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FOR EARLY COLLEGE HIGH SCHOOL GRADUATES. 183500 THE UNIVERSITY OF TEXAS PERMIAN BASIN 4901 EAST UNIVERSITY BLVD ODESSA TX 79761 NONE GOV A SCHOLARSHIP AND RETENTION PROGRAM FOR EARLY COLLEGE HIGH SCHOOL GRADUATES. 132645 THE UNIVERSITY OF TEXAS RIO GRANDE VALLEY 1201 W UNIVERSITY DR EDINBURG TX 78539 NONE GOV A SCHOLARSHIP AND RETENTION PROGRAM FOR EARLY COLLEGE HIGH SCHOOL GRADUATES. 186000 THE UNIVERSITY OF TEXAS RIO GRANDE VALLEY 1201 W UNIVERSITY DR EDINBURG TX 78539 NONE GOV A SCHOLARSHIP AND RETENTION PROGRAM FOR EARLY COLLEGE HIGH SCHOOL GRADUATES. 80000 THE UNIVERSITY OF TEXAS RIO GRANDE VALLEY 1201 W UNIVERSITY DR EDINBURG TX 78539 NONE GOV TO SUPPORT A NEED-BASED SCHOLARSHIP FOR A RETURNING ADULT STUDENT AT UTRGV. 2000 UNIVERSITY OF HOUSTON 5000 GULF FREEWAY BUILDING 1 ROOM 244 HOUSTON TX 77008 NONE GOV TO SUPPORT RESEARCH TO DETERMINE THE IMPACT OF A NEW 15 TO FINISH INITIATIVE ON DEGREE ATTAINMENT AMONG STUDENTS ATTENDING HOUSTON COMMUNITY COLLEGE. 10000 UNIVERSITY OF HOUSTON 5000 GULF FREEWAY BUILDING 1 ROOM 244 HOUSTON TX 77008 NONE GOV TO SUPPORT HOUSTON GPS TO IMPROVE POSTSECONDARY COMPLETION. 20000 UNIVERSITY OF HOUSTON-CLEAR LAKE 2700 BAY AREA BLVD BOX 318 HOUSTON TX 77058 NONE GOV TO SUPPORT THE PREPARATION OF STEM TEACHERS. 100000 UNIVERSITY OF HOUSTON-DOWNTOWN ONE MAIN STREET SUITE S-990 HOUSTON TX 77002 NONE GOV A SCHOLARSHIP AND RETENTION PROGRAM FOR EARLY COLLEGE HIGH SCHOOL GRADUATES. 179147 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311250 DENTON TX 76203 NONE GOV TO SUPPORT CAREER ASSESSMENTS, GUIDANCE, ETC. FOR STUDENTS, COUNSELORS, ADMINISTRATORS, AND PARENTS. 281744 UNIVERSITY OF NORTH TEXAS AT DALLAS 7300 UNIVERSITY HILLS BLVD DALLAS TX 75241 NONE GOV TO SUPPORT THE GTF SCHOLARS PROGRAM. 45000 UNIVERSITY OF NORTH TEXAS FOUNDATION INC 1155 UNION CIRCLE 311250 DENTON TX 76203 NONE PC A SCHOLARSHIP AND RETENTION PROGRAM FOR EARLY COLLEGE HIGH SCHOOL GRADUATES. 14377 VERNON COLLEGE 4400 COLLEGE DRIVE VERNON TX 76384 NONE GOV TO SUPPORT EMERGENCY AID FUNDING AND TECHNICAL ASSISTANCE. 35000 VICTORIA COLLEGE FOUNDATION INC 2200 E RED RIVER STREET VICTORIA TX 77901 NONE SO I TO SUPPORT EMERGENCY AID FUNDING AND TECHNICAL ASSISTANCE. 35000 WACO FOUNDATION 1227 N VALLEY MILLS DR STE 235 WACO TX 76710 NONE PC TO HELP SUPPORT TEXAS RURAL FUNDERS' STRATEGIC PLANNING. 