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COMMUNICATION TOOL, ADVI. 87377 THE UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75701 NONE GOV A SCHOLARSHIP AND RETENTION PROGRAM FOR EARLY COLLEGE HIGH SCHOOL GRADUATES. 112747 THE UNIVERSITY OF TEXAS PERMIAN BASIN 4901 EAST UNIVERSITY BLVD ODESSA TX 79762 NONE GOV A SCHOLARSHIP AND RETENTION PROGRAM FOR EARLY COLLEGE HIGH SCHOOL GRADUATES. 180322 THE UNIVERSITY OF TEXAS RIO GRANDE VALLEY 1201 W UNIVERSITY DR EITTB 1210 EDINBURG TX 78539 NONE GOV A SCHOLARSHIP AND RETENTION PROGRAM FOR EARLY COLLEGE HIGH SCHOOL GRADUATES. 252670 TYLER JUNIOR COLLEGE FOUNDATION PO BOX 9020 TYLER TX 75711 NONE SO III FI TO SUPPORT STUDENT SCHOLARSHIPS AT TYLER JUNIOR COLLEGE. 7500 UNIVERSITY OF HOUSTON-CLEAR LAKE 2700 BAY AREA BLVD BOX 318 HOUSTON TX 77058 NONE GOV TO SUPPORT THE PREPARATION OF STEM TEACHERS. 50000 UNIVERSITY OF HOUSTON-DOWNTOWN ONE MAIN STREET SUITE S655 HOUSTON TX 77002 NONE GOV A SCHOLARSHIP AND RETENTION PROGRAM FOR EARLY COLLEGE HIGH SCHOOL GRADUATES. 226647 UNIVERSITY OF HOUSTON-DOWNTOWN ONE MAIN STREET SUITE S655 HOUSTON TX 77002 NONE GOV TO SUPPORT NEW TOOLS, SYSTEMS, AND PARTNERSHIPS TO PROMOTE STUDENT SUCCESS. 200000 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. 308469 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. 139833 VERNON COLLEGE 4400 COLLEGE DRIVE VERNON TX 76384 NONE GOV TO SUPPORT EMERGENCY AID FUNDING AND TECHNICAL ASSISTANCE. 70000 VICTORIA COLLEGE FOUNDATION INC 2200 E RED RIVER STREET VICTORIA TX 77901 NONE SO I TO SUPPORT EMERGENCY AID FUNDING AND TECHNICAL ASSISTANCE. 70000 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. 315021 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. 190000 14666472 AMARILLO JUNIOR COLLEGE DISTRICT PO BOX 447 AMARILLO TX 79178 NONE GOV TO SUPPORT AMARILLO COLLEGE AND AMARILLO ISD IN CREATING DATA SYSTEMS TO INCREASE STUDENT SUCCESS. 51695 AUSTIN COMMUNITY COLLEGE DISTRICT 5930 MIDDLE FISKVILLE RD AUSTIN TX 78752 NONE GOV TO SUPPORT A COLLABORATION BETWEEN THE DIGITAL HIGHER EDUCATION CONSORTIUM OF TEXAS AND THE COMPANY ACADEUM TO ASSIST COLLEGES ACROSS TEXAS. 495405 BIG THOUGHT 1409 BOTHAM JEAN BLVD SUITE 1015 DALLAS TX 75215 NONE PC TO SUPPORT DALLAS COUNTY PROMISE BY PROVIDING HIGH SCHOOL SENIORS WITH MENTORS TO SUPPORT COLLEGE PERSISTENCE. 97500 BLINN COLLEGE 902 COLLEGE AVENUE BRENHAM TX 77833 NONE GOV TO SUPPORT RURAL SCHOOL DISTRICTS IN SOUTH CENTRAL TEXAS TO INCREASE COMPLETION OF HIGH SCHOOL DUAL CREDIT CLASSES AND TO CREATE A SEAMLESS TRANSITION TO POST-SECONDARY STUDY. 