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NONE PC PREVENTION MATTERS SUBSTANCE USE PREVENTION INITIATIVE FOR MARION COUNTY SCHOOLS 62080 THOMAS GREGG NEIGHBORHOOD SCHOOL 2302 E MICHIGAN ST INDIANAPOLIS IN 46201 NONE PC PREVENTION MATTERS SUBSTANCE USE PREVENTION INITIATIVE FOR MARION COUNTY SCHOOLS 127500 TMP ENTERPRISES DBA JOY'S HOUSE 2028 E BROAD RIPPLE AVENUE INDIANAPOLIS IN 46220 NONE PC MATCHING GRANT 100 TRADERS POINT CHRISTIAN CHURCH 6590 S INDIANAPOLIS ROAD WHITESTOWN IN 46075 NONE PC MATCHING GRANT 11000 TRADERS POINT CHRISTIAN SCHOOLS 6600 INDIANAPOLIS ROAD WHITESTOWN IN 46075 NONE PC MATCHING GRANT 5000 UNCF 3737 N MERIDIAN STREET SUITE 507 INDIANAPOLIS IN 46208 NONE PC COMMUNITY ENGAGEMENT AND CAPACITY BUILDING 142320 UNITED WAY OF CENTRAL INDIANA 2955 N MERIDIAN STREET SUITE 300 INDIANAPOLIS IN 46208 NONE PC MATCHING GRANT 6522 UNITED WAY OF CENTRAL INDIANA 2955 N MERIDIAN STREET SUITE 300 INDIANAPOLIS IN 46208 NONE PC ANNUAL CAMPAIGN CONTRIBUTION 100000 UNITED WAY OF MONROE COUNTY 431 S COLLEGE AVENUE BLOOMINGTON IN 47403 NONE PC MATCHING GRANT 12000 UNIVERSITY OF INDIANAPOLIS 1400 EAST HANNA AVENUE INDIANAPOLIS IN 46227 NONE PC MATCHING GRANT 108 UNIVERSITY OF TEXAS FOUNDATION PO BOX 250 AUSTIN TX 787670250 NONE PC MATCHING GRANT 4500 URBAN ACT ACADEMY-FISCAL AGENT-THE MIND TRUST 1250 E MARKET STREET INDIANAPOLIS IN 46202 NONE SO I PREVENTION MATTERS SUBSTANCE USE PREVENTION INITIATIVE FOR MARION COUNTY SCHOOLS 15000 VANGUARD COLLEGIATE OF INDIANAPOLIS 7160 CAMWELL DR INDIANAPOLIS IN 46268 NONE PC PREVENTION MATTERS SUBSTANCE USE PREVENTION INITIATIVE FOR MARION COUNTY SCHOOLS 15000 WABASH AVENUE PRESBYTERIAN CHURCH 307 S WASHINGTON STREET CRAWFORDSVILLE IN 47933 NONE PC MATCHING GRANT 300 WABASH COLLEGE PO BOX 352 301 W WABASH AVENUE CRAWFORDSVILLE IN 479330352 NONE PC MATCHING GRANT 3000 WFYI 1630 N MERIDIAN STREET INDIANAPOLIS IN 462021429 NONE PC MATCHING GRANT 1250 WHEELER MISSION MINISTRIES 205 EAST NEW YORK STREET INDIANAPOLIS IN 46204 NONE PC MATCHING GRANT 500 YOUNG LIFE 420 N CASCADE AVENUE COLORADO SPRINGS CO 80903 NONE PC MATCHING GRANT 3125 13286593 16 TECH COMMUNITY CORPORATION 300 N MERIDIAN STREET SUITE 950 INDIANAPOLIS IN 46204 NONE SO I 16 TECH START UP FUNDING 500000 BEECH GROVE CITY SCHOOLS 5334 HORNET AVE BEECH GROVE IN 46107 NONE PC PREVENTION MATTERS PHASE I IMPLEMENTATION 139478 BISHOP CHATARD 5885 CRITTENDEN AVENUE INDIANAPOLIS IN 46220 NONE PC PREVENTION MATTERS PHASE I