2026-02-11T17:23:20-06:00 2025-03-31 420714325 RSM US LLP 7351 OFFICE PARK PLACE MELBOURNE FL 329408229 990 2024-04-01 237079591 CENTER FOR CREATIVE LEADERSHIP CENT 3362887210 1 LEADERSHIP PLACE GREENSBORO NC 27410 DAVID MOORE CHIEF FINANCIAL OFFICER 3362887210 2026-02-10 1 1 KELLI PECK P01423033 3217516200 2026-02-10 2024 2025-03-06 01:10:19Z MARTIN SCHNEIDER 1 LEADERSHIP PLACE GREENSBORO NC 27410 133675211 0 X WWW.CCL.ORG X 1970 NC TO ADVANCE THE UNDERSTANDING, PRACTICE, AND DEVELOPMENT OF LEADERSHIP FOR THE BENEFIT OF SOCIETY WORLDWIDE. THE CENTER CONDUCTS RESEARCH, PRODUCES PUBLICATIONS AND PROVIDES A BROAD VARIETY OF EDUCATIONAL PROGRAMS TO LEADERS AND ORGANIZATIONS IN THE PUBLIC, CORPORATE AND NONPROFIT SECTORS. 18 17 540 2 -37614 0 136468 513650 127991543 118088206 309962 2195057 8454451 12827827 136892424 133624740 0 0 0 0 75035619 78075714 0 0 1718081 61219668 58153818 136255287 136229532 637137 -2604792 144535508 132474360 56674664 51646981 87860844 80827379 X SEE SCHEDULE O 0 0 3987376 0 3987376 W.K. KELLOGG FOUNDATION IS AN INNOVATIVE FELLOWSHIP FOR LEADERS TO CONNECT, GROW, AND LEAD TRANSFORMATIONAL CHANGE IN THE UNITED STATES. THE 18-MONTH FELLOWSHIP PROGRAM OFFERS HANDS-ON TRAINING, PERSONALIZED COACHING, COMMUNITY-BASED SUPPORT, AND PRACTICAL PROJECT EXPERIENCE. IT BRINGS TOGETHER 80 INSPIRING LEADERS FROM ACROSS THE UNITED STATES AND SOVEREIGN TRIBES, WITH FOUR COHORTS OF FELLOWS FROM WKKF'S PRIORITY PLACES OF MICHIGAN, MISSISSIPPI, NEW MEXICO, AND NEW ORLEANS, AS WELL AS ONE NATIONAL U.S. COHORT. OVER THE COURSE OF A YEAR AND A HALF, FELLOWS DEEPEN THEIR KNOWLEDGE AND SKILLS FOR NAVIGATING TODAY'S CHALLENGES AND LEARNING TO AUTHENTICALLY ENGAGE IN THEIR COMMUNITIES. IN ADDITION, FELLOWS BECOME PART OF A VAST NETWORK OF 1700 PLUS ALUMNI. 2033249 0 7228027 LEADERSHIP DEVELOPMENT PROGRAM (LDP): LDP IS CENTER FOR CREATIVE LEADERSHIP'S ("CCL") FLAGSHIP EXECUTIVE EDUCATION PROGRAM AND IS ATTENDED BY MORE EXECUTIVES WORLDWIDE THAN ANY SIMILAR TYPE PROGRAM. PARTICIPANTS OF THE PROGRAM TEND TO BE MIDDLE TO SENIOR LEVEL EXECUTIVES FROM THE PRIVATE, MILITARY, EDUCATION, AND NONPROFIT SECTORS. THE PROGRAM GIVES PARTICIPANTS THE OPTION OF LIVE-ONLINE OR ON-SITE INSTRUCTION SURROUNDED BY INTENSE PRE AND POST WORK ASSIGNMENTS. THE PRIMARY OBJECTIVE OF THE PROGRAM IS TO ASSIST THE PARTICIPANT IN INCREASING HIS OR HER LEADERSHIP CAPACITY THROUGH A FEEDBACK INTENSIVE LEARNING EXPERIENCE AND HANDS-ON ACTIVITIES. DURING THE FISCAL YEAR ENDED MARCH 31, 2025, 986 PARTICIPANTS ATTENDED THE LDP PROGRAM. 1293562 0 4680343 LEADING FOR ORGANIZATIONAL IMPACT (LOI): LOI IS ONE OF THE CENTER FOR CREATIVE LEADERSHIP'S PREMIER EXECUTIVE EDUCATION PROGRAMS, DESIGNED SPECIFICALLY FOR SENIOR LEADERS RESPONSIBLE FOR BUSINESS UNITS, DIVISIONS, OR ORGANIZATIONAL FUNCTIONS. THE PROGRAM EQUIPS PARTICIPANTS TO BALANCE SHORT-TERM TACTICAL DEMANDS WITH LONG-TERM STRATEGIC PRIORITIES, ENHANCING THEIR ABILITY TO LEAD ACROSS BOUNDARIES AND SHAPE ENTERPRISE-WIDE OUTCOMES. THROUGH IMMERSIVE LEARNING EXPERIENCES IN A DYNAMIC, PEER-BASED LEARNING ENVIRONMENT, LEADERS LEAVE THE PROGRAM WITH THE SKILLS AND SUPPORT NECESSARY TO BE MORE STRATEGICALLY EFFECTIVE WITHIN THEIR ORGANIZATIONS. DURING THE FISCAL YEAR ENDED MARCH 31, 2025, 472 PARTICIPANTS ATTENDED THE LOI PROGRAM. 