 74,082,829	74,082,829
	14	Land, buildings, and equipment: basis 91,573
		Less: accumulated depreciation (attach schedule) 91,573
	15	Other assets (describe )	List of Attached Documents: // Content 55,325,361	List of Attached Documents: // Content 60,993,369	List of Attached Documents: // Content 60,993,369
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	676,007,354	676,412,713	676,412,712
	17	Accounts payable and accrued expenses..........	1,707,503	1,756,630
	18	Grants payable.................	5,568,000	7,652,134
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......	44,656,372	List of Attached Documents: // Content 42,996,322
	22	Other liabilities (describe )	List of Attached Documents: // Content 284,816	List of Attached Documents: // Content 291,356
	23	Total liabilities (add lines 17 through 22).........	52,216,691	52,696,442
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	503,727,851	503,723,000
	25	Net assets with donor restrictions............	120,062,812	119,993,271
		Foundations that do not follow FASB ASC 958, check here
		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).....	623,790,663	623,716,271
	30	Total liabilities and net assets/fund balances (see instructions).	676,007,354	676,412,713


(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	316,500	24,029	0
10901 WEST 120TH AVE STE 450 BROOMFIELD,CO80021	PARTNER 40.00	316,500	24,029	0
JOSEPH FERGUSON	PARTNER 40.00	305,500	24,291	0
10901 WEST 120TH AVE STE 450 BROOMFIELD,CO80021	PARTNER 40.00	305,500	24,291	0
ERIC THOMAS	PARTNER 40.00	305,500	24,029	0
10901 WEST 120TH AVE STE 450 BROOMFIELD,CO80021	PARTNER 40.00	305,500	24,029	0
MARCIA AARON	PARTNER 40.00	309,500	17,219	0
10901 WEST 120TH AVE STE 450 BROOMFIELD,CO80021	PARTNER 40.00	309,500	17,219	0
ERIC CHAN	PARTNER 40.00	305,500	8,977	0
10901 WEST 120TH AVE STE 450 BROOMFIELD,CO80021	PARTNER 40.00	305,500	8,977	0
Total number of other employees paid over $50,000...................				0

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
MGT KITAMBA INVESTOR LLC	CONSULTING	808,150
4320 W KENNEDY BLVD SUITE 200 TAMPA,FL33609	CONSULTING	808,150
AFTON PARTNERS	CONSULTING	784,377
909 DAVIS ST SUITE 500 EVANSTON,IL60201	CONSULTING	784,377
DGW CONSULTING GROUP	CONSULTING	608,093
9846 ALMENIA ST LAS VEGAS,NV89178	CONSULTING	608,093
GOLDIN SOLUTIONS	CONSULTING	495,000
928 BROADWAY SUITE 900 NEW YORK,NY10010	CONSULTING	495,000
BELLWETHER EDUCATION PARTNERS INC	CONSULTING	433,090
517 BOSTON POST ROAD 171 SUDBURY,MA01776	CONSULTING	433,090

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") 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 IN UNDERSERVED COMMUNITIES WITH LIMITED ACCESS TO HIGH-QUALITY SCHOOLS. THE FUND ISSUED 108,373,375 IN GRANTS AND INCURRED ADDITIONAL CHARITABLE EXPENSES OF 38,646,813 DURING THE CALENDAR YEAR ENDED DECEMBER 31, 2022. IN ADDITION, THE FUND ISSUED 17,952,136 OF PROGRAM-RELATED INVESTMENT (PRI) LOANS TO CHARTER SCHOOL MANAGEMENT ORGANIZATIONS DURING THE CALENDAR YEAR ENDING DECEMBER 31, 2021. SEE PART IX-B AND XV FOR A DETAILED LISTING OF LOANS AND GRANTS DURING THE CURRENT YEAR.	147,020,188
2