IMPLEMENTATION 64780 BUTLER UNIVERSITY 4600 SUNSET AVENUE INDIANAPOLIS IN 462083485 NONE PC EXPANSION OF SCIENCES CAPITAL PROJECT 3000000 CARDINAL RITTER HIGH SCHOOL 3360 WEST 30TH STREET INDIANAPOLIS IN 46222 NONE PC PREVENTION MATTERS PHASE I IMPLEMENTATION 73105 CATHEDRAL HIGH SCHOOL 5335 EAST 56TH STREET INDIANAPOLIS IN 46226 NONE PC PREVENTION MATTERS PHASE I IMPLEMENTATION 48500 CENTRAL INDIANA CORPORATE PARTNERSHIP FOUNDATION 300 N MERIDIAN STREET SUITE 950 INDIANAPOLIS IN 46204 NONE SO I WORKFORCE INITIATIVE 98950 CENTRAL INDIANA CORPORATE PARTNERSHIP FOUNDATION 300 N MERIDIAN STREET SUITE 950 INDIANAPOLIS IN 46204 NONE SO I GENERAL OPERATING SUPPORT FOR BIOCROSSROADS; 2019-2020 1480000 CHALKBEAT INDIANA 1250 BROADWAY 30TH FLOOR NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 100000 COLD SPRING SCHOOL 3650 COLD SPRING ROAD INDIANAPOLIS IN 46222 NONE PC PREVENTION MATTERS PHASE I IMPLEMENTATION 76300 EDCHOICE 111 MONUMENT CIRCLE SUITE 2650 INDIANAPOLIS IN 46204 NONE PC GENERAL OPERATING SUPPORT 200000 EDISON SCHOOL OF THE ARTS 777 S WHITE RIVER PARKWAY W DR INDIANAPOLIS IN 46221 NONE PC PREVENTION MATTERS PHASE I IMPLEMENTATION 3998 FRANKLIN TOWNSHIP COMMUNITY SCHOOL CORPORATION 6141 S FRANKLIN RD INDIANAPOLIS IN 46259 NONE GOV PREVENTION MATTERS PHASE I IMPLEMENTATION 129530 HEALTH & HOSPITAL CORPORATION OF MARION COUNTY 3838 NORTH RURAL STREET INDIANAPOLIS IN 462052930 NONE GOV MCPHD SAFE SYRINGE ACCESS AND SUPPORT (SSAS) PROGRAM 1164750 IGNITE ACHIEVEMENT ACADEMY 1002 W 25TH STREET INDIANAPOLIS IN 46208 NONE PC PREVENTION MATTERS PHASE II IMPLEMENTATION 27000 INDIANA CHAMBER OF COMMERCE FOUNDATION 115 W WASHINGTON STREET SUITE 850 INDIANAPOLIS IN 46204 NONE SO II STRATEGIC APPROACH TO ADDRESS WORKPLACE SUBSTANCE ABUSE IN INDIANA 50000 INDIANA MATH AND SCIENCE ACADEMY NORTH 7435 N KEYSTONE AVE INDIANAPOLIS IN 46240 NONE PC PREVENTION MATTERS PHASE I IMPLEMENTATION 80385 INDIANAPOLIS ACADEMY OF EXCELLENCE 1145 E 222N STREET INDIANAPOLIS IN 46202 NONE PC PREVENTION MATTERS PHASE II IMPLEMENTATION 144130 INDIANAPOLIS CLASSICAL SCHOOLS 110 E 16TH STREET INDIANAPOLIS IN 46202 NONE PC PREVENTION MATTERS PHASE II IMPLEMENTATION 36525 INDIANAPOLIS PUBLIC SCHOOLS 120 EAST WALNUT INDIANAPOLIS IN 46204 NONE GOV PREVENTION MATTERS PHASE I IMPLEMENTATION 1137150 INSTITUTE FOR QUALITY EDUCATION 100 WEST OHIO STREET SUITE 700 INDIANAPOLIS IN 46204 NONE PC GENERAL OPERATING SUPPORT 200000 KIPP INDY PUBLIC SCHOOLS 1740 E 30TH