10000 WEST TEXAS A&M UNIVERSITY 2501 4TH AVE WTAMU BOX 60727 CANYON TX 79016 NONE GOV TO SUPPORT RURAL STUDENTS, ADULT LEARNERS, AND COMMUNITIES IN THE TEXAS PANHANDLE. 230748 WGU ADVANCEMENT 4001 SOUTH 700 EAST SUITE 700 SALT LAKE CITY UT 84107 NONE SO I TO SUPPORT DEGREE ATTAINMENT AMOUNG RURAL WEST TEXAS' STUDENTS. 100000 WORKCRED INC 1899 L STREET NW 11TH FLOOR WASHINGTON DC 20036 NONE SO I TO SUPPORT PROCESSES AND POLICIES FOR LOW-INCOME AND FIRST-GENERATION LEARNERS TO COMPLETE INDUSTRY CERTIFICATE/DEGREE PATHWAYS. 70000 YOUNG INVINCIBLES 1725 DESALES ST NW SUITE 715 WASHINGTON DC 20036 NONE PC TO SUPPORT RESEARCH THAT WILL OUTLINE THE APPRENTICESHIP PROGRAM LANDSCAPE IN TEXAS. 10000 11955436 ACHIEVING THE DREAM INC 8484 GEORGIA AVENUE SUITE 500 SILVER SPRING MD 20910 NONE PC TO SUPPORT TWO TEXAS COMMUNITY COLLEGES IN ADVANCING THEIR RACIAL EQUITY GOALS. 83705 BRIDGEYEAR 3414 EASTSIDE ST HOUSTON TX 77098 NONE PC TO SUPPORT A COHORT OF 50 STUDENTS TO OBTAIN INDUSTRY-RECOGNIZED CREDENTIALS. 89198 COMPETENCY-BASED EDUCATION NETWORK 1417 HANSON DR FRANKLIN TN 37067 NONE PC TO SUPPORT TECHNICAL ASSISTANCE TO 7 PROGRAMS AT 6 INSTITUTIONS TO BUILD AND IMPLEMENT CBE PROGRAMS. 272300 EMPOWER SCHOOLS INC 9 MENLO STREET BRIGHTON MA 02135 NONE PC TO SUPPORT A PILOT PROJECT IN THE PERMIAN BASIN TO EXPAND OPPORTUNITIES FOR UNDERSERVED STUDENTS. 114000 INSTRUCTION PARTNERS 604 GALLATIN AVENUE SUITE 202 NASHVILLE TN 37206 NONE PC TO SUPPORT INSTRUCTIONAL LEADERSHIP FOR MATH IN BROWNSVILLE ISD. 200000 JOBS FOR THE FUTURE INC 50 MILK STREET 17TH FLOOR BOSTON MA 02109 NONE PC TO SUPPORT TEXAS REENGAGEMENT SCHOOLS AND ANALYSIS OF FUNDING STREAMS TO SUPPORT BACK ON TRACK PATHWAYS IN THREE REGIONS. 20000 NATIONAL POSTSECONDARY STRATEGY INSTITUTE 50 E WASHINGTON SUITE 410 CHICAGO IL 60602 NONE PC TO SUPPORT THE TEXAS DISTRICT POSTSECONDARY FELLOWSHIP NETWORK. 360375 PELOTONU 500 E ST JOHNS AVE SUITE 1460 AUSTIN TX 78752 NONE PC TO ENABLE PELOTONU TO BUILD PARTNERSHIPS TO EXPAND ITS VIRTUAL, ON-DEMAND, COLLEGE COMPLETION COACHING TO POST-TRADITIONAL TEXANS ANYWHERE. 13796 SHANNON MEDICAL CENTER 120 E HARRIS AVE SAN ANGELO TX 76903 NONE PC TO SUPPORT HEALTHCARE EDUCATION AND TRAINING IN THE SAN ANGELO REGION WITH VIRTUAL REALITY TECHNOLOGY. 313214 STRADA COLLABORATIVE INC 10 W MARKET STREET SUITE 1100 INDIANAPOLIS IN 46204 NONE PC TO SUPPORT FOUR TEXAS INSTITUTIONS IMPLEMENT IMPROVEMENTS IDENTIFIED DURING THE LATINO ADULT STUDENT SUCCESS ACADEMY. 