1138360 0 3120223 LEADERSHIP AT THE PEAK (LAP) 531496 0 1756096 MAXIMIZING LEADERSHIP POTENTIAL (MLP) 110343733 0 97316141 OTHER PROGRAM SERVICES. IN ADDITION TO THE PROGRAMS PREVIOUSY LISTED, CCL ALSO OFFERS NUMEROUS ADDITIONAL FACE TO FACE AND VIRTUAL EDUCATIONAL PROGRAMS TO THE PUBLIC, PRIVATE AND NONPROFIT SECTORS. CCL STRIVES TO MAKE OUR PROGRAMS AVAILABLE TO ALL SECTORS OF SOCIETY. EACH YEAR, CCL IDENTIFIES SEGMENTS OF THE POPULATION WHO DO NOT HAVE THE RESOURCES TO AFFORD CCL PROGRAMS WITHOUT SOME FINANCIAL ASSISTANCE. THOSE AUDIENCES ARE GENERALLY INDIVIDUALS FROM THE NONPROFIT OR EDUCATION SECTORS, YOUTH OR INDIVIDUALS FROM DISADVANTAGED REGIONS AND DEVELOPING COUNTRIES. CCL THEN PROVIDES FINANCIAL ASSISTANCE TO THESE AUDIENCES THROUGH SCHOLARSHIPS, THIRD-PARTY FUNDING OR BELOW MARKET PRICED FEES. 112013589 0 102192460 119327776 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 X 468 0 1 540 1 1 1 1 BE SN RS IN ET SF UK CH GM SA AE 0 0 0 0 0 0 0 0 0 0 X 18 17 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 CA NC MT X DAVID L MOORE 3362887210 1 LEADERSHIP PLACE GREENSBORO NC 27410 X CUTLER DAWSON GOVERNOR CHAIR & TRUSTEE 6.00 X X 43900 0 0 PETER L RICHARDSON TRUSTEE CHAIR & GOVERNOR 6.00 X 0 0 0 NICOLAS L RICHARDSON TRUSTEE VICE CHAIR & GOVERNOR 2.00 X 17200 0 0 MONA EDWARDS TRUSTEE & GOVERNOR 2.00 X 16080 0 0 SUE PITTACORA TRUSTEE & GOVERNOR VICE CHAIR 2.00 X 0 0 0 DAVID DINES TRUSTEE 2.00 X 6100 0 0 HAYNES G GRIFFIN TRUSTEE 2.00 X 6100 0 0 L RICHARDSON PREYER JR TRUSTEE (THRU 6/1/2024) 2.00 X 3650 0 0 TYLER B RICHARDSON TRUSTEE 2.00 X 8300 0 0 ELAINE BIECH GOVERNOR 2.00 X 11500 0 0 PAMELA DAVIES GOVERNOR 2.00 X 11500 0 0 CHRIS ERNST PHD GOVERNOR 2.00 X 10500 0 0 HARRY HARRIS GOVERNOR 2.00 X 10500 0 0 JAMES A HOFFMAN GOVERNOR 2.00 X 11500 0 0 HEESUN LHO GOVERNOR 2.00 X 11500 0 0 RAFAT MALIK PH D GOVERNOR 2.00 X 0 0 0 KAREN MCNEIL-MILLER GOVERNOR (THRU 6/1/2024) 2.00 X 6750 0 0 JAMES MORRIS PH D GOVERNOR 2.00 X 11500 0 0 BARRYE L PRICE PHD GOVERNOR 2.00 X 10500 0 0 DR JIAN-YE WANG GOVERNOR (THRU 6/1/2024) 2.00 X 0 0 0 MARTIN S SCHNEIDER PRESIDENT & CEO 40.00 X X 717353 0 43054 DAVID G ALTMAN EXECUTIVE ADVISOR 40.00 X 436610 0 44411 LISA M CAVANAUGH CHIEF STRATEGY OFFICER 40.00 X 231498 0 48578 MICHAEL DEPASS VP, EQUITY, DIVERSITY & INCLUSION 40.00 X 203231 0 52567 LYNN FICK-COOPER VICE PRESIDENT SOCIAL MARKETS 40.00 X 293242 0 44074 CHARLOTTE F FRANCIS CHIEF INFORMATION OFFICER 40.00 X 268888 0 32674 JEFFREY P HOWARD VP-PORTFOLIO & LEADERSHIP 40.00 X 235899 0 53900 RENEE D HULTIN CHIEF OPERATING OFFICER 40.00 X 378717 0 60320 STEPHEN MARTIN CHIEF OF STAFF & SECRETARY 40.00 X 206461 0 41901 DAVID MOORE ASST. TREASURER & ASST SEC 40.00 X 204110 0 41721 SARAH NABORS CHIEF MARKETING OFFICER 40.00 X 240704 0 25975 DEIRDRE ROBINSON CHIEF HR OFFICER (THRU 9/19/2024) 40.00 X 263891 0 