dallas education foundation · ms. carol clark -- cash 09/26/2018 100.00 total contributions...
TRANSCRIPT
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
Balance as of September 30, 2018 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 Page 1
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 Page 2
Dallas Education Foundation
January 1, 2017 - December 31, 2017
Activity Summary
72,366.48 Balance as of January 1, 2017
Net Investment Return:
511,142.34
-455,328.00
Contributions
Grants Approved
748.34
-7,667.14
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
748.34
-17,927.39Other Fund Expenses
-14,440.05Interfund Transfers
Balance as of December 31, 2017 88,894.58
Asset Summary
Pool 1 - Money Market 88,894.58
Balance as of December 31, 2017 88,894.58
Description Contribution Date Contribution Amt.
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
Description Contribution Date Contribution Amt.
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
50.00Mrs. Rachael Garnick -- 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
Description Contribution Date Contribution Amt.
Contribution Detail
18.00Mr. William Stern -- Cash 03/05/2017
100.00Mrs. Rachael Garnick -- Cash 03/06/2017
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
511,142.34Total Contributions
Grantee Grant AmountGrant Approval Date
Grant Detail
Dallas Independent School District 03/08/2017 5,763.00
Dallas Independent School District 03/22/2017 2,265.00
Dallas Independent School District 03/29/2017 300.00
Dallas Independent School District 06/22/2017 40,000.00
Dallas Independent School District 06/28/2017 57,000.00
Dallas Independent School District 10/31/2017 350,000.00
Total Grants 455,328.00
Other Fund Expenses
Description Expense Date Amount
1634 Page 3
Other Fund Expenses
Description Expense Date Amount
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
17,927.39Total Misc. Fund Expenses
1634 Page 4
Dallas Education Foundation
January 1, 2016 - December 31, 2016
Activity Summary
76,401.40 Balance as of January 1, 2016
Net Investment Return:
152,930.74
-103,000.00
Contributions
Grants Approved
613.68
-2,293.97
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
613.68
-61,659.69Other Fund Expenses
Balance as of December 31, 2016 62,992.16
Asset Summary
72,992.16Pool 1 - Money Market
-10,000.00Less Unpaid Accrued Expenses
Balance as of December 31, 2016 62,992.16
Description Contribution Date Contribution Amt.
Contribution Detail
4.00YourCause Corporate Employee Giving
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
Description Contribution Date Contribution Amt.
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
4.00YourCause Corporate Employee Giving
Programs -- Cash02/25/2016
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
4.00YourCause Corporate Employee Giving
Programs -- Cash03/28/2016
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
4.00YourCause Corporate Employee Giving
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
4.00YourCause Corporate Employee Giving
Programs -- Checks08/02/2016
4.00YourCause Corporate Employee Giving
Programs -- Checks08/23/2016
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
4.00YourCause Corporate Employee Giving
Programs -- Checks10/10/2016
25.00Ms. Christina McNeil -- PayPal 10/12/2016
30.00Ms. Beth Jurkowski -- PayPal 10/23/2016
1634 Page 2
Description Contribution Date Contribution Amt.
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
4.00YourCause Corporate Employee Giving
Programs -- Checks11/29/2016
100.00UBS -- Checks 12/19/2016
4.00YourCause Corporate Employee Giving
Programs -- Checks12/27/2016
152,930.74Total Contributions
Grantee Grant AmountGrant Approval Date
Grant Detail
Dallas Independent School District 05/26/2016 100,000.00
Dallas Independent School District 12/08/2016 3,000.00
Total Grants 103,000.00
Other Fund Expenses
Description Expense Date Amount
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
03/31/2016 4.00PayPal -- 2016.0331 PayPal & Credit Card Fees
03/31/2016 8.11PayPal -- 2016.0331 PayPal & Credit Card Fees
04/30/2016 13.81PayPal -- 2016.0430 PayPal & Credit Card Fees
04/30/2016 0.63PayPal -- 2016.0331 PayPal & Credit Card Fees
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
05/31/2016 1.40PayPal -- 2016.0531 PayPal & Credit Card Fees
06/30/2016 30.002nd Quarter Wire Transfer Fee @ $15/ea.