518276 CENTERS FOR APPLIED SCIENCE & TECHNOLOGY (CAST) SCHOOLS 200 E BASSE ROAD STE 201 SAN ANTONIO TX 78209 UNITED STATES SAN ANTONIO TX 78209 NONE PC TO SUPPORT THE DEVELOPMENT OF AN EMBEDDED, 4-YEAR ADVISING MODEL. 169317 COLLEGE OF THE MAINLAND FOUNDATION 1200 N AMBURN ROAD TEXAS CITY TX 77591 NONE PC TO SUPPORT EMERGENCY AID FUNDING AND TECHNICAL ASSISTANCE. 52500 COLLEGIATE EDU-NATION PO BOX 516 ROSCOE TX 79545 NONE PC TO SUPPORT INCREASED ATTAINMENT OF POST-SECONDARY OUTCOMES FOR RURAL STUDENTS ACROSS THE STATE OF TEXAS. 855288 COMMIT2DALLAS 3800 MAPLE AVENUE SUITE 800 DALLAS TX 75219 NONE PC TO SUPPORT A COLLABORATIVE EFFORT TO IMPROVE STUDENT CCMR OUTCOMES AND INCREASE THE CCMR BONUS DOLLARS. 10000 COMMIT2DALLAS 3800 MAPLE AVENUE SUITE 800 DALLAS TX 75219 NONE PC TO SUPPORT DEVELOPMENT OF A REPEATABLE, AFFORDABLE, AND SCALABLE PROMISE MODEL FOR RURAL TEXAS. 1297675 COMMIT2DALLAS 3800 MAPLE AVENUE SUITE 800 DALLAS TX 75219 NONE PC TO SUPPORT AN INITIAL COHORT OF 20 RURAL DISTRICTS TO INCREASE CCMR OUTCOMES AND BONUS FUNDS. 10000 COMMUNITIES FOUNDATION OF TEXAS INC 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE PC TO SUPPORT TXCANS WORK, MOVING FROM COALITION BUILDING TO COLLECTIVE ACTION AROUND PROMISING COLLEGE ACCESS PRACTICES. 873300 COMPETENCY-BASED EDUCATION NETWORK 1417 HANSON DR FRANKLIN TN 37067 NONE PC TO SUPPORT CBE DESIGN USING GROUP-BASED AND INDIVIDUALIZED TECHNICAL ASSISTANCE AND SUPPORTS. 328107 GALVESTON COLLEGE 4015 AVENUE Q GALVESTON TX 77550 NONE GOV TO SUPPORT EMERGENCY AID FUNDING AND TECHNICAL ASSISTANCE. 52500 GENESYS WORKS HOUSTON 3100 MAIN STREET SUITE 702 HOUSTON TX 77002 NONE PC TO PROVIDE SKILLS TRAINING AND POSTSECONDARY CREDENTIALING FOR YOUNG ADULTS. 141874 GET SCHOOLED FOUNDATION PO BOX 30697 SEATTLE WA 98113 NONE PC TO SUPPORT HIGH SCHOOL SENIORS AND RECENTLY MATRICULATED COLLEGE STUDENTS BY PROVIDING INFORMATION AND GUIDANCE. 10000 INSTITUTE FOR EVIDENCE-BASED CHANGE 3711 LONG BEACH BLVD SUITE 5033 LONG BEACH CA 90807 NONE PC TO SUPPORT CARING CAMPUS AT COMMUNITY COLLEGES IN TEXAS. 597754 JOBS FOR THE FUTURE INC 50 MILK STREET 17TH FLOOR BOSTON MA 02109 NONE PC TO SUPPORT FIVE REENGAGEMENT SCHOOLS AND PROGRAMS FOR YOUNG PEOPLE WHO ARE DISENGAGED FROM HIGH SCHOOL. 20000 LEE COLLEGE FOUNDATION INC PO BOX 818 BAYTOWN TX 77522 NONE PC TO SUPPORT EMERGENCY AID FUNDING AND TECHNICAL ASSISTANCE. 52500 MCLENNAN COMMUNITY COLLEGE FOUNDATION 1400 COLLEGE DRIVE WACO TX 76708 NONE PC TO SUPPORT EMERGENCY AID FUNDING AND TECHNICAL ASSISTANCE. 