190994 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 NONE PC TO SUPPORT THE CAPABILITIES OF RURAL SCHOOL DISTRICTS TO PROVIDE COLLEGE ACCESS ADVISING. 220892 TEXAS A&M SAN ANTONIO FOUNDATION ONE UNIVERSITY WAY SAN ANTONIO TX 78224 NONE PC TO SUPPORT THE GTF SCHOLARS PROGRAM. 1445000 TEXAS A&M UNIVERSITY 1270 TAMU COLLEGE STATION TX 77843 NONE GOV TO SUPPORT THE GTF SCHOLARS PROGRAM. 1515000 TEXAS A&M UNIVERSITY-CENTRAL TEXAS 1001 LEADERSHIP PLACE KILLEEN TX 76549 NONE GOV TO SUPPORT THE GTF SCHOLARS PROGRAM. 1515000 TEXAS A&M UNIVERSITY-CORPUS CHRISTI 6300 OCEAN DRIVE UNIT 5741 CORPUS CHRISTI TX 78412 NONE GOV TO SUPPORT THE GTF SCHOLARS PROGRAM. 1515000 TEXAS CENTER FOR CHILD AND FAMILY STUDIES 409 W 13TH STREET AUSTIN TX 78701 NONE SO I TO SUPPORT EDUCATION AND NETWORKING INITIATIVES THAT IMPROVE POST-SECONDARY EDUCATION SUCCESS FOR STUDENTS WITH EXPERIENCE IN FOSTER CARE. 50000 TEXAS COMMUNITY COLLEGE FOUNDATION 1304 SAN ANTONIO STREET SAN ANTONIO TX 78701 NONE PC TO SUPPORT ACTIVITIES DEDICATED TO COMMUNITY COLLEGE STUDENT SUCCESS. 1200000 TEXAS HIGHER EDUCATION FOUNDATION 1801 NORTH CONGRESS SUITE 12200 AUSTIN TX 78701 NONE SO I TO SUPPORT DESIGN OF THE FRAMEWORK FOR AN INSTITUTIONAL COLLABORATION CENTER. 225000 TEXAS TRIBUNE INC 919 CONGRESS AVENUE SIXTH FLOOR AUSTIN TX 78701 NONE PC TO SUPPORT EVENTS TO RAISE AWARENESS OF HIGHER EDUCATION ISSUES IN TEXAS HEIGHTENED BY THE CORONAVIRUS PANDEMIC. 15000 THE ASPEN INSTITUTE INC 2300 N STREET NW SUITE 700 WASHINGTON DC 20037 NONE PC TO SUPPORT THE LAUNCH OF THE ASPEN OY FORUM AND TEXAS OY NETWORK INNOVATION FUND. 475105 THE EDUCATION TRUST 1501 K ST NW SUITE 200 WASHINGTON DC 20005 NONE PC TO SUPPORT RESEARCH TO DOCUCMENT PROMISING PRACTICES IN EMERGENCY AID FOR HIGHER EDUCATION STUDENTS IN TEXAS. 175775 THE UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78705 NONE GOV TO SUPPORT A UTEACH SECONDARY STEM TEACHER PREPARATION PROGRAM AT PVAMU. 500000 THE UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78705 NONE GOV TO SUPPORT RESEARCH TO INFORM TRANSFER POLICY AND PRACTICE IN TEXAS. 306476 THE UNIVERSITY OF TEXAS AT EL PASO 500 W UNIVERSITY AVE EL PASO TX 79968 NONE GOV TO SUPPORT THE GTF SCHOLARS PROGRAM. 1515000 THE UNIVERSITY OF TEXAS RIO GRANDE VALLEY 1201 W UNIVERSITY DR EDINBURG TX 78539 NONE GOV TO SUPPPORT THE GTF SCHOLARS PROGRAM. 