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
Description Expense Date Amount
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
09/30/2016 -2.03PayPal -- 2016.0930 PayPal & Credit Card Fees
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
10/31/2016 4.17PayPal -- 2016.1031 PayPal & Credit Card Fees
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
61,659.69Total Misc. Fund Expenses
1634 Page 4
Dallas Education Foundation
January 1, 2015 - December 31, 2015
Activity Summary
66,741.87 Balance as of January 1, 2015
Net Investment Return:
222,468.34
0.00
Contributions
Grants Approved
136.90
-3,778.60
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
136.90
-205,292.09Other Fund Expenses
-3,875.02Interfund Transfers
Balance as of December 31, 2015 76,401.40
Asset Summary
116,401.40Pool 1 - Money Market
-40,000.00Less Unpaid Accrued Expenses
Balance as of December 31, 2015 76,401.40
Description Contribution Date Contribution Amt.
Contribution Detail
8.00AT & T Employee Giving Campaign -- Cash 01/08/2015
8.00AT & T Employee Giving Campaign -- Cash 01/08/2015
5,595.09Dallas Independent School District -- Cash 01/08/2015
50,000.00Dallas Independent School District -- Cash 01/08/2015
4.00AT & T Employee Giving Campaign -- Cash 01/23/2015
100.00Ms. Elizabeth Weller -- Credit Card 01/23/2015
1634 Page 1
Description Contribution Date Contribution Amt.
Contribution Detail
25.00Mr. and Mrs. Larry Jefferson -- Credit Card 01/24/2015
500.00Mr. Mark L. Meyer -- Credit Card 01/30/2015
8.00AT & T Employee Giving Campaign -- Cash 02/25/2015
20,000.00Dallas Independent School District -- Cash 02/25/2015
4.00AT & T Employee Giving Campaign -- Cash 02/26/2015
4.00AT & T Employee Giving Campaign -- Cash 03/17/2015
25,000.00Dallas Independent School District -- Cash 04/16/2015
0.25J.P. Morgan -- Cash 04/20/2015
4.00AT & T Employee Giving Campaign -- Cash 04/24/2015
16.00AT & T Employee Giving Campaign -- Cash 05/28/2015
2.00AT & T Employee Giving Campaign -- Cash 07/29/2015
4.00AT & T Employee Giving Campaign -- Cash 08/25/2015
15,000.00Texas Instruments Foundation -- Cash 09/03/2015
4.00AT & T Employee Giving Campaign -- Cash 09/29/2015
4.00AT & T Employee Giving Campaign -- Cash 10/05/2015
4.00AT & T Employee Giving Campaign -- Cash 10/27/2015
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
4.00YourCause Corporate Employee Giving
Programs -- Cash12/28/2015
222,468.34Total Contributions
Other Fund Expenses
Description Expense Date Amount
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
03/06/2015 15,000.00Betheny L. Reid & Associates, LLC -- Executive management services
04/10/2015 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
12/31/2015 1.04PayPal -- 2015.1231 PayPal & Credit Card Fees
205,292.09Total Misc. Fund Expenses
1634 Page 2
Dallas Education Foundation
January 1, 2014 - December 31, 2014
Activity Summary
142,222.00 Balance as of January 1, 2014
Net Investment Return:
61,429.43
0.00
Contributions
Grants Approved
290.14
-987.60
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
-0.03
0.00
290.17
-234,063.66Other Fund Expenses
97,851.56Interfund Transfers
Balance as of December 31, 2014 66,741.87
Description Contribution Date Contribution Amt.
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
02/06/2014 1,000.00The University of Texas at Arlington -- Credit
Card
02/06/2014 1,000.00The University of Texas at Arlington -- Credit
Card
02/07/2014 5,000.00Mr. and Mrs. Clint V. McDonnough -- Credit
Card
Page 1
Description Contribution Date Contribution Amt.