25537 SHAURAV SEN VP-PARTNERSHIPS & INNOVATIONS 40.00 X 275164 0 43374 BRADLEY E SHUMAKER EVP, CFO, TREASURER 40.00 X 375432 0 30662 SHAHLA AKBARI VP, GLOBAL CLIENT OPS. 40.00 X 222084 0 14390 JOHN BECK VP AMERICAS SALES 40.00 X 196675 0 31178 PAUL JONES VP GLOBAL CLIENT DELIVER 40.00 X 230140 0 27186 SEAN CARROLL REGINAL SALES DIRECTOR, EA 40.00 X 231433 0 31408 ANNE L CREDI STRATEGIC BUSINESS PARTNER 40.00 X 461430 0 38805 STEPHANIE HAYNES STRATEGIC BUSINESS PARTNER 40.00 X 275086 0 26078 CATHERINE F KERNELS STRATEGIC BUSINESS PARTNER 40.00 X 357292 0 30639 STACEY THOMAS REGIONAL SALES DIRECTOR 40.00 X 221485 0 16070 6723905 0 804502 259 0 1 0 UPWORK GLOBAL 475 BRANNAN ST SUITE 430 SAN FRANCISCO CA 94107 SOFTWARE CONSULTANT 2044939 BUILDEMPIRE LTD 81 LEVER PARK AVE HORWICH UK BL67LQ SOFTWARE CONSULTANT 1271309 SUNRISE TECHNOLOGIES 525 VINE ST SUITE 210 WINSTON SALEM NC 27101 SOFTWARE CONSULTANT 575917 DATA SOLUTIONS INC 5900 BAKER ROAD MINNETONKA MN 55345 SOFTWARE CONSULTANT 562236 INSIGHT GLOBAL 1224 HAMMOND DR SUITE 1500 ATLANTA GA 30346 SOFTWARE CONSULTANT 555398 68 X 513650 513650 PROFESSIONAL INCOME 611600 87660885 87660885 TUITION INCOME 611600 20540044 20540044 PROGRAM & RESEARCH GRANTS 611600 5193858 5193858 TEST & MATERIALS SALES 611600 4241192 4241192 PUBLICATION SALES 611600 452227 452227 118088206 538284 538284 12575873 12575873 1707244 37614 12857 1669630 -12857 1656773 -37614 1694387 ALL OTHER REVENUE 611710 153132 153132 EXCHANGE RATE GAINS 611710 98822 98822 251954 133624740 118088206 -37614 15060498 5868090 3624643 2160109 83338 56707117 50213789 5421657 1071671 3006047 2734111 209060 62876 6661381 5958164 562085 141132 5833079 4848503 902057 82519 35518554 34293129 1171012 54413 268533 268533 693549 41134 652415 2119 2119 290470 17228 273242 3445531 3402354 -8254 51431 6046449 6074332 -101728 73845 399030 370837 21866 6327 5044404 4427572 608823 8009 6816234 6599844 207766 8624 316352 316352 32913 -769928 803744 -903 4810720 3654947 1093130 62643 504578 458994 39789 5795 TEST, PUBS & OTHER MATE 2829126 2829126 CAFETERIA, CATERING, AN 1981495 1981495 TAXES & FEES 1533445 1503488 29608 349 CONTR FOREIGN CORP EXPS -15983615 -15983615 3603931 2731277 866642 6012 136229532 119327776 15183675 1718081 1594 994 26635666 21494136 44045500 41289968 777635 737172 2289543 2312708 58943207 43590665 16276512 15352542 1305837 1393987 47799085 46123382 5404136 3769471 144535508 132474360 22585757 21137884 28246708 26443131 5842199 4065966 56674664 51646981 X 25181452 21031864 62679392 59795515 87860844 80827379 144535508 132474360 X -2604792 -1399795 -3028878 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 38232014 860789 1798615 37294188 39139804 907978 1815768 38232014 42541078 -1329279 2071995 39139804 39370343 5527782 2357047 42541078 56171418 11671637 28472712 39370343 0.00000 0.14070 0.85930 0 0 26921420 19348172 7573248 32021787 24242493 7779294 15352542 MOORINGS CAPITAL, LLC 44551437 F INVESTMENT IN CCL - RUSSIA (CFC) 597811 C INVESTMENT IN CCL - SINGAPORE (CFC) 784481 C INVESTMENT IN CCL - INDIA (CFC) 105846 C INVESTMENT IN CCL - ETHIOPIA (CFC) 54102 C INVESTMENT IN CCL - SOUTH AFRICA (CFC) 120 C INVESTMENT IN CCL - UK (CFC) 103 C INVESTMENT IN CCL - GERMANY (CFC) 29482 C 46123382 LEASE LIABILITY 4065966 4065966 X 144291498 590916 13868799 14459715 129831783 2119 3790838 3792957 133624740 151047369 1990711 16781509 18772220 132275149 2119 3952264 3954383 136229532 PART V, LINE 4: THE CENTER'S ENDOWMENT CONSISTS OF A SINGLE FUND ESTABLISHED TO SUPPORT GENERAL ACTIVITIES AND SPECIAL PROJECTS, DESIGNATED BY THE TRUSTEES OF THE CENTER. PART X, LINE 2: THE CENTER QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) AND SECTION 170(B)(1)(A)(II) (AN EDUCATIONAL ORGANIZATION AND NOT A PRIVATE FOUNDATION) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, IS NOT SUBJECT TO INCOME TAXES. HOWEVER, THE FOREIGN SUBSIDIARIES ARE SUBJECT TO TAXATION IN THE COUNTRIES IN WHICH THEY OPERATE. THE CENTER HAS REALIZED NO SIGNIFICANT INCOME TAX EXPENSE AS A RESULT OF THESE OPERATIONS. THE CENTER ADHERES TO THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES TOPIC OF THE FASB ASC. MANAGEMENT EVALUATED THE CENTER'S TAX POSITIONS AND CONCLUDED THAT THE CENTER HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THE GUIDANCE. PART XI, LINE 2D - OTHER ADJUSTMENTS: FOREIGN ENTITIES REVENUE REPORTED ON FORM 5471 13,715,855. EQUITY IN EARNINGS OF LLC -483,524. FOREIGN CURRENCY ADJUSTMENT 636,468. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASSIFICATION OF GAIN ON DISPOSAL OF FIXED ASSETS -12,857. RECLASSIFICATION OF REALIZED LOSSES -148,569. INTERCOMPANY TRANSACTIONS ELIMINATED IN CONSOLIDATION 3,952,264. PART XII, LINE 2D - OTHER ADJUSTMENTS: FOREIGN ENTITIES EXPENSE REPORTED ON FORM 5471 15,983,615. RECLASSIFICATION OF GAIN ON DISPOSAL OF FIXED ASSETS 12,857. RECLASSIFICATION OF REALIZED LOSSES 148,569. FOREIGN CURRENCY ADJUSTMENT 636,468. PART XII, LINE 4B - OTHER ADJUSTMENTS: INTERCOMPANY TRANSACTIONS ELIMINATED IN CONSOLIDATION 3,952,264. 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE CENTER DOES NOT USE BROADCAST MEDIA FOR THE SOLICITATION OF STUDENTS. IT RELIES PRIMARILY ON PERSONAL RECOMMENDATIONS, DIRECT MAIL, AND ADVERTISEMENTS IN PROFESSIONAL JOURNALS. A STATEMENT REGARDING ITS NON-DISCRIMINATORY POLICY IS INCLUDED IN ALL PROGRAM ADVERTISING AND DIRECT MAIL PIECES. THE CENTER HAS MAINTAINED DEMOGRAPHIC STATISTICS PERTAINING TO PROGRAM PARTICIPANTS, DEMONSTRATING THAT THE CENTER DOES IN FACT FOLLOW A NON-DISCRIMINATORY POLICY. DATA DESCRIBING THE PROGRAM PARTICIPANTS FOR THE PAST TEN YEARS IS AS FOLLOWS: YEAR WHITE NON-WHITE NO INDICATION 2016 42% 14% 44% 2017 46% 15% 39% 2018 48% 16% 36% 2019 49% 17% 34% 2020 48% 17% 35% 2021 51% 18% 31% 2022 45% 12% 43% 2023 46% 19% 35% 2024 43% 18% 39% 2025 46% 18% 36% EUROPE (INCLUDING ICELAND & GREENLAND) 1 7 PROGRAM SERVICES CCL-UK OFFERS VARIOUS LEADERSHIP DEVELOPMENT PROGRAMS DESIGNED TO MEET THE NEEDS OF INDIVIDUALS AT ALL LEVELS IN THEIR CAREERS, AS WELL AS GROUP OF MANAGERS OR ENTIRE ORGANIZATIONS 1337628 MIDDLE EAST AND NORTH AFRICA 1 0 PROGRAM SERVICES CCL-TRAINING COMPANY KSA OFFERS VARIOUS LEADERSHIP DEVELOPMENT PROGRAMS DESIGNED TO MEET THE NEEDS OF INDIVIDUALS AT ALL LEVELS IN THEIR CAREERS, AS WELL AS GROUP OF MANAGERS OR ENTIRE ORGANIZATIONS 340006 RUSSIA AND NEIGHBORING STATES 1 4 PROGRAM SERVICES CCL'S MOSCOW OFFICE CONDUCTS SUPPORT SERVICES FOR THE EMEA REGION. 