dallas education foundation… · dallas education foundation january 1, 2018 - september 30, 2018...

Dallas Education Foundation

January 1, 2018 - September 30, 2018

Fund ID: 1634

Activity Summary

88,894.58 Balance as of January 1, 2018

Net Investment Return:

2,785.00

0.00

Contributions

Grants Approved

1,008.68

-41.78

Unrealized Gain/(Loss) on Sale of Investments

Interest & Dividends

Gain/(Loss) on Sale of Investments

Administrative Fees

Less Investment Fees Paid

Total Net Investment Return

0.00

0.00

0.00

1,008.68

-1,079.97Other Fund Expenses

Balance as of September 30, 2018 91,566.51

Asset Summary

Pool 1 - Money Market 91,566.51


Description Contribution Date Contribution Amt.

Contribution Detail

2,000.00NABE -- Cash 04/30/2018

250.00Frisco RoughRiders Foundation -- Cash 06/05/2018

150.00The Richards Group -- Cash 06/05/2018

25.00Mr. Thomas Rausch -- Cash 09/18/2018

200.00Mr. William Burke -- Cash 09/20/2018

10.00Jean Edwards -- Cash 09/20/2018

50.00Ms. Dee Dee Williams -- Cash 09/20/2018

100.00Ms. Carol Clark -- Cash 09/26/2018

2,785.00Total Contributions

1634

Grantee Grant AmountGrant Approval Date

Grant Detail

Other Fund Expenses

Description Expense Date Amount

05/31/2018 1,070.00IMA/ Waldman -- Directors/Officers Liability Insurance

09/30/2018 9.97PayPal -- September 30 2018 PayPal Fees

1,079.97Total Misc. Fund Expenses

1634


January 1, 2017 - December 31, 2017

Activity Summary



511,142.34

-455,328.00

Contributions

Grants Approved

748.34

-7,667.14




Administrative Fees



0.00

0.00

0.00

748.34


-14,440.05Interfund Transfers

Balance as of December 31, 2017 88,894.58

Asset Summary




Contribution Detail

4.00YourCause Corporate Employee Giving

Programs -- Cash

01/24/2017

150.00Ms. Donna D. Denise -- Cash 02/22/2017

25.00Mr. Bradley Wofford -- Cash 02/23/2017

50.00Ms. Jessica Bowman -- Cash 02/25/2017

15.00Mr. Ethan Arbess -- Cash 02/26/2017

50.00Mr. Elliott Comite -- Cash 02/26/2017

5.00Mr. Joseph Egozi -- Cash 02/26/2017

1634 Page 1


Contribution Detail

25.00Aaron Elkin -- Cash 02/26/2017

25.00Mr. Zachary Riley -- Cash 02/26/2017

150.00Mr. Michael Wachter -- Cash 02/26/2017

20.00Mr. Jared Ertel -- Cash 02/27/2017

50.00Mrs. Rachael Garnick -- Cash 02/27/2017

250.00Ms. Deena Gemoets -- Cash 02/27/2017

30.00Mr. Phillip Isom -- Cash 02/27/2017

25.00Mr. David Kolansky -- Cash 02/27/2017

50.00Ms. Jan Marshall -- Cash 02/27/2017

50.00Mr. Zachary Piaker -- Cash 02/27/2017

500.00Texascarsdirect.com -- Cash 02/27/2017

100.00Texas Real Estate Commission -- Cash 02/27/2017

50.00Mr. Eric Utay -- Cash 02/27/2017

20.00Ms. Cynthia Peterson -- Cash 02/28/2017

100.00Mr. Jared Rodman -- Cash 02/28/2017

500.00Ms. Naveena Bembry -- Cash 03/01/2017

100.00Mr. Matthew Benson -- Cash 03/01/2017

5.00Ms. Rechelle Flores -- Cash 03/01/2017

50.00Ms. Melinda Hampton -- Cash 03/01/2017

100.00Chris Holloway -- Cash 03/01/2017

100.00Ms. Jeanne Metzger -- Cash 03/01/2017

360.00Mr. David Moore -- Cash 03/01/2017

100.00Ms. Debbie Schwab -- Cash 03/01/2017

50.00Mr. Eli Berstein -- Cash 03/02/2017

500.00Ms. Anne Hilton -- Cash 03/02/2017

50.00Ms. Sherry Lemonick -- Cash 03/02/2017

250.00Ms. Brianna Silvio -- Cash 03/02/2017

250.00Ms. Christine Angelakis -- Cash 03/03/2017

50.00Mr. Jonathon Bell -- Cash 03/03/2017

15.00Ms. Allison Bienenstock -- Cash 03/03/2017

25.00Blair Bodek -- Cash 03/03/2017

25.00Ms. Katherine Brock -- Cash 03/03/2017

100.00Mr. Andrew Crawford -- Cash 03/03/2017

25.00Ms. Maggie Faigen -- Cash 03/03/2017

50.00Ms. Samara Flug -- Cash 03/03/2017


25.00Mr. Matthew Giancristofaro -- Cash 03/03/2017

15.00Mr. Allan Horn -- Cash 03/03/2017

100.00Tobi Idowu -- Cash 03/03/2017

15.00Ms. Jennifer Koff -- Cash 03/03/2017

500.00Mr. Joshua March -- Cash 03/03/2017

10.00Ms. Emma Richman -- Cash 03/03/2017

25.00Ms. Julia Sher -- Cash 03/03/2017

100.00Aaron Stanislawski -- Cash 03/03/2017

50.00Mr. Michael Tischler -- Cash 03/03/2017

25.00Mr. Stephen Todres -- Cash 03/03/2017

50.00Mr. Robert Wurtz -- Cash 03/03/2017

100.00Ms. Stephanie Bailey -- Cash 03/04/2017

15.00Mr. Evan Deahl -- Cash 03/04/2017

20.00Ms. Margaret Hilton -- Cash 03/04/2017

50.00Ms. Alison Och -- Cash 03/04/2017

25.00Mr. Ben Rosenbaum -- Cash 03/04/2017

25.00Mr. Andrew Salazar -- Cash 03/04/2017

1634 Page 2


Contribution Detail

18.00Mr. William Stern -- Cash 03/05/2017


100.00Ms. Danielle Barson -- Cash 03/07/2017

25,000.00Ms. Katherine C. Carmody -- Cash 03/07/2017

50.00Mr. Jacob Katz -- Cash 03/08/2017

100.00Mr. Drew Schwartz -- Cash 03/08/2017

100.00Mr. Matthews Sherman -- Cash 03/08/2017

150.00Mr. and Mrs. Robert Garnick -- Cash 03/10/2017

500.00Mr. and Mrs. Andrew Miller -- Cash 03/12/2017

100.00Jill, Sid and Leigh Steinberg -- Cash 03/12/2017

15.00Mr. Douglas Meyers -- Cash 03/13/2017

25.00Leopld Spohngellert -- Cash 03/15/2017

50.00Mr. Joshua Zelman -- Cash 03/16/2017

1,000.00Mr. Michael Lowry -- Cash 03/17/2017

25.00Mr. Joseph Piaker -- Cash 03/17/2017

50.00Ms. Robin Finney -- Cash 03/19/2017

50.00Cody Meador -- Cash 03/21/2017

250.00Ms. Valarie Crombar -- Cash 03/22/2017

50.00Kelly Halom -- Cash 04/01/2017

100.00Ms. Deborah Kurtz -- Cash 04/22/2017

32,000.00Community Impact Fund (Unrestricted)

-Interfund -- Cash

06/05/2017

40,000.00Communities Foundation of Texas, Inc. -- Cash 06/20/2017

150.00Goldman, Sachs & Co. Matching Gift Program --

Cash

07/06/2017

227.52Ms. Dolores Sosa Green -- Cash 09/01/2017

165.00Ms. Allison Brim -- Cash 09/18/2017

5,000.00Dallas Women's Foundation -- Cash 10/11/2017

15.00Ms. Stephanie Winquest -- Cash 10/12/2017

5.00Ms. Steven Rivas -- Cash 10/21/2017

50,000.00The Meadows Foundation -- Cash 10/27/2017

350,000.00Texas Instruments Foundation -- Cash 10/31/2017

97.82Anonymous - NTXGD -- Cash 11/17/2017



Grant Detail

Dallas Independent School District 03/08/2017 5,763.00


Dallas Independent School District 03/29/2017 300.00




Total Grants 455,328.00

Other Fund Expenses


1634 Page 3

Other Fund Expenses


01/12/2017 -750.00Mr. Tyson E. Pough -- Photography-Golf Tournament

02/15/2017 1,348.00City of Dallas - Dallas City Performance Hall -- Underwrite

Collegiate Academy reveal

02/22/2017 778.75Mr. and Mrs. Antonio Garcia -- Raiser's Edge data

entry/maintenance

02/28/2017 44.58PayPal -- Feb 28 2017 PayPal & Credit Card Fees

03/08/2017 11,535.00City of Dallas-Kay Bailey Hutchison Convention Center

Dallas -- DEF sponsored electricity- STEM Expo

03/08/2017 930.00Medcor, Inc -- DEF sponsored medical srvcs-STEM Expo

03/08/2017 1,006.25Mr. and Mrs. Antonio Garcia -- Raiser's Edge data

mngmt/grant write

03/31/2017 15.001st Quarter Wire Transfer Fee @ $15/ea.

03/31/2017 6.63PayPal -- March 31 2017 PayPal & Credit Card Fees

03/31/2017 156.75PayPal -- March 31 2017 PayPal & Credit Card Fees

04/19/2017 1,286.25Mr. and Mrs. Antonio Garcia -- Grant writing/database

maintenance

04/25/2017 455.00Mr. and Mrs. Antonio Garcia -- Database maintenance

04/30/2017 4.90PayPal -- April 30 2017 PayPal & Credit Card Fees

05/23/2017 1,070.00Signature Select LLC -- Board of Directors D&O Insurance

06/30/2017 30.002nd Quarter Wire Transfer Fee @ $15/ea.

09/30/2017 9.24PayPal -- Sep 30 2017 PayPal Fees

10/31/2017 1.04PayPal -- Oct 31 2017 PayPal Fees


1634 Page 4



Activity Summary



152,930.74

-103,000.00

Contributions

Grants Approved

613.68

-2,293.97




Administrative Fees



0.00

0.00

0.00

613.68



Asset Summary

72,992.16Pool 1 - Money Market

-10,000.00Less Unpaid Accrued Expenses



Contribution Detail


Programs -- Cash01/26/2016

15.00The Dallas Morning News -- Credit Card 02/18/2016

25.00Ms. Tyra Brown -- Credit Card 02/19/2016

500.00Mrs. Serena Connelly -- Credit Card 02/19/2016

25.00Mr. Angel Ortiz -- Credit Card 02/20/2016

50.00Mr. Christopher Bhatti -- Credit Card 02/21/2016

15.00Ms. Oselina Almazan -- Credit Card 02/22/2016

1634 Page 1


Contribution Detail

64.00Ms. Megan Butler -- Credit Card 02/23/2016

32.00Ms. Kara Edwards -- Credit Card 02/23/2016

32.00Tomasa Mata -- Credit Card 02/24/2016

32.00Tomasa Mata -- Credit Card 02/24/2016

50.00Sterling National Financial -- Credit Card 02/25/2016

320.00Mr. Darren Ward -- Credit Card 02/25/2016



15.00Ms. Jane Didear -- Credit Card 02/26/2016

32.00Ms. Marcy Grossman -- Credit Card 03/01/2016

64.00Ms. Michelle Barrientos -- Credit Card 03/03/2016

32.00Ms. Doretha Coleman -- Credit Card 03/06/2016

32.00Mr. Falguni Patel -- Credit Card 03/06/2016

32.00Mr. Vikesh Patel -- Credit Card 03/06/2016

50.00Mr. John L. Schoellkopf -- Credit Card 03/07/2016

100.00Ms. Kim Pariza -- Credit Card 03/08/2016

100.00Dr. Lew Blackburn -- Credit Card 03/28/2016



15.00Kapil Mehra -- Credit Card 03/31/2016

144.00Ms. Susan Gilmore -- Credit Card 04/01/2016

100.00Ms. Katherine Otoole -- Credit Card 04/01/2016

144.00Mr. Clarke Dvoskin -- PayPal 04/15/2016

50.00Ms. Angela Kampenga -- PayPal 04/15/2016

50.00Ms. Jayda Batchelder -- Credit Card 04/25/2016

50.00Ms. Emily Ibarra -- PayPal 05/06/2016

10.00Ms. Lawana Porter -- PayPal 05/06/2016

50.00Audrey Muntz -- PayPal 05/08/2016

100,000.00Farmers Insurance Group -- Checks 05/16/2016


Programs -- Checks07/01/2016

10,000.00Westcott Foundation -- Checks 07/06/2016

56.71Benevity Community Impact Fund-Fannie Mae --

Checks07/29/2016

401.22Benevity Community Impact Fund-Statoil Gulf

Services LLC -- Checks07/29/2016





50.00Mr. Kenneth Craycraft -- PayPal 09/10/2016

15.00Bobbie White -- PayPal 09/26/2016

5,000.00AECOM Technical Services Inc -- Checks 09/27/2016

500.00Alpha Testing, Inc. -- Checks 09/27/2016

750.00Barnes & Thornburg LLP -- Checks 09/27/2016

1,500.00Bracewell -- Checks 09/27/2016

5,000.00Jacobs Engineering Foundation -- Checks 09/27/2016

5,000.00Thompson & Horton LLP -- Checks 09/27/2016

30.00Ms. Teresa Mendez -- PayPal 10/04/2016

50.00Karry Chapman -- PayPal 10/10/2016



25.00Ms. Christina McNeil -- PayPal 10/12/2016

30.00Ms. Beth Jurkowski -- PayPal 10/23/2016

1634 Page 2


Contribution Detail

1,500.00Athletic Supply Inc. -- Checks 11/14/2016

5,000.00Bank of America Corp. -- Checks 11/14/2016

1,500.00Conley Group Inc. -- Checks 11/14/2016

500.00Estrada Hinojosa & Company Inc. -- Checks 11/14/2016

7,500.00Major League Baseball Charities Inc. -- Checks 11/14/2016

1,500.00Professional Service Industries Inc. -- Checks 11/14/2016

1,500.00Public Financial Management Inc. -- Checks 11/14/2016

1,500.00Ramirez & Associates P.C. -- Checks 11/14/2016

750.00RBC Capital Markets, LLC -- Checks 11/14/2016

906.81Communities Foundation of Texas, Inc. - NTXGD

2016 -- Checks11/29/2016



100.00UBS -- Checks 12/19/2016





Grant Detail




Other Fund Expenses


02/29/2016 29.27PayPal -- 2016.0229 PayPal & Credit Card Fees

03/11/2016 4,688.00Brookhaven Country Club, Inc. -- Superintendent's scholarship Gold Tournament Down paymnt





