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UNIVERSITY 7214 ST CHARLES AVENUE BOX 909 NEW ORLEANS LA 70118 PC UNDERGRADUATE SCHOLAR AWARDS 4000 LUTHER COLLEGE 700 COLLEGE DRIVE LUTHER COLLEGE DECORAH IA 521011045 PC UNDERGRADUATE SCHOLAR AWARDS 4000 MANHATTAN SCHOOL OF MUSIC 120 CLAREMONT AVENUE NEW YORK NY 06907 PC UNDERGRADUATE SCHOLAR AWARDS 4000 MANNES COLLEGE THE NEW SCHOOL OF MUSIC THE NEW SCHOOL DEVELOPMENT OFFICE 79 5TH AVENUE 17TH FLOOR NEW YORK NY 10003 PC UNDERGRADUATE SCHOLAR AWARDS 4000 MANSFIELD UNIVERSITY BUTLER MUSIC CENTER MANSFIELD PA 16933 PC UNDERGRADUATE SCHOLAR AWARDS 4000 MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON PA 18509 PC UNDERGRADUATE SCHOLAR AWARDS 4000 MESSIAH COLLEGE ONE COLLEGE AVENUE SUITE 3004 MECHANICSBURG PA 17055 PC UNDERGRADUATE SCHOLAR AWARDS 4000 MIAMI UNIVERSITY (OHIO) 109 PRESSER HALL 501 SOUTH PATTERSON OXFORD OH 45056 PC UNDERGRADUATE SCHOLAR AWARDS 4000 MICHIGAN STATE UNIVERSITY 333 WEST CIRCLE DRIVE ROOM 105 EAST LANSING MI 488241043 PC UNDERGRADUATE SCHOLAR AWARDS 4000 MILLERSVILLE UNIVERSITY DEVELOPMENT OFFICE DUNCAN ALUMNI HOUSE PO BOX 1002 MILLERSVILLE PA 17551 PC UNDERGRADUATE SCHOLAR AWARDS 4000 MILLIKIN UNIVERSITY 1184 W MAIN STREET PMC 103 DECATUR IL 62522 PC UNDERGRADUATE SCHOLAR AWARDS 4000 MINNESOTA ST UNIVERSITY MOORHEAD 1104 7TH AVENUESOUTH MOORHEAD MN 56563 PC UNDERGRADUATE SCHOLAR AWARDS 4000 MISSISSIPPI COLLEGE BOX 4021 CLINTON MS 39058 PC UNDERGRADUATE SCHOLAR AWARDS 4000 MISSOURI STATE UNIVERSITY 901 S NATIONAL AVENUE ELLIS HALL ROOM 206 SPRINGFIELD MO 65897 PC UNDERGRADUATE SCHOLAR AWARDS 4000 MONTCLAIR STATE UNIVERSITY FOUNDATION 1 NORMAL AVENUE MONTCLAIR NJ 07043 PC UNDERGRADUATE SCHOLAR AWARDS 4000 MORAVIAN COLLEGE 1200 MAIN STREET BETHLEHEM PA 18018 PC UNDERGRADUATE SCHOLAR AWARDS 4000 MOREHEAD STATE UNIVERSITY BAIRD MUSIC HALL 106 MOREHEAD STATE UNIVERSITY MOREHEAD KY 403511689 PC UNDERGRADUATE SCHOLAR AWARDS 4000 NAZARETH COLLEGE OF ROCHESTER 4245 EAST AVENUE WILMOT - 1A ROCHESTER NY 14618 PC UNDERGRADUATE SCHOLAR AWARDS 4000 NEW ENGLAND CONSERVATORY 290 HUNTINGTON AVENUE BOSTON MA 02115 PC UNDERGRADUATE SCHOLAR AWARDS 4000 NEW MEXICO STATE UNIVERSITY DEPARTMENT OF MUSIC MSC 3F NMSU PO BOX 30001 LAS CRUCES NM 88003 PC UNDERGRADUATE SCHOLAR AWARDS 4000 NEW YORK UNIVERSITY 35 W 4TH STREET SUITE 777 