52500 NATIONAL STUDENT CLEARINGHOUSE RESEARCH CENTER 2300 DULLES STATION BLVD STE 220 HERNDON VA 20171 NONE SO I TO SUPPORT ADOPTION AND SCALE OF THE POSTSECONDARY DATA PARTNERSHIP PLATFORM FOR TWO AND FOUR-YEAR INSTITUTIONS IN TEXAS. 128794 NEW CLASSROOMS INNOVATION PARTNERS INC 1250 BROADWAY 30TH FLOOR NEW YORK NY 10001 NONE PC TO SUPPORT INDIVIDUALIZED MATH LEARNING FOR 1,650 STUDENTS IN DALLAS AND FORT WORTH FOR TWO ACADEMIC YEARS. 120000 NORTH CENTRAL TEXAS COLLEGE FOUNDATION INC 1525 WEST CALIFORNIA STREET GAINESVILLE TX 76240 NONE PC TO SUPPORT EMERGENCY AID FUNDING AND TECHNICAL ASSISTANCE. 52500 NORTH HARRIS MONTGOMERY COMMUNITY COLLEGE DISTRICT FOUNDATION 5000 RESEARCH FOREST DRIVE THE WOODLANDS TX 77381 NONE SO I TO SUPPORT SCHOLARSHIPS FOR ECONOMICALLY DISADVANTAGED STUDENTS FOR DUAL CREDIT CTE PROGRAMS. 175000 NORTHEAST TEXAS COMMUNITY COLLEGE FOUNDATION INC PO BOX 1307 PLEASANT TX 75456 NONE PC TO SUPPORT EMERGENCY AID FUNDING AND TECHNICAL ASSISTANCE. 52500 PANOLA COLLEGE 1109 W PANOLA ST CARTHAGE TX 75633 NONE PC TO SUPPORT EMERGENCY AID FUNDING AND TECHNICAL ASSISTANCE. 52500 SOUTH TEXAS COLLEGE PO 9701 3201 W PECAN BLVD MCALLEN TX 78502 NONE PC TO SUPPORT SOUTH TEXAS COLLEGE'S HEALTHCARE AND INFORMATION TECHNOLOGY POSTSECONDARY CAREER PATHWAYS PROJECT. 10000 TARLETON STATE UNIVERSITY 1333 W WASHINGTON ST STEPHENVILLE TX 76401 NONE GOV TO SUPPORT META-MAJORS AND OTHER COMPONENTS WITH DEMONSTRATED POSITIVE RESULTS FOR STUDENT SUCCESS. 291158 TEACH FOR AMERICA INC 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC TO SUPPORT TEACH FOR AMERICAS INVESTMENT TO EVOLVE AND OPTIMIZE THEIR MATH TEACHER TRAINING AND SUPPORT PROGRAM. 243750 TEXAS A&M UNIVERSITY 1265 TAMU COLLEGE STATION TX 77843 NONE GOV TO SUPPORT THE PLACEMENT OF RECENT COLLEGE GRADUATES AT FOUR HIGH SCHOOLS TO SERVE AS COLLEGE ADVISERS. 350000 TEXAS A&M UNIVERSITY-KINGSVILLE 700 UNIVERSITY BLVD MSC 210 KINGSVILLE TX 78363 NONE GOV TO SUPPORT STUDENT ENGAGEMENT AND RETENTION OF UNDERGRADUATES. 182315 TEXAS A&M UNIVERSITY-TEXARKANA 7101 UNIVERSITY AVENUE TEXARKANA TX 75503 NONE GOV TO SUPPORT PROGRAMS FOR ACADEMIC AND PERSONAL SUCCESS FOR WOMEN AND MEN OF COLOR. 210656 TEXAS SOUTHMOST COLLEGE 80 FORT BROWN BROWNSVILLE TX 78520 NONE GOV TO SUPPORT EMERGENCY AID FUNDING AND TECHNICAL ASSISTANCE. 52500 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE GOV TO SUPPORT RESEARCH ON THE EFFECTS OF LEARNING FRAMEWORKS COURSES ON STUDENT SUCCESS. 