05/09/2016 5,000.00Ms. Helena Banks -- Event Manager for Golf Tournament Deposit

05/09/2016 4,000.00Nivasha Howery -- Graphic Design for Golf Tournament Deposit

05/11/2016 2,153.00Dallas Independent School District -- Campus Connection Projects

05/13/2016 1,070.00IMA/ Waldman -- D & O Policy Renew 2016



06/30/2016 350.00Mr. and Mrs. Antonio Garcia -- Grant Consulting

06/30/2016 1,500.00My Event Central -- Golf Tournament

07/28/2016 325.00Center for Nonprofit Management dba CNM Connect -- Julie Siegal-Leadership Circle '16-17

1634 Page 3

Other Fund Expenses


07/28/2016 2,000.00Nivasha Howery -- Web Design for Super Scholar. Golf Tourn

08/04/2016 612.50Mr. and Mrs. Antonio Garcia -- Grant Consulting

08/18/2016 3,000.00My Event Central -- Event Mngmt for Golf Tournament

08/22/2016 565.97Alpha Graphics -- Golf Tournament Brochures

08/22/2016 10,000.00Brookhaven Country Club, Inc. -- Superintendent's scholarship Golf Tourn

08/30/2016 598.75Mr. and Mrs. Antonio Garcia -- Grant writing and Reconsulting

09/27/2016 565.00Millet The Printer, Inc. -- Printing

09/28/2016 700.00Roxann Garcia -- Grant writing & Raiser's Edge Data Clean


09/30/2016 -2.03PayPal -- 2016.0930 PayPal & Credit Card Fees


10/12/2016 875.00Mr. and Mrs. Antonio Garcia -- Raiser's Edge database management

10/12/2016 7,611.00My Event Central -- Golf tournament mngmt and event supplies

10/19/2016 1,134.22Alpha Graphics -- Signs/Program for golf tourn


11/08/2016 875.00Mr. and Mrs. Antonio Garcia -- Grant writing-Innovative Academy ECHS

11/16/2016 83.34Mr. and Mrs. Antonio Garcia -- Grant writing-Innovative Academy ECHS

12/07/2016 1,217.70Mr. and Mrs. Antonio Garcia -- Grant writing and prep

12/07/2016 1,066.66Ms. Julie Siegel -- Reimb-general operations to DEF

12/07/2016 810.13Ms. Julie Siegel -- Reimb-Golf Tournament

12/14/2016 750.00Mr. Tyson E. Pough -- Photography-Golf Tournament

12/30/2016 15.004th Quarter Wire Transfer Fee @ $15/ea.

12/30/2016 10,000.00Blackbaud, Inc. -- Raiser's Edge software


1634 Page 4



Activity Summary



222,468.34

0.00

Contributions

Grants Approved

136.90

-3,778.60




Administrative Fees



0.00

0.00

0.00

136.90




Asset Summary





Contribution Detail

8.00AT & T Employee Giving Campaign -- Cash 01/08/2015


5,595.09Dallas Independent School District -- Cash 01/08/2015



100.00Ms. Elizabeth Weller -- Credit Card 01/23/2015

1634 Page 1


Contribution Detail

25.00Mr. and Mrs. Larry Jefferson -- Credit Card 01/24/2015

500.00Mr. Mark L. Meyer -- Credit Card 01/30/2015






0.25J.P. Morgan -- Cash 04/20/2015









1,150.00Uber Tech -- Cash 11/05/2015

5,000.00Steinhart Family Advised Fund - Interfund --

Cash12/01/2015

15.00Ms. Julie Siegel -- Credit Card 12/18/2015

5.00Ms. Julie Siegel -- Credit Card 12/18/2015

100,000.00Mrs. Serena Connelly -- Cash 12/21/2015




Other Fund Expenses


01/22/2015 74,165.80AIA Corporation -- t-shirts for I will graduate

02/05/2015 15,000.00Betheny L. Reid & Associates, LLC -- Executive management services



05/07/2015 1,070.00Waldman Bros., L.L.P. -- D&O insurance and policy Fee- A-IN

05/22/2015 15,000.00Betheny L. Reid & Associates, LLC -- Executive management services, A-CL

06/19/2015 15,000.00Betheny L. Reid & Associates, LLC -- Executive management, A-CL

09/10/2015 15,000.00Betheny L. Reid & Associates, LLC -- Executive management- June, A-CL

10/01/2015 55.25PayPal -- YTD PayPal Fees

12/01/2015 40,000.00Betheny L. Reid & Associates, LLC -- contract labor ACL



1634 Page 2



Activity Summary



61,429.43

0.00

Contributions

Grants Approved

290.14

-987.60




Administrative Fees



0.00

-0.03

0.00

290.17


97,851.56Interfund Transfers



Contribution Detail

01/03/2014 100.00Mr. & Mrs. Kevin Meeks -- Credit Card

01/07/2014 500.00Ms. Serena Cole -- Credit Card

01/08/2014 500.00Mr. Jack Lowe, Jr. -- Credit Card

01/22/2014 250.00Mr. and Mrs. Derek R. McClain -- Cash

01/31/2014 100.00Ms. Susan Schuerger -- Credit Card

02/06/2014 1,000.00The University of Texas at Arlington -- Credit

Card


Card


Card

02/07/2014 5,000.00Mr. and Mrs. Clint V. McDonnough -- Credit

Card

Page 1


Contribution Detail

04/02/2014 8.00AT & T United Way/Employee Giving

Campaign -- Cash

04/02/2014 1,000.00Mr. and Mrs. John A. Gates -- Cash

04/02/2014 200.00Lemco Construction Services LP -- Cash

04/21/2014 3,500.00Texas Instruments Foundation -- Cash

06/03/2014 3,000.00Brookshire Grocery Co -- Cash

06/03/2014 400.00Communities Foundation of Texas, Inc. -- Cash

06/05/2014 55.00Mr. Mark Gomez -- Credit Card

06/24/2014 100.00University of North Texas at Dallas -- Cash

06/29/2014 100.00Ms. Caroline Kermath -- Credit Card

07/30/2014 5,000.00Mr. and Mrs. Clint V. McDonnough -- Cash

08/11/2014 3,500.00The Exchange Club of East Dallas Foundation --

Cash

08/25/2014 100.00Ms. Marnie Glaser -- Credit Card

08/26/2014 25.00Ms. Linda Turner -- Credit Card

08/26/2014 100.00Ms. Kimberly Wynne -- Credit Card

09/01/2014 50.00Mr. & Mrs. Kevin Meeks -- Credit Card

09/03/2014 1,000.00Mike Rawlings for Mayor -- Cash

09/06/2014 100.00Mr. and Mrs. Andrew Hampton -- Credit Card

09/10/2014 100.00Mrs. Robert T. Gowan -- Credit Card

09/15/2014 50.00Ms. Gay Foster -- Credit Card

09/15/2014 100.00Ms. Deanna Williams -- Credit Card

09/17/2014 200.00Ms. Carol Reed -- Credit Card

09/23/2014 6,000.00Scovell Family Fund - Interfund -- Cash

10/02/2014 1,000.00Dallas County Community College District --

Cash

10/03/2014 1,000.00Capital One Foundation Inc -- Cash

10/21/2014 8,000.00Fiesta Mart, Inc. -- Cash

10/22/2014 8.00AT & T Employee Giving Campaign -- Cash


11/06/2014 51.62Culver Public Relations -- Cash

11/06/2014 258.10Mr. Gerald Dahlander, CFM -- Cash

11/06/2014 103.24Mr. Giles Davidson -- Cash

11/06/2014 25.81Ms. Racquel Evans -- Cash

11/06/2014 51.62Ms. Theresa A. Flores -- Cash

11/06/2014 25.81Ms. Anita Hardwick -- Cash

11/06/2014 25.81Mr. Tom V. Henry -- Cash

11/06/2014 4,645.80Mr. and Mrs. James Meyer -- Cash

11/06/2014 51.62Ms. Elizabeth Weller -- Cash

11/26/2014 1,000.00Mr. Lloyd Yancey -- Credit Card

12/02/2014 250.00The Dallas Foundation - Interfund -- Cash


12/11/2014 10,000.00The Hoglund Foundation -- Cash

12/17/2014 500.00Cornerstone Home Lending, Inc. -- Cash

12/17/2014 250.00Mr. and Mrs. Kevin M. Sherrington -- Cash



Page 2

Other Fund Expenses


01/01/2014 4,000.00Davis Interventures, LLC -- Fundraising and board

engagement consult

01/30/2014 5,000.00Richards Partners -- Organizational Branding

01/30/2014 12,100.00Signature Staffing Resources, LLC -- Payroll exp. B.

Sanders-1/26/14

01/31/2014 27.60PayPal -- PayPal Credit Card Processing Fee

02/13/2014 62.22American Express -- 1-800 Flowers- Byron S.

02/13/2014 0.21American Express -- Texaco misc hold-Byron S.

02/13/2014 55.46American Express -- 7-Eleven-Byron S.

02/13/2014 31.38American Express -- Office Depot- Byron S.

02/13/2014 35.87American Express -- Exxon Mobil- Byron S.

02/13/2014 64.88American Express -- Exxon Mobil- Byron S.

02/13/2014 27.73American Express -- Tx Secretary of State filing fees

02/13/2014 5.00American Express -- Ace Parking-Byron S.

02/13/2014 84.00American Express -- I Stock international- Byron S.

02/13/2014 23.82American Express -- Pizza Hut- Byron S.

02/13/2014 800.00Mr. Robert Ahnemann Jr. -- Website Development

02/13/2014 650.00Ms. Keisha Whaley -- Website Development

02/27/2014 12,100.00Signature Staff Resources LLC -- Payroll exp. B.

Sanders-2/27/14


03/06/2014 4,000.00Davis Interventures, LLC -- Board engagement consultting-

Feb. 2014

03/06/2014 4,000.00Davis Interventures, LLC -- Board engagement consulting-

March 2014

03/06/2014 3,333.00Mr. James B. Harrell -- Fundraising support services

03/19/2014 0.65American Express -- pay by phone parking

03/19/2014 58.13American Express -- Shell gasoline

03/19/2014 28.73American Express -- Shell Oil gasoline

03/19/2014 17.26American Express -- Fedex office


03/19/2014 19.99American Express -- USPS

03/19/2014 128.75American Express -- Moo Inc.

03/19/2014 4.50American Express -- Jack Boles parking

03/19/2014 35.71American Express -- Fedex Office


03/19/2014 8.00American Express -- Ace Parking

03/19/2014 59.93American Express -- Exxon Mobil

03/19/2014 291.19American Express -- FedEx Office

03/19/2014 40.56American Express -- Office Depot

03/19/2014 1.35American Express -- Pay by phone parking

03/19/2014 -787.47American Express -- Shell gasoline


03/19/2014 128.75American Express -- Moo Inc.


03/19/2014 19.99American Express -- USPS

03/19/2014 28.73American Express -- Shell Oil gasoline


Page 3

Other Fund Expenses




03/19/2014 4.50American Express -- Jack Boles parking



03/19/2014 8.00American Express -- Ace Parking

03/19/2014 59.93American Express -- Exxon Mobil






Sanders-3/31/14

03/31/2014 45.001 Quarter Wire Transfer Fee

04/03/2014 3,333.00Mr. James B. Harrell -- Fundraising services

04/03/2014 1,057.93Ms. Eliana S. Tseng -- Reimbursement for TI excellence

04/11/2014 799.62Mr. James B. Harrell -- Expense Reimbursement

04/24/2014 86.43American Express -- Moo.com 3/01/14


04/24/2014 31.89American Express -- FedEx office



04/30/2014 3,330.00Mr. James B. Harrell -- Consulting Fee

04/30/2014 436.80Mr. James B. Harrell -- priting & meetings


Sanders-4/30/2014

05/02/2014 -12,100.00Signature Staff Resources LLC -- Payroll exp. B.