85845 SOUTH ASIA 1 34 PROGRAM SERVICES CCL'S INDIA OFFICE IS A HUB FOR LEADERSHIP EDUCATION AND RESEARCH DESIGNED TO MEET THE CHALLENGES OF THE LOCAL MARKET. 1729094 SUB-SAHARAN AFRICA 1 12 PROGRAM SERVICES CCL'S ETHIOPIA OFFICE IS A HUB FOR LEADERSHIP EDUCATION AND RESEARCH, DESIGNED TO MEET THE CHALLENGES OF THE LOCAL MARKET. 979160 EUROPE (INCLUDING ICELAND & GREENLAND) 1 6 PROGRAM SERVICES CCL-GERMANY OFFERS VARIOUS LEADERSHIP DEVELOPMENT PROGRAMS DESIGNED TO MEET THE NEEDS OF INDIVIDUALS AT ALL LEVELS IN THEIR CAREERS, AS WELL AS GROUPS OF MANAGERS OR ENTIRE ORGANIZATIONS. 867923 MIDDLE EAST AND NORTH AFRICA, 1 0 PROGRAM SERVICES CCL-EMEA DUBAI OFFERS VARIOUS LEADERSHIP DEVELOPMENT PROGRAMS DESIGNED TO MEET THE NEEDS OF INDIVIDUALS AT ALL LEVELS IN THEIR CAREERS, AS WELL AS GROUP OF MANAGERS OR ENTIRE ORGANIZATIONS 1751008 EAST ASIA AND THE PACIFIC 1 7 PROGRAM SERVICES CCL-CHINA WOFE OFFERS A PORTFOLIO OF RESEARCH-BASED PROGRAMS AND SERVICES UNIVERSALLY RECOGNIZED FOR EFFECTIVENESS IN BUSINESS AND LEADERSHIP EDUCATION. 694454 EAST ASIA AND THE PACIFIC 1 6 PROGRAM SERVICES CCL-CHINA PROMOTER COMPANY OFFERS A PORTFOLIO OF RESEARCH-BASED PROGRAMS AND SERVICES UNIVERSALLY RECOGNIZED FOR EFFECTIVENESS IN BUSINESS AND LEADERSHIP EDUCATION. 428394 EUROPE (INCLUDING ICELAND & GREENLAND) 1 125 PROGRAM SERVICES CCL-BRUSSELS OFFERS VARIOUS LEADERSHIP DEVELOPMENT PROGRAMS DESIGNED TO MEET THE NEEDS OF INDIVIDUALS AT ALL LEVELS IN THEIR CAREERS, AS WELL AS GROUPS OF MANAGERS OR ENTIRE ORGANIZATIONS. 33132666 EAST ASIA AND THE PACIFIC 1 37 PROGRAM SERVICES CCL-APAC OFFERS A PORTFOLIO OF RESEARCH-BASED PROGRAMS AND SERVICES UNIVERSALLY RECOGNIZED FOR EFFECTIVENESS IN BUSINESS AND LEADERSHIP EDUCATION. 7514600 SUB-SAHARAN AFRICA 1 3 PROGRAM SERVICES CCL SOUTH AFRICA'S OFFICE IS A HUB FOR LEADERSHIP EDUCATION AND RESEARCH, DESIGNED TO MEET THE CHALLENGES OF THE LOCAL MARKET. 83540 EAST ASIA AND THE PACIFIC 1 0 PROGRAM SERVICES CCL SINGAPORE JV'S OFFICE IS A HUB FOR LEADERSHIP EDUCATION AND RESEARCH, DESIGNED TO MEET THE CHALLENGES OF THE LOCAL MARKET. 171963 SUB-SAHARAN AFRICA INVESTMENT 120 EUROPE (INCLUDING ICELAND & GREENLAND) INVESTMENT 29482 EUROPE (INCLUDING ICELAND & GREENLAND) INVESTMENT 103 RUSSIA AND NEIGHBORING STATES INVESTMENT 597811 SOUTH ASIA INVESTMENT 105846 EAST ASIA AND THE PACIFIC INVESTMENT 784481 8 70 5 171 13 241 7785118 42849006 50634124 1 0 1 1 1 1 PART I, LINE 3: SINGAPORE: SINGAPORE FINANCIAL REPORTING STANDARDS RUSSIA: COMPLIANCE WITH THE LEGAL ACTS OF THE RUSSIAN FEDERATION INDIA: GENERALLY ACCEPTED ACCOUNTING STANDARDS IN INDIA BELGIUM: BELGIAN ACCOUNTING PRINCIPLES ETHIOPIA: ETHIOPIA ACCOUNTING PRINCIPLES ADJUSTED FOR BELGIAN ACCOUNTING PRINCIPLES SINGAPORE JV: SINGAPORE FINANCIAL