NEW YORK NY 10012 PC UNDERGRADUATE SCHOLAR AWARDS 4000 NORTH DAKOTA STATE UNIVERSITY DEPT 2330 PO BOX 6050 115 MUSIC EDUCATION FARGO ND 581086050 PC UNDERGRADUATE SCHOLAR AWARDS 4000 NORTH PARK UNIVERSITY 3225 WEST FOSTER AVENUE CHICAGO IL 606254895 PC UNDERGRADUATE SCHOLAR AWARDS 4000 NORTHERN ARIZONA UNIVERSITY 1115 S KNOLES DR PO BOX 6040 FLAGSTAFF AZ 860116040 PC UNDERGRADUATE SCHOLAR AWARDS 4000 NORTHWESTERN UNIVERSITY HENRY AND LEIGH BIENEN SCHOOL OF MUSIC 70 ARTS CIRCLE EVANSTON IL 602082405 PC UNDERGRADUATE SCHOLAR AWARDS 4000 OBERLIN COLLEGE CONSERVATORY OF MUSIC BIBBINS 113 77 WEST COLLEGE STREET OBERLIN OH 440741588 PC UNDERGRADUATE SCHOLAR AWARDS 4000 OHIO NORTHERN UNIVERSITY PRESSER HALL ROOM 231 ADA OH 45810 PC UNDERGRADUATE SCHOLAR AWARDS 4000 OHIO STATE UNIVERSITY 1866 N COLLEGE ROAD 110 WEIGEL HALL COLUMBUS OH 43210 PC UNDERGRADUATE SCHOLAR AWARDS 4000 OHIO UNIVERSITY FOUNDATION 440 GLIDDEN HALL ATHENS OH 45701 PC UNDERGRADUATE SCHOLAR AWARDS 4000 OKLAHOMA BAPTIST UNIVERSITY 500 W UNIVERSITY OBU BOX 61276 SHAWNEE OK 74804 PC UNDERGRADUATE SCHOLAR AWARDS 4000 OKLAHOMA CITY UNIVERSITY 2501 N BLACKWELDER OKLAHOMA CITY OK 73106 PC UNDERGRADUATE SCHOLAR AWARDS 4000 OKLAHOMA STATE UNIVERSITY OSU MUSIC DEPARTMENT 132 SERETEAN CENTER FOR PERFORMING ARTS STILLWATER OK 740784077 PC UNDERGRADUATE SCHOLAR AWARDS 4000 OTTERBEIN UNIVERSITY 1 SOUTH GROVE STREET WESTERVILLE OH 43081 PC UNDERGRADUATE SCHOLAR AWARDS 4000 OUACHITA BAPTIST UNIVERSITY 410 OUACHITA ST ARKADELPHIA AR 71998 PC UNDERGRADUATE SCHOLAR AWARDS 4000 PACIFIC LUTHERAN UNIVERSITY MARY BAKER RUSSELL MUSIC CENTER 12180 PARK AVENUE S TACOMA WA 98447 PC UNDERGRADUATE SCHOLAR AWARDS 4000 PEABODY INSTITUTE AT JOHNS HOPKINS 1 EAST 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UNIVERSITY SAN JOSE CA 951920095 PC UNDERGRADUATE SCHOLAR AWARDS 4000 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 PC UNDERGRADUATE SCHOLAR AWARDS 4000 SETON HILL UNIVERSITY 1 SETON HILL DRIVE BOX 991 GREENSBURG PA 156011599 PC UNDERGRADUATE SCHOLAR AWARDS 4000 SHENANDOAH UNIVERSITY 1460 UNIVERSITY DRIVE WINCHESTER VA 22601 PC UNDERGRADUATE SCHOLAR AWARDS 4000 SOUTHERN ILLINOIS UNIVERSITY (CARBONDALE) 1000 S NORMAL AVE CARBONDALE IL 62901 PC UNDERGRADUATE SCHOLAR AWARDS 4000 SOUTHERN ILLINOIS UNIVERSITY (EDWARDSVILLE) DEPARTMENT OF MUSIC