Sanders-4/30/2014


Sanders-4/30/2014



05/15/2014 66.10American Express -- Seasons 42


05/15/2014 0.95American Express -- PaybyPhone Parking

05/15/2014 25.00American Express -- Children at Risk

05/15/2014 27.82American Express -- Steak & Chop

05/15/2014 42.32American Express -- Sambuca Sambuca

05/15/2014 1.55American Express -- PaybyPhone

05/15/2014 62.39American Express -- McDonald's

05/15/2014 255.20American Express -- Print Noise LP

05/15/2014 21.01American Express -- Print Place.com


May. 2014


April 2014

05/22/2014 413.12Mr. James B. Harrell -- copies fro packets, development,

stamps

Page 4

Other Fund Expenses



05/22/2014 888.00Waldman Bros., L.L.P. -- D&O Insurance


June 2014


Sanders-5/31/14

05/29/2014 1,895.97VEX Robotics Inc. -- Toni Harrison-Kelley TI STEM

Award funds

06/11/2014 284.86AIA Corporation -- Spec Tees


06/17/2014 150.00American Express -- AS Fallliance

06/17/2014 753.24American Express -- Tri-Win Digital



06/17/2014 1.60American Express -- PaybyPhone parking







July 2014

06/26/2014 250.00Mr. Robert Ahnemann Jr. -- Website Development



Sanders-6/30/2014

07/10/2014 192.00Dallas County Schools -- Bus tour of Imagine 2020

campuses

07/10/2014 768.00Dallas County Schools -- Bus tour of Imagine 2020

campuses

07/17/2014 1.85American Express -- Pay by phone




07/17/2014 3.35American Express -- Pay by phone

07/17/2014 5.00American Express -- Gaedeke Holdings

07/21/2014 1,679.67Atmos Energy Corporation -- Operation Front Door

expenitures


August


Sanders-7/31/2014

08/07/2014 1,000.00Dallas Regional Chamber of Commerce -- State of the

District sponsorship

08/14/2014 1.85American Express -- Pay by Phone Parking

08/14/2014 0.72American Express -- Pay by Phone Parking

08/21/2014 5,000.00Richards Partners -- PR and messaging support

08/28/2014 12,100.00Signature Staff Resources LLC -- Payroll- Byron Sanders

08/31/2014 5.85PayPal -- PayPal Credit Card Processing

09/11/2014 55.00American Express -- Annual membership

Page 5

Other Fund Expenses


09/11/2014 1.52American Express -- Payby phone


09/11/2014 150.00American Express -- Applied research center


09/11/2014 4,000.00Davis Interventures, LLC -- Board engagement consultting

10/02/2014 12,100.00Signature Staff Resources LLC -- Payroll- Byron Sanders

10/09/2014 4,000.00Davis Interventures, LLC -- Board engagement consultting

10/23/2014 274.83American Express -- Corner Bakery


11/05/2014 15,000.00Betheny L. Reid & Associates, LLC -- Consulting Services

for October 2014

12/31/2014 30,000.00Betheny L. Reid & Associates, LLC -- Consulting Services

for Nov-Dec.


Page 6



Activity Summary

0.00 Balance as of January 1, 2013


274,319.84

0.00

Contributions

Grants Approved

355.28

-12,988.56




Administrative Fees



0.00

0.00

0.00

355.28




Contribution Detail

08/01/2013 30,000.00Alliance Data -- Cash

08/05/2013 156,000.00Dallas Independent School District -- Cash


10/15/2013 28,869.00Dallas Education Foundation -- Cash

10/25/2013 102.41Communities Foundation of Texas, Inc. -- Cash

10/25/2013 1,000.00Mr. and Mrs. John F. Scovell -- Cash

11/01/2013 898.43Dallas Education Foundation -- Cash

12/23/2013 1,000.00Ms. Louisa Meyer -- Credit Card

12/31/2013 100.00Ms. Robyn Fackler -- Credit Card

12/31/2013 1,000.00Mr. Scott A. Griggs -- Cash

12/31/2013 250.00Mr. Mark L. Meyer -- Cash

12/31/2013 30,000.00Todd A. Williams Family Foundation -- Cash

12/31/2013 100.00Mr. Michael Wright -- Credit Card

Page 1


Other Fund Expenses


08/08/2013 12,100.00Signature Staff Resources LLC -- Payroll exp. B. Sanders

08/28/2013 12,100.00Signature Staff Resources LLC -- Payroll exp. B. Sanders

09/19/2013 10,550.00Howard & Co., L.L.P. -- 2012 Audit and annual 990

09/30/2013 45.003rd Quarter Wire Transfer Fee $15/ea.

09/30/2013 12,100.00Signature Staff Resources LLC -- Payroll exp. B. Sanders-

September 2013

10/01/2013 100.82American Express -- Byron Sanders- Grill Concepts

9/11/13

10/01/2013 800.00American Express -- Byron Sanders- Hotel ZaZa 9/6/13

10/31/2013 79.73American Express -- Byron S.- Moo Inc.

10/31/2013 86.07American Express -- Byron S.- Fedex office

10/31/2013 48.00American Express -- Byron S.- Hopdoddy

10/31/2013 79.73American Express -- Byron S.- Moo Inc.

10/31/2013 58.22American Express -- Byron S.- Exxon Mobil

10/31/2013 111.87American Express -- Byron S.- GoDaddy spirits


October 2013

11/05/2013 -12,100.00Signature Staff Resources LLC -- Payroll exp. B. Sanders-

October 2013


October 2013

11/20/2013 -1,125.30Signature Staff Resources LLC -- Payroll exp. Daniel Cruz-

Novemver 17

11/21/2013 1,000.00Dallas Regional Chamber -- State of the District Luncheon

11/22/2013 2,375.00Keisha Whaley -- Website Development

11/22/2013 225.00Robert Ahnemann Jr. -- Website Development


Nov 29, 2013

12/05/2013 8,000.00Davis Interventures, LLC -- Fundraising and board

engagement consult

12/12/2013 1,027.80Kathleen McAdams -- Reimbursement for use of TI

Excellence

12/12/2013 868.53Ms. Paige Hardison -- Dallas Autumn Ball

12/16/2013 46.59American Express -- BS- Texaco- Dunlap

12/16/2013 103.66American Express -- BS- Del Frisco Grille

12/16/2013 47.72American Express -- BS- Exxon Mobil gas services

12/16/2013 57.93American Express -- BS- Chevron -Uptown

12/16/2013 153.07American Express -- BS-Office Depot

12/16/2013 66.00American Express -- BS- Office Max

12/16/2013 10.93American Express -- BS- Starbucks

12/16/2013 60.11American Express -- BS- Exxon Mobil

12/19/2013 20,000.00School Leaders Network -- Leadership professional

development


Dec 31, 2013

12/31/2013 75.44American Express -- Del Frisco Grille

12/31/2013 10.34American Express -- Starbucks

Page 2

Other Fund Expenses


12/31/2013 500.00Jeanne P. Whitman Consulting -- Retainer for executive

consulting

12/31/2013 1,000.00Mr. Robert Ahnemann Jr. -- Website Development

12/31/2013 375.00Ms. Keisha Whaley -- Website Development



Page 3

Dallas Education Foundation - STEM Awards


Fund ID: 1679

Activity Summary



116,500.00

-116,500.00

Contributions

Grants Approved

491.69

-1,777.50




Administrative Fees



0.00

0.00

0.00

491.69


Asset Summary




Contribution Detail



-45,000.00Texas Instruments Foundation -- Cash 09/13/2018



Grant Detail

1679 Page 1



Mr. Grant Ashmore 08/29/2018 5,000.00



Ms. Donielle Edwards-Tyeskie 08/29/2018 5,000.00

Ms. Arelthia Phillips 08/29/2018 5,000.00

Ms. Sara Ramirez 08/29/2018 5,000.00

Mr. Andrew Sobinovsky 08/29/2018 5,000.00

Ms. Ashley Steele 08/29/2018 5,000.00

Mr. Brent Voorhees 08/29/2018 5,000.00


1679 Page 2



Activity Summary



73,500.00

-83,000.00

Contributions

Grants Approved

412.30

-1,102.50




Administrative Fees



0.00

0.00

0.00

412.30

-30.00Other Fund Expenses


Asset Summary




Contribution Detail




Grant Detail

1679 Page 1



Ms. Caitlin M. Hull 06/01/2017 5,000.00

Mr. David McLoda 06/01/2017 5,000.00

Marcelo Migoni 06/01/2017 5,000.00

Ms. Anne Papacostas 06/01/2017 5,000.00

Ms. Chenay Taylor 06/01/2017 5,000.00

Mr. Steven L. Murray 06/14/2017 5,000.00



Luis A. Gil 09/27/2017 5,000.00


Other Fund Expenses



30.00Total Misc. Fund Expenses

1679 Page 2



Activity Summary



73,500.00

-55,000.00

Contributions

Grants Approved

292.73

-1,102.50




Administrative Fees



0.00

0.00

0.00

292.73



Asset Summary




Contribution Detail

73,500.00Texas Instruments Foundation -- Checks 04/25/2016



Grant Detail

1679 Page 1

Mr. Brandon Carver 06/16/2016 5,000.00

Mr. Jose L. Delgado Jr 06/16/2016 5,000.00

Mr. and Mrs. Lonny Fuller 06/16/2016 5,000.00

Thuy Thi Thanh Nguyen 06/30/2016 5,000.00

Ms. Annemarie Fehrenbacher 08/02/2016 5,000.00


Ms. Ruby Renee Jackson 08/31/2016 5,000.00

Ms. Jennifer Lynn Montoya 08/31/2016 5,000.00


Other Fund Expenses


08/23/2016 120.94Excellence in Education Foundation, Inc. -- Luncheon for Ann Pomykal and Fran Martin

09/30/2016 15.003rd Quarter Wire Transfer Fee @ $15/ea.