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
10/22/2014 36.00AT & 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
12/09/2014 4.00AT & T Employee Giving Campaign -- 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
12/29/2014 4.00AT & T Employee Giving Campaign -- Cash
61,429.43Total Contributions
Page 2
Other Fund Expenses
Description Expense Date Amount
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
02/28/2014 177.20PayPal -- PayPal Credit Card Processing Fee
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 52.13American Express -- Shell gasoline
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 17.64American 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 58.13American Express -- Shell gasoline
03/19/2014 128.75American Express -- Moo Inc.
03/19/2014 0.65American Express -- pay by phone parking
03/19/2014 19.99American Express -- USPS
03/19/2014 28.73American Express -- Shell Oil gasoline
03/19/2014 17.26American Express -- Fedex office
Page 3
Other Fund Expenses
Description Expense Date Amount
03/19/2014 52.13American Express -- Shell gasoline
03/19/2014 22.95American Express -- Fedex Office
03/19/2014 4.50American Express -- Jack Boles parking
03/19/2014 35.71American Express -- Fedex Office
03/19/2014 17.64American 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 22.95American Express -- Fedex Office
03/28/2014 12,100.00Signature Staff Resources LLC -- Payroll exp. B.
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 0.85American Express -- Pay by phone parking
04/24/2014 31.89American Express -- FedEx office
04/24/2014 1.55American Express -- Pay by phone parking
04/24/2014 1.35American Express -- pay by phone parking
04/30/2014 3,330.00Mr. James B. Harrell -- Consulting Fee
04/30/2014 436.80Mr. James B. Harrell -- priting & meetings
04/30/2014 12,100.00Signature Staff Resources LLC -- Payroll exp. B.
Sanders-4/30/2014
05/02/2014 -12,100.00Signature Staff Resources LLC -- Payroll exp. B.
Sanders-4/30/2014
05/02/2014 12,100.00Signature Staff Resources LLC -- Payroll exp. B.
Sanders-4/30/2014
05/15/2014 25.66American Express -- FedEx Office
05/15/2014 26.89American Express -- FedEx Office
05/15/2014 66.10American Express -- Seasons 42
05/15/2014 106.56American Express -- Office Depot
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
05/22/2014 4,000.00Davis Interventures, LLC -- Board engagement consultting-
May. 2014
05/22/2014 4,000.00Davis Interventures, LLC -- Board engagement consultting-
April 2014
05/22/2014 413.12Mr. James B. Harrell -- copies fro packets, development,
stamps
Page 4
Other Fund Expenses
Description Expense Date Amount
05/22/2014 3,333.00Mr. James B. Harrell -- Fundraising services
05/22/2014 888.00Waldman Bros., L.L.P. -- D&O Insurance
05/29/2014 4,000.00Davis Interventures, LLC -- Board engagement consultting-
June 2014
05/29/2014 12,100.00Signature Staff Resources LLC -- Payroll exp. B.
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 3.25American Express -- Fedex Office
06/17/2014 150.00American Express -- AS Fallliance
06/17/2014 753.24American Express -- Tri-Win Digital
06/17/2014 2.93American Express -- FedEx Office
06/17/2014 191.60American Express -- FedEx Office
06/17/2014 1.60American Express -- PaybyPhone parking
06/17/2014 67.12American Express -- FedEx Office
06/17/2014 35.59American Express -- FedEx Office
06/17/2014 1.55American Express -- PaybyPhone Parking
06/17/2014 0.95American Express -- PaybyPhone Parking
06/19/2014 1,667.00Mr. James B. Harrell -- Fundraising services
06/26/2014 4,000.00Davis Interventures, LLC -- Board engagement consultting-
July 2014
06/26/2014 250.00Mr. Robert Ahnemann Jr. -- Website Development
06/30/2014 4.01PayPal -- PayPal Credit Card Processing Fee
06/30/2014 12,100.00Signature Staff Resources LLC -- Payroll exp. B.
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 52.13American Express -- Fedex Office
07/17/2014 6.45American Express -- FedEx Office
07/17/2014 34.41American Express -- FedEx Office
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
07/31/2014 4,000.00Davis Interventures, LLC -- Board engagement consultting-
August
07/31/2014 12,100.00Signature Staff Resources LLC -- Payroll exp. B.
