2024-02-14T13:30:11-06:00 2023-03-31 420714325 RSM US LLP 7351 OFFICE PARK PLACE MELBOURNE FL 329408229 990 2022-04-01 237079591 CENTER FOR CREATIVE LEADERSHIP CENT 3362887210 1 LEADERSHIP PLACE GREENSBORO NC 27410 BRADLEY E SHUMAKER EXECUTIVE VP/CFO 3362887210 2024-02-13 1 BRADLEY SHUMAKER 999009999 0 KELLI PECK P01423033 3217516200 2024-02-13 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARTIN SCHNEIDER 1 LEADERSHIP PLACE GREENSBORO NC 27410 123567995 0 X WWW.CCL.ORG X 1970 NC SEE SCHEDULE O 22 21 590 0 -48379 0 11542665 125155 89221469 116190012 1410120 609502 4503575 6593757 106677829 123518426 0 0 0 0 59781894 67716956 0 0 1177346 42594200 55769684 102376094 123486640 4301735 31786 126686166 132081170 48102267 59166879 78583899 72914291 X SEE SCHEDULE O 0 0 2290151 7914019 LEADERSHIP DEVELOPMENT PROGRAM (LDP): LDP IS CENTER FOR CREATIVE LEAERSHIP'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, 2023, 1,320 PARTICIPANTS ATTENDED THE LDP PROGRAM. 1444198 3735460 LEADERSHIP AT THE PEAK (LAP): LAP IS AN INTENSIVE LEADERSHIP PROGRAM DESIGNEDFOR THE C-SUITE AND SENIOR LEADERS THAT DIGS DEEP INTO PERSONAL LEADERSHIP STYLES AND EFFECTIVENESS. PARTICPANTS OF THE PROGRAM ARE FROM PRIVATE, PUBLIC, MILITARY AND EDUCATION AND NONPROFIT SECTORS. THE PROGRAM PROVIDES ON-SITE INSTRUCTION USING IN-DEPTH ASSESSMENT FEEDBACK, HANDS-ON EXERCISES, AND ONE-ON-ONE EXECUTIVE COACHING. PARTICIPANTS LEAVE WITH THE SKILLS AND TOOLS NECESSARY TO TACKLE THEIR ORGANIZATION'S BIGGEST CHALENGES, WHETHER IT'S BUSINESS OPERATIONS, STRATEGIC ISSUES, MANAGING CHANGE, LEADING ACROSS BOUNDRIES, TALENT DEVELOPMENT, OR ALL OF THE ABOVE. DURING THE FISCAL YEAR ENDED MARCH 31, 2023, 348 PARTICIPANTS ATTENDED THE LAP PROGRAM. 1109995 1109995 W.K. KELLOGG FOUNDATION IS AN INNOVATIVE FELLOWSHIP FOR LEADERS TO CONNECT,GROW, AND LEAD TRANSFORMATIONAL CHANGE TOWARD A MORE EQUITABLE SOCIETY 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 UNITEDSTATES AND SOVEREIGN TRIBES, WITH FOUR COHORTS OF FELLOWS FROM WKKF'S PRIORITY PLACES OF MICHIGAN, MISSISSIPPI, NEW MEXICO AND NEW ORLEANS, AS WELL ASONE NATIONAL U.S. COHORT. OVER THE COURSE OF A YEAR AND A HALF, FELLOWS DEEPEN THEIRKNOWLEDGE AND SKILLS FOR NAVIGATING TODAY'S CHALLENGES, AUTHENTICALLY ENGAGING COMMUNITIES AND ADVANCING RACIAL EQUITY AND RACIAL HEALING IN COMMUNITIES. IN ADDITION, FELLOWS BECOME PART OF A VAST NETWORK OF 1700 PLUS ALUMNI, WHO COLLECTIVELY ARE WORKING TO EFFECT SYSTEMIC CHANGE. 954354 3778056 LEADING FOR ORGANIZATIONAL IMPACT (LOI) 520154 1699778 MAXIMIZING LEADERSHIP POTENTIAL (MLP) 716298 731923 THE GOLDEN LEAF SCHOLARS LEADERSHIP PROGRAM IS NOW IN ITS 14TH YEAR SERVING STUDENTS IN RURAL, FORMERLY TOBACCO-DEPENDENT, COUNTIES IN NC. THE PROGRAM IS FUNDED BY THE GOLDEN LEAF FOUNDATION. STUDENTS WHO MAINTAIN A STRONG ACADEMIC PERFORMANCE ARE ELIGIBLE TO PARTICIPATE IN THE GLSLP PROGRAM FOR ALL FOUR YEARS OF THEIR COLLEGE CAREER. THE PROGRAM INCLUDES TWICE-YEARLY LEADERSHIP CONFERENCES, INDIVIDUAL COACHING, AND A SUMMER INTERNSHIP EXPEREIENCE EACH SUMMER. 