1679 Page 2



Activity Summary



73,500.00

-70,000.00

Contributions

Grants Approved

173.04

-1,102.50




Administrative Fees



0.00

0.00

0.00

173.04


Asset Summary




Contribution Detail




Grant Detail

1679 Page 1


Grant Detail

Mr. Robert Allison 06/18/2015 5,000.00

Ms. Maya Brown 06/18/2015 5,000.00

Ms. Felicia Cummings 06/18/2015 5,000.00

Ms. Brandi Stennis 06/18/2015 5,000.00

Mr. Joseph Ybarra 06/19/2015 5,000.00

Ms. Dee Coyle 06/25/2015 5,000.00

Mr. Travis I. Smith 10/14/2015 5,000.00



1679 Page 2



Activity Summary



70,000.00

-71,961.95

Contributions

Grants Approved

107.42

-1,050.00




Administrative Fees



0.00

0.00

0.00

107.42



Balance as of December 31, 2014 20.44


Contribution Detail



Grantee Grant AmountGrant Date

Grant Detail

05/22/2014 747.00Dallas ISD Barack Obama Male Leadership

Academy

07/14/2014 5,000.00Mr. Kristopher M. Stewart

Page 1


Grant Detail

09/18/2014 1,214.95Dallas Independent School District


10/02/2014 5,000.00Mr. Thelvie Cullins Jr

10/02/2014 5,000.00Ms. Elizabeth G. Jordan

10/02/2014 5,000.00LaShonda V. Roberson

10/02/2014 5,000.00Durgha Shanmugan-Johnson

10/02/2014 5,000.00Mr. Brian R. Smith

10/02/2014 5,000.00Saniyyah Thomas


Other Fund Expenses


05/15/2014 484.03Kathleen McAdams -- Reimbursement TI STEM Award

development

05/20/2014 2,352.23Ms. Toni Harrison-Kelly -- STEM Award Expense

Reimbursement

07/10/2014 -5,000.00Mr. Kristopher M. Stewart -- TI Foundation STEM

Teaching Award

07/10/2014 5,000.00Mr. Kristopher M. Stewart -- TI Foundation STEM

Teaching Award

09/11/2014 -2,420.00Signature Staff Resources LLC -- Payroll- Terry Greenberg

09/11/2014 2,420.00Signature Staff Resources LLC -- Payroll- Terry Greenberg


Page 2

Dallas Education Foundation - Graduate Together


Fund ID: 1719

Activity Summary



7,730.00

0.00

Contributions

Grants Approved

425.84

-115.96




Administrative Fees



0.00

0.00

0.00

425.84



Asset Summary




Contribution Detail

225.00Gooch Gators PTSA -- Cash 01/16/2018

725.00Herbert Marcus Elementary PTA -- Cash 02/06/2018

280.00Mr. Gregory J. Sproat -- Cash 02/21/2018

970.40AIA Corporation -- Cash 06/20/2018

1,000.00King Scovell Fund - Interfund -- Cash 07/25/2018

5,500.00Scovell Family Fund - Interfund -- Cash 08/29/2018


1719 Page 1


Grant Detail

Other Fund Expenses


02/16/2018 469.65AIA Corporation -- Graduation t-shirts for DISD students


02/16/2018 1,390.35AIA Corporation -- Graduation t-shirts for DISD students

06/20/2018 -970.40AIA Corporation




1719 Page 2

Dallas Education Foundation - I Will Graduate Project


Activity Summary



33,811.00

0.00

Contributions

Grants Approved

372.51

-900.00




Administrative Fees



0.00

0.00

0.00

372.51



Asset Summary




Contribution Detail

2,500.00Fiesta Mart, Inc. -- Cash 03/07/2017

25.00Curtis Krizan -- Cash 05/12/2017


2,000.00Todd A. Williams Family Foundation -- Cash 09/29/2017

1,000.00Mr. Mark L. Meyer -- Cash 10/26/2017

50.00Mr. William Martin -- Cash 10/27/2017

300.00Mr. William Burnett -- Cash 11/14/2017

250.00Mr. and Mrs. Arnaldo N. Cavazos -- Cash 11/14/2017

143.00Mr. Paul Neubach, M.D. -- Cash 11/14/2017

1719 Page 1


Contribution Detail

150.00Mr. and Mrs. Charlie H. Smyth -- Cash 11/14/2017

143.00Mr. and Mrs. Bruce J. Stensrud -- Cash 11/14/2017

150.00Mr. Harry W. Walker III -- Cash 11/14/2017

1,000.00Mr. and Mrs. Kevin M. Sherrington -- Cash 11/21/2017

1,000.00Mr. and Mrs. Mike Gruber -- Cash 12/11/2017

5,000.00Mr. James S. Meyer -- Cash 12/29/2017

500.00Mr. Stanley M. Herrin -- Cash 12/31/2017

10,000.00The Hoglund Foundation -- Cash 12/31/2017

100.00Ms. Marilyn H. Meyer -- Cash 12/31/2017


Other Fund Expenses



05/31/2017 0.88PayPal -- May 31 2017 PayPal & Credit Card Fees

10/31/2017 36.40PayPal -- Oct 31 2017 PayPal Fees




1719 Page 2



Activity Summary



56,688.18

0.00

Contributions

Grants Approved

216.73

-900.00




Administrative Fees



0.00

0.00

0.00

216.73



Asset Summary





Contribution Detail

100.00Hyun Jung -- Credit Card 02/03/2016

10,000.00The Hoglund Foundation -- Cash 02/04/2016

100.00Ms. Kathy Bateman -- Credit Card 02/17/2016

50.01Mr. and Mrs. James Meyer -- Credit Card 03/23/2016


200.00Hyun Jung -- PayPal 04/12/2016

2,000.00Hazel's Hotshot Inc -- Checks 04/19/2016

5.00Christian Wright -- PayPal 04/20/2016

1719 Page 1


Contribution Detail

10.00Ms. Amanda Fink -- PayPal 05/18/2016

5.00Ms. Ana Guerra -- PayPal 05/18/2016

1,000.00Mr. Jack Lowe, Jr. -- PayPal 08/30/2016

250.00Mr. Paul Neubach, M.D. -- PayPal 09/23/2016

250.00Mr. and Mrs. Arnaldo N. Cavazos -- Checks 09/27/2016

3,500.00The Exchange Club of East Dallas Foundation --

Checks09/30/2016

1,600.00Mr. and Mrs. Mike Gruber -- Checks 10/03/2016

5,000.00Todd A. Williams Family Foundation -- Checks 10/05/2016

1,000.00Mr. Stanley M. Herrin -- Checks 10/06/2016

250.00Mr. Harry W. Walker III -- Checks 10/10/2016

1,000.00Associations, Inc. -- Checks 10/17/2016


7,943.16Communities Foundation of Texas, Inc. - NTXGD

2016 -- Checks11/29/2016

1,000.00Linebarger Goggan Blair & Sampson, LLP --

Checks12/15/2016

1,400.00Methodist Health Systems -- Checks 12/22/2016

10,000.00The Hoglund Foundation -- Checks 12/30/2016

1,000.00Ms. Marilyn H. Meyer -- Checks 12/30/2016


Other Fund Expenses



03/11/2016 67,737.82AIA Corporation -- "I WILL GRADUATE" T-shirts


04/29/2016 333.39AIA Corporation -- Graduation t-shirts for Dallas ISD students


05/11/2016 319.46AIA Corporation -- Graduation t-shirts for Dallas ISD students


06/22/2016 496.24AIA Corporation -- Graduation t-shirts for Dallas ISD stude


09/19/2016 181.31AIA Corporation -- Graduation t-shirts for DEFB members



09/30/2016 -5.80PayPal -- 2016.0930 PayPal & Credit Card Fees





1719 Page 2



Activity Summary



59,483.19

0.00

Contributions

Grants Approved

120.70

-900.00




Administrative Fees



0.00

0.00

0.00

120.70




Asset Summary




Contribution Detail

500.00The Catholic Foundation-Mark Koch Family

Fund -- Cash02/06/2015

25.00Mr. Ward Coats -- Credit Card 02/06/2015

100.00Mr. and Mrs. Derek R. McClain -- Credit Card 02/24/2015

5,000.00Mr. Roger T. Staubach -- Cash 02/25/2015

100.00Ms. Vicki Owens -- Credit Card 03/26/2015

25.00Ms. Joselyn Gonzalez -- Credit Card 03/27/2015

3,550.00Preston Hollow Presbyterian Church -- Cash 04/22/2015

1719 Page 1


Contribution Detail

1,000.00Ms. Sandra Muskopf -- Credit Card 05/21/2015

1,000.00Mr. and Mrs. Mike Gruber -- Cash 05/29/2015

100.00Ms. Tad Moseley -- Credit Card 06/10/2015

25.00Jordan Konig -- Credit Card 07/01/2015

500.00Mr. and Mrs. Michael Cole -- Cash 07/02/2015

500.00Mr. and Mrs. Fred H. Margolin -- Cash 07/07/2015


1,000.00Ms. Melissa Andrews -- Credit Card 07/24/2015

100.00Mr. and Mrs. William J. Schuerger -- Cash 07/29/2015

100.00Mr. Michael Wright -- Credit Card 07/30/2015

600.00Mr. Paul Neubach, M.D. -- Credit Card 08/07/2015

566.00Mr. William Burnett -- Credit Card 08/08/2015

566.00Mr. and Mrs. Arnaldo N. Cavazos -- Cash 08/20/2015

1,200.00Linebarger Goggan Blair & Sampson, LLP --

Cash08/21/2015

2,500.00University of North Texas System -- Cash 08/28/2015


1,000.00Stephen F. Austin -- Credit Card 09/04/2015

100.00Mr. Keith Bechly -- Credit Card 09/17/2015

250.00Mr. Gerald Dahlander, CFM -- Credit Card 09/17/2015

50.00Ms. Sharon Fults -- Credit Card 09/17/2015

2,500.00Dallas County Community College District --

Cash09/18/2015

50.00Ms. Melissa Lemons -- Credit Card 09/18/2015

100.00Mr. Jason Villalba -- Credit Card 09/18/2015

100.00Greenhill School -- Credit Card 09/22/2015

100.00Mr. Wilton Hollins -- Credit Card 09/29/2015

2,500.00Mr. and Mrs. Kevin M. Sherrington -- Credit Card

10/05/2015

250.00Mr. Martin Cox -- Credit Card 10/21/2015

1,000.00Wartburg College -- Credit Card 10/23/2015

7,600.00Fiesta Mart, Inc. -- Cash 11/10/2015

27.11Anonymous -- Cash 11/23/2015

51.35Anonymous -- Cash 11/23/2015

51.35Ms. Kathy Bateman -- Cash 11/23/2015

25.68Ms. Lisa Centala -- Cash 11/23/2015

102.70Culver Public Relations -- Cash 11/23/2015

54.24Ms. Marsha Dunn -- Cash 11/23/2015

102.70Mr. Michael Eipper -- Cash 11/23/2015

256.75Mr. and Mrs. Edwin Flores -- Cash 11/23/2015

162.71Mr. Marty French -- Cash 11/23/2015

27.11Jodi Fuqua -- Cash 11/23/2015

256.75Ms. Belinda Gelhausen -- Cash 11/23/2015

256.75Mr. Robert Haley -- Cash 11/23/2015

51.35Mr. Fred K. Harvey Jr -- Cash 11/23/2015

51.35Ms. Nancy Hobson -- Cash 11/23/2015

27.11Mr. and Mrs. Larry Jefferson -- Cash 11/23/2015

51.35Ms. Carol Lindhart -- Cash 11/23/2015

51.35Ms. Laura McWilliams -- Cash 11/23/2015

51.35Ms. Laura Meeks -- Cash 11/23/2015

2,259.40Mr. and Mrs. James Meyer -- Cash 11/23/2015

54.24Ms. Nancy Musselman -- Cash 11/23/2015

271.18Mr. Paul Neubach, M.D. -- Cash 11/23/2015

1719 Page 2


Contribution Detail

25.68Mr. Usamah Rodgers -- Cash 11/23/2015

25.68Ms. Elaine Rose -- Cash 11/23/2015

108.47Ms. Kathy Shockley -- Cash 11/23/2015

25.68Ms. Llora Singer -- Cash 11/23/2015

25.68Ms. Margaret Strother -- Cash 11/23/2015

184.86Temple Emanu-El -- Cash 11/23/2015

25.68Ms. Charlotte Thompson -- Cash 11/23/2015

27.11Mr. Adam Wagner -- Cash 11/23/2015

108.47Ms. Tamara Woodchek -- Cash 11/23/2015

5,000.00Todd A. Williams Family Foundation -- Cash 12/23/2015

5,000.00Mr. John Guild -- Credit Card 12/31/2015

3,000.00Mr. and Mrs. James Meyer -- Cash 12/31/2015


Other Fund Expenses


10/01/2015 42.75PayPal -- September 2015 PayPal Credit Card Fee

10/01/2015 61.10PayPal -- YTD PayPal Fees



1719 Page 3



Activity Summary



0.00

0.00

Contributions

Grants Approved

0.00

0.00




Administrative Fees



0.00

0.00

0.00

0.00


Dallas Education Foundation - Amplify


Fund ID: 1638

Activity Summary



0.00

0.00

Contributions

Grants Approved

5.78

0.00




Administrative Fees



0.00

0.00

0.00

5.78

Balance as of September 30, 2018 514.28

Asset Summary

Pool 1 - Money Market 514.27

Less Unpaid Grant Commitments 0.01

Assets Less Commitments as of September 30, 2018 514.28


Grant Detail

1638



Activity Summary



0.00

0.00

Contributions

Grants Approved

17.23

-900.00




Administrative Fees



0.00

0.00

0.00

17.23


Asset Summary

Pool 1 - Money Market 508.49

Less Unpaid Grant Commitments 0.01

Assets Less Commitments as of December 31, 2017 508.50

1638



Activity Summary



0.00

-40,000.00

Contributions

Grants Approved

255.61

0.00




Administrative Fees



0.00

0.00

0.00

255.61



Asset Summary


0.01Less Unpaid Grant Commitments

Assets Less Commitments as of December 31, 2016 1,391.27


Grant Detail



Other Fund Expenses


1638 Page 1

Other Fund Expenses


09/30/2016 15.003rd Quarter Wire Transfer Fee @ $15/ea.


1638 Page 2



Activity Summary



10,505.99

0.00

Contributions

Grants Approved

581.24

0.00




Administrative Fees



0.00

0.00

0.00

581.24



Asset Summary


0.01Less Unpaid Grant Commitments

Assets Less Commitments as of December 31, 2015 41,150.66


Contribution Detail

505.99Kung Fu -- Cash 02/25/2015

10,000.00Westcott Foundation -- Cash 07/10/2015


1638 Page 1


Grant Detail

Scheduled Payments of Grants Approved

in a Prior Year

The University of Texas at Dallas 12/18/2014 185,000.01

Paid AmountPaid onAmountDatePayment Schedule: 14,230.7712/18/2014 14,230.7712/18/201428,461.5401/09/2015 14,230.7701/15/201514,230.7701/29/2015 14,230.7702/19/201514,230.7702/13/2015 14,230.7703/19/201514,230.7703/12/2015 14,230.7704/16/201514,230.7704/20/2015 14,230.7705/21/201514,230.7705/20/2015 14,230.7706/18/201514,230.7706/18/2015 14,230.7707/16/201514,230.7711/19/2015 14,230.7708/20/201514,230.7711/19/2015 14,230.7709/17/201514,230.7711/19/2015 14,230.7710/22/201514,230.7711/19/2015 14,230.7711/19/2015

14,230.7612/17/2015 14,230.7701/15/2015-14,230.7612/17/2015

Other Fund Expenses


10/01/2015 1,540.44PayPal -- YTD PayPal Fees

12/31/2015 15.004th Quarter Wire Transfer Fee @ $15/ea.


