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THRIVECAST PROGRAMMING; ADVANCING CHARACTER EDUCATION 800000 ASSEMBLIES OF GOD THEOLOGICAL SEMINARY 1435 NORTH GLENSTONE AVENUE SPRINGFIELD MO 65802 N/A PC GROW APDP 355000 AUGSBURG UNIVERSITY 2211 RIVERSIDE AVE MINNEAPOLIS MN 55454 N/A PC IMPLEMENT APDP 229454 AZUSA PACIFIC UNIVERSITY PO BOX 7000 901 E ALOSTA AVENUE AZUSA CA 91702 N/A PC GROW APDP 405833 BIOLA UNIVERSITY INC 13800 BIOLA AVE LA MIRADA CA 90639 N/A PC GROW APDP 585112 BOARD OF TRUSTEES FOR THE UNIVERSITY OF ALABAMA PO BOX 870142 TUSCALOOSA AL 35487 N/A PC SUPPORT THE INFUSION OF CHARACTER EDUCATION INTO EXTERNAL PROGRAMMING 1586846 BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION INC 575 MADISON AVE STE 1006 NEW YORK NY 10022 N/A PC CHARACTER INITIATIVE; DEVELOPMENT OF CHARACTER VIRTUES 1507420 CALIFORNIA BAPTIST UNIVERSITY 8432 MAGNOLIA AVE RIVERSIDE CA 92504 N/A PC IMPLEMENT APDP 384000 CENTER FOR URBAN TEACHING INC 2600 W WISCONSIN AVENUE MILWAUKEE WI 53233 N/A PC SUPPORT LEADERSHIP DEVELOPMENT PROGRAM 360000 CONCORDIA COLLEGE AT BRONXVILLE 171 WHITE PLAINS RD BRONXVILLE NY 10708 N/A PC IMPLEMENT APDP 45137 CONCORDIA UNIVERSITY 1530 CONCORDIA WEST IRVINE CA 92612 N/A PC IMPLEMENT APDP 239000 CROWN COLLEGE 8700 COLLEGE VIEW DRIVE ST BONIFACIUS MN 55375 N/A PC GROW APDP 200000 DUKE UNIVERSITY 146 LANGFORD BUILDING PO BOX 90968 DURHAM NC 27708 N/A PC IMPLEMENT APDP; STUDENT DESIGN PROJECTS 2195000 EMMANUEL EVANGELICAL LUTHERAN CHURCH 777 MOORING LINE DR NAPLES FL 34102 N/A PC IMPLEMENT APDP 239000 ERSKINE COLLEGE 2 WASHINGTON ST DUE WEST SC 29639 N/A PC IMPLEMENT APDP 292800 FLORIDA INSTITUTE OF TECHNOLOGY INC 150 WEST UNIVERSITY BOULEVARD MELBOURNE FL 32901 N/A PC ENTREPRENEURIAL MINDED FACULTY DEVELOPMENT TRAINING; TOOLS FOR "PROTOTYPING WITH A PURPOSE" 145000 GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 01984 N/A PC IMPLEMENT APDP 456000 GRACE SCHOOLS 200 SEMINARY DR WINONA LAKE IN 46590 N/A PC IMPLEMENT APDP 205000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 N/A PC IMPLEMENT APDP 2160000 GREATHEARTS FOUNDATION 4801 EAST WASHINGTON ST STE 250 PHOENIX AZ 85034 N/A SO SUPPORT THE VIRTUE LEADERSHIP PROGRAM 898218 HOPE INSTITUTE 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 N/A PC ENHANCE AND EXPAND HOPE LEADERSHIP ACADEMY 390000 INDIANA WESLEYAN UNIVERSITY 4201 S WASHINGTON STREET MARION IN 46953 N/A PC GROW APDP 1609500 LATIN AMERICAN BIBLE INSTITUTE COLLEGE 14209 E LOMITAS LA PUENTE CA 91746 N/A PC IMPLEMENT APDP 124000 LEGATUM INSTITUTE FOUNDATION 11 CHARLES STREET LONDON LONDON UK W1J 5DW N/A PC FORUM US PILOT 100000 