3


4

bApproved for future payment
ARIZOU DBA BASTA 500 7TH AVENENUE 63 NEW YORK,NY11018	PC - PUBLIC CHARITY	IMPACT AND INNOVATION	100,000
ATLANTA DREAM ACADEMY 1743 HARDIN AVE COLLEGE PARK,GA30337	PC - PUBLIC CHARITY	IMPACT AND INNOVATION	20,000
BES INC 131 DARTMOUTH ST FLOOR 3 BOSTON,MA02116	PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	117,000
BES INC 131 DARTMOUTH ST FLOOR 3 BOSTON,MA02116	PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	279,634
BRILLA COLLEGE PREPARATORY CHARTER SCHOOL 1562 FIRST AVENUE NO 205-2219 NEW YORK,NY10028	PC - PUBLIC CHARITY	IMPACT AND INNOVATION	20,000
CITIZENS OF THE WORLD CHARTER SCHOOLS - LOS ANGELES 5371 WILSHIRE BLVD STE 210 LOS ANGELES,CA90036	PC - PUBLIC CHARITY	IMPACT AND INNOVATION	18,000
EDUCATORS FOR EXCELLENCE 80 PINE ST 28TH FL NEW YORK,NY10005	PC - PUBLIC CHARITY	IMPACT AND INNOVATION	75,000
FREEDOM PREPARATORY ACADEMY INC 5132 JONETTA ST MEMPHIS,TN38109	PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	725,000
GEM INNOVATION SCHOOLS FOUNDATION LLC PO BOX 86/600 SOUTH AVE DEARY,ID83823	PC - PUBLIC CHARITY	IMPACT AND INNOVATION	250,000
IDAHO NOVUS CLASSICAL ACADEMY 500 SOUTHWEST 3RD STREET FRUITLAND,ID83619	PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	450,000
MEMPHIS EDUCATION FUND INC 1350 CONCOURSE AVE SUITE 434 MEMPHIS,TN38104	PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	200,000
NASHVILLE CLASSICAL 1310 ORDWAY PLACE NASHVILLE,TN37206	PC - PUBLIC CHARITY	IMPACT AND INNOVATION	20,000
PHILADELPHIA SCHOOLS PROJECT 150 SOUTH INDEPENDENCE MALL WEST SUITE 1200 PHILADELPHIA,PA19106	PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	10,000
PROSPECT SCHOOLS INC 355 BRIDGE STREET BROOKLYN,NY11201	PC - PUBLIC CHARITY	IMPACT AND INNOVATION	20,000
PUBLIC PREPARATORY NETWORK INC 192 EAST 151ST STREET FLOOR 5 BRONX,NY10451	PC - PUBLIC CHARITY	IMPACT AND INNOVATION	20,000
REACH INSTITUTE FOR SCHOOL LEADERSHIP 1221 PRESERVATION PARK WAY SUITE 100 OAKLAND,CA94612	PC - PUBLIC CHARITY	CHARTER SCHOOL CAPACITY-BUILDING	150,000
REDLANDS CHRISTIAN MIGRANT ASSOCIATION INC 18236 US HWY 301 S WIMAUMA,FL33598	PC - PUBLIC CHARITY	IMPACT AND INNOVATION	20,000
RIVERWALK EDUCATION FOUNDATION INC 5300 WURZBACH ROAD SAN ANTONIO,TX78238	PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	3,500,000
SANTA FE SOUTH SCHOOLS INC 7000 CROSSROADS BOULEVARD OKLAHOMA CITY,OK73149	PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	200,000
UPLIFT EDUCATION 1825 MARKET CENTER BOULEVARD SUITE 500 DALLAS,TX75207	PC - PUBLIC CHARITY	IMPACT AND INNOVATION	100,000
VALOR TEXAS EDUCATION FOUNDATION 220 FOREMOST DRIVE AUSTIN,TX78745	PC - PUBLIC CHARITY	CHARTER SCHOOL GROWTH	2,000,000
VISTA COLLEGE PREPARATORY INC 812 SOUTH 6TH AVENUE PHOENIX,AZ85003	PC - PUBLIC CHARITY	IMPACT AND INNOVATION	75,000
VISTA COLLEGE PREPARATORY INC 812 SOUTH 6TH AVENUE PHOENIX,AZ85003	PC - PUBLIC CHARITY	IMPACT AND INNOVATION	5,000
Total ................................. 3b			8,374,634

Line No.	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.

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

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	THE MARCUS FOUNDATION INC 1266 W PACES FERRY RD NO 615 ATLANTA, GA30327	$ 1,000,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
2	FIDELITY CHARITABLE FIDELITY CHARITABLE 200 SEAPORT BLV BOSTON, MA02210	$ 2,000,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
3	COMMUNITY FOUNDATION OF GREATER MEMPHIS 1900 UNION AVE MEMPHIS, TN38104	$ 2,000,000		Person Payroll Noncash (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	$ 33,985,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
5	BLOOMBERG PHILANTHROPIES 25 EAST 78TH STREET NEW YORK CITY, NY10075	$ 11,980,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
6	VALHALLA CHARITABLE FOUNDATION 175 FOX HOLLOW ROAD WOODSIDE, CA94062	$ 7,000,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