1638 Page 2



Activity Summary



1,044,145.00

-1,201,530.01

Contributions

Grants Approved

1,700.61

15,596.03




Administrative Fees



0.00

0.01

0.00

1,700.60





Contribution Detail

01/13/2014 30.00YourCause, LLC Trustee for

PricewaterhouseCoopers LLP -- Cash

01/14/2014 8,350.00Texas Instruments Incorporated -- Cash

03/09/2014 2,000.00Mr. Brent Blake -- Credit Card

04/17/2014 10,000.00Steinhart Family Advised Fund - Interfund --

Cash


05/07/2014 1,000.00Mr. Peter Brodsky -- Credit Card

06/04/2014 150.00Ms. Marguerite McClinton -- Credit Card

07/02/2014 95,000.00AT&T -- Cash

07/02/2014 500,000.00The Simmons Family Foundation Advised Fund

- Interfund -- Cash

Page 1


Contribution Detail

07/02/2014 2,000.00United States Lime & Minerals Inc. -- Cash

07/09/2014 10,000.00Westcott Foundation -- Cash

07/17/2014 20,000.00Bank of America Charitable Foundation -- Cash

07/30/2014 50,000.00Rees-Jones Foundation -- Cash

08/06/2014 1,000.00Billingsley Company -- Credit Card

09/02/2014 170.00Mr. John Davidson -- Credit Card

09/02/2014 170.00Mr. Jeff Goodman -- Credit Card

09/02/2014 85.00Mr. Locke Jillson -- Credit Card

09/02/2014 85.00Mr. Adam Kraus -- Credit Card

09/02/2014 170.00Mr. Sean McCauley -- Credit Card

09/02/2014 85.00Mr. Thomas McDonald -- Credit Card

09/02/2014 170.00Ms. Caitlin Niemann -- Credit Card

09/02/2014 85.00Kamilah Todd -- Credit Card

09/03/2014 85.00Ms. Crystal Bynum -- Credit Card

09/03/2014 170.00Mr. Scott Eskenazi -- Credit Card

09/03/2014 85.00Ms. Jennifer Huhn -- Credit Card

09/03/2014 85.00Ms. Andria Jackson -- Credit Card

09/03/2014 85.00Ms. Maria N. Lacson -- Credit Card

09/03/2014 85.00Ms. Sarah Pulliam -- Credit Card

09/03/2014 85.00Ms. Kate Vacovec -- Credit Card

09/04/2014 85.00Mr. Adam Gelmon -- Credit Card

09/04/2014 85.00Ms. Courtney Harris -- Credit Card

09/05/2014 170.00Mr. John Armstrong -- Credit Card

09/05/2014 340.00Ms. Chelsea Brogdon -- Credit Card

09/05/2014 340.00Mr. Steven Clary II -- Credit Card

09/05/2014 255.00Ms. Lauren Givens -- Credit Card

09/05/2014 85.00Mr. Ben Goodall -- Credit Card

09/05/2014 85.00Ms. Chelsey Lovell -- Credit Card

09/05/2014 170.00Mr. F. Daniel McDonald -- Credit Card

09/05/2014 170.00Ms. Stephanie Perkins -- Credit Card

09/05/2014 85.00Mr. Mehrdad Shafaie -- Credit Card

09/05/2014 170.00Ms. Ashley Shelton -- Credit Card

09/05/2014 170.00Mr. Dean Somes -- Credit Card

09/06/2014 1,000.00Mr. Greg Kraus -- Credit Card

09/06/2014 170.00Ms. Elizabeth McShan -- Credit Card

09/06/2014 85.00Ms. Brittani Rettig -- Credit Card

09/06/2014 85.00Ms. Brittany Ryan -- Credit Card

09/07/2014 85.00Ms. Laura Baldinger -- Credit Card

09/07/2014 170.00Mr. David Lee -- Credit Card

09/08/2014 95.00Ms. Katherine Bailey -- Credit Card

09/08/2014 95.00Mr. Alex Bjornnes -- Credit Card

09/08/2014 95.00Mr. John Brizendine -- Credit Card

09/08/2014 95.00Ms. Sheena Gill -- Credit Card

09/08/2014 190.00Mr. Alexander Paine -- Credit Card

09/08/2014 95.00Ms. Elizabeth Robertson -- Credit Card

09/08/2014 95.00Ms. Stephanie Ross -- Credit Card

09/08/2014 255.00Ms. Meg Sokolosky -- Credit Card

09/08/2014 85.00Ms. Meg Sokolosky -- Credit Card

09/09/2014 190.00Ms. Lauren Day -- Credit Card

09/09/2014 190.00Ms. Angie Edgar -- Credit Card

Page 2


Contribution Detail

09/09/2014 190.00Ms. Abby Elstad -- Credit Card

09/09/2014 95.00Mr. Aaron Green -- Credit Card

09/09/2014 95.00Ms. Alexandra Lewis -- Credit Card

09/09/2014 190.00Mr. Jonathan Merrill -- Credit Card

09/09/2014 190.00Ms. Anne Rieman -- Credit Card

09/09/2014 190.00Ms. Patricia Soster -- Credit Card

09/09/2014 95.00Ms. Evelyn Whelan -- Credit Card

09/09/2014 95.00Ms. Lindsey Wilde -- Credit Card

09/10/2014 95.00Ms Yvonne Brown -- Credit Card

09/10/2014 95.00Mr. Brayson Burchfiel -- Credit Card

09/10/2014 190.00Vasili Davos -- Credit Card

09/10/2014 190.00Mr. Craig Kimball -- Credit Card

09/11/2014 190.00Sepideh Ebrahim -- Credit Card

09/12/2014 95.00Kelly DeLorenzo -- Credit Card

09/12/2014 95.00Ms. Eleanor Johnson -- Credit Card

09/12/2014 285.00Ms. Lauren Marchica -- Credit Card

09/12/2014 2,500.00Village Burger Bar -- Cash

09/13/2014 95.00Mr. Nicholas Bastoni -- Credit Card

09/13/2014 95.00Ms. Alexandra Bret -- Credit Card

09/13/2014 95.00Ms. Amy Money -- Credit Card

09/14/2014 95.00Ms. Elizabeth Robertson -- Credit Card

09/15/2014 190.00Mr. Louis Bos -- Credit Card

09/15/2014 95.00Ms. Ursula Diaz -- Credit Card

09/15/2014 95.00Ms. Jennifer Kaufman -- Credit Card

09/15/2014 190.00Mr. Nathan Mulder -- Credit Card

09/16/2014 1,000.00Fidelity Charitable Gift Fund - James and Mona

Morgan Family Foundation Fund -- Cash

09/16/2014 95.00Ms. Rachel Freeman -- Credit Card

09/16/2014 95.00Ms. Virginia Laney -- Credit Card

09/16/2014 190.00Mr. David Shaffer -- Credit Card

09/17/2014 95.00Mr. Jason Ko -- Credit Card

09/17/2014 95.00Mr. Jack O'Dell -- Credit Card

09/17/2014 190.00Ms. Eva Zeisel -- Credit Card

09/18/2014 95.00Ms. Lauren Dengle -- Credit Card

09/18/2014 190.00Mr. Andrew Puente -- Credit Card

09/18/2014 95.00Ms. Shadia Slaieh -- Credit Card

09/19/2014 95.00Ms. Kristie Crowley -- Credit Card

09/19/2014 95.00Mr. Erik Flores -- Credit Card

09/20/2014 190.00Ms. Valerie Jimenez -- Credit Card

09/21/2014 95.00Mr. Tyler Cini -- Credit Card

09/21/2014 95.00Ms. Laura Nelson -- Credit Card

09/21/2014 190.00Adenrele Okunubi -- Credit Card

09/21/2014 190.00Ms. Katie Simon -- Credit Card

09/22/2014 95.00Ms. Andrea Johnson -- Credit Card

09/23/2014 190.00Ms. Kathryn Page -- Credit Card

09/24/2014 215.00The Men's Wearhouse -- Cash

09/24/2014 95.00Mr. Evan Mimun -- Credit Card

09/25/2014 5,000.00Ernst & Young LLP -- Cash

09/25/2014 2,500.00Mr. Mark Flaherty -- Credit Card

09/25/2014 190.00Mr. Charles Haley -- Credit Card

Page 3


Contribution Detail

09/25/2014 95.00Mr. Jackson Nicholson -- Credit Card

09/27/2014 95.00Dominique Stanley -- Credit Card

09/28/2014 95.00Mr. Bobby Gibbs -- Credit Card

09/28/2014 95.00Ms. Sarah Obaidat -- Credit Card

09/28/2014 190.00Ms. Courtney Whelan -- Credit Card

09/29/2014 95.00Ms. Jessica Brunelle -- Credit Card

09/29/2014 95.00Ms. Lauren Lyngstad -- Credit Card

09/29/2014 95.00Ms. Kaleigh Schropp -- Credit Card

09/29/2014 95.00Ms. Rachel Underhill -- Credit Card

09/30/2014 95.00Ms. Sarah Aboukhair -- Credit Card

09/30/2014 190.00Ms. Lexi Allred -- Credit Card

09/30/2014 190.00Ms. Jessica Gemar -- Credit Card

09/30/2014 190.00Mr. Michael LaMar -- Credit Card

09/30/2014 190.00Cameron Maddox -- Credit Card

09/30/2014 95.00Mr. Jack Reilly -- Credit Card

09/30/2014 190.00Mr. Travis Wadkins -- Credit Card

10/01/2014 95.00Mr. Joshua Ashley -- Credit Card

10/01/2014 190.00Ms. Samantha Hoover -- Credit Card

10/01/2014 190.00Mr. Andrew Johns -- Credit Card

10/01/2014 95.00Ms. Layne Schickedanz -- Credit Card

10/02/2014 190.00Mr. Eric Cardenas -- Credit Card

10/02/2014 95.00Ms. Lauren Carr -- Credit Card

10/02/2014 95.00Ms. Christina Echeverria -- Credit Card

10/02/2014 190.00Mr. Donovan England -- Credit Card

10/02/2014 190.00Ms. Christie Gentry -- Credit Card

10/02/2014 95.00Mr. Tyler Gilby -- Credit Card

10/02/2014 95.00Ms. Katherine Lamers -- Credit Card

10/02/2014 95.00Ms. Elizabeth Link -- Credit Card

10/02/2014 95.00Ms. Sara Newell -- Credit Card

10/02/2014 190.00Mr. Michael Quigley -- Credit Card

10/02/2014 190.00Ms. Cassandra Stockall -- Credit Card

10/03/2014 95.00Kiley Candelari -- Credit Card

10/03/2014 9,000.00Capital One Foundation Inc -- Cash

10/03/2014 95.00Mr. Thomas Harrington -- Credit Card

10/03/2014 190.00Ms. Katherine Mangum -- Credit Card


10/03/2014 95.00Ms. Lindsey Renken -- Credit Card

10/03/2014 95.00Ms. Keslie Satterwhite -- Credit Card

10/03/2014 95.00Ms. Silvia Sellers -- Credit Card

10/04/2014 190.00Ms. Perla Caston -- Credit Card

10/05/2014 95.00Jordan Newman -- Credit Card

10/05/2014 190.00Mr. Travis Sims -- Credit Card

10/06/2014 190.00Ms. Melissa Alhezayen -- Credit Card

10/06/2014 95.00Ms. Stephanie Bernardi -- Credit Card

10/06/2014 95.00Mr. Alex Bjornnes -- Credit Card

10/06/2014 95.00Mr. Benjamin Klein -- Credit Card

10/06/2014 95.00Ms. Emily Klein -- Credit Card

10/06/2014 190.00Mr. Adam Konrad -- Credit Card

10/06/2014 95.00Ms. Samatha Wielansky -- Credit Card

10/07/2014 95.00Ms. Charlotte Calhoun -- Credit Card

Page 4


Contribution Detail

10/07/2014 95.00Ms. MacKenzie Campbell -- Credit Card

10/07/2014 2,500.00CBRE -- Credit Card

10/07/2014 95.00Mr. Greg Cox -- Credit Card

10/07/2014 95.00Ms. Caroline Roche -- Credit Card

10/07/2014 190.00Mr. Neal Smith -- Credit Card

10/07/2014 95.00Ms. Christina Zoppi -- Credit Card

10/08/2014 95.00Mr. Robert Bode -- Credit Card

10/08/2014 95.00Mr. Johnathon Dickerson -- Credit Card

10/08/2014 190.00Mr. Levi Good -- Credit Card

10/08/2014 190.00Mr. Ryan Keating -- Credit Card

10/08/2014 95.00Ms. Leigh Quicksall -- Credit Card

10/08/2014 95.00Mr. Seth Sands -- Credit Card

10/08/2014 95.00Ms. Emily Sims -- Credit Card

10/09/2014 95.00Taylor Meade -- Credit Card

10/09/2014 190.00Ms. Crystal Reed -- Credit Card

10/09/2014 95.00Ms. Shannon Sands -- Credit Card

10/09/2014 95.00Ms. Kate Walker -- Credit Card

10/10/2014 95.00Mr. Justin Clark -- Credit Card

10/10/2014 190.00Mr. Don Jarred -- Credit Card

10/10/2014 190.00Mr. Bobby Jones -- Credit Card

10/10/2014 190.00Ms. Kim Kristoff -- Credit Card



10/10/2014 95.00Mr. Lewis Milbry -- Credit Card