BOX 1771 EDWARDSVILLE IL 62026 PC UNDERGRADUATE SCHOLAR AWARDS 4000 SOUTHERN METHODIST UNIVERSITY SMU/MEADOWS SCHOOL OF THE ARTS/DIV OF MUSIC PO BOX 750356 DALLAS TX 75275 PC UNDERGRADUATE SCHOLAR AWARDS 4000 SOUTHWEST BAPTIST UNIVERSITY 1600 UNIVERSITY AVENUE BOLIVAR MO 65613 PC UNDERGRADUATE SCHOLAR AWARDS 4000 STEPHEN F AUSTIN STATE UNIVERSITY PO BOX 13043 SFA STATION NACOGDOCHES TX 759623043 PC UNDERGRADUATE SCHOLAR AWARDS 4000 STETSON UNIVERSITY 421 N WOODLAND BLVD DELAND FL 32723 PC UNDERGRADUATE SCHOLAR AWARDS 4000 SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVENUE MUSIC DEPARTMENT SELINSGROVE PA 17870 PC UNDERGRADUATE SCHOLAR AWARDS 4000 TAYLOR UNIVERSITY 236 WEST READE AVE CO MUSIC DEPARTMENT UPLAND IN 46989 PC UNDERGRADUATE SCHOLAR AWARDS 4000 TEMPLE UNIVERSITY 2001 N 13TH STREET PHILADELPHIA PA 19122 PC UNDERGRADUATE SCHOLAR AWARDS 4000 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DR ED LANDRETH HALL 120 FORT WORTH TX 76129 PC UNDERGRADUATE SCHOLAR AWARDS 4000 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 PC UNDERGRADUATE SCHOLAR AWARDS 4000 TEXAS TECH UNIVERSITY BOX 42033 TEXAS TECH UNIVERSITY LUBBOCK TX 794092033 PC UNDERGRADUATE SCHOLAR AWARDS 4000 TEXAS WOMAN'S UNIVERSITY PO BOX 425768 TEXAS WOMANS UNIVERSITY DENTON TX 762045768 PC UNDERGRADUATE SCHOLAR AWARDS 4000 THE BOSTON CONSERVATORY AT BERKLEE 8 THE FENWAY BOSTON MA 02115 PC UNDERGRADUATE SCHOLAR AWARDS 4000 THE CITY COLLEGE OF NEW YORK 160 CONVENT AVENUE SHEPARD HALL ROOM 72 NEW YORK NY 10031 PC UNDERGRADUATE SCHOLAR AWARDS 4000 THE JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC UNDERGRADUATE SCHOLAR AWARDS 4000 THE UNIVERSITY OF AKRON 157 UNIVERSITY AVENUE GH 260 AKRON OH 443251002 PC UNDERGRADUATE SCHOLAR AWARDS 4000 THE UNIVERSITY OF ARIZONA-FRED FOX SCHOOL OF MUSIC PO BOX 210004 TUCSON AZ 857210004 PC UNDERGRADUATE SCHOLAR AWARDS 4000 THE UNIVERSITY OF NEW MEXICO FOUNDATION DEPARTMENT OF MUSIC MSC04 2570 1 ALBUQUERQUE NM 871310001 PC UNDERGRADUATE SCHOLAR AWARDS 4000 TOWSON UNIVERSITY FOUNDATION INC 8000 YORK ROAD TOWSON MD 212520001 PC UNDERGRADUATE SCHOLAR AWARDS 4000 TRUMAN STATE UNIVERSITY OPHELIA PARRISH 1320 TRUMAN STATE UNIVERSITY KIRKSVILLE MO 63501 PC UNDERGRADUATE SCHOLAR AWARDS 4000 UIC SCHOOL OF THEATRE AND MUSIC 929 WEST HARRISON STREET 303 JEFFERSON HALL CHICAGO IL 