ST INDIANAPOLIS IN 46218 NONE PC PREVENTION MATTERS PHASE I IMPLEMENTATION 113000 MATCHBOOK LEARNING 1163 N BELMONT AVENUE INDIANAPOLIS IN 46222 NONE PC PREVENTION MATTERS PHASE I IMPLEMENTATION 109436 MSD OF DECATUR TOWNSHIP 5251 KENTUCKY AVE INDIANAPOLIS IN 46221 NONE GOV PREVENTION MATTERS PHASE I IMPLEMENTATION 137240 MSD OF LAWRENCE TOWNSHIP LAWRENCE EDUCATION AND COMMUNITY CE NTER 6501 SUNNYSIDE RD INDIANAPOLIS IN 46236 NONE GOV PREVENTION MATTERS PHASE I IMPLEMENTATION 436726 MSD OF WASHINGTON TOWNSHIP 8550 WOODFIELD CROSSING BLVD INDIANAPOLIS IN 46240 NONE GOV PREVENTION MATTERS PHASE II IMPLEMENTATION 440070 MSD OF WAYNE TOWNSHIP 1220 S HIGH SCHOOL RD INDIANAPOLIS IN 46241 NONE GOV PREVENTION MATTERS PHASE I IMPLEMENTATION 700800 MSD WARREN TOWNSHIP 975 N POST ROAD INDIANAPOLIS IN 46219 NONE GOV PREVENTION MATTERS PHASE II IMPLEMENTATION 11000 NCSL FOUNDATION FOR STATE LEGISLATURES 7700 EAST 1ST PLACE DENVER CO 80230 NONE PC INTERNATIONAL EDUCATION AND WORKFORCE BENCH-MARKING 99000 NEWFIELDS 4000 MICHIGAN ROAD INDIANAPOLIS IN 462083326 NONE PC VIRGINIA B. FAIRBANKS ART & NATURE PARK 9400000 NORC AT THE UNIVERSITY OF CHICAGO 1155 E 60TH STREET CHICAGO IL 27510 NONE PC KINDERGARTEN READINESS ASSESSMENT PILOT 42958 PERRY TOWNSHIP SCHOOLS 6548 ORINOCO AVENUE INDIANAPOLIS IN 46227 NONE GOV PREVENTION MATTERS PHASE I IMPLEMENTATION 284410 PURDUE POLYTECHNIC HIGH SCHOOL 49 W MARYLAND STREET SPACE H10B INDIANAPOLIS IN 46204 NONE PC SUPPORT FOR LAUNCH & REPLICATION OF STEM HIGH SCHOOL 250000 PURDUE POLYTECHNIC HIGH SCHOOL 49 W MARYLAND STREET SPACE H10B INDIANAPOLIS IN 46204 NONE PC PREVENTION MATTERS PHASE I IMPLEMENTATION 273289 RONCALLI HIGH SCHOOL 3300 PRAGUE ROAD INDIANAPOLIS IN 46227 NONE PC PREVENTION MATTERS PHASE I IMPLEMENTATION 89012 SCECINA MEMORIAL HIGH SCHOOL 5000 NOWLAND AVE INDIANAPOLIS IN 46201 NONE PC PREVENTION MATTERS PHASE I IMPLEMENTATION 32814 SHEPHERD COMMUNITY SCHOOL 4107 E WASHINGTON ST INDIANAPOLIS IN 46201 NONE PC PREVENTION MATTERS PHASE I IMPLEMENTATION 69346 TEACH FOR AMERICA 1630 N MERIDIAN STREET SUITE 450 INDIANAPOLIS IN 46202 NONE PC GENERAL OPERATING SUPPORT 1000000 THE INDEPENDENCE ACADEMY 4701 N CENTRAL AVE INDIANAPOLIS IN 46205 NONE PC PREVENTION MATTERS PHASE I IMPLEMENTATION 13895 THE MIND TRUST 1630 N MERIDIAN STREET SUITE 450 INDIANAPOLIS IN 46202 NONE SO I RELAY - NATIONAL PRINCIPAL ACADEMY & TEACHER'S MASTERS OF ARTS IN TEACHING PROGRAM 200000 THE MIND TRUST 1630 N MERIDIAN STREET