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	CARNEGIE CORPORATION OF NEW YORK 437 MADISON AVENUE NEW YORK, NY10022	$ 1,000,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
8	THE BETH & RAVENEL CURRY FOUNDATION 499 PARK AVENUE FLOOR 17 NEW YORK CITY, NY10022	$ 5,000,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
9	VANGUARD CHARITABLE PO BOX 9509 WARWICK, RI02889	$ 300,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
10	CHARLES AND LYNN SCHUSTERMAN FAMILY PHILANTHROPIES 110 WEST 7TH STREET SUITE 2000 TULSA, OK74119	$ 2,500,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
11	GOLDMAN SACHS PO BOX 15203 ALBANY, NY12212	$ 10,000,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
12	THE KOVNER FOUNDATION 1001 NORTH US HIGHWAY 1 SUITE 400 JUPITER, FL33477	$ 500,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

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	THE FRUTH FAMILY FOUNDATION 4041 ARROWWOOD COURT BONITA SPRINGS, FL34134	$ 500,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
14	THE BILL AND MELINDA GATES FOUNDATION PO BOX 23350 SEATTLE, WA98102	$ 1,000,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
15	JA AND KATHRYN ALBERTSON FAMILY FOUNDATION 501 E BAYBROOK CT BOISE, ID83706	$ 450,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
16	SRB CHARITABLE CORPORATION 201 MAIN STREET SUITE 2700 FORT WORTH, TX76102	$ 5,000,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
17	THE BILL AND MELINDA GATES FOUNDATION PO BOX 23350 SEATTLE, WA98102	$ 25,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
18	THE WALTON FAMILY FOUNDATION PO BOX 2030 BENTONVILLE, AR72712	$ 13,000,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

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	THE LOUIS CALDER FOUNDATION 999 18TH STREET SUITE 2350S DENVER, CO80202	$ 1,000,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
20	THE WALTON FAMILY FOUNDATION PO BOX 2030 BENTONVILLE, AR72712	$ 5,000,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
21	THE ANSCHUTZ FOUNDATION 555 SEVENTEENTH STREET SUITE 960 DENVER, CO80202	$ 2,000,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
22	CHARLES AND HELEN SCHWAB FOUNDATION 201 MISSION STREET SUITE 1950 SAN FRANCISCO, CA94105	$ 1,050,939		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
23	CHARLES AND HELEN SCHWAB FOUNDATION 201 MISSION STREET SUITE 1950 SAN FRANCISCO, CA94105	$ 449,061		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
24	VANGUARD CHARITABLE PO BOX 9509 WARWICK, RI02889	$ 4,000,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

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 FRUTH FAMILY FOUNDATION 4041 ARROWWOOD COURT BONITA SPRINGS, FL34134	$ 500,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
26	MICHAEL & SUSAN DELL FOUNDATION 4417 WESTLAKE DRIVE AUSTIN, TX78746	$ 1,456,186		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
27	COMMUNITY FOUNDATION OF GREATER MEMPHIS 1900 UNION AVE MEMPHIS, TN38104	$ 2,000,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
28	HASLAM 3 FOUNDATION INC PO BOX 52206 KNOXVILLE, TN37950	$ 2,000,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
29	DANIELS FUND 101 MONROE STREET DENVER, CO80206	$ 1,000,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
30	HYDE FAMILY FOUNDATION 17 WEST PONTOTOC AVENUE SUITE 200 MEMPHIS, TN38103	$ 53,333		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

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	CHARLES AND LYNN SCHUSTERMAN FAMILY FOUNDATION 110 WEST 7TH STREET SUITE 2000 TULSA, OK74119	$ 1,892,059		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
32	WALTON FAMILY FOUNDATION PO BOX 2030 BENTONVILLE, AR72712	$ 1,268,334		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
33	BILL & MELINDA GATES FOUNDATION PO BOX 23350 SEATTLE, WA98102	$ 1,444,579		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
34	QUAD FAMILY FOUNDATION 390 PARK AVENUE 21ST FLOOR NEW YORK, NY10022	$ 104,165		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
35	THE STEPHEN AND SANDY ROSENTHAL FAMILY FOUNDATION 1421 SONIAT ST NEW ORLEANS, LA70115	$ 107,813		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

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
		$
(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) (2023)


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.) $ Use duplicate copies of Part III if additional space is needed.