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
Description Expense Date Amount
09/11/2014 1.52American Express -- Payby phone
09/11/2014 2.60American Express -- Pay by phone parking
09/11/2014 150.00American Express -- Applied research center
09/11/2014 1.85American Express -- Pay by phone parking
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
10/23/2014 31.08American Express -- Fedex office
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.
234,063.66Total Misc. Fund Expenses
Page 6
Dallas Education Foundation
January 1, 2013 - December 31, 2013
Activity Summary
0.00 Balance as of January 1, 2013
Net Investment Return:
274,319.84
0.00
Contributions
Grants Approved
355.28
-12,988.56
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
355.28
-119,464.56Other Fund Expenses
Balance as of December 31, 2013 142,222.00
Description Contribution Date Contribution Amt.
Contribution Detail
08/01/2013 30,000.00Alliance Data -- Cash
08/05/2013 156,000.00Dallas Independent School District -- Cash
08/28/2013 25,000.00Texas Instruments Foundation -- 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
274,319.84Total Contributions
Other Fund Expenses
Description Expense Date Amount
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
10/31/2013 12,100.00Signature Staff Resources LLC -- Payroll exp. B. Sanders-
October 2013
11/05/2013 -12,100.00Signature Staff Resources LLC -- Payroll exp. B. Sanders-
October 2013
11/05/2013 12,100.00Signature Staff Resources LLC -- Payroll exp. B. Sanders-
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
11/26/2013 12,100.00Signature Staff Resources LLC -- Payroll exp. B. Sanders-
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
12/30/2013 12,100.00Signature Staff Resources LLC -- Payroll exp. B. Sanders-
Dec 31, 2013
12/31/2013 75.44American Express -- Del Frisco Grille
12/31/2013 10.34American Express -- Starbucks
Page 2
Other Fund Expenses
Description Expense Date Amount
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
12/31/2013 27.30PayPal -- PayPal Credit Card Processing Fee
119,464.56Total Misc. Fund Expenses
Page 3
Dallas Education Foundation - STEM Awards
January 1, 2018 - September 30, 2018
Fund ID: 1679
Activity Summary
9,925.07 Balance as of January 1, 2018
Net Investment Return:
116,500.00
-116,500.00
Contributions
Grants Approved
491.69
-1,777.50
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
491.69
Balance as of September 30, 2018 8,639.26
Asset Summary
Pool 1 - Money Market 8,639.26
Balance as of September 30, 2018 8,639.26
Description Contribution Date Contribution Amt.
Contribution Detail
73,500.00Texas Instruments Foundation -- Cash 04/30/2018
45,000.00Texas Instruments Foundation -- Cash 08/23/2018
-45,000.00Texas Instruments Foundation -- Cash 09/13/2018
43,000.00Texas Instruments Foundation -- Cash 09/13/2018
116,500.00Total Contributions
Grant Detail
1679 Page 1
Grantee Grant AmountGrant Approval Date
Dallas Independent School District 08/23/2018 43,000.00
Mr. Grant Ashmore 08/29/2018 5,000.00
Dallas Independent School District 08/29/2018 3,500.00
Dallas Independent School District 08/29/2018 35,000.00
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
Total Grants 116,500.00
1679 Page 2
Dallas Education Foundation - STEM Awards
January 1, 2017 - December 31, 2017
Activity Summary
20,145.27 Balance as of January 1, 2017
Net Investment Return:
73,500.00
-83,000.00
Contributions
Grants Approved
412.30
-1,102.50
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
412.30
-30.00Other Fund Expenses
Balance as of December 31, 2017 9,925.07
Asset Summary
Pool 1 - Money Market 9,925.07
Balance as of December 31, 2017 9,925.07
Description Contribution Date Contribution Amt.
Contribution Detail
73,500.00Texas Instruments Foundation -- Cash 04/24/2017
73,500.00Total Contributions
Grantee Grant AmountGrant Approval Date
Grant Detail
1679 Page 1
Dallas Independent School District 04/26/2017 5,000.00
Dallas Independent School District 05/11/2017 5,000.00
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
Dallas Independent School District 08/10/2017 35,000.00
Dallas Independent School District 08/16/2017 3,000.00
Luis A. Gil 09/27/2017 5,000.00
Total Grants 83,000.00
Other Fund Expenses
Description Expense Date Amount
06/30/2017 30.002nd Quarter Wire Transfer Fee @ $15/ea.