LIPSCOMB UNIVERSITY ONE UNIVERSITY PARK DRIVE NASHVILLE TN 37204 N/A PC INFUSE CHARACTER IN PRINCIPAL LEADERSHIP PROGRAM 991970 MIDWESTERN BAPTIST THEOLOGICAL SEMINARY INC 5001 N OAK TRAFFICWAY KANSAS CITY MO 64118 N/A PC GROW APDP 77000 MILWAUKEE SCHOOL OF ENGINEERING 1025 NORTH BROADWAY MILWAUKEE WI 52303 N/A PC CREATE INSTITUTE FORMATION; KERN SCHOLARSHIP FUND; MBA ED LEADERSHIP PROGRAM; RESIDENCE HALL EXPANSION; EM FACULTY DEVELOPMENT TRAINING 550000 NATIONAL INSTITUTE FOR EXCELLENCE IN TEACHING 1801 WEST END AVENUE SUITE 920 NASHVILLE TN 37203 N/A PC ACCELERATING CHARACTER EDUCATION FOR LEADERS 620122 NEW ORLEANS BAPTIST THEOLOGICAL SEMINARY 3939 GENTILLY BLVD NEW ORLEANS LA 70126 N/A PC IMPLEMENT APDP 216500 NORTH AMERICAN BAPTIST SEMINARY AKA SIOUX FALLS SEMINARY 2100 SOUTH SUMMIT AVENUE SIOUX FALLS SD 57105 N/A PC IMPLEMENT APDP 195000 NORTH CENTRAL COLLEGE 30 NORTH BAINARD ST NAPERVILLE IL 60540 N/A PC CHARACTER EDUCATION PROJECT 1279523 NORTHERN BAPTIST THEOLOGICAL SEMINARY 410 WARRENVILLE RD LISLE IL 60532 N/A PC IMPLEMENT APDP 198234 OHIO NORTHERN UNIVERSITY 525 SOUTH MAIN STREET ADA OH 45810 N/A PC INFUSE EM INTO PROGRAMMING; ADVANCE KEEN NETWORK 250000 PALM BEACH ATLANTIC UNIVERSITY INC 901 S FLAGLER DR WEST PALM BEACH FL 33401 N/A PC GROW APDP 333000 PARENT CHOICE INC 350 BISHOPS WAY SUITE 104 BROOKFIELD WI 53005 N/A SO OPERATING EXPENSES; PROTECT/PROMOTE SCHOOL CHOICE 250000 PBS FOUNDATION 2100 CRYSTAL DRIVE ARLINGTON VA 22202 N/A SO DEVELOPMENT OF KEN BURNS FILM; NATIONAL PBS KIDS CHARACTER EDUCATION AWARENESS CAMPAIGN; PBS KIDS CONTENT 3003518 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 415649 BOSTON MA 02241 N/A PC HUMAN FLOURISHING PROGRAM CAPACITY; PILOT TO ADDRESS ETHICS AND CHARACTER ON CAMPUS 1133037 PROJECT LEAD THE WAY INC 3939 PRIORITY WAY SOUTH DRIVE SUITE 400 INDIANAPOLIS IN 46240 N/A PC CURRICULUM MAP 300000 RELAY GRADUATE SCHOOL OF EDUCATION 25 BROADWAY 3RD FLOOR NEW YORK NY 10004 N/A PC EXPAND UPON PROGRAM OFFERINGS VIA THE EDUCATOR SUMMIT; REGIONAL LEADERSHIP SUPPORT 1248164 ROWAN UNIVERSITY FOUNDATION INC 201 MULLICA HILL RD GLASSBORO NJ 08028 N/A PC EM DIRECT ASSESSMENT TOOL; KEEN IMPLEMENTATION 367461 SOUTHEASTERN BAPTIST THEOLOGICAL SEMINARY PO BOX 1889 WAKE FOREST NC 27588 N/A PC GROW APDP 82437 ST MARY'S UNIVERSITY OF MINNESOTA 700 TERRACE HEIGHTS WINONA MN 55987 N/A PC SUPPORT THE INFUSION OF VIRTUE ETHICS CHARACTER INTO THE EDUCATION SPECIALIST CURRICULUM 675183 ST LOUIS UNIVERSITY 221 N GRAND BLVD ST LOUIS MO 63103 N/A PC EM IN CORE SCIENCE/MATH PROGRAMMING 212226 THE CEDARVILLE UNIVERSITY 251 N MAIN STREET CEDARVILLE OH 