Software ID:
Software Version:

Category	Amount
PRI LOAN TO ARIZONA AUTISM CHARTER SCHOOLS INC TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	1,000,000
PRI LOAN TO ATLAS PUBLIC SCHOOLS SUPPORT COMPANY LLC TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	1,000,000
PRI LOAN TO ELEVATE ACADEMY EAST IDAHO LLC TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	1,200,000
PRI LOAN TO HOUSTON CLASSICAL INC. TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	1,000,000
PRI LOAN TO IMPACT PUBLIC SCHOOLS (PARTICIPATION WITH WASHINGTON CHARTER SCHOOL DEVELOPMENT INC.) TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	244,382
PRI LOAN TO BROOKLYN PROSPECT CHARTER SCHOOL TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	1,300,000
PRI LOAN TO LAUNCHPAD DEVELOPMENT COMPANY TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	1,000,000
PRI LOAN TO URBAN ASSEMBLY CHARTER SCHOOL FOR COMPUTER SCIENCE TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	225,000
PRI LOAN TO VOICES COLLEGE-BOUND LANGUAGE ACADEMIES (PARTICIPATION WITH PACIFIC CHARTER SCHOOL DEVELOPMENT, INC) TO PROMOTE HIGH-QUALITY CHARTER SCHOOL GROWTH	559,250

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	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	NOT DUE YET	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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
SCHWAB 5266 BONDS	17,306,430	17,306,430
SCHWAB 2963 BONDS	8,822,498	8,822,498

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SCHWAB 7281 STOCKS	85,308,432	85,308,431
SCHWAB 7292 STOCKS	12,509,265	12,509,265
SCHWAB 3190 STOCKS	180,629,376	180,629,376

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
OWL VENTURES III, LP	FMV	33,767,601	33,767,601
OWL VENTURES IV, LP	FMV	38,015,232	38,015,232
OTHER EQUITY INVESTMENTS	AT COST	2,299,996	2,299,996

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	10,493,627
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.	3
Lender's Name	WALTON FAMILY FOUNDATION
Lender's Title
Relationship to Insider	NONE
Original Amount of Loan	10,000,000
Balance Due	6,970,724
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	7,009,475
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.	7
Lender's Name	FRIENDS OF COLLEGIATE
Lender's Title
Relationship to Insider	NONE
Original Amount of Loan	1,250,000
Balance Due	0
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	346,845
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

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
CHARTER SCHOOL LOANS - PROGRAM RELATED INVESTMENTS	53,103,606	58,757,682	58,757,682
SECURITY DEPOSITS	14,970	14,970	14,970
OVERGRAD, INC. - PRI	2,000,000	2,000,000	2,000,000
OPERATING LEASE RIGHT-OF-USE	125,877
457(B) DEFERRED COMP INVESTMENT	80,908	220,717	220,717

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK FEES	270	0	0	270
CONTRACT LABOR	7,305	0	0	7,305
BAD DEBT	900,000	0	0	0
DUES & SUBSCRIPTIONS	6,694	0	0	6,694
EMPLOYEE EXPENSE	80,902	0	0	80,902
EQUIPMENT EXPENSE	66,708	0	0	66,708
EVENTS	4,710	0	0	4,710
MEALS AND ENTERTAINMENT	3,906	0	0	0
INSURANCE	76,871	0	0	76,871
LOAN INTEREST FORGIVENESS	38,285	38,285	38,285	0
NETWORK SUPPORT - CONFERENCES	14,981,316	0	0	14,981,316
POSTAGE	9,697	0	0	9,697
SOFTWARE AND TECH SUPPORT	552,963	0	0	552,963
SUPPLIES	71,727	0	0	71,727
TELEPHONE & INTERNET	215,777	0	0	215,777
ACCRUAL TO CASH	0	0	0	214,157
ACTIVITY	0	1,811,198	0	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
NET IMPUTED INTEREST ON PRI LOANS	2,196,646		2,196,646
INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS	962,655	962,655	962,655
BAD DEBT RECOVERY	2,449,155		2,449,155

Description	Beginning of Year - Book Value	End of Year - Book Value
CREDIT CARDS PAYABLE	51,439	70,634
457(B) DEFERRED COMP LIABILITY	82,000	220,722
LEASE LIABILITY	151,377	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER PROFESSIONAL SERVICES	963,545	0	0	963,545
INVESTMENT MANAGEMENT FEES	110,000	110,000	110,000	0

Name	Address
THE BROWN FOUNDATION INC	2217 WELCH ST HOUSTON,TX77019
SRB CHARITABLE CORPORATION	201 MAIN ST 2300 FORT WORTH,TX76102