30.00Total Misc. Fund Expenses
1679 Page 2
Dallas Education Foundation - STEM Awards
January 1, 2016 - December 31, 2016
Activity Summary
2,590.98 Balance as of January 1, 2016
Net Investment Return:
73,500.00
-55,000.00
Contributions
Grants Approved
292.73
-1,102.50
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
292.73
-135.94Other Fund Expenses
Balance as of December 31, 2016 20,145.27
Asset Summary
20,145.27Pool 1 - Money Market
Balance as of December 31, 2016 20,145.27
Description Contribution Date Contribution Amt.
Contribution Detail
73,500.00Texas Instruments Foundation -- Checks 04/25/2016
73,500.00Total Contributions
Grantee Grant AmountGrant Approval Date
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
Dallas Independent School District 08/24/2016 20,000.00
Ms. Ruby Renee Jackson 08/31/2016 5,000.00
Ms. Jennifer Lynn Montoya 08/31/2016 5,000.00
Total Grants 55,000.00
Other Fund Expenses
Description Expense Date Amount
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.
135.94Total Misc. Fund Expenses
1679 Page 2
Dallas Education Foundation - STEM Awards
January 1, 2015 - December 31, 2015
Activity Summary
20.44 Balance as of January 1, 2015
Net Investment Return:
73,500.00
-70,000.00
Contributions
Grants Approved
173.04
-1,102.50
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
173.04
Balance as of December 31, 2015 2,590.98
Asset Summary
2,590.98Pool 1 - Money Market
Balance as of December 31, 2015 2,590.98
Description Contribution Date Contribution Amt.
Contribution Detail
73,500.00Texas Instruments Foundation -- Cash 03/03/2015
73,500.00Total Contributions
Grantee Grant AmountGrant Approval Date
Grant Detail
1679 Page 1
Grantee Grant AmountGrant Approval Date
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
Dallas Independent School District 10/29/2015 35,000.00
Total Grants 70,000.00
1679 Page 2
Dallas Education Foundation - STEM Awards
January 1, 2014 - December 31, 2014
Activity Summary
0.00 Balance as of January 1, 2014
Net Investment Return:
70,000.00
-71,961.95
Contributions
Grants Approved
107.42
-1,050.00
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
107.42
-2,836.26Other Fund Expenses
5,761.23Interfund Transfers
Balance as of December 31, 2014 20.44
Description Contribution Date Contribution Amt.
Contribution Detail
04/21/2014 70,000.00Texas Instruments Foundation -- Cash
70,000.00Total Contributions
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
Grantee Grant AmountGrant Date
Grant Detail
09/18/2014 1,214.95Dallas Independent School District
09/25/2014 35,000.00Dallas 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
Total Grants 71,961.95
Other Fund Expenses
Description Expense Date Amount
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
2,836.26Total Misc. Fund Expenses
Page 2
Dallas Education Foundation - Graduate Together
January 1, 2018 - September 30, 2018
Fund ID: 1719
Activity Summary
37,419.12 Balance as of January 1, 2018
Net Investment Return:
7,730.00
0.00
Contributions
Grants Approved
425.84
-115.96
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
425.84
-33,043.65Other Fund Expenses
Balance as of September 30, 2018 12,415.35
Asset Summary
Pool 1 - Money Market 12,415.35
Balance as of September 30, 2018 12,415.35
Description Contribution Date Contribution Amt.
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
8,700.40Total Contributions
1719 Page 1
Grantee Grant AmountGrant Approval Date
Grant Detail
Other Fund Expenses
Description Expense Date Amount
02/16/2018 469.65AIA Corporation -- Graduation t-shirts for DISD students
02/16/2018 38.02AIA 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
08/07/2018 669.60AIA Corporation -- Graduation t-shirts for DISD students
09/18/2018 31,446.43AIA Corporation -- Graduation t-shirts for DISD students
33,043.65Total Misc. Fund Expenses
1719 Page 2
Dallas Education Foundation - I Will Graduate Project
January 1, 2017 - December 31, 2017
Activity Summary
24,328.19 Balance as of January 1, 2017
Net Investment Return:
33,811.00
0.00
Contributions
Grants Approved
372.51
-900.00
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
372.51
-20,192.58Other Fund Expenses
Balance as of December 31, 2017 37,419.12
Asset Summary
Pool 1 - Money Market 37,419.12
Balance as of December 31, 2017 37,419.12
Description Contribution Date Contribution Amt.