215837 THE ASPEN INSTITUTE INC 2300 N STREET NW SUITE 700 WASHINGTON DC 20037 NONE PC TO SUPPORT THE OYF COMMUNITY IN AUSTIN / TRAVIS COUNTY, TEXAS. 300000 THE UNIVERSITY OF TEXAS AT AUSTIN 3925 W BRAKER LANE BUILDING 156 SUITE 3340 AUSTIN TX 78759 NONE GOV TO SUPPORT EFFORTS TO INCREASE POSTSECONDARY MATH PREPARATION. 487068 THE UNIVERSITY OF TEXAS AT DALLAS 800 WEST CAMPBELL ROAD SPN10 RICHARDSON TX 75080 NONE GOV TO SUPPORT RESEARCH ON ENROLLMENT PATTERNS OF PART-TIME STUDENTS. 185324 VERNON COLLEGE 4400 COLLEGE DRIVE VERNON TX 76384 NONE GOV TO SUPPORT EMERGENCY AID FUNDING AND TECHNICAL ASSISTANCE. 52500 VICTORIA COLLEGE FOUNDATION INC 2200 E RED RIVER STREET VICTORIA TX 77901 NONE SO I TO SUPPORT EMERGENCY AID FUNDING AND TECHNICAL ASSISTANCE. 52500 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 8911093 14 2162800 18 8269425 PARTNERSHIP INCOME 525990 -454682 14 15045838 0 ADMINISTRATOR FEE 14 48813 0 OTHER INCOME 01 27940 0 -454682 25554816 0 25100134 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 164209 41052 42890 LAND AND IMPROVEMENTS 3441198 0.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 205262 164971 0.000000000000 0 0 FURNITURE, ART, & ACCESSORIES 403235 398026 0.000000000000 0 0 BUILDING 4918045 1304089 0.000000000000 0 0 LEASEHOLD IMPROVEMENTS 29770 3721 0.000000000000 0 0 AM BEACON SHAPIRO EQ OPP 6623163 6623163 DFA US CORE 1 16813932 16813932 EDGEWOOD GROWTH FD 10154558 10154558 GMO QUALITY FUND 8909318 8909318 GQG INTL FUND LONG 6956650 6956650 VANGUARD TOTAL MKT IDX ADM 22855250 22855250 DFA INTERNATIONAL CORE EQUITY I 8471363 8471363 DODGE&COX INTL STOCK 6167032 6167032 DFA EMERGING MKTS CORE EQ PORTFOLIO 4589647 4589647 GQG PARTNERS EMERGING 3853379 3853379 DODGE & COX INCOME 11553123 11553123 METWEST TOTAL RET FUND 16413983 16413983 PIMCO TOTAL RET FD 13581518 13581518 ABRAMS CAPITAL AT COST 4151338 4151338 AG REALTY PARTNERS FUND VII AT COST 10569 10569 ANCHORAGE AT COST 58728 58728 ABRY IV AT COST 543350 543350 ABRY IX AT COST 1675448 1675448 BAIN XI AT COST 3436638 3436638 BAIN XII AT COST 3455970 3455970 BAIN XIII AT COST 223724 223724 BAIN REAL ESTATE I AT COST 1649540 1649540 BAIN REAL ESTATE II AT COST 466620 466620 BATTERY VENTURES FUND XIII AT COST 1005860 1005860 BATTERY VENTURES SIDE FUND XIII AT COST 783259 783259 CENTERBRIDGE AT COST 241928 241928 DAVIDSON KEMPNER INSTITUTIONAL PARTNER AT COST 9662571 9662571 DENHAM AT COST 1029181 1029181 ELLIOTT AT COST 7485718 7485718 ENCAP ENERGY IX-C AT COST 1547959 1547959 