10/10/2014 190.00Mr. Joshua Prunty -- Credit Card

10/10/2014 95.00Vipin Sethi -- Credit Card

10/11/2014 95.00Ms. Chandra Byrd -- Credit Card

10/11/2014 190.00Ms. Shayan Hamidi -- Credit Card

10/11/2014 95.00Ms. Kristy Miller -- Credit Card

10/11/2014 95.00Cori Reichenecker -- Credit Card

10/11/2014 95.00Ms. Ellyn Zylstra -- Credit Card

10/12/2014 95.00Ms. Jolynn Cavalier -- Credit Card

10/12/2014 380.00Ms. Rebecca Clark -- Credit Card

10/12/2014 190.00Ms. Morgan Miller -- Credit Card

10/12/2014 190.00Ms. Kristen Weber -- Credit Card

10/13/2014 190.00Mr. William Adams -- Credit Card

10/13/2014 95.00Mr. Mason Hensley -- Credit Card

10/13/2014 95.00Ms. Allie Klein -- Credit Card

10/13/2014 190.00Mr. Ryan Siu -- Credit Card

10/13/2014 95.00Mr. Chad Strattan -- Credit Card

10/13/2014 190.00Morgan Szoka -- Credit Card

10/13/2014 190.00Kelly Thompson -- Credit Card

10/14/2014 95.00Ms. Lauren Gurley -- Credit Card

10/14/2014 95.00Mr. Matt Koziol -- Credit Card

10/15/2014 95.00Mr. Ryan Ewing -- Credit Card

10/15/2014 95.00Mr. Walker Lafitte -- Credit Card

10/15/2014 190.00Mr. Richard Moleno -- Credit Card

10/15/2014 95.00Virya Neangrith -- Credit Card

10/15/2014 190.00Mr. Jacob Preble -- Credit Card

10/15/2014 95.00Mr. Jonathan Reilly -- Credit Card

Page 5


Contribution Detail

10/15/2014 95.00Mr. Andre Stefanelli -- Credit Card

10/15/2014 95.00Mr. David Wendell -- Credit Card

10/16/2014 190.00Mr. Jeff Aldridge -- Credit Card

10/16/2014 190.00Mr. Logan Dickens -- Credit Card

10/16/2014 190.00Ms. Lauren Gault -- Credit Card

10/16/2014 95.00Paola Gonzales -- Credit Card

10/16/2014 190.00Ms. Ashley Howard -- Credit Card

10/16/2014 95.00Kelley McGinnis -- Credit Card

10/16/2014 95.00Tareq Nimri -- Credit Card

10/16/2014 95.00Ms. Jennifer Yang -- Credit Card

10/17/2014 95.00Mr. David Belpedio -- Credit Card

10/17/2014 190.00Mr. John Bryant -- Credit Card

10/17/2014 95.00Ms. Cynthia Cano -- Credit Card

10/17/2014 190.00Ms. Katherine Gutnikov -- Credit Card

10/17/2014 190.00Ms. Kaitlan Moczulski -- Credit Card

10/17/2014 95.00Ms. Diana Pantoja -- Credit Card

10/17/2014 190.00Mr. Scott Randall -- Credit Card

10/17/2014 190.00Ms. Catherine Sawyers -- Credit Card

10/17/2014 95.00Mr. Tyler Shin -- Credit Card

10/17/2014 190.00Ms. Chelsea Snyder -- Credit Card

10/17/2014 190.00Mr. Casey Stewart -- Credit Card

10/18/2014 95.00Ms. Ellen Aydam -- Credit Card

10/18/2014 95.00Mr. Scott Booth -- Credit Card

10/18/2014 95.00Ms. Jenna Dymond -- Credit Card

10/18/2014 190.00Ms. Shelby Haugen -- Credit Card

10/18/2014 190.00Mr. Jacob Kay -- Credit Card

10/18/2014 95.00Mr. Rick Wilson -- Credit Card

10/20/2014 95.00Mr. Jake Burns -- Credit Card

10/20/2014 1,000.00Mr. Ben Cantu -- Credit Card

10/20/2014 95.00Ms. Clarissa Cardenas -- Credit Card

10/20/2014 95.00Mr. Andrew Fredericks -- Credit Card

10/20/2014 95.00Ms. Rachel Heacox -- Credit Card

10/20/2014 95.00Ms. Alisa Hoops -- Credit Card

10/20/2014 95.00Mr. Thomas Love -- Credit Card

10/20/2014 190.00Mr. Austin McDaniel -- Credit Card

10/20/2014 95.00Mr. Brandon Meszaros -- Credit Card

10/20/2014 95.00Mr. Robert B. Solimani -- Credit Card

10/20/2014 95.00Mr. Bill Vertin -- Credit Card

10/20/2014 190.00Mr. Justin Yuan -- Credit Card

10/21/2014 95.00Ms. Sara Barrett -- Credit Card

10/21/2014 190.00Mr. Evan Bentley -- Credit Card

10/21/2014 95.00Ms. Jennifer Blake -- Credit Card

10/21/2014 95.00Ms. Mary Katherine Blakley -- Credit Card

10/21/2014 190.00Mr. Mark Cella -- Credit Card

10/21/2014 190.00Mr. Chase Courtney -- Credit Card

10/21/2014 95.00Ms. Monica Daniec -- Credit Card

10/21/2014 95.00Mr. Chase Feiger -- Credit Card

10/21/2014 95.00Ms. Jessica Gouskos -- Credit Card

10/21/2014 95.00Mr. and Mrs. Tim Hardesty -- Credit Card

10/21/2014 95.00Mr. Cortland Hoge -- Credit Card

Page 6


Contribution Detail

10/21/2014 95.00Ms. Caitlin Johnson -- Credit Card

10/21/2014 190.00Ms. Olivia Moretto -- Credit Card

10/21/2014 95.00Ms. Lauren Morgan -- Credit Card

10/21/2014 95.00Mr. Alex Norell -- Credit Card

10/21/2014 95.00Ms. Caitlin Porter -- Credit Card

10/21/2014 95.00Mr. Paul Roessner -- Credit Card

10/21/2014 95.00Digna Marina Rojas -- Credit Card

10/21/2014 95.00Mr. Charles Roscopf -- Credit Card

10/21/2014 95.00Ms. Lindsey Ryan -- Credit Card

10/21/2014 190.00Mr. Luis Sanchez -- Credit Card

10/21/2014 95.00Ms. Christina Smith -- Credit Card

10/21/2014 190.00Mr. Austin Winsett -- Credit Card

10/22/2014 95.00Mr. Nicholas Battisto -- Credit Card

10/22/2014 95.00Mr. Bradley Burch -- Credit Card


10/22/2014 95.00Mr. Eric Evans -- Credit Card

10/22/2014 95.00Ms. Lauren Feinstein -- Credit Card

10/22/2014 95.00Mr. Sean Frost -- Credit Card

10/22/2014 190.00Mr. Fielding Graham -- Credit Card

10/22/2014 95.00Ms. Brittney Hughes -- Credit Card

10/22/2014 95.00Ms. Marlee Klein -- Credit Card

10/22/2014 95.00Ms. Christie Latimer -- Credit Card

10/22/2014 95.00Ms. Arielle Mandell -- Credit Card

10/22/2014 95.00Mr. Brian Motsenbocker -- Credit Card

10/22/2014 95.00Ms. Kassandra Nelson -- Credit Card

10/22/2014 95.00Mr. Colby Ray -- Credit Card

10/22/2014 95.00Ms. Olivia Trevino -- Credit Card

10/22/2014 95.00Mr. Ashton Van Beber -- Credit Card

10/23/2014 190.00Ms. Allison Aldridge -- Credit Card

10/23/2014 95.00Chris Aydam -- Credit Card

10/23/2014 250.00Mr. Jason Bottenfield, CFP -- Cash

10/23/2014 95.00Ms. Tara Cappel -- Credit Card

10/23/2014 95.00Cameron Crockford -- Credit Card

10/23/2014 95.00Mr. Jarrett Daniel -- Credit Card

10/23/2014 95.00Ms. Asliegh Dumont -- Credit Card

10/23/2014 190.00Mr. Daniel Haitz -- Credit Card

10/23/2014 95.00Ms. Maxine Hepfer -- Credit Card

10/23/2014 2,500.00Invesco Real Estate -- Credit Card

10/23/2014 95.00Ms. Lily Kramlich-Taylor -- Credit Card

10/23/2014 190.00Ms. Margaret Lewis -- Credit Card


10/23/2014 190.00Ms. Megan Mendez -- Credit Card

10/23/2014 750.00The Park Cities Group-Morgan Stanley Smith

Barney -- Credit Card

10/23/2014 95.00Mr. and Mrs. Horacio Moros -- Credit Card

10/23/2014 190.00Ms. Genevieve Richards -- Credit Card

10/23/2014 95.00Ms. Jessica Schroeck -- Credit Card

10/23/2014 95.00Ms. Kara Shannon -- Credit Card

10/23/2014 95.00Mr. David Shuster -- Credit Card

10/23/2014 95.00Ms. Kate Yoas -- Credit Card

Page 7


Contribution Detail

10/24/2014 95.00Mr. Ty Connor -- Credit Card

10/24/2014 95.00Mr. David Del Sol -- Credit Card

10/24/2014 95.00Mr. Bradley Gant -- Credit Card

10/24/2014 95.00Crhis Hanson -- Credit Card

10/24/2014 190.00Mr. Devon Harris -- Credit Card

10/24/2014 190.00Mr. Andy Jillson -- Credit Card

10/24/2014 95.00Ms. Amanda Johnson -- Credit Card

10/24/2014 190.00Mr. John Karigan -- Credit Card

10/24/2014 100.00Ms. Mary Ann Kraus -- Cash

10/24/2014 190.00Mr. Tim Light -- Credit Card

10/24/2014 95.00Isidoro Lombrozo -- Credit Card

10/24/2014 95.00Zachariah Lorenzini -- Credit Card

10/24/2014 190.00Mr. John Marshall -- Credit Card

10/24/2014 95.00Ms. Kimberly McCann -- Credit Card

10/24/2014 190.00Mr. John O'Neill -- Credit Card

10/24/2014 190.00Mr. Ali Perry -- Credit Card

10/24/2014 190.00Mr. Steven Pogue -- Credit Card

10/24/2014 95.00Mr. Steven Pogue -- Credit Card

10/24/2014 190.00Mr. Steven Safra -- Credit Card

10/24/2014 95.00Mr. Byron K. Sanders -- Credit Card

10/24/2014 95.00Ms. Haley Sessom -- Credit Card

10/24/2014 95.00Mr. Ryan Springer -- Credit Card

10/24/2014 190.00Mr. Langston Theis -- Credit Card

10/24/2014 95.00Ms. Alyssa Torres -- Credit Card

10/24/2014 95.00Mr. Mark Vasquez -- Credit Card

10/24/2014 190.00Ms. Cassie Watts -- Credit Card

10/24/2014 95.00Ms. Katie Wells -- Credit Card

10/24/2014 5,000.00William Noble Rare Jewels -- Cash

10/24/2014 95.00Mr. Franklin Zachry -- Credit Card

10/25/2014 285.00Mr. Jonathan Brito -- Credit Card

10/25/2014 95.00Ms. Allie Bures -- Credit Card

10/25/2014 95.00Mr. Blake Fontana -- Credit Card

10/25/2014 95.00Mr. Abe Hashmi -- Credit Card

10/25/2014 190.00Mr. Santiago Jaramillo -- Credit Card

10/25/2014 190.00Mr. Alexander Linn -- Credit Card

10/25/2014 95.00Ms. Jennifer McLain -- Credit Card

10/25/2014 95.00Ms. Jessica Oliver -- Credit Card

10/25/2014 95.00Mr. Jacob Rich -- Credit Card

10/25/2014 95.00Mr. Blake Rogers -- Credit Card

10/25/2014 190.00Ms. Ally Scimia -- Credit Card

10/25/2014 190.00Mr. James Sinacola -- Credit Card

10/25/2014 95.00Ms. Courtney Spalten -- Credit Card

10/26/2014 95.00Ms. Michelle Reed -- Credit Card

10/26/2014 95.00Ms. Nicole Simien -- Credit Card

10/27/2014 500.00Ms. Patricia Gibson -- Credit Card

10/29/2014 95.00Ms Keinisha Bullard -- Credit Card

10/29/2014 5,000.00Columbus Realty Partners, Ltd. -- Cash

10/31/2014 1,000.00Mr. Jake Harris -- Credit Card

10/31/2014 95.00Ms. Ebony Jackson -- Credit Card

10/31/2014 1,570.00Mr. James Sinacola -- Credit Card

Page 8


Contribution Detail

11/03/2014 1,000.00M-Corp Construction, LLC -- Cash

11/03/2014 1,000.00Mr. and Mrs. Jeff Price -- Cash

11/04/2014 1,000.00Freeman Audio Visual Solutions, Inc. -- Credit

Card

11/04/2014 85.00Mr. Brian Quinn -- Credit Card

11/04/2014 190.00Mr. Luis Sanchez -- Credit Card

11/05/2014 190.00Mr. and Mrs. Logan Chabot -- Cash

11/06/2014 190.00Mr. Terrence G. Maiden -- Credit Card

11/06/2014 1,000.00Primerose School of Bent Trail -- Credit Card

11/07/2014 300.00Mr. Daniel Alvarez -- Credit Card

11/26/2014 1,000.00Mr. Mark Gibson -- Cash

12/03/2014 1,500.00Hotel ZaZa -- Cash