Contribution Detail
2,500.00Fiesta Mart, Inc. -- Cash 03/07/2017
25.00Curtis Krizan -- Cash 05/12/2017
9,500.00Scovell Family Fund - Interfund -- Cash 08/15/2017
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
Description Contribution Date Contribution Amt.
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
33,811.00Total Contributions
Other Fund Expenses
Description Expense Date Amount
04/25/2017 5,443.60AIA Corporation -- Graduation t-shirts for DISD students
05/31/2017 0.88PayPal -- May 31 2017 PayPal & Credit Card Fees
10/31/2017 36.40PayPal -- Oct 31 2017 PayPal Fees
12/19/2017 5,169.90AIA Corporation -- Graduation t-shirts for DISD students
12/19/2017 9,541.80AIA Corporation -- Graduation t-shirts for DISD students
20,192.58Total Misc. Fund Expenses
1719 Page 2
Dallas Education Foundation - I Will Graduate Project
January 1, 2016 - December 31, 2016
Activity Summary
62,364.76 Balance as of January 1, 2016
Net Investment Return:
56,688.18
0.00
Contributions
Grants Approved
216.73
-900.00
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
216.73
-94,041.48Other Fund Expenses
Balance as of December 31, 2016 24,328.19
Asset Summary
48,724.90Pool 1 - Money Market
-24,396.71Less Unpaid Accrued Expenses
Balance as of December 31, 2016 24,328.19
Description Contribution Date Contribution Amt.
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
25.01Mr. 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
Description Contribution Date Contribution Amt.
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
9,000.00Scovell Family Fund - Interfund -- Cash 11/28/2016
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
56,688.18Total Contributions
Other Fund Expenses
Description Expense Date Amount
02/29/2016 5.00PayPal -- 2016.0229 PayPal & Credit Card Fees
03/11/2016 67,737.82AIA Corporation -- "I WILL GRADUATE" T-shirts
03/31/2016 2.25PayPal -- 2016.0331 PayPal & Credit Card Fees
04/29/2016 333.39AIA Corporation -- Graduation t-shirts for Dallas ISD students
04/30/2016 5.11PayPal -- 2016.0430 PayPal & Credit Card Fees
05/11/2016 319.46AIA Corporation -- Graduation t-shirts for Dallas ISD students
05/31/2016 0.93PayPal -- 2016.0531 PayPal & Credit Card Fees
06/22/2016 496.24AIA Corporation -- Graduation t-shirts for Dallas ISD stude
08/31/2016 22.30PayPal -- 2016.0831 PayPal & Credit Card Fees
09/19/2016 181.31AIA Corporation -- Graduation t-shirts for DEFB members
09/19/2016 535.16AIA Corporation -- Graduation t-shirts for DISD students
09/30/2016 5.80PayPal -- 2016.0930 PayPal & Credit Card Fees
09/30/2016 -5.80PayPal -- 2016.0930 PayPal & Credit Card Fees
09/30/2016 5.80PayPal -- 2016.0930 PayPal & Credit Card Fees
12/30/2016 2,445.23AIA Corporation -- Graduation t-shirts for DISD students
12/30/2016 21,951.48AIA Corporation -- Graduation t-shirts for DISD students
94,041.48Total Misc. Fund Expenses
1719 Page 2
Dallas Education Foundation - I Will Graduate Project
January 1, 2015 - December 31, 2015
Activity Summary
0.00 Balance as of January 1, 2015
Net Investment Return:
59,483.19
0.00
Contributions
Grants Approved
120.70
-900.00
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
120.70
-214.15Other Fund Expenses
3,875.02Interfund Transfers
Balance as of December 31, 2015 62,364.76
Asset Summary
62,364.76Pool 1 - Money Market
Balance as of December 31, 2015 62,364.76
Description Contribution Date Contribution Amt.