102134861 97220781 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. 104325667 103430538 109170011 1 1 0 0 0 0 0 0 0 1 1 1 0 1 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 616 0 1 590 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 22 21 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 CA NC X BRADLEY E SHUMAKER 3362887210 1 LEADERSHIP PLACE GREENSBORO NC 27410 X CUTLER DAWSON GOVERNOR CHAIR & TRUSTEE 6.00 X X 43900 0 0 SCOTT BOHANNON PRESIDENT/CEO (UNTIL 11/22) 40.00 X X 668195 0 42181 MARTIN S SCHNEIDER PRESIDENT, CEO, GOVERNOR 40.00 X X 79714 0 6547 PETER L RICHARDSON TRUSTEE CHAIR & GOVERNOR 6.00 X 0 0 0 EMILY C CHIU TRUSTEE 2.00 X 9800 0 0 DAVID DINES TRUSTEE 2.00 X 9100 0 0 MONA EDWARDS TRUSTEE 2.00 X 25798 0 0 HAYNES G GRIFFIN TRUSTEE 2.00 X 5500 0 0 L RICHARDSON PREYER JR TRUSTEE 2.00 X 6100 0 0 NICHOLAS RICHARDSON TRUSTEE 2.00 X 18800 0 0 TYLER B RICHARDSON TRUSTEE 2.00 X 13050 0 0 ELAINE BIECH GOVERNOR 2.00 X 4750 0 0 PAMELA DAVIES GOVERNOR 2.00 X 11500 0 0 JAMES A HOFFMAN GOVERNOR 2.00 X 11500 0 0 CHRIST ERNST PHD GOVERNOR 2.00 X 4750 0 0 ARCHANA GILRAVI GOVERNOR (UNTIL 6/22) 2.00 X 6750 0 0 HARRY HARRIS GOVERNOR 2.00 X 4750 0 0 SACHIT JAIN GOVERNOR 2.00 X 0 0 0 HEESUN LHO GOVERNOR 2.00 X 4750 0 0 RAFAT MALIK PH D GOVERNOR 2.00 X 11500 0 0 KAREN MCNEIL-MILLER GOVERNOR 2.00 X 11500 0 0 JAMES MORRIS PH D GOVERNOR 2.00 X 11500 0 0 SUE PITTACORA GOVERNOR 2.00 X 0 0 0 BARRY L PRICE PHD GOVERNOR 2.00 X 11500 0 0 DR JIAN-YE WANG GOVERNOR 2.00 X 10500 0 0 DAVID G ALTMAN CHIEF RESEARCH & INNOVATION OFFICER 40.00 X 420656 0 39773 CHARLOTTE F FRANCIS CHIEF INFORMATION OFFICER 40.00 X 254437 0 26482 RENEE D HULTIN CHIEF COMMERCIAL IMPACT OFFICER 40.00 X 350454 0 18517 LYNN FICK-COOPER CHIEF EQUITY & SOCIAL IMPACT OFFICER 40.00 X 265463 0 41917 DEIDRE ROBINSON CHIEF HR OFFICER 40.00 X 136326 0 8879 KENT S PRICE III CHIEF HR OFFICER (UNTIL 8/22) 40.00 X 194179 0 17916 STEPHEN MARTIN CHIEF OF STAFF & SECRETARY 40.00 X 196926 0 37996 WILLIAM A PASSMORE SVP-ADVISOR TO CEO'S, BOAR 40.00 X 206297 0 13096 JEFFREY P HOWARD VP-PORTFOLIO & LEADERSHIP 40.00 X 227448 0 35047 BRADLEY E SHUMAKER EVP, CFO, TREASUREER 40.00 X 350430 0 26479 DAVID MOORE ASST. TREASURER & ASST SEC 40.00 X 180448 0 39409 SHAURAV SEN VP-PARTNERSHIPS & INNOVATIONS 40.00 X 261567 0 40691 SARAH NABORS CHIEF MARKETING OFFICER 40.00 X 166835 0 31399 MICHAEL DE PASS VP, EQUITY, DIVERSITY & INCLUSION 40.00 X 196100 0 35812 BRUCE R MARKS VP - AMERICAS SALES 40.00 X 199094 0 33768 CHERYL FLINK VP - LEADERSHIP RESEARCH & 40.00 X 209922 0 11252 JOHNNY SMITH GLOBAL DIR, INFRASTRUCTURE & SUPPORT 40.00 X 207945 0 14995 SEAN CARROLL REGINAL SALES DIRECTOR, EASTERN 40.00 X 233689 0 30008 ANNE L CREDI STRATEGIC BUSINESS PARTNER 40.00 X 378170 0 36711 STEPHANIE HAYNES STRATEGIC BUSINESS PARTNER 40.00 X 255509 0 19373 JOHN R RYAN FORMER PRESIDENT & CEO 0.00 X 504637 0 3515 6381739 0 611763 238 1 1 0 UPWORK GLOBAL 475 BRANNAN ST SUITE 430 SAN FRANCISCO CA 94107 SOFTWARE CONSULTANT 1945031 BUILDEMPIRE LTD 81 LEVER PARK AVE HORWICH BOLTON