SUITE 450 INDIANAPOLIS IN 46202 NONE SO I GENERAL OPERATING SUPPORT 3000000 THE ORCHARD SCHOOL 615 WEST 64TH STREET INDIANAPOLIS IN 46260 NONE PC PREVENTION MATTERS PHASE I IMPLEMENTATION 95000 THOMAS GREGG NEIGHBORHOOD SCHOOL 2302 E MICHIGAN ST INDIANAPOLIS IN 46201 NONE PC PREVENTION MATTERS PHASE I IMPLEMENTATION 147500 UNCF 3737 N MERIDIAN STREET SUITE 507 INDIANAPOLIS IN 46208 NONE PC COMMUNITY ENGAGEMENT AND CAPACITY BUILDING 127380 URBAN ACT ACADEMY 1250 E MARKET STREET INDIANAPOLIS IN 46202 NONE PC PREVENTION MATTERS PHASE II IMPLEMENTATION 199639 VICTORY COLLEGE PREP (FORMERLY LIGHTHOUSE ACADEMY) 1780 SLOAN AVE INDIANAPOLIS IN 46203 NONE PC PREVENTION MATTERS PHASE I IMPLEMENTATION 66859 WFYI (2019-2020) 1630 N MERIDIAN STREET INDIANAPOLIS IN 462021429 NONE PC SUPPORT FOR SIDE EFFECTS PUBLIC HEALTH JOURNALISM 600000 26693955 14 497064 14 3833143 16 18 12548827 OTHER INCOME 523100 194296 15 6754544 194296 23633578 0 23827874 false false false false false false false false false false Accounting Fees 71012 42607 28405 FIXED ASSETS 654996 176577 STRAIGHT LINE 74448 49136 DEPLETION 432922 191696 GAIN/LOSS FROM PUBLICLY TRADED SECURITIES P 4587473 4587473 GAIN/LOSS FROM PASS-THROUGH INVESTMENTS P 7961354 7961354 COMMON STOCK 6701710 6701710 21689233 21689233 0 0 SHORT TERM INVESTMENTS FMV 25626575 25626575 HEDGE FUNDS FMV 74878609 74878609 OTHER ALTERNATIVE INVESTMENTS FMV 161964193 161964193 FAIRBANKS LIQUIDATING TRUST FMV 3497152 3497152 COMPUTERS AND SOFTWARE 135932 89449 46483 46483 FURNITURE AND FIXTURES 457202 155697 301505 301505 Legal Fees 18053 3611 14442 UNREALIZED LOSS 23140949 Porfolio Deductions From K-1 2853016 2834606 Office Supplies 22885 4577 18308 Postage and Freight 1101 220 881 Insurance Expense 19545 3909 15636 Computer Repair and Maintenance 36329 7266 29063 Dues and Subscriptions 5758 1152 4606 Communications 257007 2844 254163 Nondeductible Expenses K-1 11581 Meals and Entertainment 9847 1969 7878 Bank Service Charge 261 52 209 Software Maintenance 73995 14799 59196 ADP Service Charge 5453 1091 4362 Miscellaneous Expense 484767 428 1712 Grant Expense 231515 231515 PREVENTION MATTERS - NON- GRANT 480605 480605 Portfolio Deductions Non-K-1 84547 84547 OTHER INVESTMENT RELATED INCOME 6754544 7017130 CUSTODIAL FEES 35344 35344 INVESTMENT MANAGER FEES 540192 540192 CAMBRIDGE CONSULTANT FEES 433395 433395 MISCELLANEOUS PROFESSIONAL FEES 75535 47 75488 TAXES - FOREIGN 225690 224845 TAX EXPENSE 178437