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
Description Contribution Date Contribution Amt.
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
7,000.00Scovell Family Fund - Interfund -- Cash 07/16/2015
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
25.00Mr. and Mrs. James Meyer -- Credit Card 09/03/2015
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
Description Contribution Date Contribution Amt.
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
59,483.19Total Contributions
Other Fund Expenses
Description Expense Date Amount
10/01/2015 42.75PayPal -- September 2015 PayPal Credit Card Fee
10/01/2015 61.10PayPal -- YTD PayPal Fees
12/31/2015 110.30PayPal -- 2015.1231 PayPal & Credit Card Fees
214.15Total Misc. Fund Expenses
1719 Page 3
Dallas Education Foundation - I Will Graduate Project
January 1, 2014 - December 31, 2014
Activity Summary
0.00 Balance as of January 1, 2014
Net Investment Return:
0.00
0.00
Contributions
Grants Approved
0.00
0.00
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
0.00
Balance as of December 31, 2014 0.00
Dallas Education Foundation - Amplify
January 1, 2018 - September 30, 2018
Fund ID: 1638
Activity Summary
508.50 Balance as of January 1, 2018
Net Investment Return:
0.00
0.00
Contributions
Grants Approved
5.78
0.00
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
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
Grantee Grant AmountGrant Approval Date
Grant Detail
1638
Dallas Education Foundation - Amplify
January 1, 2017 - December 31, 2017
Activity Summary
1,391.27 Balance as of January 1, 2017
Net Investment Return:
0.00
0.00
Contributions
Grants Approved
17.23
-900.00
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
17.23
Balance as of December 31, 2017 508.50
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
Dallas Education Foundation - Amplify
January 1, 2016 - December 31, 2016
Activity Summary
41,150.66 Balance as of January 1, 2016
Net Investment Return:
0.00
-40,000.00
Contributions
Grants Approved
255.61
0.00
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
255.61
-15.00Other Fund Expenses
Balance as of December 31, 2016 1,391.27
Asset Summary
1,391.26Pool 1 - Money Market
0.01Less Unpaid Grant Commitments
Assets Less Commitments as of December 31, 2016 1,391.27
Grantee Grant AmountGrant Approval Date
Grant Detail
Dallas Independent School District 09/28/2016 40,000.00
Total Grants 40,000.00
Other Fund Expenses
Description Expense Date Amount
1638 Page 1
Other Fund Expenses
Description Expense Date Amount
09/30/2016 15.003rd Quarter Wire Transfer Fee @ $15/ea.
15.00Total Misc. Fund Expenses
1638 Page 2
Dallas Education Foundation - Amplify
January 1, 2015 - December 31, 2015
Activity Summary
31,618.87 Balance as of January 1, 2015
Net Investment Return:
10,505.99
0.00
Contributions
Grants Approved
581.24
0.00
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
581.24
-1,555.44Other Fund Expenses
Balance as of December 31, 2015 41,150.66
Asset Summary
41,150.65Pool 1 - Money Market
0.01Less Unpaid Grant Commitments
Assets Less Commitments as of December 31, 2015 41,150.66
Description Contribution Date Contribution Amt.
Contribution Detail
505.99Kung Fu -- Cash 02/25/2015
10,000.00Westcott Foundation -- Cash 07/10/2015
10,505.99Total Contributions
1638 Page 1
Grantee Grant AmountGrant Approval Date
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
Description Expense Date Amount
10/01/2015 1,540.44PayPal -- YTD PayPal Fees
12/31/2015 15.004th Quarter Wire Transfer Fee @ $15/ea.
1,555.44Total Misc. Fund Expenses
1638 Page 2
Dallas Education Foundation - Amplify
January 1, 2014 - December 31, 2014
Activity Summary
353,380.89 Balance as of January 1, 2014
Net Investment Return:
1,044,145.00
-1,201,530.01
Contributions
Grants Approved
1,700.61
15,596.03
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
0.01
0.00
1,700.60
-47,009.89Other Fund Expenses
-103,471.70Interfund Transfers
Balance as of December 31, 2014 62,810.93
Description Contribution Date Contribution Amt.