1515000 UNIVERSITY OF HOUSTON-DOWNTOWN ONE MAIN STREET SUITE S-990 HOUSTON TX 77002 NONE GOV TO SUPPORT THE GTF SCHOLARS PROGRAM. 1445000 UNIVERSITY OF NORTH TEXAS AT DALLAS 7300 UNIVERSITY HILLS BLVD DALLAS TX 75241 NONE GOV TO SUPPORT THE GTF SCHOLARS PROGRAM. 1515000 WGU ADVANCEMENT 4001 SOUTH 700 EAST SUITE 700 SALT LAKE CITY UT 84107 NONE SO I TO SUPPORT DEGREE ATTAINMENT AMONG RURAL WEST TEXAS' STUDENTS. 320000 WORKCRED INC 1899 L STREET NW 11TH FLOOR WASHINGTON DC 20036 NONE SO I TO SUPPORT PROCESSES AND POLICIES FOR LOW-INCOME AND FIRST-GENERATION LEARNERS TO COMPLETE INDUSTRY CERTIFICATE/DEGREE PATHWAYS. 284882 17410712 14 2735397 18 5967980 PARTNERSHIP INCOME 525990 -206644 14 17987032 0 ADMINISTRATOR FEE 14 41418 0 OTHER INCOME 01 10250 0 DEFERRED TAX CREDIT 01 833494 0 -206644 27575571 0 27368927 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 237747 59437 54491 LAND AND IMPROVEMENTS 3441198 0.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 207761 185357 0.000000000000 0 0 FURNITURE, ART, & ACCESSORIES 403235 399569 0.000000000000 0 0 BUILDING 4918045 1430193 0.000000000000 0 0 LEASEHOLD IMPROVEMENTS 29770 13644 0.000000000000 0 0 AM BEACON SHAPIRO EQ OPP 5381549 5381549 DFA US CORE 1 12493901 12493901 EDGEWOOD GROWTH FD 6055694 6055694 GMO QUALITY FUND 7553188 7553188 GQG INTL FUND LONG 6184723 6184723 VANGUARD TOTAL MKT IDX ADM 14093224 14093224 DFA INTERNATIONAL CORE EQUITY I 7329015 7329015 DODGE&COX INTL STOCK 5748763 5748763 DFA EMERGING MKTS CORE EQ PORTFOLIO 3836923 3836923 GQG PARTNERS EMERGING 3048858 3048858 DODGE & COX INCOME 10297039 10297039 METWEST TOTAL RET FUND 14003544 14003544 PIMCO TOTAL RET FD 11667511 11667511 ABRAMS CAPITAL AT COST 1361905 1361905 AG REALTY PARTNERS FUND VII AT COST 3294 3294 ABRY IV AT COST 597062 597062 ABRY IX AT COST 2330533 2330533 BAIN XI AT COST 1996868 1996868 BAIN XII AT COST 3549629 3549629 BAIN XIII AT COST 858723 858723 BAIN REAL ESTATE I AT COST 1593340 1593340 BAIN REAL ESTATE II AT COST 870705 870705 BATTERY VENTURES FUND XIII AT COST 1262565 1262565 BATTERY VENTURES SIDE FUND XIII AT COST 933146 933146 CENTERBRIDGE AT COST 97618 97618 DAVIDSON KEMPNER INSTITUTIONAL PARTNER AT COST 8125064 8125064 DENHAM AT COST 1171509 1171509 ELLIOTT AT COST 7864287 7864287 ENCAP ENERGY IX-C AT COST 1425985 1425985 ENCAP ENERGY VIII-B AT COST 544482 544482 ENCAP ENERGY X AT COST 2459897 2459897 ENCAP ENERGY XI AT COST 2784859 2784859 