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ST SAN ANTONIO TX 78215 NONE PC TO DEVELOP A CREDIT MOBILITY PORTAL TO INCREASE TRANSFERS FROM THE ALAMO COLLEGES DISTRICT TO THE UNIVERSITY OF TEXAS AT SAN ANTONIO. 424470 ALAMO COLLEGES FOUNDATION INC 2222 N ALMO ST SAN ANTONIO TX 78215 NONE PC TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT NORTHEAST LAKEVIEW COLLEGE. 100000 BLINN COLLEGE 902 COLLEGE AVENUE BRENHAM TX 77833 NONE GOV TO SUPPORT THE ALLIANCE FOR COLLEGE & CAREER STUDENT SUCCESS (ACCSS) PROGRAM IN SOUTH-CENTRAL TEXAS. 514309 COASTAL BEND COLLEGE 3800 CHARCO ROAD BEEVILLE TX 78102 NONE GOV TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT COASTAL BEND COLLEGE. 100000 COLLEGE POSSIBLE 755 PRIOR AVENUE NORTH SAINT PAUL MN 55104 NONE PC TO SUPPORT A STRATEGIC GROWTH PLANNING YEAR AT COLLEGE POSSIBLE TEXAS. 50000 COMMUNITIES FOUNDATION OF TEXAS INC 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE PC TO SUPPORT THE FIRST YEAR OF A THREE-YEAR PHASE OF PROGRAMMATIC WORK FOR TEXAS COLLEGE ACCESS NETWORK (TXCAN). 133586 COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS 3000 S IH35 SUITE 200 AUSTIN TX 78704 NONE PC TO SUPPORT A PLANNING GRANT TO CREATE THE PROVIDING ACCESS TO HOLISTIC SUPPORT TO POST-SECONDARY SUCCESS (PATHS) PROGRAM AT AUSTIN COMMUNITY COLLEGE. 98095 EL PASO COMMUNITY COLLEGE FOUNDATION 9050 VISCOUNT BLVD EL PASO TX 79930 NONE PC TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT EL PASO COMMUNITY COLLEGE. 100000 EMERGE FELLOWSHIP 11251 NORTHWEST FWY 330 HOUSTON TX 77092 NONE PC TO SUPPORT EMERGE'S ENHANCED PARTNERSHIP BUILDING AND STEWARDSHIP WITH IN-STATE INSTITUTIONS OF HIGHER EDUCATION. 180000 HILL COLLEGE 112 LAMAR DR HILLSBORO TX 76645 NONE GOV TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT HILL COLLEGE. 100000 INTERCULTURAL DEVELOPMENT RESEARCH ASSOCIATION 5815 CALLAGHAN RD STE 101 SAN ANTONIO TX 78228 NONE PC TO SUPPORT RESEARCH ON THE IMPACT OF TEXAS' SENATE BILL 17 AND THE RECENT SUPREME COURT AFFIRMATIVE ACTION RULING. 148931 KILGORE COLLEGE 1100 BROADWAY BLVD KILGORE TX 75662 NONE GOV TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT KILGORE COLLEGE. 100000 LONE STAR COLLEGE SYSTEM DISTRICT 5000 RESEARCH FOREST DR THE WOODLANDS TX 77381 NONE GOV TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT LONE STAR COLLEGE-HOUSTON NORTH. 100000 ODESSA COLLEGE 201 WEST UNIVERSITY ODESSA TX 79764 NONE GOV TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT ODESSA COLLEGE. 100000 SAN JACINTO COMMUNITY COLLEGE FOUNDATION PASADENA TEXAS 4624 FAIRMONT PARKWAY PASADENA TX 77504 NONE PC TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT SAN JACINTO COLLEGE. 100000 SOUTHWEST TEXAS JUNIOR COLLEGE FOUNDATION INC 2401 GARNER FIELD ROAD UVALDE TX 78801 NONE SO I TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT SOUTHWEST TEXAS JUNIOR COLLEGE. 100000 STUDENT VETERANS OF AMERICA 655 15TH STREET NW SUITE 320 WASHINGTON DC 20005 NONE PC TO SUPPORT A RESEARCH ON THE SUCCESSES, CHALLENGES, SUPPORTS, AND UNMET NEEDS OF US MILITARY VETERANS ENROLLED IN HIGHER EDUCATION IN TEXAS. 