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NONE. NO INDIVIDUALS, UNIONS, MILITARY ORGANIZATIONS, RELIGIOUS GROUPS, POLITICAL ORGANIZATIONS OR CANDIDATES SCOTT COUNTY BOARD OF EDUCATION 2168 FRANKFORT PIKE GEORGETOWN KY 40324 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 772365 EAST CENTRAL EDUCATION FOUNDATION 6634 NEW SULPHUR SPRINGS ROAD SAN ANTONIO TX 78263 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 334223 TEXAS A AND M SAN ANTONIO INSTITUTE FOR SCHOOL AND COMMUNITY PARTNERSHIPS ONE UNIVERSITY WAY MADLA BUILDING 350 SAN ANTONIO TX 78224 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 569376 JUST ONE PROJECT 1401 N DECATUR BOULEVARD SUITE 34 LAS VEGAS NV 89108 PC ASSISTANCE TOWARD PROVIDING FOOD & NECESSITIES TO FOOD INSECURE COMMUNITIES, HOUSING ASSISTANCE VIA RAPID HOUSING, HOMELESS PREVENTION AND SUPPORTING SERVICE, AS WELL AS ASSISTANCE IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT. 330000 HUNTSVILLE-MADISON COUNTY CHAMBER OF COMMERCE FOUNDATION 225 CHURCH STREET NW HUNTSVILLE AL 35801 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 1627545 LINCOLN CONSOLIDATED SCHOOLS 7425 WILLIS ROAD YPSILANTI MI 48197 PC IDENTIFY AND REMOVE TRANSPORTATION BARRIERS TO ACCESS HIGH QUALITY STEM EDUCATION FOR STUDENTS AND FAMILIES IN LOW SOCIOECONOMIC AND UNDERREPRESENTED COMMUNITIES. 200000 UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVENUE OXFORD MS 38655 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 318700 PONTOTOC CITY SCHOOL DISTRICT 140 EDUCATION DRIVE PONTOTOC MS 38863 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 1526130 KENNESAW STATE UNIVERSITY FOUNDATION INC 585 COBB AVENUE MD 0111 KENNESAW GA 30144 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 280000 FULTON EDUCATION FOUNDATION 2870 PEACHTREE ROAD NW 187 ATLANTA GA 30305 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 1515448 CHANDLER EDUCATION FOUNDATION 1525 W FRYE ROAD CHANDLER AZ 85224 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 698293 CHANDLER CARE CENTER 1525 W FRYE ROAD CHANDLER AZ 85224 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 111700 SOUTHWEST BEHAVIORAL HEALTH SERVICES 3450 N 3RD STREET PHOENIX AZ 85012 PC ASSISTANCE TOWARD PROVIDING THERAPY/COUNSELING SERVICES TO UNINSURED STUDENTS AND FAMILIES IN PARTNERSHIP WITH SCHOOL COUNSELORS, TEACHERS AND ADMINISTRATORS. 34000 UNITED FOOD BANK 245 SOUTH NINA DRIVE MESA AZ 85210 PC ASSISTANCE TOWARD PROVIDING FOOD PANTRIES FOR STUDENTS/FAMILIES IN IDENTIFIED SCHOOLS 100000 NATIVE HEALTH 4041 N CENTRAL AVENUE BUILDING C PHOENIX AZ 85012 PC ASSISTANCE TOWARD MOBILE MEDICAL LAB PROVIDING WELLNESS CHECKS, IMMUNIZATION, LABS, X-RAYS AND SCREENINGS. 110000 HIGHER GROUND PO BOX 27883 TUCSON AZ 85726 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 180000 TEMPE IMPACTS EDUCATION FOUNDATION 3205 SOUTH RURAL ROAD TEMPE AZ 85282 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 599276 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVENUE EVANSVILLE IN 47722 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 301083 GUILFORD COUNTY SCHOOLS 712 NORTH EUGENE STREET GREENSBORO NC 27401 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 