FARRALLON AT COST 5159964 5159964 GOVENORS LANE AT COST 3980808 3980808 JMI EQUITY X AT COST 1261980 1261980 MERIT ENERGY PARTNERS G AT COST 265868 265868 MERIT ENERGY PARTNERS H AT COST 1180367 1180367 MERIT ENERGY PARTNERS I AT COST 2442577 2442577 MERIT ENERGY PARTNERS J AT COST 2171267 2171267 MERIT ENERGY PARTNERS K AT COST 699004 699004 NATURAL GAS PARTNERS IX AT COST 10942 10942 NATURAL GAS PARTNERS XI AT COST 2135637 2135637 OLD IRONSIDES AT COST 1498022 1498022 PARK STREET CAPITAL PRIVATE EQUITY VII AT COST 94466 94466 SENATOR AT COST 2275269 2275269 SUMMITT AT COST 2825088 2825088 TA FUND XIII AT COST 1245743 1245743 TA FUND XIV AT COST 1315074 1315074 VALUEACT ALLCAP INTERNATIONAL AT COST 186251 186251 VARDE INVESTMENT PARTNERS AT COST 3425087 3425087 WHEELOCK V AT COST 903217 903217 WHEELOCK VI AT COST 2214341 2214341 EMMINENCE LONG AT COST 6692953 6692953 KENSICO AT COST 36313 36313 EAGLE CAPITAL AT COST 6566821 6566821 AKO AT COST 7358236 7358236 CANTILLON AT COST 11899112 11899112 EM SPECIAL SITUATION AT COST 4317316 4317316 TIFF V US AT COST 54175 54175 BLS GLOBAL EQUITIES AT COST 8237475 8237475 HARDMAN JOHNSTON INTL AT COST 5608289 5608289 BATTERY VENTURES FUND XIV AT COST 198141 198141 BAUPOST VALUE PARTNERS IV AT COST 8216427 8216427 SUMMITT XI AT COST 357565 357565 WHEELOCK VII AT COST 622453 622453 LAND AND IMPROVEMENTS 3441198 0 3441198 PROPERTY, PLANT & EQUIPMENT 207761 185357 22404 FURNITURE, ART, & ACCESSORIES 403235 399569 3666 BUILDING 4918045 1430193 3487852 LEASEHOLD IMPROVEMENTS 29770 13644 16126 LEGAL FEES 113950 0 113950 THE BANK AND TRUST NONE 3697500 944024 2015-05 2025-04 $26,000 - $27,000 PER MONTH 4.500000000000 BUILDING FINANCE BUILDING ADMIN FEE RECEIVABLE 7613 6273 6273 INCOME/EXCISE TAX RECEIVABLE 462346 492459 492459 RECEIVABLE - PARTNERSHIP DISTRIBUTION 0 8557327 8557327 UNREALIZED LOSS ON INVESTMENTS 59958978 BUSINESS INSURANCE 64941 6494 58447 OFFICE EXPENSES 38427 3843 34584 COMPUTER SUPPLIES 77415 7742 70135 PARTNERSHIP INCOME 17780388 4015682 17780388 ADMINISTRATOR FEE 41418 41418 OTHER INCOME 10250 10250 10250 DEFERRED TAX CREDIT 833494 833494 PROFESSIONAL FEES 512628 1800 511818 IT SERVICES 40512 0 40512 INVESTMENT MANAGER FEES 500011 500011 0 EXCISE TAX 168426 0 0 STATE TAX 28830 0 0 FEDERAL INCOME TAX 31461 0 0 GREATER TEXAS SERVICES INC 6100 FOUNDATION PLACE DRIVE BRYAN TX 77807 742471210 ADMINISTRATIVE FEE 0 41418