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        <ManagementAndGeneralAmt>80620</ManagementAndGeneralAmt>
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        <Desc>SUPPORT SERVICES</Desc>
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        <Desc>CONTRACTED FOOD SERVICE</Desc>
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      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
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      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
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      <ContributorInformationGrp>
        <ContributorNum>RESTRICTED</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1>RESTRICTED</AddressLine1>
          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
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        <TotalContributionsAmt>RESTRICTED</TotalContributionsAmt>
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        <BookValueAmt>2474475</BookValueAmt>
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      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>1372966</OtherCostOrOtherBasisAmt>
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      <OtherLandBuildingsGrp>
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        <BookValueAmt>62367</BookValueAmt>
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      <TotalBookValueLandBuildingsAmt>20723138</TotalBookValueLandBuildingsAmt>
      <InvstProgramRelatedOrgGrp>
        <Desc>MM BOND FUND</Desc>
        <BookValueAmt>3386023</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
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        <Desc>OPEB DEFERRALS</Desc>
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      <OtherLiabilitiesOrgGrp>
        <Desc>OPEB DEFERRALS</Desc>
        <Amt>3412731</Amt>
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      <OtherLiabilitiesOrgGrp>
        <Desc>NET PENSION LIABILITY</Desc>
        <Amt>7639479</Amt>
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      <OtherLiabilitiesOrgGrp>
        <Desc>PENSION DEFERRALS</Desc>
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      <RevenueNotReportedFinclStmtAmt>0</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>16162004</TotalRevenuePerForm990Amt>
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      <ExpensesNotReportedAmt>3533</ExpensesNotReportedAmt>
      <ExpensesSubtotalAmt>16893601</ExpensesSubtotalAmt>
      <ExpensesNotRptFinclStmtAmt>0</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>16893601</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART XI, LINE 2D - OTHER ADJUSTMENTS:</FormAndLineReferenceDesc>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART XII, LINE 2D - OTHER ADJUSTMENTS:</FormAndLineReferenceDesc>
        <ExplanationTxt>FUNDRAISING EXPENSES 3,533.</ExplanationTxt>
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      <PolicyStmtInBrochuresEtcInd>1</PolicyStmtInBrochuresEtcInd>
      <PlcyPblczdViaBroadcastMediaInd>1</PlcyPblczdViaBroadcastMediaInd>
      <MaintainRacialCompRecsInd>1</MaintainRacialCompRecsInd>
      <MaintainScholarshipsRecsInd>1</MaintainScholarshipsRecsInd>
      <MaintainCpyOfBrochuresEtcInd>1</MaintainCpyOfBrochuresEtcInd>
      <MaintainCpyOfAllSolInd>1</MaintainCpyOfAllSolInd>
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      <DiscriminateRaceSchsInd>0</DiscriminateRaceSchsInd>
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      <DiscriminateRaceUseOfFcltsInd>0</DiscriminateRaceUseOfFcltsInd>
      <DiscriminateRaceAthltProgInd>0</DiscriminateRaceAthltProgInd>
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        <ExplanationTxt>INVEST COLLEGIATE IMAGINE, INC. OPERATES AS A PUBLIC CHARTER SCHOOL AND IS FUNDED BY THE STATE OF NORTH CAROLINA AND LOCAL GOVERNMENT. NORTH CAROLINA REQUIRES A POLICY OF NONDISCRIMINATION AND THE SCHOOL'S NONDISCRIMINATION POLICY IS DISCLOSED IN ALL SOLICITATIONS FOR STUDENTS.</ExplanationTxt>
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      <SupplementalInformationDetail>
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        <GrossRevenueEvent1Amt>46156</GrossRevenueEvent1Amt>
        <OtherDirectExpensesEvent1Amt>3533</OtherDirectExpensesEvent1Amt>
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        <GrossRevenueTotalEventsAmt>46156</GrossRevenueTotalEventsAmt>
        <OthDirectExpnssTotalEventsAmt>3533</OthDirectExpnssTotalEventsAmt>
        <DirectExpenseSummaryEventsAmt>3533</DirectExpenseSummaryEventsAmt>
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      <AnyNonFixedPaymentsInd>0</AnyNonFixedPaymentsInd>
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        <OtherCompensationFilingOrgAmt>0</OtherCompensationFilingOrgAmt>
        <OtherCompensationRltdOrgsAmt>0</OtherCompensationRltdOrgsAmt>
        <DeferredCompensationFlngOrgAmt>30475</DeferredCompensationFlngOrgAmt>
        <DeferredCompRltdOrgsAmt>0</DeferredCompRltdOrgsAmt>
        <NontaxableBenefitsFilingOrgAmt>8095</NontaxableBenefitsFilingOrgAmt>
        <NontaxableBenefitsRltdOrgsAmt>0</NontaxableBenefitsRltdOrgsAmt>
        <TotalCompensationFilingOrgAmt>168464</TotalCompensationFilingOrgAmt>
        <TotalCompensationRltdOrgsAmt>0</TotalCompensationRltdOrgsAmt>
        <CompReportPrior990FilingOrgAmt>0</CompReportPrior990FilingOrgAmt>
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        <BondReferenceCd>A</BondReferenceCd>
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          <BusinessNameLine1Txt>PUBLIC FINANCE AUTHORITY</BusinessNameLine1Txt>
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        <TransactionDesc>ROBINSON TOWNLEY IS EMPLOYEED AS THE FACILITIES DIRECTOR FOR THE SCHOOL AND RECEIVED COMPENSATION DURING THE YEAR</TransactionDesc>
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        <ExplanationTxt>THE 990 IS REVIEWED BY THE FINANCE COMMITTEE AND AN ELECTRONIC COPY PROVIDED TO EACH BOARD MEMBER PRIOR TO FILING.</ExplanationTxt>
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      <SupplementalInformationDetail>
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      <SupplementalInformationDetail>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>GOVERNING DOCUMENTS AND CONLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC ON THE SCHOOL'S WEBSITE. ALL APPLICABLE FINANCIAL DOCUMENTS ARE PUBLICLY POSTED TO EMMA.</ExplanationTxt>
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      <SupplementalInformationDetail>
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