307072 BLUE GRASS COMMUNITY FOUNDATION INC (FAYETTE EDUCATION) 499 E HIGH STREET SUITE 112 LEXINGTON KY 40507 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 307142 EVSC FOUNDATION 951 WALNUT STREET EVANSVILLE IN 47713 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 1036854 EASTERN MICHIGAN UNIVERSITY FOUNDATION 112 WELCH HALL 850 W CROSS STREET YPSILANTI MI 48197 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 1780000 NEW TEACHER CENTER 1205 PACIFIC AVENUE SUITE 301 SANTA CRUZ CA 95060 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 97500 NATIONAL CENTER FOR FAMILIES LEARNING 325 W MAIN STREET SUITE 300 LEXINGTON KY 40202 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 330000 LEE COUNTY SCHOOL DISTRICT PO BOX 832 TUPELO MS 38802 PC IDENTIFY AND REMOVE TRANSPORTATION BARRIERS TO ACCESS HIGH QUALITY STEM EDUCATION FOR STUDENTS AND FAMILIES IN LOW SOCIOECONOMIC AND UNDERREPRESENTED COMMUNITIES. 255703 YOUTH FIRST INC 111 SE 3RD STREET SUITE 405 EVANSVILLE IN 47708 PC PROVIDE HIGH-QUALITY BEHAVIORAL AND MENTAL HEALTH SUPPORT TO LEARNERS, TEACHERS, AND FAMILIES TO ADDRESS THE MENTAL HEALTH CRISIS. 483695 14206105 SCOTT COUNTY BOARD OF EDUCATION 2168 FRANKFORT PIKE GEORGETOWN KY 40324 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 728200 EAST CENTRAL EDUCATION FOUNDATION 6634 NEW SULPHUR SPRINGS ROAD SAN ANTONIO TX 78263 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 718725 TEXAS A AND M SAN ANTONIO INSTITUTE FOR SCHOOL AND COMMUNITY PARTNERSHIPS ONE UNIVERSITY WAY MADLA BUILDING 350 SAN ANTONIO TX 78224 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 1652919 CLARK COUNTY SCHOOL DISTRICT 5100 W SAHARA AVENUE LAS VEGAS NV 89146 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 4187211 JUST ONE PROJECT 1401 N DECATUR BOULEVARD SUITE 34 LAS VEGAS NV 89108 PC ASSISTANCE TOWARD PROVIDING FOOD & NECESSITIES TO FOOD INSECURE COMMUNITIES, HOUSING ASSISTANCE VIA RAPID HOUSING, HOMELESS PREVENTION AND SUPPORTING SERVICE, AS WELL AS ASSISTANCE IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT. 1320000 HUNTSVILLE-MADISON COUNTY CHAMBER OF COMMERCE FOUNDATION 225 CHURCH STREET NW HUNTSVILLE AL 35801 PC CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. 3244865 11851920 14 2554925 18 2312038 0 4866963 0 4866963 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 77415 7742 52135 RUSSELL LARGE CAP US EQUITY FUND - 872,430.459 UNITS FMV 24803198 24803198 RUSSELL SMALL CAP US EQUITY FUND - 97,698.350 UNITS FMV 4059366 4059366 RUSSELL INTERNATIONAL EQUITY FUND - 980,312.948 UNITS FMV 22988339 22988339 RUSSELL CORE BOND FUND - 2,005,703.259 UNITS FMV 37486594 37486594 RUSSELL TOTAL RETURN FUND - 7,681.689 UNITS FMV 11877706 11877706 RUSSELL INSTITUTIONAL HIGH-YIELD BOND FUND - 540,968.974 UNITS FMV 11636243 11636243 PREPAID EXCISE TAX 15304 0 0 OTHER INCOME FROM K-1 362282 UNREALIZED GAIN ON INVESTMENTS 9234306 DEFERRED EXCISE TAX 244177 328514 RUSSELL INVESTMENT FEES 325627 325627 0 OTHER PROFESSIONAL FEES 1582285 0 1238556 CURRENT EXCISE TAX 37667 0 0 FOREIGN TAXES PAID 0 191374 0 DEFERRED FEDERAL EXCISE TAX 61974 0 0 FILING & REGISTRATION FEES 400 0 400 TAX PAYMENTS 60000 0 0