REPORTING STANDARDS SOUTH AFRICA: INTERNATIONAL FINANCIAL REPORTING STANDARDS (IFRS) CHINA: CHINESE RULE/LAW UK: UK ACCOUNTING PRINCIPLES GERMANY: GERMAN ACCOUNTING PRINCIPLES SAUDIA ARABIA: SAUDI ARABIA PRINCIPLES UNITED ARAB EMIRATES: UNITED ARAB EMIRATES ACCOUNTING PRINCIPLES SCHEDULE F, PART IV, LINE 4: THE CENTER HAS INDIRECT OWNERSHIP OF PASSIVE FOREIGN INVESTMENT COMPANIES THROUGH THE OWNERSHIP OF MOORINGS CAPITAL LLC. MOORINGS CAPITAL LLC HAS MADE THE ASSOCIATED QUALIFIED ELECTING FUND ELECTIONS AND THE REQUIRED FORMS 8621 HAVE BEEN FILED. THE CENTER ALSO HAS INDIRECT OWNERSHIP OF FOREIGN PARTNERSHIPS THROUGH MOORINGS CAPITAL LLC. THE CENTER'S INVESTMENTS REPRESENT LESS THAN 1% OWNERSHIP IN EACH FOREIGN PARTNERSHIP. X X X X X 1 1 0 1 0 0 0 0 0 MARTIN S SCHNEIDER PRESIDENT & CEO 570626 0 144000 0 2727 0 20700 0 22354 0 760407 0 0 0 ANNE L CREDI STRATEGIC BUSINESS PARTNER 137584 0 323432 0 414 0 20700 0 18105 0 500235 0 0 0 DAVID G ALTMAN EXECUTIVE ADVISOR 409021 0 24862 0 2727 0 20700 0 23711 0 481021 0 0 0 RENEE D HULTIN CHIEF OPERATING OFFICER 348327 0 28761 0 1629 0 20700 0 39620 0 439037 0 0 0 BRADLEY E SHUMAKER EVP, CFO, TREASURER 346310 0 27493 0 1629 0 20700 0 9962 0 406094 0 0 0 CATHERINE F KERNELS STRATEGIC BUSINESS PARTNER 122360 0 233744 0 1188 0 20700 0 9939 0 387931 0 0 0 LYNN FICK-COOPER VICE PRESIDENT SOCIAL MARKETS 272589 0 19438 0 1215 0 17981 0 26093 0 337316 0 0 0 SHAURAV SEN VP-PARTNERSHIPS & INNOVATIONS 258104 0 15845 0 1215 0 16905 0 26469 0 318538 0 0 0 CHARLOTTE F FRANCIS CHIEF INFORMATION OFFICER 249557 0 17702 0 1629 0 16376 0 16298 0 301562 0 0 0 STEPHANIE HAYNES STRATEGIC BUSINESS PARTNER 113899 0 161007 0 180 0 16593 0 9485 0 301164 0 0 0 JEFFREY P HOWARD VP-PORTFOLIO & LEADERSHIP 221034 0 14010 0 855 0 14980 0 38920 0 289799 0 0 0 DEIRDRE ROBINSON CHIEF HR OFFICER (THRU 9/19/2024) 241589 0 21112 0 1190 0 14769 0 10768 0 289428 0 0 0 LISA M CAVANAUGH CHIEF STRATEGY OFFICER 219086 0 9689 0 2723 0 12216 0 36362 0 280076 0 0 0 SARAH NABORS CHIEF MARKETING OFFICER 222636 0 17888 0 180 0 14629 0 11346 0 266679 0 0 0 SEAN CARROLL REGINAL SALES DIRECTOR, EA 152725 0 78438 0 270 0 14107 0 17301 0 262841 0 0 0 PAUL JONES VP GLOBAL CLIENT DELIVER 218424 0 9430 0 2286 0 13988 0 13198 0 257326 0 0 0 MICHAEL DEPASS VP, EQUITY, DIVERSITY & INCLUSION 189960 0 12416 0 855 0 13056 0 39511 0 255798 0 0 0 STEPHEN MARTIN CHIEF OF STAFF & SECRETARY 191633 0 13973 0 855 0 12953 0 28948 0 248362 0 0 0 DAVID MOORE ASST. TREASURER & ASST SEC 190196 0 13500 0 414 0 12962 0 28759 0 245831 0 0 0 STACEY THOMAS REGIONAL SALES DIRECTOR 156172 0 65043 0 270 0 13349 0 2721 0 237555 0 0 0 SHAHLA AKBARI VP, GLOBAL CLIENT OPS. 213837 0 8067 0 180 0 13344 0 1046 0 236474 0 0 0 JOHN BECK VP AMERICAS SALES 170186 0 26250 0 239 0 8629 0 22549 0 227853 0 0 0 PART I, LINE 5 ANNE CREDI, CATHERINE KERNELS, STEPHANIE HAYNES, SEAN CARROL, AND STACEY THOMAS RECEIVED COMPENSATION BASED ON THE CENTER'S SALES INCENTIVE PLAN. THE SALES INCENTIVE COMPENSATION IS LISTED ON SCHEDULE J, PART II, COLUMN B(II) FORM 990, PART I LINE 1 AND