60607 PC UNDERGRADUATE SCHOLAR AWARDS 4000 UNC SCHOOL OF THE ARTS UNCSA SCHOOL OF MUSIC 1533 SOUTH MAIN ST WINSTONSALEM NC 27127 PC UNDERGRADUATE SCHOLAR AWARDS 4000 UNIVERSITY OF ALABAMA BOX 870366 TUSCALOOSA AL 35487 PC UNDERGRADUATE SCHOLAR AWARDS 4000 UNIVERSITY OF ARKANSAS MB 201 UNIVERSITY OF ARKANSAS FAYETTEVILLE AR 72701 PC UNDERGRADUATE SCHOLAR AWARDS 4000 UNIVERSITY OF CALIFORNIA LA 2539 SCHOENBERG MUSIC BUILDING BOX 957234 LOS ANGELES CA 90095 PC UNDERGRADUATE SCHOLAR AWARDS 4000 UNIVERSITY OF CALIFORNIA RIVERSIDE 900 UNIVERSITY AVENUE ARTS BUILDING ROOM 121 RIVERSIDE CA 92521 PC UNDERGRADUATE SCHOLAR AWARDS 4000 UNIVERSITY OF CENTRAL FLORIDA SCHOOL OF PERFORMING ARTS - MUSIC 12488 CENTAURUS BOULEVARD ROOM M203 ORLANDO FL 328161354 PC UNDERGRADUATE SCHOLAR AWARDS 4000 UNIVERSITY OF CENTRAL OKLAHOMA 100 NORTH UNIVERSITY DRIVE BOX 84 EDMOND OK 73034 PC UNDERGRADUATE SCHOLAR AWARDS 4000 UNIVERSITY OF CINCINNATI FOUNDATION COLLEGE-CONSERVATORY OF MUSIC PO BOX 210003 CINCINNATI OH 452210003 PC UNDERGRADUATE SCHOLAR AWARDS 4000 UNIVERSITY OF COLORADO FOUNDATION 301 UCB BOULDER CO 803090301 PC 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TULSA 800 S TUCKER AVENUE TULSA OK 74104 PC UNDERGRADUATE SCHOLAR AWARDS 4000 UNIVERSITY OF UTAH 1375 EAST PRESIDENTS CIRCLE 204 DAVID P GARDNER HALL SALT LAKE CITY UT 841120030 PC UNDERGRADUATE SCHOLAR AWARDS 4000 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVENUE LARAMIE WY 82071 PC UNDERGRADUATE SCHOLAR AWARDS 4000 UTAH STATE UNIVERSITY 4015 OLD MAIN HILL LOGAN UT 84322 PC UNDERGRADUATE SCHOLAR AWARDS 4000 VANDERBILT UNIVERSITY 2400 BLAKEMORE AVENUE NASHVILLE TN 372123499 PC UNDERGRADUATE SCHOLAR AWARDS 4000 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 PC UNDERGRADUATE SCHOLAR AWARDS 4000 WASHINGTON STATE UNIVERSITY PO BOX 645300 PULLMAN WA 991645300 PC UNDERGRADUATE SCHOLAR AWARDS 4000 WAYNE STATE UNIVERSITY 1321 OLD MAIN DETROIT MI 48202 PC UNDERGRADUATE SCHOLAR AWARDS 4000 WEBER STATE UNIVERSITY 3950 WEST CAMPUS DRIVE DEPARTMENT 1905 OGDEN UT 844081905 PC UNDERGRADUATE SCHOLAR AWARDS 4000 WEST CHESTER UNIVERSITY FOUNDATION 817 EAST HIGH STREET WEST CHESTER PA 19383 PC UNDERGRADUATE SCHOLAR AWARDS 4000 WEST VIRGINIA UNIVERSITY ONE FINE ARTS/EVANSDALE DR SCHOOL OF MUSIC CB 6111 MORGANTOWN WV 265066111 PC UNDERGRADUATE