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
04/21/2014 250,000.00Texas Instruments Foundation -- 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
Description Contribution Date Contribution Amt.
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
Description Contribution Date Contribution Amt.
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
Description Contribution Date Contribution Amt.
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 95.00Mr. Sean McCauley -- 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
Description Contribution Date Contribution Amt.
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 95.00Ms. Virginia Laney -- Credit Card
10/10/2014 95.00Ms. Virginia Laney -- 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
Description Contribution Date Contribution Amt.
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
Description Contribution Date Contribution Amt.
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. 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 95.00Mr. Thomas McDonald -- 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
Description Contribution Date Contribution Amt.
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
Description Contribution Date Contribution Amt.
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
Grantee Grant AmountGrant Date
Grant Detail
04/01/2014 16,242.00Dallas Independent School District
04/17/2014 262,758.00Dallas Independent School District
09/18/2014 737,530.00Dallas Independent School District
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
Description Expense Date Amount
03/31/2014 70.00PayPal -- PayPal
Page 9
Other Fund Expenses
Description Expense Date Amount
05/30/2014 22.30PayPal -- PayPal Credit Card Processing Fee
06/30/2014 5.25PayPal -- PayPal Credit Card Processing Fee
08/31/2014 22.30PayPal -- PayPal Credit Card Processing
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
47,009.89Total Misc. Fund Expenses
Page 10
Dallas Education Foundation - Amplify
January 1, 2013 - December 31, 2013
Activity Summary
0.00 Balance as of January 1, 2013
Net Investment Return:
341,583.50
0.00
Contributions
Grants Approved
599.46
0.00
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
599.46
-38,802.07Other Fund Expenses
Balance as of December 31, 2013 303,380.89
Description Contribution Date Contribution Amt.
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
Description Contribution Date Contribution Amt.
Contribution Detail
09/21/2013 160.00Adam Nugent -- Credit Card
09/23/2013 1,000.00Mr. Greg Kraus -- Credit Card
09/29/2013 80.00Ms. Evelyn Whelan -- 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
10/03/2013 160.00Mr. Sean McCauley -- 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 80.00Mr. and Mrs. Horacio Moros -- 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 80.00Mr. John Davidson -- Credit Card
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
Description Contribution Date Contribution Amt.
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 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
Description Contribution Date Contribution Amt.
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. and Mrs. Horacio Moros -- Credit Card
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
10/28/2013 80.00Ms. Evelyn Whelan -- 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
Description Contribution Date Contribution Amt.
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 160.00Mr. Thomas McDonald -- 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 80.00Mr. Michael Buckley -- 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
Description Contribution Date Contribution Amt.
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 160.00Mr. Michael Buckley -- Credit Card
11/05/2013 80.00Mr. Bradley Burch -- 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 500.00Mr. and Mrs. Logan Chabot -- Credit Card
11/06/2013 80.00Ms. Courtney Clark -- Credit Card
Page 6
Description Contribution Date Contribution Amt.
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
Description Contribution Date Contribution Amt.
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 80.00Mr. John Davidson -- 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 160.00Ms. Virginia Laney -- 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
341,583.50Total Contributions
Other Fund Expenses
Description Expense Date Amount
09/30/2013 3,000.00Emerald City Band Inc. -- Emerald City
performance-Deposit
09/30/2013 88.00PayPal -- PayPal Credit Card Processing Fee
10/28/2013 799.00#tagmebro -- Photo Booth Services for "Host"
10/28/2013 5,000.00Emerald City Band Inc. -- Emerald City-Final Balance
10/31/2013 770.93PayPal -- PayPal Credit Card Processing Fee
11/05/2013 15,290.60Hotel ZaZa -- Catering for Dallas Autumn Ball
11/12/2013 10,708.50Hotel ZaZa -- Catering for Dallas Autumn Ball
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
11/30/2013 584.48PayPal -- PayPal Credit Card Processing
38,802.07Total Misc. Fund Expenses
Page 8