520938 TEXAS 2036 210 WEST 7TH STREET SUITE 1100 AUSTIN TX 78701 NONE PC TO SUPPORT DATA PROJECTS THAT WILL HELP TEXAS PREPARE MORE TEXANS TO EARN FAMILY SUSTAINING WAGES IN HIGH-DEMAND CAREERS. 200000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 NONE PC TO SUPPORT AN EXPANSION OF TEXAS A&M AGRILIFE EXTENSION'S RURAL STUDENT SUCCESS INITIATIVE (RSSI). 979973 TEXAS A&M SAN ANTONIO FOUNDATION ONE UNIVERSITY WAY SAN ANTONIO TX 78224 NONE PC TO SUPPORT AN INNOVATIVE PROGRAM CALLED LA FAMILIA TO INCREASE ACCESS TO POSTSECONDARY EDUCATION. 184875 TEXAS A&M UNIVERSITY 400 BIZZELL STREET COLLEGE STATION TX 77843 NONE GOV TO SUPPORT THE TEXAS A&M COLLEGE ADVISING CORPS IN BRYAN ISD AND COLLEGE STATION ISD, WHILE GROWING INTO FRANKLIN, CALDWELL AND HEARNE. 318330 TEXAS HIGHER EDUCATION FOUNDATION 1801 CONGRESS SUITE 12200 AUSTIN TX 78701 NONE SO I TO SUPPORT THE EXPANSION OF THECB-FACILITATED COURSE-SHARING FOR RURAL-SERVING INSTITUTIONS. 15000 THE UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSITN TX 78705 NONE GOV TO SUPPORT POSTSECONDARY COREQUISITE IMPLEMENTATION TO IMPROVE STUDENT SUCCESS RATES IN MATH. 150000 THE UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78705 NONE GOV TO SUPPORT DEVELOPMENT OF DATA-RICH TASKS IN CORE CURRICULAR RESOURCES ALIGNED TO TEXAS ALGEBRA I STANDARDS. 222123 UNIVERSITY OF HOUSTON 4302 UNIVERSITY DRIVE HOUSTON TX 77004 NONE GOV TO SUPPORT RESEARCH TO IMPROVE POSTSECONDARY OUTCOMES AND ECONOMIC OPPORTUNITIES FOR STUDENTS IN NONCREDIT EDUCATION PROGRAMS IN THE TEXAS GULF COAST REGION. 282186 WHARTON COUNTY JUNIOR COLLEGE 911 E BOLING HIGHWAY WHARTON TX 77488 NONE GOV TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT WHARTON COUNTY JUNIOR COLLEGE. 100000 5422816 14 3566734 18 7532781 PARTNERSHIP INCOME 525990 1202688 14 2435507 0 ADMINISTRATOR FEE 14 28117 0 STATE TAX BENEFIT 01 8998 0 1202688 13572137 0 14774825 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 272235 68059 77960 LAND AND IMPROVEMENTS 3441198 0.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 257537 209913 0.000000000000 0 0 FURNITURE, ART, & ACCESSORIES 403235 402657 0.000000000000 0 0 BUILDING 4918044 1682400 0.000000000000 0 0 LEASEHOLD IMPROVEMENTS 29770 29770 0.000000000000 0 0 DODGE & COX INCOME 11340448 11340448 PIMCO TOTAL RETURN INSTL 12726291 12726291 TCW METWEST TOTAL RETURN BD PLAN 15020000 15020000 DFA EMERGING MARKETS CORE EQUITY I 3779887 3779887 DFA INTERNATIONAL CORE EQUITY I 7460181 7460181 DFA US CORE EQUITY 1 I 18641493 18641493 DODGE & COX INTERNATIONAL STOCK I 5456944 5456944 GMO QUALITY III 9425316 9425316 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 5524548 5524548 GQG PARTNERS EMERGING MARKETS EQUITY INST 2012097 2012097 T. ROWE PRICE U.S. EQUITY RESEARCH I 10508708 10508708 VANGUARD DIVIDEND APPRECIATION INDEX ADM 4386292 4386292 VANGUARD TOTAL STOCK MKT IDX ADM 21975108 21975108 EAGLE CAPITAL SELECT 