45314 N/A PC GROW APDP 255000 THE GOSPEL COALITION INC 2065 HALF DAY RD DEERFIELD IL 60015 N/A PC SUPPORT FWE CONTENT 228866 THE UNIVERSITY OF TENNESSEE FOUNDATION INC 1525 UNIVERSITY AVENUE KNOXVILLE TN 37921 N/A PC INTEGRATE VEC WITHIN UTK'S CENTER FOR EDUCATIONAL LEADERSHIP 307595 TRINITY INTERNATIONAL UNIVERSITY 2065 HALF DAY RD DEERFIELD IL 60015 N/A PC OIKONOMIA NETWORK SUPPORT 180000 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 N/A PC CURRICULUM CREATION; PILOT FOR NETWORK DISSEMINATION 450000 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 148 ROSENAU HALL CB 7431 CHAPEL HILL NC 27599 N/A PC CONVENE EMERGING/NEW ENGINEERING PROGRAMS 199965 UNIVERSITY OF NORTHERN IOWA FOUNDATION 213 EAST BARTLETT HALL CEDAR FALLS IA 50614 N/A PC ED LEADERSHIP PROGRAM; DEVELOP A STATE NETWORK FOR SCHOOL LEADERS; CHARACTER INTEGRATION 88940 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27106 N/A PC KEEN IMPLEMENTATION; ENTREPRENEURIAL MINDED FACULTY DEVELOPMENT TRAINING 257140 WARTBURG COLLEGE 100 WARTBURG COLLEGE WAVERLY IA 50677 N/A PC IMPLEMENT APDP 271403 WGU ADVANCEMENT 4001 S 700 EAST 700 SALT LAKE CITY UT 84107 N/A SO SUPPORT THE DEVELOPMENT OF CHARACTER-FOCUSED PROGRAMMING FOR EDUCATIONAL LEADERS AND TEACHERS 3542915 WILLIAM JESSUP UNIVERSITY 2121 UNIVERSITY AVENUE ROCKLIN CA 95765 N/A PC IMPLEMENT APDP 169036 WINDRIDER INSTITUTE INC PO BOX 1640 EAGLE ID 83616 N/A POF CONTENT CREATION 259000 33705555 14 3990683 18 32756095 PARTNERSHIP INCOME 900099 -907633 14 7325334 PRIOR YEAR GRANT REFUND 315944 -907633 44072112 315944 43480423 11B PRIOR YEAR GRANT REFUND 0 0 0 0 0 0 0 0 0 0 BAKER TILLY 34955 17478 0 17477 CHARTER SCHOOL GROWTH FUND 10901 W 120TH AVE SUITE 450 BROOMFIELD CO 80021 2019-08-14 GENERAL OPERATIONS 1989028 NONE 4/30/21 2021-04-30 NONE MTF FUND 10901 LOWELL AVE SUITE 130 OVERLAND PARK KS 66210 2019-05-03 GENERAL OPERATIONS 137261 NONE VARIOUS 2020-12-31 NONE WINDRIDER INSTITUTE INC PO BOX 1640 EAGLE ID 83616 2020-12-31 151000 GENERAL OPERATIONS 109000 NONE VARIOUS 2020-12-31 NONE AMERICAN SOCIETY OF ENGINEERING 1818 N STREET NW SUITE 600 WASHINGTON DC 20036 2020-05-21 150000 GENERAL OPERATIONS 150000 NONE 7/16/21 2021-07-16 NONE BAIRD ADVISORS 29118656 29118656 PACIFIC ASSET MANAGEMENT BANK 32346479 32346479 TCW EM DEBT 20029842 20029842 FMI INTERNATIONAL 40498729 40498729 FRED ALGER 61457297 61457297 OFI GLOBAL 40293263 40293263 VANGUARD S&P 500 INDEX 64895946 64895946 VANGUARD RUSSELL 2000 GROWTH 12125405 12125405 ACADIAN ASSET MANAGEMENT 32457847 32457847 EUROPEAN GROWTH FUND 38574130 38574130 FIDUCIARY MANAGEMENT 58728531 58728531 ABERDEEN