UK BL67LQ SOFTWARE CONSULTANT 1017416 SUNRISE TECHNOLOGIES 525 VINE ST SUITE 210 WINSTON SALEM NC 27101 SOFTWARE CONSULTANT 952531 MARTINEAU RECRUITING TECHNOLOGY 663 GRAIN STREET KERNERSVILLE NC 27284 SOFTWARE CONSULTANT 666769 DELTA SOLUTIONS INC 5900 BAKER ROAD MINNETONKA MN 55345 SOFTWARE CONSULTANT 646348 66 X 125155 125155 PROFESSIONAL INCOME 611600 86803471 86803471 TUITION INCOME 611600 19498659 19498659 TEST & MATERIALS SALES 611600 4924070 4924070 PROGRAM & RESEARCH GRANTS 611600 4438195 4438195 PUBLICATION SALES 611600 525617 525617 116190012 42497 42497 6421101 6421101 616574 48379 1190 568195 -1190 567005 -48379 615384 ALL OTHER REVENUE 611710 125867 125867 EXCHANGE RATE GAINS 611710 46789 46789 172656 123518426 116190012 -48379 7251638 5224876 2477408 2681753 65715 50870580 45794453 4332674 743453 2645305 2450422 155005 39878 4039852 3818159 152727 68966 4936343 4341346 539631 55366 34049691 33037618 962792 49281 232514 232514 645232 29810 615422 1639 1639 264125 12203 251922 3719249 3688873 -70 30446 4938930 4655036 251674 32220 220783 205922 13953 908 4740705 4061172 662956 16577 4541341 4460353 77633 3355 393348 393348 5415 5415 4622267 3243500 1315739 63028 378668 276274 97668 4726 TEST, PUBS & OTHER MATE 2629284 2629284 TEMPORARY HELP 1313936 1142245 171457 234 CAFETERIA, CATERING, AN 1109487 1109487 CONTR FOREIGN CORP EXPS -13121940 -13121940 5085010 4459623 622194 3193 123486640 109170011 13139283 1177346 2304 1897 23000109 25010576 28601925 30058853 613483 782038 1636838 1773000 63375269 46348763 17083982 17026506 1179845 1108099 54567680 49331021 0 6989180 126686166 132081170 21426643 22298909 26366937 29357688 308687 0 0 7510282 48102267 59166879 X 21145460 23135126 57438439 49779165 78583899 72914291 126686166 132081170 X 31786 -2069716 -3631678 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 42541078 -1329279 2071995 39139804 39370343 5527782 2357047 42541078 56171418 11671637 28472712 39370343 61570010 -2642239 2756353 56171418 62373036 1907961 2710987 61570010 0.00000 0.13410 0.86590 0 0 27122045 18486458 8635587 36253224 27862305 8390919 17026506 MOORINGS CAPITAL, LLC 47758793 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) 54386 C INVESTMENT IN CCL - SOUTH AFRICA (CFC) 120 C INVESTMENT IN CCL - UK (CFC) 103 C INVESTMENT IN CCL - GERMANY (CFC) 29481 C 49331021 RIGHT OF USE LEASED ASSETS 6989180 6989180 LEASE LIABILITY 7510282 7510282 X 132453055 29398 10184518 10213916 122239139 1639 1277648 1279287 123518426 137915067 2099114 13895907 15995021 121920046 1639 1564955 1566594 123486640 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 11,979,598. EQUITY IN EARNINGS OF LLC -2,076,451. FOREIGN CURRENCY ADJUSTMENT 281,371. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASSIFICATION OF GAIN ON DISPOSAL OF FIXED ASSETS -1,190. RECLASSIFICATION OF REALIZED LOSSES -286,117. INTERCOMPANY TRANSACTIONS ELIMINATED IN CONSOLIDATION 1,564,955. PART XII, LINE 2D - OTHER ADJUSTMENTS: FOREIGN ENTITIES EXPENSE REPORTED ON FORM 5471 13,327,229. RECLASSIFICATION OF GAIN ON DISPOSAL OF FIXED ASSETS 1,190. RECLASSIFICATION OF REALIZED LOSSES 286,117. FOREIGN CURRENCY ADJUSTMENT 281,371. PART XII, LINE 4B - OTHER ADJUSTMENTS: INTERCOMPANY TRANSACTIONS ELIMINATED IN CONSOLIDATION 1,564,955. 