PART III LINE 1, ORGANIZATION MISSION: THE MISSION OF THE CENTER FOR CREATIVE LEADERSHIP AND SUBSIDIARIES (THE CENTER) IS TO ADVANCE THE UNDERSTANDING, PRACTICE, AND DEVELOPMENT OF LEADERSHIP FOR THE BENEFIT OF SOCIETY WORLDWIDE. THE CENTER CONDUCTS RESEARCH, PRODUCES PUBLICATIONS AND PROVIDES A BROAD VARIETY OF EDUCATIONAL PROGRAMS TO LEADERS AND ORGANIZATIONS IN THE PUBLIC, CORPORATE AND NONPROFIT SECTORS. FOR OVER 50 YEARS, CCL HAS HELPED INDIVIDUALS AND ORGANIZATIONS UNLOCK THEIR POTENTIAL THROUGH AN EXCLUSIVE FOCUS ON LEADERSHIP AND RESEARCH. OUR ESTEEMED FACULTY OF BEHAVIORAL SCIENTIST, RESEARCHERS AND COACHES OFFER UNPARALLELED EXPERTISE IN ADDRESSING LEADERSHIP CHALLENGES GLOBALLY. WE BELIEVE LEADERS ARE MADE - NOT BORN - AND THAT THEY CAN ADAPT AND CHANGE. WE BELIEVE IN PUTTING THE INDIVIDUALS AND ORGANIZATIONS WE SERVE FIRST. OUR NONPROFIT STATUS AND EDUCATIONAL MISSION GIVE US UNIQUE FLEXIBILITY IN A WORLD WHERE PROFIT MOTIVES OFTEN DRIVE ACTIONS. WE HAVE THE FREEDOM INSTEAD TO BE OBJECTIVE AND WARY OF SHORT-TERM TRENDS. LIKEWISE, WE HAVE THE FREEDOM TO FOCUS ON THE SUCCESS OF THOSE WE SERVE. OUR RESEARCH AND TRAINING PROGRAMS ARE WIDELY RESPECTED BY SCHOLARS AND PROFESSIONALS ALIKE. EACH YEAR, MORE THAN 20,000 MANAGERS AND EXECUTIVES, EDUCATORS, GOVERNMENT ADMINISTRATORS, COMMUNITY AND VOLUNTEER LEADERS AROUND THE WORLD ATTEND OUR PROGRAMS. OUR PUBLICATIONS, PRODUCTS AND RESEARCH INITIATIVES REACH A GLOBAL AUDIENCE AS WELL AND THE FINANCIAL TIMES AND BUSINESS WEEK RANK US AMONG THE WORLD'S TOP PROVIDERS OF EXECUTIVE EDUCATION. FORM 990, PART VI, SECTION A, LINE 2 PETER RICHARDSON, CHAIRMAN OF THE BOARD OF TRUSTEES, IS THE FATHER OF TYLER RICHARDSON AND NICOLAS RICHARDSON WHO ARE ALSO MEMBERS ON THE BOARD OF TRUSTEES. PETER RICHARDSON, CHAIRMAN OF THE BOARD OF TRUSTEES, IS AN OFFICER OF MOORINGS CAPITAL LCC, AN INVESTMENT COMPANY. AS OF MARCH 31, 2025, THE CENTER MAINTAINED A PARTNERSHIP INTEREST OF 6% IN MOORINGS CAPITAL LLC ("MOORINGS"). MOORINGS IS AN INVESTMENT PARTNERSHIP LOCATED IN GREENSBORO, NC, AND WAS FORMED TO HANDLE INVESTMENTS FOR THE CENTER FOR CREATIVE LEADERSHIP AND OTHER IRC SECTION 501(C)(3) TAX-EXEMPT ENTITIES. THE PURPOSE FOR INVESTING IN MOORINGS IS TO POOL THE CENTER'S INVESTMENTS WITH THE INVESTMENTS OF OTHER IRC SECTION 501(C)(3) ENTITIES. BY CREATING A LARGER INVESTMENT POOL, THE TAX-EXEMPT ENTITIES IN MOORINGS HOPE TO IMPROVE THEIR OVERALL INVESTMENT RETURNS AND REDUCE THE OVERALL AMOUNT OF INVESTMENT ADVISORY FEES PAID. THE CENTER STILL MAINTAINS CONTROL OVER ITS ASSETS CONTRIBUTED TO MOORINGS AND DIRECTS THE INVESTMENT OF THOSE ASSETS. THE CENTER MAY WITHDRAW ITS ASSETS FROM THE LLC AT ANY TIME. ACCORDING TO THE OPERATIONS AGREEMENT OF MOORINGS, ONLY ENTITIES EXEMPT FROM FEDERAL INCOME TAX UNDER IRC SECTION 501(C)(3) ARE ALLOWED TO BE MEMBERS OF THE LLC. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WAS REVIEWED BY THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, RESPONSES TO THE CONFLICT-OF-INTEREST DISCLOSURE QUESTIONNAIRE ARE REVIEWED AND ANY INSTANCES OF POTENTIAL CONFLICT ARE INVESTIGATED. IN ADDITION, THE CENTER HAS ESTABLISHED POLICIES THAT PROHIBIT ACTIONS THAT COULD LEAD TO POTENTIAL CONFLICTS. THE CENTER'S MANAGEMENT ACTIVELY REVIEWS THROUGHOUT THE YEAR ANY ACTION THAT COULD CREATE A POTENTIAL CONFLICT OF INTEREST AND INVESTIGATES APPROPRIATELY. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, THE CENTER'S CHIEF HUMAN RESOURCE OFFICER MEETS WITH THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS TO REVIEW THE SALARIES OF THE PRESIDENT AND OFFICERS. THIS REVIEW INCLUDES AN ANALYSIS OF SALARY HISTORY AND COMPARABLE DATA. COMPENSATION AMOUNTS ARE DETERMINED SOLELY BY THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS WHO ARE INDEPENDENT PARTIES. FORM 990, PART VI, SECTION C, LINE 19 THE CENTER'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE SET FORTH IN SECTION 6104(D). FORM 990, PART VI, SECTION A, LINE 1A, GOVERNING BODIES: THE CENTER FOR CREATIVE LEADERSHIP HAS TWO SETS OF GOVERNING BODIES; BOARD OF TRUSTEES AND BOARD OF GOVERNORS. AS OF MARCH 31, 2025, THE BOARD OF TRUSTEES CONSISTED OF EIGHT INDIVIDUALS, FIVE OF WHOM WERE ALSO PARTICIPANTS ON THE BOARD OF GOVERNORS. THE BOARD OF GOVERNORS WAS COMPRISED OF TEN ADDITIONAL INDIVIDUALS. THE BOARD OF TRUSTEES HAVE THE SOLE AUTHORITY TO: ELECT THE TRUSTEES, ELECT THE GOVERNORS, ELECT THE PRESIDENT, ADOPT AND AMEND BYLAWS, MANAGE THE REAL AND PERSONAL PROPERTY, SELECT THE AUDITORS, SET COMPENSATION OF TRUSTEES AND GOVERNORS AND APPROVE ANY INDEBTEDNESS. THE BOARD OF GOVERNORS HAS ALL OTHER OVERSIGHT AUTHORITY EXCEPT FOR THE ITEMS RESERVED FOR THE TRUSTEES. FORM 990, PART VI, SECTION A, LINE 1B, NON-INDEPENDENT VOTING MEMBER: MARTIN SCHNEIDER, A MEMBER OF THE BOARD OF GOVERNORS, IS ALSO THE PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE CENTER FOR CREATIVE LEADERSHIP. FORM 990, PART VI, SECTION B, LINE 10A, ORGANIZATIONAL BRANCHES: THE CENTER FOR CREATIVE LEADERSHIP OPERATES CAMPUSES IN GREENSBORO, NORTH CAROLINA; COLORADO SPRINGS, COLORADO; SAN DIEGO, CALIFORNIA; AND BRUSSELS, BELGIUM; OPERATES WHOLLY OWNED SUBSIDIARIES IN GURGAON, INDIA; ADDIS ABABA, ETHIOPIA; KINGDOM OF SAUDI ARABIA; DUBAI, UNITED ARAB EMIRATES; SINGAPORE; LONDON, UNITED KINGDOM; MARKTOBERDORF, GERMANY; AND MOSCOW, RUSSIA; AND OPERATES A 70% OWNED SINGAPORE JOINT VENTURE TO PROVIDE SERVICES TO CHINA AND A 75% OWNED SUBSIDIARY IN JOHANNESBURG, SOUTH AFRICA. FORM 990, PART VII, SECTION A: CCL HAS OFFICES LOCATED IN FOREIGN COUNTRIES WITH RESTRICTIVE LAWS REGARDING COMPENSATION DISCLOSURE. CCL HAS NOT DISCLOSED THAT FOREIGN COMPENSATION IN PART VII. THIS INFORMATION IS AVAILABLE TO THE IRS UPON REQUEST. FORM 990, PART VIII, LINE 7(I), SALES OF ASSETS OTHER THAN INVENTORY: SALES OF SECURITIES SHOWN ON FORM 990, PART VIII, LINE 7(I) ARE THE RESULT OF SALES OF INVESTMENTS OF MOORINGS CAPITAL, LLC. FORM 990, PART XI, LINE 9: SUBSIDIARIES NET INCOME -2,267,760. FOREIGN CURRENCY TRANSLATION ADJUSTMENT -277,594. ADJUSTMENTS FOR EARNINGS FROM MOORINGS CAPITAL LLC K-1 -483,524. 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