12/15/2014 1,000.00Communities Foundation of Texas, Inc. - The

Melchizedek Fund -- Cash

12/31/2014 2,500.00Pepsico Inc. -- Cash

1,044,145.00Total Contributions


Grant Detail




12/18/2014 185,000.01University of Texas at Dallas

14,230.77Payment Schedule: 12/18/2014

14,230.771/15/2015

14,230.771/15/2015

14,230.772/19/2015

14,230.773/19/2015

14,230.774/16/2015

14,230.775/21/2015

14,230.776/18/2015

14,230.777/16/2015

14,230.778/20/2015

14,230.779/17/2015

14,230.7710/22/2015

14,230.7711/19/2015

14,230.7612/17/2015

-14,230.7612/17/2015

Total Grants 1,201,530.01

Other Fund Expenses


03/31/2014 70.00PayPal -- PayPal

Page 9

Other Fund Expenses





09/11/2014 4,250.00Emerald City Band Inc. -- Entertainment-Dallas Autumn

Ball

09/11/2014 1,500.00Hotel ZaZa -- Venue deposit for Dallas Autumn Ball

10/09/2014 398.00Waldman Bros., L.L.P. -- Event Insurance for Dallas

Autumn Ball

10/15/2014 799.00#tagmebro -- Photo Booth Services for DAB

10/15/2014 4,250.00Emerald City Band Inc. -- Entertainment-Dallas Autumn

Ball Final I

11/05/2014 1,238.63Hotel ZaZa -- Band Meals, Power Drop for Event

11/05/2014 29,920.65Hotel ZaZa -- Catering for Dallas Autumn Ball

11/13/2014 2,383.77Hotel ZaZa -- Bal. of payment for DAB

11/13/2014 200.00Mr. Sean Humphrey -- DJ Services-DAB

11/20/2014 300.00Kaltenbach Photography -- DAB Program Design

11/20/2014 450.00Mr. Thomas McDonald -- Security at DAB

12/19/2014 1,200.00Mr. Marvin Reyes -- photography for Dallas Autumn Ball

12/31/2014 -0.01Misc Adjustment


Page 10



Activity Summary



341,583.50

0.00

Contributions

Grants Approved

599.46

0.00




Administrative Fees



0.00

0.00

0.00

599.46




Contribution Detail

08/01/2013 270,000.00Alliance Data -- Cash

09/06/2013 80.00Ms. Jennifer Huhn -- Credit Card

09/06/2013 160.00Ms. Caitrin McSherry -- Credit Card

09/06/2013 80.00Mr. Victor Saponari -- Credit Card

09/07/2013 160.00Ms. Megan Fox -- Credit Card

09/13/2013 80.00Ms. Deborah Guzman -- Credit Card

09/13/2013 160.00Mr. and Mrs. Peter Kraus -- Credit Card

09/14/2013 160.00Tayebeh Monabbat -- Credit Card

09/18/2013 80.00Robyn Clayton -- Credit Card

09/18/2013 80.00Mr. Nick Edwards -- Credit Card

09/18/2013 80.00Ms. Amanda Morrill -- Credit Card

09/18/2013 80.00Ms. Jillian Sarles -- Credit Card

09/20/2013 80.00Catherine Sawyers -- Credit Card

Page 1


Contribution Detail

09/21/2013 160.00Adam Nugent -- Credit Card

09/23/2013 1,000.00Mr. Greg Kraus -- Credit Card


09/30/2013 80.00Mr. John Sherer -- Credit Card

10/01/2013 80.00Mr. Adam Kraus -- Credit Card

10/03/2013 80.00Ms. Camille Bagby -- Credit Card

10/03/2013 160.00Ms. Paige Hardison -- Credit Card


10/06/2013 240.00Ms. Emmy Crowder -- Credit Card

10/07/2013 5,000.00Billingsley Company -- Credit Card

10/07/2013 80.00Ms. Katie Futris -- Credit Card

10/07/2013 80.00Ms. Chelsea Goldston -- Credit Card

10/07/2013 2,500.00Mr. Paul Michaels -- Credit Card


10/07/2013 80.00Ms. Caitlin Niemann -- Credit Card

10/08/2013 80.00Mr. Ali Burkhardt -- Credit Card

10/08/2013 160.00Ms. Rebecca Kreitman -- Credit Card

10/08/2013 80.00Ms. Holly Price -- Credit Card

10/08/2013 80.00Mr. Niladri Roy -- Credit Card

10/09/2013 160.00Mr. Josh Barron -- Credit Card

10/09/2013 80.00Mr. and Mrs. Bryan Gillham -- Credit Card

10/09/2013 80.00Mr. Derek Kujawski -- Credit Card

10/09/2013 1,000.00Maple Multi-Family Operations LLC -- Cash

10/10/2013 160.00Ms. Vida Samei -- Credit Card

10/11/2013 80.00Ms. Claire Gibson -- Credit Card

10/11/2013 80.00Mr. Mark Vasquez -- Credit Card

10/12/2013 160.00Ms. Lauren Adams -- Credit Card

10/14/2013 160.00Mr. Christopher Amaefule -- Credit Card

10/14/2013 160.00Ms. Caroline Cradick -- Credit Card

10/14/2013 160.00Mr. Giles Davidson -- Credit Card

10/14/2013 80.00Merriman Associates/Architects Inc. -- Credit

Card

10/14/2013 160.00Ms. Caitlin Myers -- Credit Card

10/14/2013 80.00Ms. Lynlee Poston -- Credit Card

10/14/2013 160.00Mr. Travis Wadkins -- Credit Card

10/15/2013 500.00Dallas Education Foundation -- Cash


10/15/2013 160.00Mr. Casey Stewart -- Credit Card

10/16/2013 80.00Ms. Sarah Boehner -- Credit Card

10/16/2013 80.00Ms. Dee Dee Bryant -- Credit Card

10/16/2013 160.00Mr. Michael Buckley -- Credit Card

10/16/2013 160.00Ms. Christina Entsminger -- Credit Card

10/16/2013 160.00Mr. Seth Fox -- Credit Card

10/16/2013 80.00Ms. Noelle Frost -- Credit Card

10/16/2013 80.00Ms. Lauren Givens -- Credit Card

10/16/2013 160.00Mr. Jeff Goodman -- Credit Card

10/16/2013 80.00Ms. Allie Hartmann -- Credit Card

10/16/2013 80.00Ms. Allie Matthews -- Credit Card

10/16/2013 160.00Mr. David Pate -- Credit Card

10/16/2013 80.00Ms. Stephanie Ross -- Credit Card

Page 2


Contribution Detail

10/16/2013 80.00Ms. Kellie Stevens -- Credit Card

10/16/2013 80.00Ms. Allyssa A. Williamson -- Credit Card

10/17/2013 80.00Mr. Greg Cox -- Credit Card

10/17/2013 160.00Mr. Jamie Klepfer -- Credit Card

10/17/2013 160.00Ms. Brittany Salopek -- Credit Card

10/17/2013 80.00Mr. William Stroud -- Credit Card

10/18/2013 80.00Mr. Francisco Gonzalez -- Credit Card

10/18/2013 80.00Mr. Jayme Harrison -- Credit Card

10/18/2013 160.00Mr. Stephen Kraus -- Credit Card

10/18/2013 80.00Ms. Chenelle Messner -- Credit Card

10/18/2013 80.00Mr. Dylan Newton -- Credit Card

10/18/2013 160.00Mr. Dean Somes -- Credit Card

10/18/2013 80.00Ms. Linley Wilson -- Credit Card

10/19/2013 160.00Mr. Mark Bland -- Credit Card

10/19/2013 80.00Mr. Jason Gaskell -- Credit Card

10/20/2013 80.00Ms. Kalize Bauer -- Credit Card

10/20/2013 80.00Mr. Benjamin Klein -- Credit Card

10/20/2013 80.00Ms. Lauren Morgan -- Credit Card

10/20/2013 80.00Mr. Charles Roscopf -- Credit Card

10/21/2013 160.00Mr. Russell Bruno -- Credit Card

10/21/2013 80.00Ms. Taryn Deach -- Credit Card

10/21/2013 160.00Mr. Channing Dodson -- Credit Card

10/21/2013 80.00Ms. Kaitlan Moczulski -- Credit Card

10/21/2013 160.00Ms. Lauren M. Potter -- Credit Card

10/21/2013 80.00Mr. Marco Smith -- Credit Card

10/21/2013 160.00Mr. James Strode -- Credit Card

10/21/2013 160.00Ms. Madison Trujillo -- Credit Card

10/21/2013 160.00Mr. Carson Underwood -- Credit Card

10/22/2013 80.00Ms. Lauren Brundage -- Credit Card

10/22/2013 160.00Mr. Jared Champlin -- Credit Card

10/22/2013 80.00Mr. Kevin Cominsky -- Credit Card

10/22/2013 50.00Ms. Gail Dickenson -- Credit Card

10/22/2013 80.00Ms. Elise Lynott -- Credit Card

10/22/2013 160.00Mr. Ryan Mirsky -- Credit Card

10/22/2013 80.00Ms. Jordyn Pettersen -- Credit Card

10/22/2013 160.00Ms. Emelia Torlai -- Credit Card

10/23/2013 80.00Mr. and Mrs. Logan Chabot -- Credit Card


10/23/2013 160.00Ms. Kristy DeRosa -- Credit Card

10/23/2013 80.00Ms. Lindsay Dunham -- Credit Card

10/23/2013 80.00Mr. Scott Eskenazi -- Credit Card

10/23/2013 80.00Mr. Sean Frost -- Credit Card

10/23/2013 80.00Ms. Cristen Justiss -- Credit Card

10/23/2013 160.00Mr. Chasen McClanahan -- Credit Card

10/23/2013 80.00Ms. Melissa Svoboda -- Credit Card

10/23/2013 80.00Ms. Ashley Turkett -- Credit Card

10/24/2013 240.00Mr. Jonathan Bollozos -- Credit Card

10/24/2013 80.00Ms. Kate Davenport -- Credit Card

10/24/2013 80.00Ms. Amanda Kushner -- Credit Card

10/24/2013 80.00Ms. Christina Mastor -- Credit Card

Page 3


Contribution Detail

10/24/2013 80.00Mr. Britt Neel -- Credit Card

10/24/2013 80.00Ms. Kelsey Porter -- Credit Card

10/24/2013 160.00Mr. Shindler Shindler -- Credit Card

10/24/2013 80.00Ms. Laura Witherspoon -- Credit Card

10/24/2013 160.00Ms. Natalie Wolfe -- Credit Card

10/25/2013 80.00Mr. Tyler Berger -- Credit Card

10/25/2013 10,000.00Capital One Services LLC -- Cash


10/25/2013 80.00Mr. Paul Roessner -- Credit Card

10/25/2013 160.00Mr. Byron Sanders -- Credit Card

10/25/2013 80.00Ms. Katherine Wagner -- Credit Card

10/25/2013 80.00Ms. Annabel Weyand -- Credit Card

10/26/2013 160.00Mr. and Mrs. Bryan Gillham -- Credit Card

10/26/2013 160.00Ms. Erin Hohman -- Credit Card

10/26/2013 80.00Ms. Bianca Tuma -- Credit Card

10/27/2013 80.00Ms. Mary Ann Kraus -- Credit Card

10/28/2013 5,000.00Mr. Mark Gibson -- Credit Card

10/28/2013 300.00Ms. Rosanne Hart -- Credit Card

10/28/2013 160.00Mr. Derek Klein -- Credit Card

10/28/2013 80.00Mr. Matt Koziol -- Credit Card

10/28/2013 80.00Mr. Drew O'Connell -- Credit Card

10/28/2013 80.00Ms. Kate Vacovec -- Credit Card


10/29/2013 160.00Ms. Kate Borger -- Credit Card

10/29/2013 240.00Ms. Kristine Fairchild -- Credit Card

10/29/2013 80.00Mr. Jeet Guram -- Credit Card

10/29/2013 80.00Mr. Alexei Guriev -- Credit Card

10/29/2013 160.00Mr. Theodore Holt -- Credit Card

10/29/2013 160.00Ms. Breanna Nichols -- Credit Card

10/29/2013 160.00Mr. David Northrup -- Credit Card

10/29/2013 80.00Ms. Sarah Pulliam -- Credit Card

10/29/2013 80.00Ms. Carlea Sandberg -- Credit Card

10/30/2013 80.00Ms. Jenna DeMasi -- Credit Card

10/30/2013 320.00Mr. Michael J. Fox -- Credit Card

10/30/2013 360.00Mr. Locke Jillson -- Credit Card

10/30/2013 80.00Mr. Gaetano Morello -- Credit Card

10/30/2013 160.00Mr. Brian Quinn -- Credit Card

10/30/2013 160.00Ms. Sharon Schlaudt -- Credit Card

10/30/2013 80.00Ms. Natasha Tio -- Credit Card

10/30/2013 80.00Mr. Kelsey Westfall -- Credit Card

10/30/2013 80.00Ms. Alexandra Zaso -- Credit Card

10/31/2013 80.00Mr. Bradley Cain -- Credit Card

10/31/2013 1,000.00Chicago Title Insurance Company -- Cash

10/31/2013 80.00Ms. Lisa Collins -- Credit Card

10/31/2013 80.00Mr. Adam Gelmon -- Credit Card

10/31/2013 80.00Mr. Tim Hampton -- Credit Card