PRIVATE EQUITY AT COST 49494626 49494626 ANGELO GORDON ENERGY AT COST 544662 544662 CLAIRION LION PROPERTIES FUND AT COST 23661462 23661462 NIS AT COST 29023022 29023022 PARAMETRIC AT COST 43229643 43229643 PINEHURST INSTITUTIONAL LTD AT COST 26050462 26050462 PORTFOLIO ADVISORS AT COST 3449598 3449598 PRISA III AT COST 29955741 29955741 PRUDENTIAL CAPITAL PARTNERS AT COST 26242947 26242947 RREEF INSTITUTIONAL AT COST 17818183 17818183 SUMMIT PARTNERS CREDIT AT COST 20617428 20617428 CRESCENT PRIVATE CREDIT PARTNERS AT COST 8700397 8700397 QUARLES & BRADY 23861 0 0 15057 BANK SERVICE CHARGES 5513 0 0 5513 COMPUTER TECHNOLOGY 63029 0 0 63029 DUES & SUBSCRIPTIONS 12710 0 0 12710 FURNITURE 182 0 0 182 RECRUITMENT EXPENSES 0 0 0 0 MEMORIALS/MISC -2944 0 0 -2944 OFFICE SUPPLIES 15966 0 0 15966 POSTAGE & DELIVERY 487 0 0 487 KEEN DIGITAL ENGAGEMENT PLATFORM (DCA) 2373322 0 0 2373322 KEEN FACULTY DEVELOPMENT (DCA) 454530 0 0 454530 PARTNERSHIP INCOME 6417701 7325334 6417701 PRIOR YEAR GRANT REFUND 315944 315944 CY UNREALIZED GAIN 23540597 AARON JAGDFELD - INVESTMENT CONSULTING 3000 3000 0 0 ACADIAN - INVESTMENT ADVISORY SERVICES 111760 111760 0 0 BANK OF AMERICA - CUSTODY SERVICES 41718 41718 0 0 BETTER PARTNERS, LLC - CONSULTING 14663 0 0 0 CARION LION - INVESTMENT ADVISORY SERVICES 240842 240842 0 0 FIDUCIARY MANAGEMENT - INVESTMENT ADVISORY SERVICES 253588 253588 0 0 FRED ALGER - INVESTMENT ADVISORY SERVICES 389839 389839 0 0 GARY LATO - INVESTMENT CONSULTING 3000 3000 0 0 JP MORGAN - INVESTMENT ADVISORY SERVICES 0 0 0 0 MARQUETTE ASSOCIATES - INVESTMENT ADVISORY SERVICES 137000 137000 0 0 NIS - INVESTMENT ADVISORY SERVICES 313426 313426 0 0 OFI GLOBAL - INVESTMENT ADVISORY SERVICES 307687 307687 0 0 PARAMETRIC - INVESTMENT ADVISORY SERVICES 126655 126655 0 0 PRISA III - INVESTMENT ADVISORY SERVICES 670654 670654 0 0 - INVESTMENT ADVISORY SERVICES 473645 473645 0 0 GERALD DIMSDALE - CONSULTING 24463 0 0 24463 RREEF - INVESTMENT ADVISORY SERVICES 200136 200136 0 0 WISDOM FOR GOOD - CONSULTING 95095 0 0 95095 BAKER TILLY VIRCHOW KRAUSE, LLP - CONSULTING 58005 0 0 58005 WARREN PIERSON - INVESTMENT CONSULTING 2500 2500 0 0 PEOPLEFIRST HR SOLUTIONS INC. - CONSULTING 2975 0 0 2975 MARK NAGURKA - CONSULTING 42 0 0 42 GEOFFREY HSU - CONSULTING 757 0 0 757 MADE TO FLOURISH (MTF) - CONSULTING 4200 0 0 4200 JASON HILES - CONSULTING 1588 0 0 1588 MICHAEL STRAIN - CONSULTING 35000 0 0 35000 THOMAS KEPPELER - CONSULTING 47215 0 0 47215 RICHARD REEVES - CONSULTING 35000 0 0 35000 EDDY SHIGLEY - CONSULTING 20373 0 0 20373 FEDERAL EXCISE TAX PAYMENT 344333 0 0 0 STATE INCOME TAX PAYMENT 18347 0 0 0