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 2014 43% 13% 45% 2015 46% 14% 40% 2016 42% 14% 43% 2017 46% 15% 39% 2018 48% 16% 37% 2019 49% 17% 34% 2020 48% 17% 35% 2021 51% 18% 31% 2022 45% 12% 43% 2023 46% 19% 35% EAST ASIA AND THE PACIFIC INVESTMENT 784481 RUSSIA AND NEIGHBORING STATES INVESTMENT 597811 SOUTH ASIA INVESTMENT 105846 SUB-SAHARAN AFRICA INVESTMENT 120 EUROPE (INCLUDING ICELAND & GREENLAND) INVESTMENT 29482 EUROPE (INCLUDING ICELAND & GREENLAND) INVESTMENT 103 EUROPE (INCLUDING ICELAND & GREENLAND) 1 114 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. 28121792 EAST ASIA AND THE PACIFIC 1 49 PROGRAM SERVICES CCL-APAC OFFERS A PORTFOLIO OF RESEARCH-BASED PROGRAMS AND SERVICES UNIVERSALLY RECOGNIZED FOR EFFECTIVENESS IN BUSINESS AND LEADERSHIP EDUCATION. 7013526 RUSSIA AND NEIGHBORING STATES 1 4 PROGRAM SERVICES CCL'S MOSCOW OFFICE IS A HUB FOR LEADERSHIP EDUCATION AND RESEARCH, DESIGNED TO MEET THE CHALLENGES OF THE LOCAL MARKET. 408942 SOUTH ASIA 1 18 PROGRAM SERVICES CCL'S INDIA OFFICE IS A HUB FOR LEADERSHIP EDUCATION AND RESEARCH DESIGNED TO MEET THE CHALLENGES OF THE LOCAL MARKET. 1613592 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. 261629 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. 165434 SUB-SAHARAN AFRICA 1 10 PROGRAM SERVICES CCL'S ETHIOPIA OFFICE IS A HUB FOR LEADERSHIP EDUCATION AND RESEARCH, DESIGNED TO MEET THE CHALLENGES OF THE LOCAL MARKET. 523446 EAST ASIA AND THE PACIFIC 1 6 PROGRAM SERVICES CCL-CHINA WOFE OFFERS A PORTFOLIO OF RESEARCH-BASED PROGRAMS AND SERVICES UNIVERSALLY RECOGNIZED FOR EFFECTIVENESS IN BUSINESS AND LEADERSHIP EDUCATION. 497083 EAST ASIA AND THE PACIFIC 1 5 PROGRAM SERVICES CCL-CHINA PROMOTER COMPANY OFFERS A PORTFOLIO OF RESEARCH-BASED PROGRAMS AND SERVICES UNIVERSALLY RECOGNIZED FOR EFFECTIVENESS IN BUSINESS AND LEADERSHIP EDUCATION. 921729 EUROPE (INCLUDING ICELAND & GREENLAND) 1 6 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 1082130 EUROPE (INCLUDING ICELAND & GREENLAND) 1 3 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. 425888 MIDDLE EAST AND NORTH AFRICA 1 0 PROGRAM SERVICES CCL-KSA: EXPENSES RELATED TO START UP COSTS BEFORE BEGINNING ACTIVITIES. 172430 MIDDLE EAST AND NORTH AFRICA 1 0 PROGRAM SERVICES CCL-EMEA DUBAI BRANCH: EXPENSES RELATED TO START UP COSTS BEFORE BEGINNING ACTIVITIES 111482 2 163 11 55 13 218 36653161 6183785 42836946 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 PART III ACCOUNTING METHOD: 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 0 0 1 0 0 0 0 0 SCOTT BOHANNON PRESIDENT/CEO (UNTIL 11/22) 567443 0 100000 0 752 0 18300 0 23881 0 710376 0 0 0 JOHN R RYAN FORMER PRESIDENT & CEO 72622 0 431506 0 509 0 3317 0 198 0 508152 0 0 0 DAVID G ALTMAN CHIEF RESEARCH & INNOVATION OFFICER 387752 0 30000 0 2904 0 18300 0 21473 0 460429 0 0 0 ANNE L CREDI