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772277459 NONE PC TO SUPPORT PERSONAL GROWTH AND ACADEMIC ACHIEVEMENT OF THOSE AT LUCILE PLANE STATE JAIL. 451355 MEADOWS MENTAL HEALTH POLICY INSTITUTE FOR TEXAS PO BOX 140836 DALLAS TX 75214 NONE PC TO SUPPORT AN INNOVATIVE MENTAL HEALTH AND STUDENT SUCCESS FRAMEWORK AND CURRICULUM TO MEET THE UNIQUE NEEDS OF COMMUNITY COLLEGES. 700000 P16PLUS COUNCIL OF GREATER BEXAR COUNTY FOUNDATION INC 11103 WEST AVE STE 2101 SAN ANTONIO TX 78213 NONE PC TO SUPPORT THE EQUITABLE ENROLLMENT COLLABORATIVE. 1115766 TEXAS A&M UNIVERSITY-TEXARKANA 7100 UNIVERSITY AVE TEXARKANA TX 75503 NONE GOV TO CONTRIBUTE TO THE JOHN & PEGGY MOSS ENDOWED SCHOLARSHIP WHICH SUPPORTS EDUCATION MAJORS WITH A CONCENTRATION IN MATHEMATICS AT TEXAS A&M UNIVERSITY-TEXARKANA. 100000 TEXAS TRIBUNE INC 919 CONGRESS AVENUE SIXTH FLOOR AUSTIN TX 78701 NONE PC TO SUPPORT DATA-INFORMED REPORTING AND COVERAGE OF HIGHER EDUCATION ISSUES IN TEXAS. 185000 THE UNIVERSITY OF TEXAS AT SAN ANTONIO ONE UTSA CIRCLE SAN ANTONIO TX 78249 NONE GOV TO SUPPORT UTSA'S COST OF EXPERIENCE (COE) PROJECT. 299870 WGU CORPORATION 4001 S 700 EAST STE 700 SALT LAKE CITY UT 84107 NONE SO III FI TO SUPPORT DEGREE ATTAINMENT AMONG RURAL WEST TEXAS' UNDERSERVED AND UNDERREPRESENTED STUDENTS. 420000 YOUNG INVINCIBLES 1025 CONNECTICUT AVE NW 914 WASHINGTON DC 20036 NONE PC TO SUPPORT A RESEARCH PROJECT AIMED AT BRINGING MORE YOUNG PEOPLE INTO AN EARN-WHILE-YOU-LEARN PATHWAY. 165000 5081809 14 3288894 18 729209 PARTNERSHIP INCOME 525990 1860870 14 2483851 0 ADMINISTRATOR FEE 14 34540 0 1860870 6536494 0 8397364 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 284014 71004 55574 LAND AND IMPROVEMENTS 3441198 0.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 253653 179056 0.000000000000 0 0 FURNITURE, ART, & ACCESSORIES 403235 401112 0.000000000000 0 0 BUILDING 4918045 1556296 0.000000000000 0 0 LEASEHOLD IMPROVEMENTS 29770 23568 0.000000000000 0 0 AM BEACON SHAPIRO EQ OPP 6066875 6066875 DFA US CORE 1 15362141 15362141 EDGEWOOD GROWTH FD 8462493 8462493 GMO QUALITY FUND 7925753 7925753 GQG INTL FUND LONG 6954766 6954766 VANGUARD TOTAL MKT IDX ADM 17832430 17832430 DFA INTERNATIONAL CORE EQUITY I 8610964 8610964 DODGE&COX INTL STOCK 6708672 6708672 DFA EMERGING MKTS CORE EQ PORTFOLIO 4429745 4429745 GQG PARTNERS EMERGING 3420397 3420397 DODGE & COX INCOME 11089441 11089441 METWEST TOTAL RET FUND 14853250 14853250 PIMCO TOTAL RET FD 12402779 12402779 ABRAMS CAPITAL AT COST 1048426 1048426 AG REALTY PARTNERS FUND VII AT COST 2977 2977 ABRY IV AT COST 643379 643379 ABRY IX AT COST 2458612 2458612 BAIN XI AT COST 1848217 1848217 BAIN XII AT COST 3919004 3919004 BAIN XIII AT COST 2105378 2105378 BAIN REAL ESTATE I AT COST 1679275 1679275 BAIN REAL ESTATE II AT COST 1163738 1163738 BATTERY VENTURES FUND XIII AT COST 