ENCAP ENERGY VI AT COST 15856 15856 ENCAP ENERGY VII AT COST 71087 71087 ENCAP ENERGY VIII-B AT COST 504826 504826 ENCAP ENERGY X AT COST 2482981 2482981 ENCAP ENERGY XI AT COST 1537012 1537012 FARRALLON AT COST 4853956 4853956 GOVENORS LANE AT COST 4222560 4222560 JMI EQUITY X AT COST 750936 750936 MASON AT COST 174968 174968 MERIT ENERGY PARTNERS G AT COST 283390 283390 MERIT ENERGY PARTNERS H AT COST 1104262 1104262 MERIT ENERGY PARTNERS I AT COST 2499841 2499841 MERIT ENERGY PARTNERS J AT COST 2220967 2220967 MERIT ENERGY PARTNERS K AT COST 707110 707110 NATURAL GAS PARTNERS IX AT COST 12740 12740 NATURAL GAS PARTNERS XI AT COST 1924352 1924352 OLD IRONSIDES AT COST 1872914 1872914 PARK STREET CAPITAL PRIVATE EQUITY VII AT COST 100624 100624 SENATOR AT COST 5740679 5740679 SUMMITT AT COST 2467596 2467596 TA FUND XIII AT COST 1134851 1134851 TA FUND XIV AT COST 658289 658289 VALUEACT ALLCAP INTERNATIONAL AT COST 11053604 11053604 VARDE INVESTMENT PARTNERS AT COST 3211444 3211444 WHEELOCK V AT COST 1381808 1381808 WHEELOCK VI AT COST 1466177 1466177 EMMINENCE LONG AT COST 8700134 8700134 HIGHFIELD AT COST 1875 1875 KENSICO AT COST 5835419 5835419 EAGLE CAPITAL AT COST 8802367 8802367 AKO AT COST 9515659 9515659 CANTILLON AT COST 15754140 15754140 CEDAR ROCK AT COST 4950204 4950204 EM SPECIAL SITUATION AT COST 5633465 5633465 TIFF V US AT COST 66288 66288 BLS GLOBAL EQUITIES AT COST 5000000 5000000 HARDMAN JOHNSTON INTL AT COST 7343550 7343550 LAND AND IMPROVEMENTS 3441198 0 3441198 PROPERTY, PLANT & EQUIPMENT 205262 164971 40291 FURNITURE, ART, & ACCESSORIES 403235 398026 5209 BUILDING 4918045 1304089 3613956 LEASEHOLD IMPROVEMENTS 29770 3721 26049 LEGAL FEES 58181 3527 55634 THE BANK AND TRUST NONE 3697500 1318836 2015-05 2025-04 $26,000 - $27,000 PER MONTH 4.500000000000 BUILDING FINANCE BUILDING ADMIN FEE RECEIVABLE 8886 7613 7613 INCOME/EXCISE TAX RECEIVABLE 911156 462346 462346 REC-LIMITED PARTNER DISTRIB. 3975501 0 0 BUSINESS INSURANCE 62183 6218 55965 OFFICE EXPENSES 35702 3570 32823 COMPUTER SUPPLIES 91046 9106 82028 PARTNERSHIP INCOME 14591156 2671507 14591156 ADMINISTRATOR FEE 48813 48813 OTHER INCOME 27940 27940 27940 UNREALIZED GAIN ON INVESTMENTS 15371635 PROFESSIONAL FEES 444595 1800 443755 IT SERVICES 40512 0 40512 INVESTMENT MANAGER FEES 553822 553822 0 EXCISE TAX 202657 0 0 DEFERRED TAX 359310 0 0 STATE TAX 6091 0 0 FEDERAL INCOME TAX 87120 0 0 GREATER TEXAS SERVICES INC 6100 FOUNDATION PLACE DRIVE BRYAN TX 77807 742471210 ADMINISTRATIVE FEE 0 48813