STRATEGIC BUSINESS PARTNER 125513 0 252387 0 270 0 18300 0 18411 0 414881 0 0 0 BRADLEY E SHUMAKER EVP, CFO, TREASUREER 321624 0 27000 0 1806 0 18300 0 8179 0 376909 0 0 0 RENEE D HULTIN CHIEF COMMERCIAL IMPACT OFFICER 327077 0 22000 0 1377 0 18300 0 217 0 368971 0 0 0 LYNN FICK-COOPER CHIEF EQUITY & SOCIAL IMPACT OFFICER 245157 0 19000 0 1306 0 16373 0 25544 0 307380 0 0 0 SHAURAV SEN VP-PARTNERSHIPS & INNOVATIONS 241473 0 20000 0 94 0 16140 0 24551 0 302258 0 0 0 CHARLOTTE F FRANCIS CHIEF INFORMATION OFFICER 233154 0 20000 0 1283 0 15413 0 11069 0 280919 0 0 0 STEPHANIE HAYNES STRATEGIC BUSINESS PARTNER 99082 0 151865 0 4562 0 15450 0 3923 0 274882 0 0 0 SEAN CARROLL REGINAL SALES DIRECTOR, EASTERN 139390 0 94029 0 270 0 14251 0 15757 0 263697 0 0 0 JEFFREY P HOWARD VP-PORTFOLIO & LEADERSHIP 208555 0 18000 0 893 0 14227 0 20820 0 262495 0 0 0 STEPHEN MARTIN CHIEF OF STAFF & SECRETARY 171388 0 25000 0 538 0 12303 0 25693 0 234922 0 0 0 BRUCE R MARKS VP - AMERICAS SALES 185264 0 11544 0 2286 0 12322 0 21446 0 232862 0 0 0 MICHAEL DE PASS VP, EQUITY, DIVERSITY & INCLUSION 179339 0 16000 0 761 0 12120 0 23692 0 231912 0 0 0 JOHNNY SMITH GLOBAL DIR, INFRASTRUCTURE & SUPPORT 117527 0 89504 0 914 0 6746 0 8249 0 222940 0 0 0 CHERYL FLINK VP - LEADERSHIP RESEARCH & 77391 0 132000 0 531 0 4224 0 7028 0 221174 0 0 0 DAVID MOORE ASST. TREASURER & ASST SEC 166265 0 13759 0 424 0 11504 0 27905 0 219857 0 0 0 WILLIAM A PASSMORE SVP-ADVISOR TO CEO'S, BOAR 193924 0 10000 0 2373 0 12235 0 861 0 219393 0 0 0 KENT S PRICE III CHIEF HR OFFICER (UNTIL 8/22) 172001 0 21000 0 1178 0 11212 0 6704 0 212095 0 0 0 SARAH NABORS CHIEF MARKETING OFFICER 148969 0 17686 0 180 0 10585 0 20814 0 198234 0 0 0 PART I, LINE 4A RECEIVED A SEVERANCE: SCOTT M. BOHANNON $66,346, CHERYL M. FLINK $132,000, JOHNNY J. SMITH $84,215. 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 SCIENTISTS, 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. TO FULLY REALIZE OUR MISSION, CCL'S ASPIRATION IS THE CREATION OF NEW KNOWLEDGE THAT ADVANCES OUR FIELD AND THAT POSITIVELY TRANSFORMS THE WAY LEADERS, THEIR ORGANIZATION AND THEIR SOCIETIES CONFRONT THE MOST DIFFICULT CHALLENGES OF THE 21ST CENTURY. THESE IMPERATIVES REQUIRE THAT CCL BECOME THE PREEMINENT GLOBAL INSTITUTION FOR LEADERSHIP DEVELOPMENT AND RESEARCH. 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, 2023, 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, 2023, THE BOARD OF TRUSTEES CONSISTED OF EIGHT INDIVIDUALS, THREE OF WHOM WERE ALSO PARTICIPANTS ON THE BOARD OF GOVERNORS. THE BOARD OF GOVERNORS WAS COMPRISED OF FOURTEEN 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. DURING THE YEAR, SCOTT BOHANNON RESIGNED AS PRESIDENT AND CHIEF EXECUTIVE OFFICER. MARTIN SCHNEIDER WAS SUBSEQUENTLY HIRED AS PRESIDENT AND CHIEF EXECUTIVE OFFICER. 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 -1,347,631. FOREIGN CURRENCY TRANSLATION ADJUSTMENT -207,596. ADJUSTMENTS FOR EARNINGS FROM MOORINGS CAPITAL LLC K-1 -2,076,451. 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