1280383 1280383 BATTERY VENTURES SIDE FUND XIII AT COST 970469 970469 CENTERBRIDGE AT COST 75025 75025 DAVIDSON KEMPNER INSTITUTIONAL PARTNER AT COST 8648668 8648668 DENHAM AT COST 1046227 1046227 ELLIOTT AT COST 8456799 8456799 ENCAP ENERGY IX-C AT COST 941481 941481 ENCAP ENERGY VIII-B AT COST 462105 462105 ENCAP ENERGY X AT COST 1454719 1454719 ENCAP ENERGY XI AT COST 2594836 2594836 FARRALLON AT COST 5564967 5564967 GOVENORS LANE AT COST 1915347 1915347 JMI EQUITY X AT COST 1658971 1658971 MERIT ENERGY PARTNERS G AT COST 162294 162294 MERIT ENERGY PARTNERS H AT COST 720700 720700 MERIT ENERGY PARTNERS I AT COST 2571505 2571505 MERIT ENERGY PARTNERS J AT COST 2791142 2791142 MERIT ENERGY PARTNERS K AT COST 1456125 1456125 NATURAL GAS PARTNERS IX AT COST 2108 2108 NATURAL GAS PARTNERS XI AT COST 1434518 1434518 OLD IRONSIDES AT COST 1239406 1239406 PARK STREET CAPITAL PRIVATE EQUITY VII AT COST 79500 79500 SUMMIT AT COST 3405069 3405069 TA FUND XIII AT COST 1298491 1298491 TA FUND XIV AT COST 1779392 1779392 VARDE INVESTMENT PARTNERS AT COST 1157646 1157646 WHEELOCK V AT COST 888043 888043 WHEELOCK VI AT COST 2558847 2558847 EMINENCE LONG AT COST 8703548 8703548 KENSICO AT COST 43340 43340 EAGLE CAPITAL AT COST 9082961 9082961 AKO AT COST 9432895 9432895 CANTILLON AT COST 15203720 15203720 EM SPECIAL SITUATION AT COST 4658443 4658443 TIFF V US AT COST 20287 20287 BLS GLOBAL EQUITIES AT COST 9223872 9223872 HARDMAN JOHNSTON INTL AT COST 5920019 5920019 BATTERY VENTURES FUND XIV AT COST 522297 522297 BAUPOST VALUE PARTNERS IV AT COST 8402482 8402482 SUMMIT XI AT COST 866970 866970 WHEELOCK VII AT COST 1033482 1033482 BAIN REAL ESTATE III AT COST 132403 132403 JMI EQUITY XI AT COST 637438 637438 MERIT ENERGY PARTNERS L AT COST 549427 549427 VARDE INVESTMENT PARTNERS (OFFSHORE) AT COST 2372590 2372590 LAND AND IMPROVEMENTS 3441198 0 3441198 PROPERTY, PLANT & EQUIPMENT 253653 179056 74597 FURNITURE, ART, & ACCESSORIES 403235 401112 2123 BUILDING 4918045 1556296 3361749 LEASEHOLD IMPROVEMENTS 29770 23568 6202 LEGAL FEES 88220 4892 83328 THE BANK AND TRUST NONE 3697500 95327 2015-05 2025-04 $26,000 - $27,000 PER MONTH 4.500000000000 BUILDING FINANCE BUILDING ADMIN FEE RECEIVABLE 6273 5501 5501 RECEIVABLE - PARTNERSHIP DISTRIBUTION 8557327 0 0 INCOME/EXCISE TAX RECEIVABLE 492459 299025 299025 BUSINESS INSURANCE 74246 7425 66821 OFFICE EXPENSES 37374 3737 33637 COMPUTER SUPPLIES 80258 8025 72232 PARTNERSHIP INCOME 4344721 2579390 4344721 ADMINISTRATOR FEE 34540 34540 UNREALIZED GAIN ON INVESTMENTS 29459582 PROFESSIONAL FEES 390135 1800 388335 IT SERVICES 40512 0 39759 INVESTMENT MANAGER FEES 508205 508205 0 EXCISE TAX 121393 0 0 STATE TAX 803 0 0 FEDERAL INCOME TAX 247041 0 0 DEFERRED TAX 385367 0 0 GREATER TEXAS SERVICES INC 6100 FOUNDATION PLACE DRIVE BRYAN TX 77807 742471210 ADMINISTRATIVE FEE 0 34540