10/31/2013 160.00Gerry Hedgcock -- Credit Card

10/31/2013 80.00Ms. Monique Krasniqi -- Credit Card

10/31/2013 160.00Mr. Lucas Lagera -- Credit Card

10/31/2013 80.00Mr. Michael Ledowsky -- Credit Card

Page 4


Contribution Detail

10/31/2013 80.00Ms. Chelsey Lovell -- Credit Card

10/31/2013 80.00Mr. Mack McCullough -- Credit Card

10/31/2013 160.00Reva Mehdiratta -- Credit Card

10/31/2013 80.00Mr. Michael Metcalf -- Credit Card

10/31/2013 80.00Karthik Muraliraj -- Credit Card

10/31/2013 160.00Mr. Joe Murt -- Credit Card

10/31/2013 80.00Ms. Ashley Shelton -- Credit Card

10/31/2013 160.00Ms. Katie Simon -- Credit Card

10/31/2013 80.00Ms. Kathryn Thomas -- Credit Card

10/31/2013 160.00Mr. Jason Treu -- Credit Card

11/01/2013 160.00Mr. Matthew Duncan -- Credit Card

11/01/2013 160.00Mr. and Mrs. Colter Fleming -- Credit Card

11/01/2013 160.00Mr. Brenton Furse -- Credit Card

11/01/2013 80.00Ms. Akiera Jones -- Credit Card

11/01/2013 160.00Ms. Blair Kipp -- Credit Card

11/01/2013 80.00Ms. Marguerite McClinton -- Credit Card


11/01/2013 80.00Ms. Allyson Mills -- Credit Card

11/01/2013 80.00Ms. Brittani Rettig -- Credit Card

11/02/2013 80.00Ms. Natalie Cervantes -- Credit Card

11/02/2013 160.00McShan Florist -- Credit Card

11/02/2013 80.00Ms. Tristin Nasser -- Credit Card

11/03/2013 320.00Ms. Lauren Brundage -- Credit Card

11/03/2013 80.00Ms. Courtney Carrick -- Credit Card

11/03/2013 80.00Ms. Emily Hays -- Credit Card

11/03/2013 80.00Mr. Jacob Kay -- Credit Card

11/03/2013 160.00Ms. Marlee Klein -- Credit Card

11/03/2013 160.00Ms. Lindsey Meszaros -- Credit Card

11/03/2013 80.00Ms. Julie Michalak -- Credit Card

11/03/2013 160.00Mr. Pat Monaghan -- Credit Card

11/03/2013 80.00Ms. Jessica Riley -- Credit Card

11/03/2013 80.00Ms. Susan Roberts -- Credit Card

11/03/2013 160.00Ms. Christina Smith -- Credit Card

11/03/2013 160.00Mr. Ernesto Valles -- Credit Card

11/03/2013 80.00Mr. Adam Villanueva -- Credit Card

11/03/2013 160.00Ms. Jennifer Weeks -- Credit Card

11/04/2013 80.00Mr. Logan Angel -- Credit Card

11/04/2013 80.00Ms. Ulviyya Bashirova -- Credit Card


11/04/2013 160.00Ms. Ciera Cole -- Credit Card

11/04/2013 80.00Mr. William Collins -- Credit Card

11/04/2013 80.00Ms. Hannah Fagadau -- Credit Card

11/04/2013 160.00Ms. Liz Hartnett -- Credit Card

11/04/2013 160.00Mr. Todd Helman -- Credit Card

11/04/2013 80.00Ms. Kristin Joyce -- Credit Card

11/04/2013 160.00Ms. Megan Laban -- Credit Card

11/04/2013 160.00Mr. Alexander Linn -- Credit Card

11/04/2013 80.00Mr. Douglas McNabb -- Credit Card

11/04/2013 80.00Ms. Amy Money -- Credit Card

11/04/2013 80.00Ms. Truly Moore -- Credit Card

Page 5


Contribution Detail

11/04/2013 80.00Ms. Jennette Myers -- Credit Card

11/04/2013 80.00Mr. Joe Neimann -- Credit Card

11/04/2013 80.00Taylor Nichols -- Credit Card

11/04/2013 160.00Mr. Timothy Perkins -- Credit Card

11/04/2013 80.00Ms. Tori Richard -- Credit Card

11/04/2013 160.00Mr. Mehrdad Shafaie -- Credit Card

11/04/2013 160.00Ms. Kelly Sifford -- Credit Card

11/04/2013 80.00Ms. Monica Tellez -- Credit Card

11/04/2013 80.00Mr. Maxwell Winchester -- Credit Card

11/04/2013 160.00Mr. Jarrod Yost -- Credit Card

11/05/2013 80.00Ms. Rebecca Arnold -- Credit Card

11/05/2013 160.00Mr. Nicholas Battisto -- Credit Card

11/05/2013 80.00Mr. Bennett Blue -- Credit Card

11/05/2013 80.00Mr. Trevor Brickman -- Credit Card

11/05/2013 80.00Ms. Madison Broyles -- Credit Card

11/05/2013 80.00Ms. Molly Bruder -- Credit Card



11/05/2013 80.00Mr. Brayson Burchfiel -- Credit Card

11/05/2013 160.00Mr. Sean Caldwell -- Credit Card

11/05/2013 80.00Ms. Julie Christiana -- Credit Card

11/05/2013 160.00Mr. Foster Conger -- Credit Card

11/05/2013 160.00Ms. Jo Dara -- Credit Card

11/05/2013 80.00Ms. Sarah Johnston -- Credit Card

11/05/2013 80.00Mr. Walker Lafitte -- Credit Card

11/05/2013 160.00Mr. David Lee -- Credit Card

11/05/2013 80.00Mr. Charl Marais -- Credit Card

11/05/2013 80.00Ms. Madeline Mashall -- Credit Card

11/05/2013 80.00Mrs. Frances E. Mitchell -- Credit Card

11/05/2013 80.00Mr. Malcolm Parish -- Credit Card

11/05/2013 160.00Mr. Andres Ramos -- Credit Card

11/05/2013 80.00Ms. India Rhodes -- Credit Card

11/05/2013 80.00Ms. Brittany Ryan -- Credit Card

11/05/2013 80.00Ms. Lindsey Ryan -- Credit Card

11/05/2013 160.00Ms. Sheekha Sethi -- Credit Card

11/05/2013 80.00Ms. Morgan Sherman -- Credit Card

11/05/2013 80.00Ms. Brittany Warburton -- Credit Card

11/05/2013 80.00Ms. Courtney Whelan -- Credit Card

11/05/2013 160.00Ms. Taylor Whitt -- Credit Card

11/05/2013 80.00Ms. Kirsten Williams -- Credit Card

11/05/2013 160.00Mr. Ben Wright -- Credit Card

11/06/2013 80.00Ms. Sonya Akhave -- Credit Card

11/06/2013 160.00Mr. John Armstrong -- Credit Card

11/06/2013 80.00Ms. Emily Bailey -- Credit Card

11/06/2013 160.00Mr. Scott Baker -- Credit Card

11/06/2013 80.00Mr. Evan Bentley -- Credit Card

11/06/2013 160.00Ms. Chelsea Brogdon -- Credit Card

11/06/2013 80.00Ms. Erin Bulcher -- Credit Card


11/06/2013 80.00Ms. Courtney Clark -- Credit Card

Page 6


Contribution Detail

11/06/2013 160.00Mr. Steven Clary II -- Credit Card

11/06/2013 80.00Mr. Robert Clements -- Credit Card

11/06/2013 160.00Mr. Chase Courtney -- Credit Card

11/06/2013 160.00Mr. Justin Crenshaw -- Credit Card

11/06/2013 80.00Mr. David Del Sol -- Credit Card

11/06/2013 80.00Ms. Amber England -- Credit Card

11/06/2013 80.00Ms. Nikkita Fernandes -- Credit Card

11/06/2013 80.00Ms. Sarah Frazee -- Credit Card

11/06/2013 80.00Ms. Sydney Gardner -- Credit Card

11/06/2013 80.00Mr. Liam Gluck -- Credit Card

11/06/2013 80.00Ms. Swati Goel -- Credit Card

11/06/2013 80.00Ms. Kara Goldstein -- Credit Card

11/06/2013 80.00Mr. Andrew Grassano -- Credit Card

11/06/2013 80.00Mr. Andrew Grassano -- Credit Card

11/06/2013 80.00Mr. John Hiller -- Credit Card

11/06/2013 160.00Mr. Chris Houlihan -- Credit Card

11/06/2013 80.00Ms. Andria Jackson -- Credit Card

11/06/2013 80.00Ms. Karlyn Keeley -- Credit Card

11/06/2013 80.00Mr. Clint Keller -- Credit Card

11/06/2013 160.00Ms. Sarah Knowlton -- Credit Card

11/06/2013 80.00Mr. Max Korenvaes -- Credit Card

11/06/2013 80.00Ms. Sohana Kutub -- Credit Card

11/06/2013 160.00Mr. James Landen -- Credit Card

11/06/2013 80.00Ms. Kristin Lee -- Credit Card

11/06/2013 80.00Mr. Jason Leonard -- Credit Card

11/06/2013 80.00Mr. Aaron Martinez -- Credit Card

11/06/2013 80.00Mr. Peter Melvin -- Credit Card

11/06/2013 80.00Ms. Kristy Miller -- Credit Card

11/06/2013 500.00Ms. Kerin Morris -- Credit Card

11/06/2013 80.00Ms. Bella Nelson -- Credit Card

11/06/2013 160.00Mr. Mark Nesselroad -- Credit Card

11/06/2013 80.00Mr. David Pattinson -- Credit Card

11/06/2013 160.00Mr. Fred Rowsey -- Credit Card

11/06/2013 80.00Mr. Matthew Sheldahl -- Credit Card

11/06/2013 160.00Mr. David Shida -- Credit Card

11/06/2013 1,000.00Mr. James Sinacola -- Credit Card

11/06/2013 80.00Ms. Hillary Stark -- Credit Card

11/06/2013 80.00Ms. Pooja Sukumar -- Credit Card

11/06/2013 80.00Ms. McKamy Tiner -- Credit Card

11/06/2013 160.00Ms. Molly Tuttle -- Credit Card

11/06/2013 80.00Mr. Austin Uebele -- Credit Card

11/06/2013 80.00Ms. Simri van Rooyen -- Credit Card

11/06/2013 160.00Mr. Tyler Wayne -- Credit Card

11/06/2013 80.00Mr. Matt Whaley -- Credit Card

11/06/2013 80.00Ms. Kirsten Williams -- Credit Card

11/06/2013 80.00Ms. Christine Williford -- Credit Card

11/06/2013 2,500.00Ms. Amy Willms -- Credit Card

11/06/2013 80.00Ms. Mary Wilson -- Credit Card

11/06/2013 160.00Mr. Hunter Woodlee -- Credit Card

11/06/2013 160.00Mr. Matthew Wyatt -- Credit Card

Page 7


Contribution Detail

11/06/2013 80.00Mr. Christian Yazdanpanah -- Credit Card

11/07/2013 80.00Mr. Micah Baker -- Credit Card

11/07/2013 80.00Mr. Justin Bucci -- Credit Card

11/07/2013 80.00Ms. Elizabeth Cave -- Credit Card

11/07/2013 160.00Ms. Ashley Chellgren -- Credit Card


11/07/2013 2,500.00Fusion World Dallas -- Cash

11/07/2013 480.00Ms. Paige Hardison -- Credit Card

11/07/2013 80.00Mr. Zach Heard -- Credit Card

11/07/2013 80.00Ms. Noelle Howe -- Credit Card

11/07/2013 80.00Mr. Kevin Ke -- Credit Card

11/07/2013 320.00Ms. Leann Landry -- Credit Card


11/07/2013 80.00Ms. Kristy MacDonell -- Credit Card

11/07/2013 80.00Ms. Emily Madden -- Credit Card

11/07/2013 80.00Mr. Joseph Myers -- Credit Card

11/07/2013 80.00Mr. Chris Nicolaou -- Credit Card

11/07/2013 80.00Ms. Mary Russell -- Credit Card

11/07/2013 80.00Mr. Andrew Shaddock -- Credit Card

11/07/2013 160.00Mr. Michael Sinacola -- Credit Card

11/07/2013 80.00Mr. Peter Street -- Credit Card

11/07/2013 160.00Ms. Yasmeen Tadia -- Credit Card

11/07/2013 160.00Mr. Alex von Gontard -- Credit Card

11/14/2013 1,000.00Jones Lang LaSalle Americas -- Cash

11/25/2013 193.50D&G Retail Services DBA Whatchamacallit

Dallas -- Cash

12/15/2013 1,000.00Primrose Schools -- Cash


Other Fund Expenses


09/30/2013 3,000.00Emerald City Band Inc. -- Emerald City

performance-Deposit


10/28/2013 799.00#tagmebro -- Photo Booth Services for "Host"

10/28/2013 5,000.00Emerald City Band Inc. -- Emerald City-Final Balance




11/14/2013 300.00Kaltenbach Photography -- DAB Program Design

11/14/2013 750.00Kaltenbach Photography -- DAB Photography at event

11/21/2013 620.00Freeman Audio Visual Solutions, Inc. -- A/V for DAB

11/21/2013 890.56Hotel ZaZa -- Meal for Emerald City Band



Page 8

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