SCHOLAR AWARDS 4000 WESTERN MICHIGAN UNIVERSITY SCHOOL OF MUSIC 1903 WEST MICHIGAN AVENUE KALAMAZOO MI 490085434 PC UNDERGRADUATE SCHOLAR AWARDS 4000 WHEATON COLLEGE MCALISTER HALL 501 COLLEGE AVENUE WHEATON IL 60187 PC UNDERGRADUATE SCHOLAR AWARDS 4000 WHITWORTH UNIVERSITY 300 W HAWTHORNE ROAD SPOKANE WA 99251 PC UNDERGRADUATE SCHOLAR AWARDS 4000 WICHITA STATE UNIVERSITY FOUNDATION 1845 FAIRMOUNT WICHITA KS 67260 PC UNDERGRADUATE SCHOLAR AWARDS 4000 WINTHROP UNIVERSITY FOUNDATION WINTHROP UNIVERSITY 129 CONSERVATOR OF MUSIC ROCK HILL SC 29733 PC UNDERGRADUATE SCHOLAR AWARDS 4000 3069228 SINGING CITY 123 S 17TH STREET PHILADELPHIA PA 19103 PC ADVANCEMENT OF MUSIC 40000 SYMPHONY IN C PO BOX 8610 COLLINGSWOOD NJ 08108 PC ADVANCEMENT OF MUSIC 50000 TEMPLE UNIVERSITY MUSIC PREPARATORY DIVISION 1515 MARKET STREET SUITE 501 PHILADELPHIA PA 19102 PC ADVANCEMENT OF MUSIC 50000 THE BACH CHOIR OF BETHLEHEM 440 HECKEWELDER PLACE BETHLEHEM PA 18018 PC ADVANCEMENT OF MUSIC 40000 OPERADELAWARE 4 SOUTH POPLAR STREET WILMINGTON DE 19801 PC CAPITAL SUPPORT 41185 LIVECONNECTIONS 3025 WALNUT STREET PHILADELPHIA PA 19104 PC SPECIAL PROJECTS 15000 236185 14 1628324 18 2978047 0 4606371 0 4606371 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 21035 0 21020 VANGUARD TOTAL BOND MARKET INDEX, 639,521.343 SH 6670208 6670208 VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE, 693,137.449 SH 6508560 6508560 VANGUARD SHORT-TERM INVESTMENT GRADE INST, 1,055,814.628 SH 11043821 11043821 VANGUARD EQUITY INCOME FUND ADMIRAL, 78,665.620 SH 5985667 5985667 VANGUARD MORGAN GROWTH FUND ADMIRAL, 40,865.513 SH 4028931 4028931 VANGUARD WINDSOR II FUND ADMIRAL, 85,572.791 SH 5647804 5647804 VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL, 41,357.612 SH 3698198 3698198 VANGUARD INSTITUTIONAL INDEX FUND, 63,190.367 SH 15655413 15655413 VANGUARD TOTAL INTERNATIONAL STOCK INDEX INSTITUTIONAL, 101,534.237 SH 11782033 11782033 EQUIPMENT 4944 4604 340 340 EVENT EXPENSE 29373 0 29373 STATIONARY & PRINTING 817 163 654 INSURANCE 13455 2691 10764 TELEPHONE 677 135 542 OFFICE SUPPLIES 926 185 458 POSTAGE 530 106 426 MARKETING 13932 2786 11146 COURT FILING COSTS 15 0 15 MISCELLANEOUS 10172 2034 7276 UNREALIZED GAIN ON INVESTMENTS 626248 RESCINDED GRANT 37240 OTHER PROFESSIONAL FEES 165818 37371 128447 EXCISE TAXES 92529 0 0