8850909 8850909 ABRAMS CAPITAL AT COST 1559992 1559992 AG REALTY PARTNERS FUND VII AT COST 3416 3416 ABRY IV AT COST 599380 599380 ABRY IX AT COST 2421343 2421343 BAIN XI AT COST 1435880 1435880 BAIN XII AT COST 3007509 3007509 BAIN XIII AT COST 2502307 2502307 BAIN REAL ESTATE I-A AT COST 1658511 1658511 BAIN REAL ESTATE II-A AT COST 1331831 1331831 BAIN REAL ESTATE III-A AT COST 565319 565319 BATTERY VENTURES FUND XIII AT COST 1272139 1272139 BATTERY VENTURES SIDE FUND XIII AT COST 988999 988999 CENTERBRIDGE AT COST 59012 59012 DAVIDSON KEMPNER INSTITUTIONAL PARTNER AT COST 9541622 9541622 DENHAM AT COST 873748 873748 ELLIOTT INTERNATIONAL LIMITED AT COST 9292981 9292981 ENCAP ENERGY IX-C AT COST 736093 736093 ENCAP ENERGY VIII-B AT COST 494245 494245 ENCAP ENERGY X AT COST 1293861 1293861 ENCAP ENERGY XI AT COST 2253815 2253815 FARALLON AT COST 7175063 7175063 GOVERNORS LANE AT COST 697332 697332 JMI EQUITY X AT COST 1944691 1944691 MERIT ENERGY PARTNERS G AT COST 170915 170915 MERIT ENERGY PARTNERS H AT COST 634384 634384 MERIT ENERGY PARTNERS I AT COST 2101386 2101386 MERIT ENERGY PARTNERS J AT COST 2459512 2459512 MERIT ENERGY PARTNERS K AT COST 1778537 1778537 NATURAL GAS PARTNERS XI AT COST 930770 930770 OLD IRONSIDES AT COST 879423 879423 SUMMIT X AT COST 3528420 3528420 TA FUND XIII AT COST 1298211 1298211 TA FUND XIV AT COST 2663634 2663634 VARDE CREDIT PARTNERS (OFFSHORE) AT COST 2574140 2574140 VARDE INVESTMENT PARTNERS AT COST 1080805 1080805 WHEELOCK LTV AT COST 1633728 1633728 WHEELOCK V AT COST 874391 874391 WHEELOCK VI AT COST 2916514 2916514 EMMINENCE LONG AT COST 9576735 9576735 AKO AT COST 10153828 10153828 CANTILLON AT COST 12965837 12965837 EM SPECIAL SITUATION AT COST 2908130 2908130 TIFF V US AT COST 19501 19501 BLS GLOBAL EQUITIES AT COST 9646531 9646531 HARDMAN JOHNSTON INTL AT COST 6692955 6692955 BATTERY VENTURES FUND XIV AT COST 1001239 1001239 BAUPOST VALUE PARTNERS IV AT COST 9497434 9497434 SUMMIT XI AT COST 1175379 1175379 WHEELOCK VII AT COST 1409441 1409441 JMI EQUITY XI AT COST 1359634 1359634 MERIT ENERGY PARTNERS L AT COST 973406 973406 LAND AND IMPROVEMENTS 3441198 0 3441198 PROPERTY, PLANT & EQUIPMENT 257537 209913 47624 FURNITURE, ART, & ACCESSORIES 403235 402657 578 BUILDING 4918044 1682400 3235644 LEASEHOLD IMPROVEMENTS 29770 29770 0 LEGAL FEES 281456 2240 255422 ADMIN FEE RECEIVABLE 5501 4361 4361 INCOME/EXCISE TAX RECEIVABLE 299025 -31570 -31570 RECEIVABLE - PARTNERSHIP DISTRIBUTION 0 67101 67101 BUSINESS INSURANCE 120793 12078 108713 OFFICE EXPENSES 37516 3752 33764 COMPUTER SUPPLIES 85845 8585 76478 PARTNERSHIP INCOME 3638195 2509993 0 ADMINISTRATOR FEE 28117 0 STATE TAX BENEFIT 8998 0 UNREALIZED GAIN ON INVESTMENTS 15230436 PROFESSIONAL FEES 922082 1200 900569 IT SERVICES 52018 0 52018 INVESTMENT MANAGER FEES 545711 545711 0 EXCISE TAX 240232 0 0 FEDERAL INCOME TAX 255230 0 0 DEFERRED TAX 194035 0 0 GREATER TEXAS SERVICES INC 6100 FOUNDATION PLACE DRIVE BRYAN TX 77807 742471210 ADMINISTRATIVE FEE 0 28117